Below, a list of constituents for AGAC (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGAC consists of 20000 securities.
Note: The data shown here is as of date Feb. 11, 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 | 229.719.994,68 | 169.0 | 10008.0 | 11.0 | nan | 364.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 104.928.469,69 | 77.0 | 8212.0 | 768.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 60.838.170,93 | 45.0 | 1520.0 | 402.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 53.399.631,01 | 39.0 | 1437.0 | 561.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 50.811.685,97 | 37.0 | 1499.0 | 477.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.212.869,51 | 36.0 | 1533.0 | 680.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.290.934,15 | 35.0 | 1547.0 | 661.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.454.195,48 | 28.0 | 1544.0 | 550.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.471.720,60 | 27.0 | 1488.0 | 210.0 | 15.Apr.2028 | 262.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.889.954,58 | 26.0 | 8192.0 | 775.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 35.239.777,37 | 26.0 | 10133.0 | 447.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.607.230,26 | 25.0 | 10057.0 | 206.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.945.714,89 | 24.0 | 9511.0 | 223.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.238.998,20 | 24.0 | 1706.0 | 1852.0 | 15.Apr.2053 | 319.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.902.007,93 | 23.0 | 8704.0 | 695.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.257.974,44 | 23.0 | 8600.0 | 721.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.098.837,74 | 23.0 | 1541.0 | 653.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.399.520,28 | 22.0 | 1516.0 | 726.0 | 25.Feb.2034 | 235.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.414.080,77 | 20.0 | 8582.0 | 734.0 | 01.Juli2052 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 26.476.593,65 | 20.0 | 9888.0 | 791.0 | 15.Nov.2035 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.140.113,84 | 19.0 | 9269.0 | 396.0 | 17.März2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.907.336,98 | 19.0 | 1473.0 | 142.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.872.272,94 | 19.0 | 1558.0 | 628.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 25.296.112,33 | 19.0 | 10009.0 | 189.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.129.088,71 | 19.0 | 10140.0 | 365.0 | 28.Feb.2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.088.046,00 | 18.0 | 1521.0 | 280.0 | 08.Jan.2029 | 348.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.800.866,76 | 18.0 | 1456.0 | 124.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.652.045,67 | 18.0 | 10228.0 | 260.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.964.428,22 | 18.0 | 10089.0 | 399.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.537.735,45 | 17.0 | 1470.0 | 330.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.500.380,84 | 17.0 | 10207.0 | 279.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.898.117,62 | 17.0 | 9542.0 | 199.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.768.118,32 | 17.0 | 10034.0 | 234.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.751.969,53 | 17.0 | 10109.0 | 164.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 22.734.382,13 | 17.0 | 10494.0 | 272.0 | 15.Feb.2029 | 525.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.609.100,22 | 17.0 | 1681.0 | 1839.0 | 25.Okt.2052 | 312.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.520.106,93 | 17.0 | 8361.0 | 722.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 22.023.497,60 | 16.0 | 9919.0 | 435.0 | 30.Nov.2030 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.812.937,80 | 16.0 | 1541.0 | 659.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.757.479,59 | 16.0 | 1532.0 | 613.0 | 24.Okt.2032 | 277.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.467.447,67 | 16.0 | 8533.0 | 740.0 | 12.März2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.219.094,02 | 16.0 | 10352.0 | 251.0 | 31.Okt.2028 | 488.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.090.280,45 | 16.0 | 1480.0 | 250.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.073.792,14 | 16.0 | 1553.0 | 571.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.795.593,12 | 15.0 | 10140.0 | 390.0 | 31.Mai2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.670.903,78 | 15.0 | 1511.0 | 295.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.844.553,15 | 15.0 | 9644.0 | 630.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.842.064,47 | 15.0 | 1512.0 | 317.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.443.672,31 | 14.0 | 10134.0 | 580.0 | 15.Nov.2032 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.035.543,14 | 14.0 | 1484.0 | 198.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.957.668,40 | 14.0 | 60.0 | 481.0 | 20.Dez.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.607.559,78 | 14.0 | 1529.0 | 686.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.583.365,62 | 14.0 | 10406.0 | 719.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.572.150,65 | 14.0 | 62.0 | 333.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.402.671,78 | 14.0 | 9979.0 | 418.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.307.685,10 | 13.0 | 10139.0 | 373.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.223.107,13 | 13.0 | 10347.0 | 646.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.699.264,84 | 13.0 | 10111.0 | 751.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.628.601,68 | 13.0 | 10293.0 | 303.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.566.728,42 | 13.0 | 10231.0 | 363.0 | 31.Jan.2030 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.541.662,48 | 13.0 | 1550.0 | 514.0 | 13.Sept.2031 | 312.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.537.353,84 | 13.0 | 1482.0 | 195.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.258.765,78 | 13.0 | 10134.0 | 719.0 | 15.Nov.2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.255.759,30 | 13.0 | 64.0 | 160.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.171.020,67 | 13.0 | 10091.0 | 230.0 | 15.Juli2028 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.017.749,22 | 13.0 | 8905.0 | 708.0 | 12.März2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.961.361,48 | 12.0 | 9944.0 | 633.0 | 15.Aug.2033 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.893.199,58 | 12.0 | 1580.0 | 455.0 | 01.März2031 | 366.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.884.654,35 | 12.0 | 11421.0 | 274.0 | 25.Nov.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.819.044,17 | 12.0 | 60.0 | 505.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.791.808,47 | 12.0 | 59.0 | 667.0 | 20.Dez.2032 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.659.674,26 | 12.0 | 1736.0 | 1678.0 | 16.März2050 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.334.605,34 | 12.0 | 10867.0 | 375.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.131.906,84 | 12.0 | 8838.0 | 477.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.899.737,76 | 12.0 | 8783.0 | 457.0 | 15.Nov.2030 | 88.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.852.105,48 | 12.0 | 1539.0 | 194.0 | 09.Feb.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.601.344,96 | 11.0 | 1474.0 | 164.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.456.219,57 | 11.0 | 64.0 | 160.0 | 20.Sept.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 15.405.193,48 | 11.0 | 10728.0 | 705.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.395.442,16 | 11.0 | 9744.0 | 604.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.390.633,36 | 11.0 | 8752.0 | 542.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.387.766,09 | 11.0 | 9986.0 | 152.0 | 15.Sept.2027 | 338.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.341.620,79 | 11.0 | 9587.0 | 630.0 | 12.März2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.246.040,27 | 11.0 | 59.0 | 555.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.242.285,46 | 11.0 | 9995.0 | 376.0 | 31.März2030 | 363.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.181.659,54 | 11.0 | 8550.0 | 718.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.180.643,82 | 11.0 | 59.0 | 530.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.044.917,97 | 11.0 | 10032.0 | 117.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.004.100,00 | 11.0 | 9998.0 | 666.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.960.612,83 | 11.0 | 10014.0 | 325.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.793.036,62 | 11.0 | 10247.0 | 682.0 | 15.Mai2034 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.674.093,86 | 11.0 | 11662.0 | 423.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.658.138,51 | 11.0 | 8957.0 | 553.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.643.090,96 | 11.0 | 9356.0 | 579.0 | 15.Aug.2032 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.608.983,39 | 11.0 | 11724.0 | 632.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.586.257,94 | 11.0 | 10326.0 | 294.0 | 30.Apr.2029 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 14.584.776,34 | 11.0 | 9649.0 | 939.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.556.766,73 | 11.0 | 8818.0 | 412.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 14.483.144,70 | 11.0 | 10102.0 | 760.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.405.318,99 | 11.0 | 9878.0 | 703.0 | 15.Aug.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.388.812,21 | 11.0 | 66.0 | 252.0 | 20.Sept.2028 | 210.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.383.736,14 | 11.0 | 8368.0 | 714.0 | 20.Sept.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.279.265,08 | 11.0 | 13630.0 | 498.0 | 22.Okt.2031 | 400.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.266.732,90 | 11.0 | 9012.0 | 672.0 | 01.Mai2051 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.228.194,99 | 10.0 | 11215.0 | 629.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.195.815,94 | 10.0 | 11579.0 | 200.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.125.857,39 | 10.0 | 9525.0 | 290.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.113.601,99 | 10.0 | 10039.0 | 133.0 | 30.Juni2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.082.857,09 | 10.0 | 13869.0 | 754.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.080.687,95 | 10.0 | 8997.0 | 493.0 | 15.Mai2031 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.927.367,86 | 10.0 | 1545.0 | 549.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.903.224,52 | 10.0 | 10005.0 | 210.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.845.561,50 | 10.0 | 11212.0 | 500.0 | 25.Mai2031 | 150.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 13.816.145,55 | 10.0 | 10211.0 | 261.0 | 20.Sept.2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.719.189,38 | 10.0 | 13918.0 | 218.0 | 07.Juni2028 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.654.062,48 | 10.0 | 1566.0 | 526.0 | 05.Nov.2031 | 330.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.611.131,35 | 10.0 | 8745.0 | 435.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.574.150,86 | 10.0 | 59.0 | 602.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.556.100,99 | 10.0 | 10104.0 | 155.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.473.027,04 | 10.0 | 10173.0 | 289.0 | 31.März2029 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.447.496,43 | 10.0 | 1564.0 | 621.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.428.249,65 | 10.0 | 10213.0 | 236.0 | 31.Aug.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.420.450,18 | 10.0 | 1535.0 | 598.0 | 01.Sept.2032 | 260.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.397.860,47 | 10.0 | 1545.0 | 319.0 | 12.Juli2029 | 374.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.384.582,45 | 10.0 | 58.0 | 717.0 | 20.Juni2033 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.354.886,23 | 10.0 | 12377.0 | 372.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.352.026,82 | 10.0 | 9970.0 | 243.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.193.685,21 | 10.0 | 9457.0 | 561.0 | 15.Mai2032 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.105.250,83 | 10.0 | 1504.0 | 149.0 | 24.Aug.2027 | 424.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.099.853,20 | 10.0 | 1838.0 | 1702.0 | 12.Apr.2051 | 372.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 13.070.887,37 | 10.0 | 9814.0 | 530.0 | 19.Feb.2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 13.044.972,51 | 10.0 | 54.0 | 976.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.028.138,17 | 10.0 | 8754.0 | 519.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.023.349,93 | 10.0 | 9752.0 | 310.0 | 31.Mai2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.975.869,84 | 10.0 | 63.0 | 209.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.952.960,10 | 10.0 | 9994.0 | 572.0 | 30.Sept.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.920.309,25 | 10.0 | 11894.0 | 401.0 | 25.Mai2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.808.418,44 | 9.0 | 1485.0 | 190.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.771.259,10 | 9.0 | 9488.0 | 185.0 | 31.Dez.2027 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.591.365,32 | 9.0 | 10902.0 | 397.0 | 15.Feb.2030 | 0.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.536.624,20 | 9.0 | 10057.0 | 425.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.531.064,90 | 9.0 | 9516.0 | 160.0 | 30.Sept.2027 | 38.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.508.884,57 | 9.0 | 10262.0 | 145.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.445.953,21 | 9.0 | 10141.0 | 321.0 | 31.Juli2029 | 400.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.444.927,78 | 9.0 | 10166.0 | 242.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 12.442.189,64 | 9.0 | 9969.0 | 442.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.375.889,20 | 9.0 | 10420.0 | 456.0 | 30.Apr.2031 | 463.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.351.659,50 | 9.0 | 9822.0 | 575.0 | 12.März2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.319.300,63 | 9.0 | 10124.0 | 121.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.291.952,49 | 9.0 | 9427.0 | 247.0 | 31.Aug.2028 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.290.704,98 | 9.0 | 10764.0 | 446.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.253.244,51 | 9.0 | 10050.0 | 125.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.204.466,28 | 9.0 | 9468.0 | 270.0 | 30.Nov.2028 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.162.440,38 | 9.0 | 1428.0 | 829.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.158.782,01 | 9.0 | 1477.0 | 304.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 12.128.764,17 | 9.0 | 9986.0 | 181.0 | 31.Dez.2027 | 338.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 12.113.760,50 | 9.0 | 9753.0 | 1529.0 | 15.Nov.2055 | 463.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.113.870,09 | 9.0 | 8937.0 | 695.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.108.971,76 | 9.0 | 10043.0 | 109.0 | 31.März2027 | 388.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.101.757,40 | 9.0 | 9056.0 | 646.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 12.080.291,44 | 9.0 | 9981.0 | 596.0 | 31.Dez.2032 | 388.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.070.827,95 | 9.0 | 10040.0 | 374.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.043.116,89 | 9.0 | 9976.0 | 426.0 | 31.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.965.749,50 | 9.0 | 9745.0 | 1493.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.940.616,84 | 9.0 | 62.0 | 357.0 | 20.Sept.2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.937.932,84 | 9.0 | 11950.0 | 253.0 | 24.Sept.2028 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 11.814.762,86 | 9.0 | 6906.0 | 170.0 | 21.Nov.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.776.074,88 | 9.0 | 1802.0 | 2569.0 | 25.März2073 | 327.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.749.590,81 | 9.0 | 12054.0 | 286.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.660.706,11 | 9.0 | 10244.0 | 476.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.646.449,07 | 9.0 | 10181.0 | 339.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.614.529,56 | 9.0 | 9980.0 | 410.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.568.776,00 | 9.0 | 10032.0 | 218.0 | 31.Mai2028 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.559.770,85 | 9.0 | 11858.0 | 360.0 | 15.Nov.2029 | 210.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.556.621,77 | 9.0 | 10094.0 | 466.0 | 01.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.469.090,74 | 8.0 | 10064.0 | 100.0 | 28.Feb.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.433.931,15 | 8.0 | 60.0 | 830.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 11.429.332,87 | 8.0 | 9947.0 | 1509.0 | 15.Mai2055 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.408.112,51 | 8.0 | 11984.0 | 158.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.361.358,82 | 8.0 | 10088.0 | 407.0 | 31.Juli2030 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.296.853,96 | 8.0 | 1560.0 | 546.0 | 11.März2032 | 318.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.235.358,43 | 8.0 | 1524.0 | 377.0 | 10.März2030 | 307.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.224.219,00 | 8.0 | 1541.0 | 593.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.208.131,56 | 8.0 | 9970.0 | 334.0 | 30.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.199.362,27 | 8.0 | 11530.0 | 224.0 | 25.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.197.555,73 | 8.0 | 13863.0 | 193.0 | 07.März2028 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.192.204,41 | 8.0 | 9085.0 | 1099.0 | 25.Mai2038 | 125.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.161.732,29 | 8.0 | 10188.0 | 291.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.139.570,61 | 8.0 | 10219.0 | 312.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.114.804,37 | 8.0 | 9503.0 | 286.0 | 31.Jan.2029 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.110.371,54 | 8.0 | 9748.0 | 1494.0 | 15.Feb.2055 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 11.100.987,45 | 8.0 | 11729.0 | 216.0 | 30.Apr.2028 | 140.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.097.340,35 | 8.0 | 9950.0 | 1497.0 | 15.Aug.2055 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.059.156,73 | 8.0 | 1534.0 | 284.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.037.943,72 | 8.0 | 10081.0 | 557.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.036.413,34 | 8.0 | 9417.0 | 240.0 | 31.Juli2028 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.028.378,08 | 8.0 | 9962.0 | 621.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.968.493,57 | 8.0 | 59.0 | 579.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.927.045,67 | 8.0 | 10158.0 | 531.0 | 31.März2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.889.950,97 | 8.0 | 13678.0 | 722.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.866.944,37 | 8.0 | 11669.0 | 456.0 | 22.Okt.2030 | 38.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.867.598,35 | 8.0 | 8243.0 | 762.0 | 01.Jan.2051 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.783.706,59 | 8.0 | 1574.0 | 433.0 | 20.Okt.2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.781.842,10 | 8.0 | 58.0 | 651.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.766.625,00 | 8.0 | 61.0 | 841.0 | 20.März2035 | 140.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.675.670,18 | 8.0 | 9198.0 | 710.0 | 19.Feb.2026 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.670.617,32 | 8.0 | 10615.0 | 496.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.651.211,32 | 8.0 | 60.0 | 456.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.597.622,54 | 8.0 | 64.0 | 135.0 | 20.Juni2027 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.544.941,51 | 8.0 | 12019.0 | 374.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.541.142,42 | 8.0 | 10155.0 | 572.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.530.857,87 | 8.0 | 9640.0 | 308.0 | 15.Mai2029 | 238.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.530.249,39 | 8.0 | 10008.0 | 433.0 | 12.März2026 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.522.878,40 | 8.0 | 8966.0 | 1495.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.514.321,32 | 8.0 | 9547.0 | 1514.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.506.801,96 | 8.0 | 61.0 | 431.0 | 20.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.467.665,06 | 8.0 | 11213.0 | 322.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.429.084,24 | 8.0 | 10042.0 | 143.0 | 15.Aug.2027 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.402.725,77 | 8.0 | 12464.0 | 400.0 | 15.Juni2030 | 370.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.388.130,67 | 8.0 | 1098.0 | 221.0 | 12.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.359.069,34 | 8.0 | 10152.0 | 188.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.328.570,65 | 8.0 | 9822.0 | 145.0 | 15.Aug.2027 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.322.336,60 | 8.0 | 12919.0 | 1012.0 | 31.Jan.2040 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.256.847,11 | 8.0 | 1525.0 | 719.0 | 08.Jan.2034 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.218.675,41 | 8.0 | 9941.0 | 1473.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.192.176,59 | 8.0 | 9915.0 | 118.0 | 30.Apr.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.160.389,09 | 7.0 | 62.0 | 308.0 | 20.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.130.170,24 | 7.0 | 12035.0 | 166.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.126.131,65 | 7.0 | 10055.0 | 603.0 | 31.Jan.2033 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.118.037,86 | 7.0 | 1855.0 | 1663.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.062.874,83 | 7.0 | 10153.0 | 233.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.046.472,76 | 7.0 | 9156.0 | 1497.0 | 15.Feb.2054 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.012.416,29 | 7.0 | 1472.0 | 100.0 | 24.Feb.2027 | 326.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.986.028,38 | 7.0 | 10065.0 | 271.0 | 31.Dez.2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.981.232,20 | 7.0 | 9155.0 | 1510.0 | 15.Aug.2054 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.896.655,91 | 7.0 | 1686.0 | 851.0 | 25.Jan.2036 | 380.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.893.799,40 | 7.0 | 9312.0 | 657.0 | 01.Mai2053 | 350.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.846.505,01 | 7.0 | 10255.0 | 372.0 | 01.Aug.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 9.845.759,94 | 7.0 | 64.0 | 111.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.839.385,03 | 7.0 | 63.0 | 283.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.815.366,40 | 7.0 | 9911.0 | 590.0 | 30.Nov.2032 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.810.479,45 | 7.0 | 1453.0 | 149.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.772.663,89 | 7.0 | 10152.0 | 547.0 | 31.Mai2032 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.750.443,28 | 7.0 | 13828.0 | 450.0 | 01.Mai2031 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.746.281,26 | 7.0 | 6600.0 | 468.0 | 01.Dez.2030 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.693.152,07 | 7.0 | 1528.0 | 228.0 | 06.Juli2028 | 404.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.688.424,51 | 7.0 | 10237.0 | 770.0 | 25.Mai2034 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.655.645,27 | 7.0 | 12023.0 | 175.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.650.500,33 | 7.0 | 9916.0 | 582.0 | 31.Okt.2032 | 375.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.620.103,03 | 7.0 | 9341.0 | 646.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.612.365,94 | 7.0 | 10185.0 | 453.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.592.500,05 | 7.0 | 9852.0 | 236.0 | 15.Aug.2028 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.584.242,34 | 7.0 | 6105.0 | 503.0 | 21.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.575.987,80 | 7.0 | 11664.0 | 103.0 | 25.Feb.2027 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.576.394,99 | 7.0 | 8154.0 | 780.0 | 12.März2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.567.720,01 | 7.0 | 59.0 | 690.0 | 20.März2033 | 50.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 9.567.340,11 | 7.0 | 9891.0 | 334.0 | 17.März2026 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.554.912,19 | 7.0 | 1546.0 | 693.0 | 20.Okt.2033 | 285.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.536.762,76 | 7.0 | 8704.0 | 697.0 | 20.Apr.2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.537.356,44 | 7.0 | 12385.0 | 932.0 | 29.Jan.2038 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.524.170,79 | 7.0 | 14210.0 | 426.0 | 07.Dez.2030 | 475.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.518.006,15 | 7.0 | 7810.0 | 795.0 | 01.März2051 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.487.447,40 | 7.0 | 9877.0 | 98.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.430.549,13 | 7.0 | 9512.0 | 169.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.404.071,26 | 7.0 | 7066.0 | 1219.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.376.662,39 | 7.0 | 10066.0 | 159.0 | 15.Okt.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.363.668,39 | 7.0 | 12984.0 | 259.0 | 22.Okt.2028 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.350.707,57 | 7.0 | 1529.0 | 404.0 | 18.Juni2030 | 309.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.342.415,06 | 7.0 | 13758.0 | 301.0 | 22.Mai2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.342.091,48 | 7.0 | 12221.0 | 682.0 | 25.Nov.2033 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.301.182,03 | 7.0 | 9505.0 | 651.0 | 19.Feb.2026 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.283.506,02 | 7.0 | 1466.0 | 150.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.267.529,70 | 7.0 | 9998.0 | 564.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.257.938,93 | 7.0 | 9742.0 | 283.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.251.193,96 | 7.0 | 9494.0 | 231.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.235.825,73 | 7.0 | 9862.0 | 191.0 | 15.Feb.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.224.485,82 | 7.0 | 11676.0 | 769.0 | 25.Nov.2034 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 9.220.299,41 | 7.0 | 12827.0 | 836.0 | 26.Juni2034 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 9.215.025,12 | 7.0 | 2473.0 | 448.0 | 25.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.184.413,63 | 7.0 | 10072.0 | 172.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.076.793,77 | 7.0 | 10086.0 | 540.0 | 30.Apr.2032 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.057.164,32 | 7.0 | 1462.0 | 355.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.046.167,83 | 7.0 | 9490.0 | 193.0 | 31.Jan.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.029.369,49 | 7.0 | 1448.0 | 132.0 | 15.Juni2027 | 138.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.993.878,35 | 7.0 | 10071.0 | 371.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.962.607,04 | 7.0 | 9419.0 | 279.0 | 31.Dez.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.926.514,02 | 7.0 | 13046.0 | 1135.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.921.661,63 | 7.0 | 58.0 | 626.0 | 20.Juni2032 | 20.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.869.847,11 | 7.0 | 8642.0 | 734.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.866.261,54 | 7.0 | 64.0 | 618.0 | 20.Sept.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.840.415,59 | 7.0 | 12653.0 | 1051.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.835.608,02 | 7.0 | 63.0 | 184.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.719.222,13 | 6.0 | 64.0 | 135.0 | 20.Juni2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.712.396,65 | 6.0 | 10413.0 | 1532.0 | 15.Aug.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.704.089,16 | 6.0 | 11230.0 | 532.0 | 31.Juli2031 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.694.524,64 | 6.0 | 11779.0 | 165.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.670.745,79 | 6.0 | 10523.0 | 473.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.620.653,14 | 6.0 | 11307.0 | 338.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.612.785,05 | 6.0 | 10181.0 | 486.0 | 31.Juli2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.607.398,32 | 6.0 | 11791.0 | 169.0 | 31.Okt.2027 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.581.403,88 | 6.0 | 65.0 | 481.0 | 20.März2031 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.575.294,86 | 6.0 | 12804.0 | 1085.0 | 25.Apr.2041 | 450.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.564.178,92 | 6.0 | 9410.0 | 632.0 | 01.Aug.2049 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.511.301,07 | 6.0 | 6830.0 | 1262.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 8.499.747,14 | 6.0 | 62.0 | 1173.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.483.839,23 | 6.0 | 58.0 | 925.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.482.139,42 | 6.0 | 63.0 | 234.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.471.429,64 | 6.0 | 10134.0 | 278.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.460.754,70 | 6.0 | 63.0 | 209.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.454.036,01 | 6.0 | 9217.0 | 381.0 | 15.Feb.2030 | 150.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.449.053,83 | 6.0 | 9050.0 | 683.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.447.570,47 | 6.0 | 10170.0 | 509.0 | 30.Nov.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.448.081,32 | 6.0 | 8195.0 | 1549.0 | 15.Mai2053 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.407.415,99 | 6.0 | 5620.0 | 1749.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.386.239,86 | 6.0 | 60.0 | 729.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.372.451,34 | 6.0 | 63.0 | 259.0 | 20.Sept.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.359.829,89 | 6.0 | 11791.0 | 787.0 | 25.Mai2035 | 320.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.336.088,64 | 6.0 | 6400.0 | 1642.0 | 15.Mai2051 | 238.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.330.046,81 | 6.0 | 13147.0 | 896.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.284.153,32 | 6.0 | 9950.0 | 148.0 | 31.Aug.2027 | 313.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.234.309,16 | 6.0 | 10394.0 | 208.0 | 01.Aug.2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.226.056,53 | 6.0 | 9466.0 | 1121.0 | 15.Mai2038 | 100.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.221.272,22 | 6.0 | 9284.0 | 667.0 | 12.März2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.187.280,37 | 6.0 | 9989.0 | 489.0 | 31.Aug.2031 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.162.361,38 | 6.0 | 13981.0 | 586.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.153.141,74 | 6.0 | 7089.0 | 1604.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.133.118,13 | 6.0 | 10121.0 | 225.0 | 30.Juni2028 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 8.111.878,68 | 6.0 | 11544.0 | 232.0 | 22.Juni2028 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.089.468,92 | 6.0 | 11359.0 | 608.0 | 15.Aug.2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.061.454,48 | 6.0 | 6164.0 | 1673.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.057.454,77 | 6.0 | 8788.0 | 1503.0 | 15.Nov.2052 | 400.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.019.196,22 | 6.0 | 9868.0 | 545.0 | 01.Jan.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.998.821,85 | 6.0 | 10600.0 | 1413.0 | 04.Juli2044 | 250.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.999.248,83 | 6.0 | 10440.0 | 268.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.964.484,19 | 6.0 | 9834.0 | 102.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.938.162,98 | 6.0 | 9866.0 | 122.0 | 15.Mai2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.926.855,71 | 6.0 | 7745.0 | 1361.0 | 15.Nov.2045 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.923.996,76 | 6.0 | 1449.0 | 174.0 | 15.Nov.2027 | 142.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.902.974,84 | 6.0 | 7325.0 | 826.0 | 01.Dez.2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.881.492,98 | 6.0 | 10006.0 | 164.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.864.569,90 | 6.0 | 7267.0 | 1580.0 | 15.Aug.2052 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.849.995,36 | 6.0 | 7.0 | 129.0 | 10.Juni2027 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.823.408,49 | 6.0 | 7130.0 | 113.0 | 21.Apr.2027 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.793.484,39 | 6.0 | 9945.0 | 385.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.784.814,39 | 6.0 | 10146.0 | 184.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.771.229,57 | 6.0 | 9548.0 | 207.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.769.425,79 | 6.0 | 8203.0 | 1526.0 | 15.Feb.2053 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.763.144,26 | 6.0 | 12401.0 | 1343.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.752.738,09 | 6.0 | 9870.0 | 215.0 | 15.Mai2028 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.743.863,69 | 6.0 | 332.0 | 296.0 | 17.März2029 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.730.223,47 | 6.0 | 12863.0 | 613.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.725.007,17 | 6.0 | 10032.0 | 201.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.720.991,99 | 6.0 | 10370.0 | 1206.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.719.800,00 | 6.0 | 10097.0 | 332.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.686.418,55 | 6.0 | 9891.0 | 110.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.676.268,27 | 6.0 | 9897.0 | 143.0 | 31.Juli2027 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.668.154,28 | 6.0 | 12357.0 | 236.0 | 01.Aug.2028 | 380.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.668.210,56 | 6.0 | 8240.0 | 765.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.657.047,35 | 6.0 | 9511.0 | 176.0 | 30.Nov.2027 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.646.855,27 | 6.0 | 10306.0 | 594.0 | 15.Feb.2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.641.882,17 | 6.0 | 9923.0 | 498.0 | 30.Sept.2031 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.630.280,59 | 6.0 | 12888.0 | 893.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.620.979,14 | 6.0 | 9900.0 | 260.0 | 15.Nov.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.614.549,79 | 6.0 | 12819.0 | 194.0 | 31.Jan.2028 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.612.118,65 | 6.0 | 60.0 | 849.0 | 20.März2035 | 120.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.584.438,47 | 6.0 | 10029.0 | 445.0 | 01.Nov.2054 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.561.546,08 | 6.0 | 12261.0 | 752.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.555.966,91 | 6.0 | 9971.0 | 134.0 | 30.Juni2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.543.147,17 | 6.0 | 13813.0 | 546.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.508.504,81 | 6.0 | 10075.0 | 180.0 | 31.Dez.2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.495.287,91 | 6.0 | 13939.0 | 568.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.405.054,56 | 5.0 | 10105.0 | 192.0 | 29.Feb.2028 | 400.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.401.670,69 | 5.0 | 9718.0 | 596.0 | 01.Sept.2048 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.396.317,89 | 5.0 | 1546.0 | 560.0 | 22.Apr.2032 | 298.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.363.586,18 | 5.0 | 12980.0 | 616.0 | 01.Mai2033 | 440.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.342.024,39 | 5.0 | 9848.0 | 328.0 | 31.Aug.2029 | 313.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.326.763,80 | 5.0 | 1537.0 | 306.0 | 21.Mai2029 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 7.308.884,27 | 5.0 | 60.0 | 789.0 | 20.Juni2034 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.307.022,62 | 5.0 | 11739.0 | 614.0 | 31.Okt.2032 | 255.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.304.843,10 | 5.0 | 9295.0 | 385.0 | 01.Okt.2036 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.302.174,46 | 5.0 | 5825.0 | 1700.0 | 15.Aug.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.296.844,34 | 5.0 | 13837.0 | 173.0 | 07.Dez.2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.267.900,75 | 5.0 | 59.0 | 892.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.258.404,37 | 5.0 | 66.0 | 323.0 | 20.Juni2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.259.075,27 | 5.0 | 11469.0 | 568.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.255.849,55 | 5.0 | 61.0 | 799.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.196.008,37 | 5.0 | 10022.0 | 441.0 | 31.Dez.2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.170.416,59 | 5.0 | 11877.0 | 643.0 | 25.Mai2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.164.727,64 | 5.0 | 10297.0 | 523.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.161.095,30 | 5.0 | 10075.0 | 565.0 | 31.Juli2032 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.130.780,33 | 5.0 | 11702.0 | 784.0 | 15.Feb.2035 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.126.586,35 | 5.0 | 9658.0 | 1161.0 | 15.Aug.2043 | 438.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.121.853,10 | 5.0 | 8710.0 | 712.0 | 01.Sept.2050 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.106.937,16 | 5.0 | 13522.0 | 700.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.090.792,41 | 5.0 | 7064.0 | 1261.0 | 15.Nov.2041 | 200.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.086.307,89 | 5.0 | 10192.0 | 320.0 | 01.Mai2054 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.048.071,57 | 5.0 | 8461.0 | 870.0 | 01.Juni2037 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.033.550,32 | 5.0 | 11437.0 | 195.0 | 31.Jan.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.027.031,25 | 5.0 | 9438.0 | 255.0 | 30.Sept.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.024.517,90 | 5.0 | 12936.0 | 653.0 | 01.Nov.2033 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.017.243,02 | 5.0 | 11553.0 | 1500.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.013.924,60 | 5.0 | 10912.0 | 1274.0 | 22.Jan.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.995.525,05 | 5.0 | 55.0 | 1501.0 | 20.Dez.2044 | 200.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.974.280,54 | 5.0 | 10236.0 | 118.0 | 20.Sept.2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.961.737,93 | 5.0 | 13294.0 | 790.0 | 07.März2036 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.942.281,45 | 5.0 | 7447.0 | 1232.0 | 15.Feb.2042 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.939.149,01 | 5.0 | 11971.0 | 101.0 | 25.Feb.2027 | 255.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.920.506,49 | 5.0 | 10492.0 | 514.0 | 30.Apr.2031 | 10.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.902.078,12 | 5.0 | 1560.0 | 174.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.885.738,14 | 5.0 | 10421.0 | 465.0 | 31.Mai2031 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.855.557,05 | 5.0 | 1544.0 | 665.0 | 07.Juli2033 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.843.851,82 | 5.0 | 1735.0 | 1790.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.832.233,82 | 5.0 | 63.0 | 258.0 | 20.Sept.2028 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.776.552,18 | 5.0 | 1444.0 | 385.0 | 25.Jan.2030 | 143.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.767.531,10 | 5.0 | 10080.0 | 104.0 | 15.März2027 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.742.593,02 | 5.0 | 1496.0 | 741.0 | 06.Mai2034 | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.727.613,56 | 5.0 | 11924.0 | 461.0 | 25.Feb.2031 | 270.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.715.671,06 | 5.0 | 10381.0 | 206.0 | 01.Mai2054 | 600.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.714.277,71 | 5.0 | 12365.0 | 221.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.699.080,40 | 5.0 | 10634.0 | 1357.0 | 25.Mai2045 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.689.886,40 | 5.0 | 11970.0 | 389.0 | 18.Apr.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.678.434,14 | 5.0 | 13765.0 | 690.0 | 07.Sept.2034 | 450.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.668.581,63 | 5.0 | 9597.0 | 582.0 | 20.Okt.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.642.126,13 | 5.0 | 13571.0 | 1035.0 | 01.Sept.2040 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.641.376,13 | 5.0 | 13510.0 | 701.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.605.776,91 | 5.0 | 5344.0 | 1762.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.602.830,33 | 5.0 | 7441.0 | 1210.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.564.715,35 | 5.0 | 9286.0 | 1214.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.565.129,59 | 5.0 | 9367.0 | 333.0 | 15.Aug.2029 | 163.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.562.097,45 | 5.0 | 1569.0 | 495.0 | 16.Juli2031 | 338.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.554.641,50 | 5.0 | 8631.0 | 720.0 | 01.Okt.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.548.472,01 | 5.0 | 1793.0 | 1746.0 | 18.Okt.2051 | 353.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.535.198,66 | 5.0 | 12493.0 | 715.0 | 01.Juli2034 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.505.059,58 | 5.0 | 5686.0 | 1706.0 | 15.Feb.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.485.049,39 | 5.0 | 66.0 | 298.0 | 20.März2029 | 210.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.473.105,26 | 5.0 | 8284.0 | 758.0 | 01.März2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.469.237,91 | 5.0 | 7371.0 | 376.0 | 01.März2030 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.458.777,34 | 5.0 | 13583.0 | 998.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.452.371,94 | 5.0 | 61.0 | 407.0 | 20.März2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.417.843,54 | 5.0 | 10024.0 | 148.0 | 31.Aug.2027 | 363.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.411.802,68 | 5.0 | 3080.0 | 222.0 | 25.Juli2028 | 750.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.397.145,19 | 5.0 | 10298.0 | 428.0 | 30.Nov.2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.396.081,69 | 5.0 | 9629.0 | 893.0 | 31.Juli2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.394.512,08 | 5.0 | 12025.0 | 766.0 | 01.März2035 | 335.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.386.607,61 | 5.0 | 6774.0 | 785.0 | 21.Dez.2035 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.379.140,25 | 5.0 | 10941.0 | 1607.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.358.468,37 | 5.0 | 64.0 | 111.0 | 20.März2027 | 1.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.353.055,91 | 5.0 | 10105.0 | 1164.0 | 15.Nov.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.335.049,91 | 5.0 | 59.0 | 816.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.323.340,75 | 5.0 | 10283.0 | 244.0 | 30.Sept.2028 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.309.936,76 | 5.0 | 61.0 | 382.0 | 20.Dez.2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.299.712,87 | 5.0 | 11803.0 | 1471.0 | 31.Juli2054 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.291.741,31 | 5.0 | 1471.0 | 301.0 | 09.Apr.2029 | 222.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.275.041,95 | 5.0 | 8661.0 | 716.0 | 01.Aug.2051 | 250.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.272.728,84 | 5.0 | 10270.0 | 180.0 | 01.Mai2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.249.170,55 | 5.0 | 12130.0 | 634.0 | 30.Apr.2033 | 315.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.230.323,16 | 5.0 | 11889.0 | 301.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.222.868,89 | 5.0 | 10055.0 | 1196.0 | 15.Feb.2045 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.213.863,80 | 5.0 | 11043.0 | 1721.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.195.551,38 | 5.0 | 60.0 | 830.0 | 20.Dez.2034 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.193.119,73 | 5.0 | 11561.0 | 198.0 | 15.Feb.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 6.193.515,54 | 5.0 | 58.0 | 1462.0 | 20.März2045 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.191.058,47 | 5.0 | 11837.0 | 119.0 | 30.Apr.2027 | 150.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.180.747,70 | 5.0 | 9905.0 | 483.0 | 20.Aug.2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.180.743,16 | 5.0 | 6570.0 | 1259.0 | 15.Nov.2040 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.163.146,23 | 5.0 | 9315.0 | 1704.0 | 25.Mai2054 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.141.710,67 | 5.0 | 6356.0 | 1262.0 | 15.Aug.2040 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.131.986,44 | 5.0 | 11392.0 | 248.0 | 15.Aug.2028 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.127.571,14 | 5.0 | 2814.0 | 757.0 | 25.Okt.2035 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.089.891,01 | 4.0 | 10690.0 | 1477.0 | 22.Juli2052 | 375.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.081.567,37 | 4.0 | 9875.0 | 1244.0 | 15.Nov.2045 | 463.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.073.442,33 | 4.0 | 8260.0 | 709.0 | 01.Feb.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 6.050.186,50 | 4.0 | 64.0 | 881.0 | 20.Dez.2035 | 210.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.043.354,18 | 4.0 | 10076.0 | 454.0 | 01.Okt.2054 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.033.121,62 | 4.0 | 12017.0 | 98.0 | 15.Feb.2027 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.031.871,97 | 4.0 | 7583.0 | 1336.0 | 25.Mai2040 | 50.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.023.970,41 | 4.0 | 9482.0 | 390.0 | 17.März2026 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.000.022,98 | 4.0 | 10094.0 | 993.0 | 07.Sept.2037 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.999.135,05 | 4.0 | 1508.0 | 729.0 | 02.Apr.2034 | 247.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.997.995,64 | 4.0 | 8430.0 | 1187.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.992.923,68 | 4.0 | 9658.0 | 296.0 | 31.März2029 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.990.925,13 | 4.0 | 1468.0 | 529.0 | 15.Sept.2031 | 187.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.986.900,72 | 4.0 | 11105.0 | 433.0 | 01.Aug.2030 | 95.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.972.379,76 | 4.0 | 1496.0 | 342.0 | 13.Sept.2029 | 268.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.967.370,13 | 4.0 | 12088.0 | 268.0 | 01.Dez.2028 | 280.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.956.887,56 | 4.0 | 13925.0 | 364.0 | 07.März2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.948.280,64 | 4.0 | 7470.0 | 1470.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.942.679,17 | 4.0 | 9901.0 | 317.0 | 30.Juni2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.940.283,80 | 4.0 | 63.0 | 282.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.939.759,59 | 4.0 | 11455.0 | 207.0 | 15.März2028 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.920.566,45 | 4.0 | 6781.0 | 218.0 | 21.Mai2028 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.918.660,70 | 4.0 | 12472.0 | 290.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.918.087,37 | 4.0 | 9695.0 | 327.0 | 31.Juli2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.874.477,07 | 4.0 | 4799.0 | 2607.0 | 15.Aug.2052 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.854.868,48 | 4.0 | 8548.0 | 1179.0 | 15.Aug.2042 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.852.064,53 | 4.0 | 12824.0 | 980.0 | 07.Sept.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.845.628,11 | 4.0 | 63.0 | 399.0 | 20.März2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.835.732,12 | 4.0 | 7262.0 | 128.0 | 01.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.826.336,38 | 4.0 | 63.0 | 234.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.813.454,30 | 4.0 | 65.0 | 146.0 | 01.Aug.2027 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.812.051,65 | 4.0 | 12508.0 | 356.0 | 15.Dez.2029 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.812.094,59 | 4.0 | 11942.0 | 783.0 | 30.Apr.2035 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.809.770,22 | 4.0 | 9259.0 | 1164.0 | 15.Nov.2042 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.807.643,90 | 4.0 | 63.0 | 234.0 | 20.Juni2028 | 20.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.804.235,13 | 4.0 | 12003.0 | 259.0 | 19.Okt.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.797.474,14 | 4.0 | 9451.0 | 1146.0 | 25.Juni2039 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.795.640,44 | 4.0 | 12003.0 | 1278.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.787.362,79 | 4.0 | 58.0 | 759.0 | 20.Dez.2033 | 60.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.786.677,94 | 4.0 | 8970.0 | 647.0 | 01.Nov.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.778.561,72 | 4.0 | 9797.0 | 302.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.774.522,08 | 4.0 | 9095.0 | 1170.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.773.306,69 | 4.0 | 12648.0 | 237.0 | 01.Sept.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.770.610,59 | 4.0 | 59.0 | 774.0 | 20.März2034 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.767.713,16 | 4.0 | 12008.0 | 462.0 | 01.Feb.2031 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.766.492,93 | 4.0 | 11884.0 | 193.0 | 01.Feb.2028 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.765.122,15 | 4.0 | 10142.0 | 279.0 | 12.März2026 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.745.259,95 | 4.0 | 13814.0 | 318.0 | 22.Juli2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.742.356,03 | 4.0 | 7745.0 | 1133.0 | 01.Juni2041 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.733.932,08 | 4.0 | 12808.0 | 675.0 | 01.März2034 | 420.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.711.642,24 | 4.0 | 12585.0 | 1206.0 | 15.Jan.2042 | 375.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.694.469,20 | 4.0 | 10129.0 | 199.0 | 19.Feb.2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.687.990,55 | 4.0 | 10245.0 | 444.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.686.884,64 | 4.0 | 9072.0 | 1192.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.675.989,79 | 4.0 | 7277.0 | 1507.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.674.253,71 | 4.0 | 9452.0 | 262.0 | 31.Okt.2028 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.663.734,50 | 4.0 | 1507.0 | 752.0 | 25.Mai2034 | 227.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.661.295,58 | 4.0 | 1450.0 | 199.0 | 25.Feb.2028 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.658.027,69 | 4.0 | 10171.0 | 501.0 | 31.Okt.2031 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.649.519,55 | 4.0 | 7400.0 | 144.0 | 01.Aug.2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.646.535,05 | 4.0 | 5011.0 | 1799.0 | 15.Aug.2050 | 138.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.645.111,84 | 4.0 | 10172.0 | 290.0 | 01.Aug.2054 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.633.403,22 | 4.0 | 1508.0 | 345.0 | 25.Sept.2029 | 262.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.634.516,64 | 4.0 | 10628.0 | 1253.0 | 22.Jan.2044 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.625.493,68 | 4.0 | 1565.0 | 625.0 | 27.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.613.700,82 | 4.0 | 10364.0 | 513.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.607.595,79 | 4.0 | 8364.0 | 1268.0 | 15.Mai2044 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.597.428,60 | 4.0 | 8143.0 | 1325.0 | 22.Okt.2041 | 125.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.556.935,97 | 4.0 | 10234.0 | 345.0 | 01.Aug.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.532.309,79 | 4.0 | 61.0 | 862.0 | 20.Juni2035 | 150.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.530.751,92 | 4.0 | 8361.0 | 747.0 | 20.Feb.2052 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.530.721,32 | 4.0 | 12655.0 | 1198.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.529.209,59 | 4.0 | 7702.0 | 1445.0 | 15.Mai2048 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.516.833,69 | 4.0 | 7.0 | 104.0 | 10.März2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.479.739,71 | 4.0 | 9925.0 | 1189.0 | 15.Mai2044 | 463.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.440.867,67 | 4.0 | 11778.0 | 165.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.431.851,34 | 4.0 | 9957.0 | 367.0 | 31.Jan.2030 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.426.488,00 | 4.0 | 7533.0 | 195.0 | 01.März2028 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.424.348,86 | 4.0 | 12409.0 | 675.0 | 31.Okt.2033 | 355.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.415.293,05 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.413.159,44 | 4.0 | 7067.0 | 1410.0 | 15.Feb.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.394.608,39 | 4.0 | 9530.0 | 215.0 | 30.Apr.2028 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.391.124,05 | 4.0 | 14150.0 | 1058.0 | 04.Juli2040 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.374.108,18 | 4.0 | 13265.0 | 739.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.362.038,26 | 4.0 | 63.0 | 209.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.356.750,16 | 4.0 | 10061.0 | 97.0 | 15.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.357.471,94 | 4.0 | 8020.0 | 1438.0 | 15.Nov.2048 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.306.781,76 | 4.0 | 64.0 | 111.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.303.308,30 | 4.0 | 62.0 | 777.0 | 20.Juni2034 | 150.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.302.049,11 | 4.0 | 9270.0 | 408.0 | 01.Juli2038 | 200.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.299.859,99 | 4.0 | 9648.0 | 608.0 | 01.Aug.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.293.416,15 | 4.0 | 9713.0 | 1323.0 | 25.Mai2043 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.286.704,96 | 4.0 | 1547.0 | 305.0 | 20.Mai2029 | 386.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.275.275,50 | 4.0 | 13136.0 | 1225.0 | 01.Sept.2044 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.274.001,22 | 4.0 | 10585.0 | 1486.0 | 22.Okt.2053 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.261.247,55 | 4.0 | 5964.0 | 1645.0 | 15.Feb.2050 | 200.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.258.195,00 | 4.0 | 10142.0 | 216.0 | 20.Juni2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.256.235,20 | 4.0 | 54.0 | 1017.0 | 20.Sept.2036 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.257.219,03 | 4.0 | 11710.0 | 140.0 | 15.Juli2027 | 75.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.242.298,78 | 4.0 | 10303.0 | 206.0 | 01.Juni2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.232.457,15 | 4.0 | 11087.0 | 1098.0 | 01.März2040 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.231.058,06 | 4.0 | 7194.0 | 1387.0 | 01.Dez.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.229.564,78 | 4.0 | 12620.0 | 765.0 | 30.Apr.2035 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.205.862,13 | 4.0 | 1451.0 | 153.0 | 02.Sept.2027 | 180.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.184.313,15 | 4.0 | 1547.0 | 584.0 | 18.Juli2032 | 296.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.169.890,45 | 4.0 | 11047.0 | 347.0 | 15.Aug.2029 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.168.274,29 | 4.0 | 10362.0 | 94.0 | 19.Feb.2026 | 650.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.159.427,97 | 4.0 | 9317.0 | 636.0 | 20.Juli2052 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.138.701,04 | 4.0 | 11683.0 | 764.0 | 22.Okt.2034 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.130.069,70 | 4.0 | 9781.0 | 1173.0 | 15.Feb.2044 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.125.784,56 | 4.0 | 10746.0 | 557.0 | 01.Dez.2031 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.112.308,68 | 4.0 | 10513.0 | 416.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.111.212,23 | 4.0 | 10150.0 | 129.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.106.313,92 | 4.0 | 9558.0 | 152.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.099.308,55 | 4.0 | 10127.0 | 137.0 | 15.Juli2027 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 5.099.383,96 | 4.0 | 64.0 | 704.0 | 20.Sept.2033 | 170.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.092.186,77 | 4.0 | 13692.0 | 103.0 | 07.März2027 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.090.970,47 | 4.0 | 11436.0 | 239.0 | 15.Juli2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.075.056,11 | 4.0 | 10139.0 | 406.0 | 31.Juli2030 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 5.073.275,06 | 4.0 | 6860.0 | 688.0 | 21.Juni2034 | 425.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.055.622,22 | 4.0 | 10179.0 | 336.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.046.901,36 | 4.0 | 7513.0 | 1452.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.023.630,27 | 4.0 | 59.0 | 1228.0 | 20.Sept.2040 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.011.388,85 | 4.0 | 6045.0 | 464.0 | 21.Dez.2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.993.482,07 | 4.0 | 6367.0 | 1585.0 | 15.Aug.2049 | 225.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.988.357,74 | 4.0 | 11949.0 | 209.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.986.845,16 | 4.0 | 12380.0 | 1036.0 | 30.Juli2039 | 390.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.964.389,91 | 4.0 | 8027.0 | 1286.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.965.021,97 | 4.0 | 66.0 | 157.0 | 20.Sept.2027 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.958.244,63 | 4.0 | 11699.0 | 144.0 | 30.Juli2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.945.856,72 | 4.0 | 10115.0 | 112.0 | 15.Apr.2027 | 450.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.935.421,74 | 4.0 | 2825.0 | 0.0 | nan | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.925.988,92 | 4.0 | 1519.0 | 388.0 | 17.Apr.2030 | 296.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.904.751,65 | 4.0 | 6.0 | 413.0 | 10.Juni2030 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.901.228,75 | 4.0 | 6862.0 | 502.0 | 01.Juni2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.887.131,34 | 4.0 | 9153.0 | 1020.0 | 01.März2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.883.147,22 | 4.0 | 11392.0 | 457.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.877.794,37 | 4.0 | 14091.0 | 1247.0 | 31.Okt.2044 | 515.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.876.407,23 | 4.0 | 9561.0 | 145.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.874.580,87 | 4.0 | 10039.0 | 391.0 | 31.Mai2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.873.553,79 | 4.0 | 6916.0 | 413.0 | 01.Juni2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.870.503,69 | 4.0 | 9650.0 | 119.0 | 30.Apr.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.861.301,74 | 4.0 | 6420.0 | 1249.0 | 15.Mai2040 | 113.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.859.342,51 | 4.0 | 10034.0 | 470.0 | 01.Nov.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.851.649,46 | 4.0 | 47.0 | 1366.0 | 20.Juni2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.839.903,05 | 4.0 | 9078.0 | 1065.0 | 30.Juli2037 | 85.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.835.672,77 | 4.0 | 11752.0 | 828.0 | 15.Aug.2035 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.832.194,90 | 4.0 | 11990.0 | 874.0 | 22.Juni2036 | 340.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.827.656,71 | 4.0 | 5971.0 | 1860.0 | 31.Juli2051 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.813.633,51 | 4.0 | 11978.0 | 126.0 | 31.Mai2027 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.810.984,52 | 4.0 | 320.0 | 133.0 | 17.Juni2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.809.246,07 | 4.0 | 10401.0 | 409.0 | 30.Sept.2030 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.809.915,24 | 4.0 | 10553.0 | 599.0 | 30.Apr.2032 | 70.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.805.048,35 | 4.0 | 9002.0 | 685.0 | 01.Apr.2052 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.792.021,09 | 4.0 | 593.0 | 255.0 | 01.März2029 | 850.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.778.033,83 | 4.0 | 1134.0 | 371.0 | 12.Feb.2030 | 273.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.774.787,23 | 4.0 | 10096.0 | 176.0 | 15.Dez.2027 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.762.766,05 | 4.0 | 11865.0 | 130.0 | 10.Juni2027 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.743.563,68 | 3.0 | 12013.0 | 827.0 | 25.Nov.2035 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.734.643,45 | 3.0 | 11975.0 | 651.0 | 22.Juni2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.729.951,00 | 3.0 | 7576.0 | 329.0 | 01.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.723.896,50 | 3.0 | 7841.0 | 1319.0 | 15.Nov.2044 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.707.427,71 | 3.0 | 64.0 | 663.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.707.441,00 | 3.0 | 63.0 | 330.0 | 20.Juni2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.697.518,13 | 3.0 | 11185.0 | 290.0 | 15.Jan.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.679.636,48 | 3.0 | 11074.0 | 1215.0 | 15.Mai2041 | 260.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.675.900,94 | 3.0 | 11939.0 | 105.0 | 11.März2027 | 220.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.675.248,16 | 3.0 | 1576.0 | 479.0 | 24.Mai2031 | 352.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.659.813,82 | 3.0 | 10354.0 | 237.0 | 01.März2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.653.818,73 | 3.0 | 13664.0 | 1048.0 | 30.Juli2040 | 490.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.654.010,27 | 3.0 | 11242.0 | 266.0 | 20.Okt.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.646.884,12 | 3.0 | 6701.0 | 351.0 | 21.Nov.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.645.074,24 | 3.0 | 4875.0 | 1833.0 | 15.Mai2050 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.638.759,51 | 3.0 | 7884.0 | 1834.0 | 15.Aug.2048 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.635.599,65 | 3.0 | 12158.0 | 329.0 | 01.Aug.2029 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.629.949,62 | 3.0 | 6805.0 | 262.0 | 21.Nov.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.622.912,26 | 3.0 | 11993.0 | 869.0 | 30.Apr.2036 | 330.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.620.758,62 | 3.0 | 9419.0 | 710.0 | 20.März2047 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.616.597,46 | 3.0 | 12689.0 | 507.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.617.541,81 | 3.0 | 10715.0 | 1542.0 | 15.Jan.2047 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.601.781,93 | 3.0 | 7183.0 | 1367.0 | 15.Feb.2045 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.602.606,14 | 3.0 | 9729.0 | 1699.0 | 25.Mai2055 | 325.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.598.766,11 | 3.0 | 10379.0 | 94.0 | 20.Aug.2055 | 650.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.591.200,82 | 3.0 | 516.0 | 901.0 | 07.Nov.2047 | 800.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.586.742,88 | 3.0 | 10038.0 | 400.0 | 30.Juni2030 | 375.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.583.167,68 | 3.0 | 10021.0 | 364.0 | 19.Feb.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.579.783,37 | 3.0 | 9795.0 | 170.0 | 15.Nov.2027 | 225.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.575.591,22 | 3.0 | 9304.0 | 366.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.574.111,19 | 3.0 | 9892.0 | 126.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.563.537,64 | 3.0 | 10186.0 | 406.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.562.288,69 | 3.0 | 10095.0 | 357.0 | 31.Dez.2029 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.556.711,87 | 3.0 | 11884.0 | 800.0 | 15.Juni2035 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.546.658,85 | 3.0 | 12604.0 | 1092.0 | 28.März2041 | 425.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.546.211,80 | 3.0 | 10161.0 | 302.0 | 01.Mai2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.543.453,04 | 3.0 | 7039.0 | 1433.0 | 15.Mai2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.541.204,60 | 3.0 | 10785.0 | 1453.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.539.858,72 | 3.0 | 63.0 | 731.0 | 20.Dez.2033 | 160.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.534.254,85 | 3.0 | 11929.0 | 328.0 | 12.Juli2029 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.533.155,57 | 3.0 | 11119.0 | 1015.0 | 01.Sept.2038 | 295.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.532.345,80 | 3.0 | 1549.0 | 607.0 | 14.Okt.2032 | 297.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.531.464,84 | 3.0 | 7606.0 | 1350.0 | 15.Aug.2045 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.507.396,88 | 3.0 | 10689.0 | 913.0 | 01.Sept.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.497.678,19 | 3.0 | 11789.0 | 112.0 | 01.Apr.2027 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.495.849,33 | 3.0 | 5205.0 | 1834.0 | 01.Dez.2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.496.581,48 | 3.0 | 7426.0 | 119.0 | 01.Mai2027 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.491.443,74 | 3.0 | 11972.0 | 221.0 | 31.Mai2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.487.841,10 | 3.0 | 46.0 | 1386.0 | 20.Sept.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.485.974,17 | 3.0 | 9363.0 | 357.0 | 15.Nov.2029 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.485.443,91 | 3.0 | 1568.0 | 484.0 | 07.Juni2031 | 341.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.484.677,33 | 3.0 | 11139.0 | 338.0 | 15.Juli2029 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.478.756,01 | 3.0 | 6447.0 | 740.0 | 21.Dez.2034 | 350.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.479.246,83 | 3.0 | 9653.0 | 379.0 | 01.Juli2038 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.468.146,25 | 3.0 | 12044.0 | 350.0 | 22.Okt.2029 | 270.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.454.866,14 | 3.0 | 12728.0 | 545.0 | 25.Juli2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.429.151,47 | 3.0 | 11613.0 | 310.0 | 30.Apr.2029 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.430.187,51 | 3.0 | 63.0 | 306.0 | 20.März2029 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.418.705,22 | 3.0 | 6.0 | 1892.0 | 10.März2055 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.406.524,99 | 3.0 | 13781.0 | 695.0 | 04.Juli2034 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.405.041,65 | 3.0 | 6323.0 | 672.0 | 21.Nov.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.404.261,51 | 3.0 | 11877.0 | 770.0 | 20.Feb.2035 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.392.588,18 | 3.0 | 7547.0 | 1435.0 | 15.Feb.2048 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.373.270,50 | 3.0 | 11509.0 | 174.0 | 15.Nov.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.369.978,89 | 3.0 | 10505.0 | 497.0 | 20.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.367.689,00 | 3.0 | 66.0 | 133.0 | 20.Juni2027 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.364.725,21 | 3.0 | 10090.0 | 221.0 | 15.Juni2028 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.362.651,31 | 3.0 | 11532.0 | 716.0 | 15.Feb.2034 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.360.854,39 | 3.0 | 51.0 | 1153.0 | 20.März2038 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.358.919,77 | 3.0 | 8164.0 | 1635.0 | 25.Mai2048 | 200.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.357.962,12 | 3.0 | 9071.0 | 404.0 | 17.März2026 | 150.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.352.393,71 | 3.0 | 8969.0 | 687.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.344.885,99 | 3.0 | 48.0 | 1644.0 | 20.Dez.2045 | 140.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.344.850,83 | 3.0 | 10554.0 | 142.0 | 01.Okt.2053 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.341.110,03 | 3.0 | 2616.0 | 1003.0 | 18.Apr.2039 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.340.151,96 | 3.0 | 12071.0 | 317.0 | 15.Juni2029 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.312.652,73 | 3.0 | 11436.0 | 1273.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.310.426,52 | 3.0 | 65.0 | 122.0 | 01.Mai2027 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.310.766,10 | 3.0 | 9251.0 | 913.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.310.995,03 | 3.0 | 12344.0 | 356.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.308.203,40 | 3.0 | 7322.0 | 1639.0 | 22.Jan.2049 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.304.659,17 | 3.0 | 11940.0 | 128.0 | 01.Juni2027 | 220.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.294.546,09 | 3.0 | 12838.0 | 955.0 | 18.Juli2038 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.287.183,53 | 3.0 | 11767.0 | 1078.0 | 04.Okt.2039 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.285.013,56 | 3.0 | 12186.0 | 725.0 | 04.Juli2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.277.220,79 | 3.0 | 63.0 | 283.0 | 20.Dez.2028 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.269.796,43 | 3.0 | 10465.0 | 544.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.260.179,35 | 3.0 | 6680.0 | 1462.0 | 15.Aug.2046 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.251.796,40 | 3.0 | 58.0 | 1294.0 | 20.Sept.2041 | 200.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.239.087,90 | 3.0 | 9074.0 | 689.0 | 20.Dez.2050 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.237.509,01 | 3.0 | 12358.0 | 307.0 | 31.Mai2029 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.226.517,91 | 3.0 | 13335.0 | 627.0 | 27.Juni2032 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.225.691,74 | 3.0 | 1489.0 | 758.0 | 04.Juli2034 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.210.077,05 | 3.0 | 7194.0 | 651.0 | 01.Juni2033 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.207.789,61 | 3.0 | 1544.0 | 198.0 | 26.März2028 | 489.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.207.048,37 | 3.0 | 9908.0 | 370.0 | 01.Nov.2039 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.200.649,95 | 3.0 | 11487.0 | 675.0 | 30.Juli2033 | 235.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.196.087,94 | 3.0 | 551.0 | 534.0 | 26.Mai2033 | 750.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.178.596,62 | 3.0 | 10058.0 | 142.0 | 31.Juli2027 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.161.757,70 | 3.0 | 10573.0 | 557.0 | 31.Okt.2031 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.159.722,94 | 3.0 | 11803.0 | 1366.0 | 12.Okt.2045 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.159.186,44 | 3.0 | 569.0 | 418.0 | 29.Mai2031 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.156.713,04 | 3.0 | 7814.0 | 1226.0 | 15.Aug.2042 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.154.779,68 | 3.0 | 10604.0 | 603.0 | 01.Juni2032 | 95.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.143.572,07 | 3.0 | 10291.0 | 235.0 | 01.Feb.2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.142.367,00 | 3.0 | 11176.0 | 364.0 | 31.Okt.2029 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.137.309,30 | 3.0 | 6580.0 | 396.0 | 21.Mai2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.137.488,78 | 3.0 | 13913.0 | 660.0 | 31.Jan.2034 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.136.716,50 | 3.0 | 6989.0 | 1822.0 | 25.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.134.810,87 | 3.0 | 46.0 | 2194.0 | 20.März2064 | 220.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.109.780,34 | 3.0 | 1456.0 | 343.0 | 03.Sept.2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.107.131,57 | 3.0 | 11439.0 | 676.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.084.769,33 | 3.0 | 14022.0 | 545.0 | 30.Juli2032 | 575.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.084.237,42 | 3.0 | 1479.0 | 128.0 | 04.Juni2027 | 285.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.069.691,16 | 3.0 | 11659.0 | 748.0 | 15.Juli2034 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.065.588,26 | 3.0 | 11805.0 | 1364.0 | 07.Dez.2049 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.047.955,57 | 3.0 | 12198.0 | 270.0 | 05.Dez.2028 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.048.287,44 | 3.0 | 8416.0 | 1979.0 | 15.Aug.2053 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.044.049,08 | 3.0 | 7.0 | 317.0 | 10.Juni2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.042.479,84 | 3.0 | 11592.0 | 618.0 | 01.Dez.2032 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.032.786,96 | 3.0 | 10680.0 | 850.0 | 30.Juli2035 | 185.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.023.819,82 | 3.0 | 7223.0 | 1466.0 | 15.Nov.2047 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.016.664,25 | 3.0 | 11643.0 | 117.0 | 16.Apr.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.015.127,69 | 3.0 | 6866.0 | 297.0 | 21.Apr.2029 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.014.477,57 | 3.0 | 6522.0 | 1589.0 | 15.Nov.2049 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.012.560,36 | 3.0 | 12119.0 | 708.0 | 30.Apr.2034 | 325.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.013.478,69 | 3.0 | 10199.0 | 296.0 | 01.Apr.2053 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 4.000.658,39 | 3.0 | 6225.0 | 381.0 | 15.Mai2030 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.994.827,77 | 3.0 | 11652.0 | 149.0 | 15.Aug.2027 | 50.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.994.996,56 | 3.0 | 9064.0 | 417.0 | 01.März2037 | 150.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.989.759,02 | 3.0 | 10027.0 | 376.0 | 20.Aug.2055 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.988.627,88 | 3.0 | 7.0 | 151.0 | 10.Sept.2027 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.984.501,77 | 3.0 | 11256.0 | 273.0 | 15.Nov.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.979.925,56 | 3.0 | 12235.0 | 798.0 | 01.Aug.2035 | 365.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.973.042,22 | 3.0 | 11237.0 | 1616.0 | 25.Apr.2055 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.972.396,93 | 3.0 | 9050.0 | 689.0 | 19.Feb.2026 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.970.716,81 | 3.0 | 396.0 | 1790.0 | 17.Juni2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.970.249,78 | 3.0 | 10340.0 | 1964.0 | 30.Juli2066 | 345.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.964.748,80 | 3.0 | 10245.0 | 621.0 | 22.Juni2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.962.183,02 | 3.0 | 66.0 | 204.0 | 20.März2028 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.955.042,57 | 3.0 | 5929.0 | 621.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.947.036,27 | 3.0 | 66.0 | 459.0 | 20.Dez.2030 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.945.625,66 | 3.0 | 9903.0 | 1208.0 | 15.Nov.2044 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.935.681,81 | 3.0 | 8840.0 | 1150.0 | 31.Jan.2039 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.933.483,77 | 3.0 | 12787.0 | 1123.0 | 07.Dez.2042 | 450.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.920.668,38 | 3.0 | 9316.0 | 657.0 | 01.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.916.195,60 | 3.0 | 10437.0 | 165.0 | 15.Nov.2027 | 613.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.908.857,00 | 3.0 | 9345.0 | 1056.0 | 15.Aug.2040 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.903.025,42 | 3.0 | 12193.0 | 498.0 | 30.Juli2031 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.883.859,14 | 3.0 | 6.0 | 1728.0 | 10.März2053 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.883.875,65 | 3.0 | 62.0 | 752.0 | 20.März2034 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.882.486,54 | 3.0 | 11374.0 | 327.0 | 22.Juni2029 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.873.986,33 | 3.0 | 10303.0 | 1487.0 | 31.Okt.2046 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.866.012,76 | 3.0 | 1.0 | 1219.0 | 15.Juli2054 | 688.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.865.386,41 | 3.0 | 10407.0 | 247.0 | 01.Aug.2053 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.863.584,47 | 3.0 | 5150.0 | 2214.0 | 25.Mai2053 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.856.809,74 | 3.0 | 10059.0 | 213.0 | 15.Mai2028 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.851.077,64 | 3.0 | 10902.0 | 495.0 | 01.Apr.2031 | 90.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.846.584,13 | 3.0 | 11879.0 | 1017.0 | 04.Okt.2038 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.840.337,91 | 3.0 | 7491.0 | 1414.0 | 15.Nov.2046 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.833.983,22 | 3.0 | 512.0 | 927.0 | 31.Juli2053 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.827.414,09 | 3.0 | 10630.0 | 532.0 | 01.Aug.2031 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.823.562,22 | 3.0 | 5830.0 | 587.0 | 21.Mai2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.819.610,31 | 3.0 | 12277.0 | 319.0 | 01.Juli2029 | 335.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 3.820.024,38 | 3.0 | 9986.0 | 172.0 | 30.Nov.2027 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.816.923,31 | 3.0 | 9773.0 | 1598.0 | 31.Okt.2048 | 270.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.800.637,58 | 3.0 | 12194.0 | 837.0 | 12.Dez.2035 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.799.518,89 | 3.0 | 64.0 | 685.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.799.135,80 | 3.0 | 65.0 | 721.0 | 20.Dez.2033 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.794.936,51 | 3.0 | 7111.0 | 616.0 | 01.Dez.2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.792.576,66 | 3.0 | 10138.0 | 340.0 | 31.Okt.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.790.015,66 | 3.0 | 9668.0 | 1793.0 | 22.Juli2068 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.786.402,04 | 3.0 | 11378.0 | 397.0 | 01.Apr.2030 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.785.081,66 | 3.0 | 11228.0 | 1343.0 | 20.Juni2044 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.783.600,99 | 3.0 | 45.0 | 1484.0 | 20.Dez.2041 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.781.304,08 | 3.0 | 11938.0 | 772.0 | 04.Dez.2034 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.778.799,18 | 3.0 | 8736.0 | 1206.0 | 15.Aug.2043 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.773.861,83 | 3.0 | 52.0 | 1180.0 | 20.Sept.2038 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.766.491,77 | 3.0 | 9603.0 | 136.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.763.336,43 | 3.0 | 10095.0 | 349.0 | 30.Nov.2029 | 388.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.760.349,81 | 3.0 | 9023.0 | 645.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.749.651,53 | 3.0 | 45.0 | 1455.0 | 20.Juni2041 | 40.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.737.060,59 | 3.0 | 9628.0 | 614.0 | 01.Aug.2052 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.735.300,80 | 3.0 | 7.0 | 710.0 | 10.Juni2034 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.729.295,59 | 3.0 | 592.0 | 279.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.718.148,71 | 3.0 | 66.0 | 322.0 | 20.Juni2029 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.716.126,35 | 3.0 | 11836.0 | 754.0 | 15.Aug.2034 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.711.905,63 | 3.0 | 6.0 | 1774.0 | 10.März2054 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.708.156,92 | 3.0 | 6.0 | 760.0 | 10.Dez.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.705.489,89 | 3.0 | 7351.0 | 421.0 | 01.Sept.2030 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.700.874,42 | 3.0 | 4.0 | 1862.0 | 10.März2050 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.688.351,30 | 3.0 | 1508.0 | 463.0 | 08.Jan.2031 | 264.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.682.528,94 | 3.0 | 3047.0 | 617.0 | 25.Okt.2033 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.668.665,05 | 3.0 | 1484.0 | 235.0 | 15.Juli2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.662.494,77 | 3.0 | 8664.0 | 1302.0 | 31.Okt.2040 | 120.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.662.769,21 | 3.0 | 9305.0 | 369.0 | 01.Aug.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.659.277,50 | 3.0 | 39.0 | 1874.0 | 20.Dez.2046 | 60.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.657.943,22 | 3.0 | 9629.0 | 612.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.654.758,73 | 3.0 | 60.0 | 1245.0 | 20.März2041 | 220.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.652.031,00 | 3.0 | 9891.0 | 548.0 | 01.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.650.704,97 | 3.0 | 54.0 | 1035.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.641.718,55 | 3.0 | 52.0 | 1125.0 | 20.Dez.2037 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.628.276,39 | 3.0 | 11941.0 | 1242.0 | 04.Juli2042 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.620.926,34 | 3.0 | 1.0 | 979.0 | 15.Juni2043 | 713.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.618.565,56 | 3.0 | 7636.0 | 1397.0 | 15.Feb.2047 | 300.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.616.984,05 | 3.0 | 10279.0 | 182.0 | 01.Mai2055 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.614.271,53 | 3.0 | 11428.0 | 1189.0 | 25.Mai2042 | 360.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.606.629,15 | 3.0 | 9969.0 | 1686.0 | 04.März2053 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.607.453,99 | 3.0 | 7859.0 | 1263.0 | 15.Mai2043 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.601.743,99 | 3.0 | 6490.0 | 1442.0 | 21.Juni2054 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.586.711,96 | 3.0 | 46.0 | 1417.0 | 20.März2041 | 50.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.586.152,84 | 3.0 | 8582.0 | 682.0 | 01.März2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.581.426,89 | 3.0 | 5.0 | 1840.0 | 10.März2051 | 188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.574.150,64 | 3.0 | 1505.0 | 732.0 | 12.Apr.2034 | 244.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.570.427,25 | 3.0 | 11269.0 | 297.0 | 15.Feb.2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.569.351,91 | 3.0 | 12015.0 | 621.0 | 20.Feb.2033 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.566.248,36 | 3.0 | 9941.0 | 1006.0 | 15.Nov.2039 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.565.313,68 | 3.0 | 13459.0 | 1023.0 | 04.Juli2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.563.146,81 | 3.0 | 7507.0 | 241.0 | 01.Sept.2028 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.561.898,59 | 3.0 | 12314.0 | 1256.0 | 04.Apr.2044 | 400.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.558.128,89 | 3.0 | 9595.0 | 693.0 | 01.März2055 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.551.356,25 | 3.0 | 6296.0 | 1908.0 | 22.Juli2057 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.550.087,16 | 3.0 | 7247.0 | 1443.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.547.596,07 | 3.0 | 50.0 | 1222.0 | 20.Dez.2038 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.546.403,73 | 3.0 | 10606.0 | 1726.0 | 05.Okt.2054 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.545.411,30 | 3.0 | 1853.0 | 1621.0 | 22.Juli2049 | 386.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.539.510,20 | 3.0 | 1984.0 | 2433.0 | 25.Mai2070 | 373.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.517.003,31 | 3.0 | 13026.0 | 204.0 | 25.Feb.2028 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.502.289,52 | 3.0 | 13088.0 | 336.0 | 22.Juni2029 | 0.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.497.587,05 | 3.0 | 9597.0 | 667.0 | 01.Juni2054 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.492.306,37 | 3.0 | 12461.0 | 758.0 | 01.Feb.2035 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.490.596,87 | 3.0 | 1556.0 | 530.0 | 18.Nov.2031 | 289.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.485.698,34 | 3.0 | 11244.0 | 262.0 | 04.Okt.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.470.245,54 | 3.0 | 12826.0 | 256.0 | 31.Okt.2028 | 515.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.468.617,73 | 3.0 | 7.0 | 224.0 | 10.Juni2028 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.466.349,66 | 3.0 | 11485.0 | 736.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.461.349,57 | 3.0 | 48.0 | 1286.0 | 20.Juni2039 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.457.721,38 | 3.0 | 11550.0 | 825.0 | 15.Juli2035 | 250.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.451.097,68 | 3.0 | 8713.0 | 698.0 | 20.Jan.2051 | 250.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.449.289,67 | 3.0 | 2549.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.446.023,12 | 3.0 | 11827.0 | 539.0 | 04.Dez.2031 | 250.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.437.954,16 | 3.0 | 8267.0 | 745.0 | 01.Apr.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.435.727,81 | 3.0 | 12513.0 | 280.0 | 01.Feb.2029 | 410.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.428.333,56 | 3.0 | 12124.0 | 345.0 | 05.Okt.2029 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.426.126,12 | 3.0 | 2536.0 | 1000.0 | 31.Mai2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.417.107,05 | 3.0 | 11694.0 | 240.0 | 30.Juli2028 | 140.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.414.544,94 | 3.0 | 10664.0 | 1603.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.407.179,71 | 3.0 | 50.0 | 1574.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.407.668,12 | 3.0 | 66.0 | 228.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.404.593,27 | 3.0 | 63.0 | 233.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.401.738,32 | 3.0 | 54.0 | 1049.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.402.158,65 | 3.0 | 47.0 | 1332.0 | 20.Dez.2039 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.397.490,76 | 3.0 | 11753.0 | 126.0 | 25.Mai2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.387.607,61 | 2.0 | 53.0 | 1101.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.386.119,33 | 2.0 | 64.0 | 137.0 | 01.Juli2027 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.381.417,22 | 2.0 | 12368.0 | 453.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.381.529,86 | 2.0 | 63.0 | 305.0 | 20.März2029 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.378.088,81 | 2.0 | 7120.0 | 1621.0 | 22.Juli2047 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.363.823,43 | 2.0 | 7673.0 | 282.0 | 01.März2029 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.360.304,56 | 2.0 | 11847.0 | 438.0 | 10.Okt.2030 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.358.991,93 | 2.0 | 8867.0 | 1221.0 | 15.Nov.2043 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.357.777,53 | 2.0 | 5150.0 | 2410.0 | 15.Aug.2050 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.356.515,75 | 2.0 | 12248.0 | 447.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.353.110,30 | 2.0 | 64.0 | 642.0 | 20.Dez.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.351.816,92 | 2.0 | 10159.0 | 523.0 | 29.Feb.2032 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.349.193,17 | 2.0 | 11941.0 | 830.0 | 31.Okt.2035 | 320.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.348.753,96 | 2.0 | 12880.0 | 409.0 | 15.März2030 | 0.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.341.357,00 | 2.0 | 10067.0 | 422.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.337.878,19 | 2.0 | 63.0 | 283.0 | 20.Dez.2028 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.329.381,43 | 2.0 | 7352.0 | 790.0 | 01.Juni2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.328.100,81 | 2.0 | 51.0 | 1177.0 | 20.Juni2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.320.024,19 | 2.0 | 12568.0 | 1580.0 | 01.Okt.2055 | 465.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.312.932,99 | 2.0 | 6510.0 | 1681.0 | 25.Juni2044 | 50.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.306.492,83 | 2.0 | 10558.0 | 157.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.303.527,13 | 2.0 | 52.0 | 1445.0 | 20.Dez.2042 | 140.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.299.496,80 | 2.0 | 12031.0 | 230.0 | 04.Juli2028 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.297.247,47 | 2.0 | 7908.0 | 72.0 | 01.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.295.922,42 | 2.0 | 51.0 | 1902.0 | 20.Dez.2054 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.296.693,16 | 2.0 | 7613.0 | 1420.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.287.519,31 | 2.0 | 49.0 | 1918.0 | 20.Sept.2054 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.288.448,25 | 2.0 | 9801.0 | 1553.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.279.752,69 | 2.0 | 48.0 | 1470.0 | 20.Juni2042 | 90.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.276.186,48 | 2.0 | 9091.0 | 398.0 | 01.Feb.2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.256.931,25 | 2.0 | 49.0 | 1459.0 | 20.Sept.2042 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.252.983,73 | 2.0 | 11413.0 | 1473.0 | 01.Sept.2049 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.250.684,22 | 2.0 | 10452.0 | 623.0 | 15.Juli2032 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.243.309,05 | 2.0 | 560.0 | 733.0 | 18.Nov.2038 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.238.778,60 | 2.0 | 11945.0 | 1585.0 | 01.Okt.2054 | 430.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.228.852,65 | 2.0 | 12168.0 | 802.0 | 01.Okt.2035 | 360.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.219.127,77 | 2.0 | 8917.0 | 1012.0 | 15.Mai2036 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.219.266,44 | 2.0 | 7309.0 | 103.0 | 01.März2027 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.212.252,72 | 2.0 | 9102.0 | 1110.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.209.075,41 | 2.0 | 47.0 | 1460.0 | 20.März2042 | 80.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.208.792,83 | 2.0 | 10245.0 | 345.0 | 01.Mai2055 | 550.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.201.783,51 | 2.0 | 3243.0 | 0.0 | nan | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.192.757,36 | 2.0 | 1884.0 | 1055.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.193.390,63 | 2.0 | 49.0 | 1252.0 | 20.März2039 | 40.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.188.918,00 | 2.0 | 10387.0 | 232.0 | 01.Nov.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.186.283,14 | 2.0 | 52.0 | 1478.0 | 20.Sept.2043 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.183.275,81 | 2.0 | 7459.0 | 1889.0 | 22.Juli2065 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.183.969,44 | 2.0 | 7.0 | 587.0 | 10.Dez.2032 | 425.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.181.571,41 | 2.0 | 9449.0 | 588.0 | 01.Juli2045 | 350.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.171.588,98 | 2.0 | 1126.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.164.634,70 | 2.0 | 1433.0 | 851.0 | 15.Mai2035 | 165.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.162.922,15 | 2.0 | 1.0 | 278.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.160.660,37 | 2.0 | 65.0 | 129.0 | 01.Juni2027 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.155.801,75 | 2.0 | 6.0 | 1784.0 | 10.März2052 | 250.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.155.248,23 | 2.0 | 1038.0 | 783.0 | 23.Okt.2035 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.151.821,72 | 2.0 | 66.0 | 390.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.152.356,30 | 2.0 | 53.0 | 1080.0 | 20.Juni2037 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.151.606,64 | 2.0 | 7.0 | 669.0 | 10.Dez.2033 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.135.302,91 | 2.0 | 6409.0 | 2012.0 | 31.Okt.2050 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.131.993,96 | 2.0 | 12037.0 | 378.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.130.658,53 | 2.0 | 47.0 | 1398.0 | 20.Dez.2040 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.128.506,82 | 2.0 | 12208.0 | 112.0 | 14.Apr.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.126.756,99 | 2.0 | 11139.0 | 566.0 | 01.März2032 | 165.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.125.788,73 | 2.0 | 13024.0 | 209.0 | 13.März2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 3.120.878,95 | 2.0 | 61.0 | 1776.0 | 20.Sept.2055 | 320.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.120.525,71 | 2.0 | 8670.0 | 701.0 | 01.Jan.2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.115.032,97 | 2.0 | 6.0 | 534.0 | 10.Dez.2031 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.099.993,70 | 2.0 | 10826.0 | 1645.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.091.623,35 | 2.0 | 64.0 | 1066.0 | 20.Sept.2038 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.089.939,43 | 2.0 | 12213.0 | 204.0 | 01.Apr.2028 | 340.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.090.423,59 | 2.0 | 10286.0 | 346.0 | 01.Apr.2053 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.088.269,19 | 2.0 | 11817.0 | 319.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.080.701,34 | 2.0 | 46.0 | 1460.0 | 20.Sept.2041 | 50.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.072.345,44 | 2.0 | 11914.0 | 82.0 | 10.Dez.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.071.017,01 | 2.0 | 64.0 | 184.0 | 20.Dez.2027 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.067.781,08 | 2.0 | 7441.0 | 96.0 | 01.Feb.2027 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.063.256,66 | 2.0 | 10112.0 | 167.0 | 15.Nov.2027 | 413.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.062.344,48 | 2.0 | 9873.0 | 546.0 | 01.Okt.2052 | 450.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.060.862,32 | 2.0 | 9161.0 | 689.0 | 20.Nov.2047 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.060.583,82 | 2.0 | 590.0 | 325.0 | 28.Feb.2030 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.053.490,56 | 2.0 | 9157.0 | 1253.0 | 01.März2041 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.052.006,36 | 2.0 | 13387.0 | 1107.0 | 30.Juli2041 | 470.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.048.036,21 | 2.0 | 11712.0 | 1159.0 | 31.Jan.2041 | 350.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 3.047.693,36 | 2.0 | 10024.0 | 448.0 | 01.Jan.2056 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.039.635,64 | 2.0 | 10617.0 | 1874.0 | 15.Aug.2056 | 290.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.033.500,47 | 2.0 | 11812.0 | 1687.0 | 12.Okt.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.032.304,93 | 2.0 | 60.0 | 869.0 | 20.Juni2035 | 130.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.033.395,58 | 2.0 | 5813.0 | 671.0 | 15.Sept.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.029.516,76 | 2.0 | 66.0 | 437.0 | 20.Sept.2030 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.025.283,26 | 2.0 | 8767.0 | 1663.0 | 01.Sept.2050 | 245.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.018.706,14 | 2.0 | 10410.0 | 226.0 | 01.Sept.2054 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.016.810,31 | 2.0 | 360.0 | 1017.0 | 17.Juni2038 | 330.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.015.134,34 | 2.0 | 1488.0 | 504.0 | 25.Juni2031 | 212.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.013.827,79 | 2.0 | 1.0 | 533.0 | 15.Feb.2033 | 700.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.014.169,61 | 2.0 | 12057.0 | 1000.0 | 15.Feb.2036 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.011.204,90 | 2.0 | 11474.0 | 1254.0 | 04.Nov.2042 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.001.077,78 | 2.0 | 11900.0 | 1335.0 | 25.Mai2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.996.229,96 | 2.0 | 12635.0 | 431.0 | 15.Nov.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.983.644,36 | 2.0 | 1489.0 | 284.0 | 15.Jan.2029 | 237.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.980.320,93 | 2.0 | 1.0 | 806.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.969.900,90 | 2.0 | 63.0 | 1106.0 | 20.März2039 | 230.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.970.243,17 | 2.0 | 1120.0 | 33.0 | 10.Juni2026 | 38.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.965.297,55 | 2.0 | 11593.0 | 368.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.963.917,96 | 2.0 | 47.0 | 1308.0 | 20.Sept.2039 | 30.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.964.269,91 | 2.0 | 12888.0 | 404.0 | 26.Feb.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.951.832,12 | 2.0 | 6.0 | 1579.0 | 10.März2048 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.946.694,74 | 2.0 | 7837.0 | 674.0 | 15.März2034 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.941.789,84 | 2.0 | 10250.0 | 563.0 | 22.Okt.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.940.155,17 | 2.0 | 1.0 | 224.0 | 15.Aug.2028 | 638.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.939.303,68 | 2.0 | 10091.0 | 376.0 | 20.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.929.867,78 | 2.0 | 65.0 | 104.0 | 01.März2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.927.436,50 | 2.0 | 61.0 | 1146.0 | 20.Sept.2039 | 220.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.926.125,27 | 2.0 | 9926.0 | 536.0 | 01.Dez.2052 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.921.975,06 | 2.0 | 10950.0 | 515.0 | 22.Juni2031 | 100.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.921.657,69 | 2.0 | 10467.0 | 142.0 | 01.Aug.2054 | 650.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.915.372,14 | 2.0 | 2341.0 | 0.0 | nan | 0.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.907.270,57 | 2.0 | 9713.0 | 569.0 | 01.Feb.2053 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.906.208,65 | 2.0 | 11778.0 | 1666.0 | 31.Okt.2054 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.901.924,63 | 2.0 | 9964.0 | 911.0 | 01.März2036 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.895.207,60 | 2.0 | 7795.0 | 1340.0 | 15.Mai2045 | 300.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.889.454,58 | 2.0 | 9146.0 | 643.0 | 01.Feb.2047 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.884.444,04 | 2.0 | 11997.0 | 374.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.884.742,45 | 2.0 | 64.0 | 184.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.883.869,54 | 2.0 | 67.0 | 765.0 | 20.Sept.2034 | 250.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.882.396,29 | 2.0 | 8311.0 | 756.0 | 01.Sept.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.880.623,47 | 2.0 | 5310.0 | 2157.0 | 25.Mai2052 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.864.405,75 | 2.0 | 10738.0 | 611.0 | 06.Juli2032 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.858.972,81 | 2.0 | 9026.0 | 1776.0 | 04.Okt.2052 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.857.441,38 | 2.0 | 511.0 | 839.0 | 13.Nov.2042 | 775.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.853.868,22 | 2.0 | 1.0 | 412.0 | 15.Feb.2031 | 650.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.854.203,40 | 2.0 | 1464.0 | 100.0 | 23.Feb.2027 | 274.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.844.318,67 | 2.0 | 9834.0 | 1889.0 | 15.Aug.2054 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.840.268,52 | 2.0 | 584.0 | 121.0 | 03.Juni2027 | 750.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.836.625,62 | 2.0 | 9178.0 | 618.0 | 01.Feb.2049 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.821.762,02 | 2.0 | 2598.0 | 711.0 | 05.Juli2034 | 383.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.821.933,25 | 2.0 | 66.0 | 276.0 | 20.Dez.2028 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.820.408,40 | 2.0 | 12655.0 | 224.0 | 04.Juli2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.810.054,89 | 2.0 | 11004.0 | 412.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.810.802,88 | 2.0 | 66.0 | 109.0 | 20.März2027 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.809.288,72 | 2.0 | 8125.0 | 215.0 | 01.Mai2028 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.799.373,62 | 2.0 | 10438.0 | 254.0 | 15.Nov.2028 | 525.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.795.663,64 | 2.0 | 11725.0 | 134.0 | 22.Juni2027 | 80.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.793.741,38 | 2.0 | 11495.0 | 316.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.792.036,52 | 2.0 | 66.0 | 460.0 | 20.Dez.2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.791.156,52 | 2.0 | 11706.0 | 156.0 | 15.Sept.2027 | 95.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.788.642,85 | 2.0 | 6363.0 | 1675.0 | 31.Jan.2046 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.779.714,65 | 2.0 | 52.0 | 1515.0 | 20.Sept.2044 | 170.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.778.343,29 | 2.0 | 2709.0 | 347.0 | 25.Okt.2029 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.778.448,42 | 2.0 | 346.0 | 744.0 | 17.Juni2034 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.777.575,17 | 2.0 | 8189.0 | 1220.0 | 15.Feb.2043 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.775.039,27 | 2.0 | 11914.0 | 674.0 | 15.Aug.2033 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.775.193,15 | 2.0 | 7773.0 | 1249.0 | 15.Nov.2042 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.768.137,15 | 2.0 | 6.0 | 1854.0 | 10.Sept.2054 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.766.480,69 | 2.0 | 593.0 | 179.0 | 02.März2028 | 850.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.765.866,82 | 2.0 | 8912.0 | 680.0 | 01.Aug.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.763.261,61 | 2.0 | 52.0 | 1012.0 | 20.Juni2036 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.760.792,91 | 2.0 | 12141.0 | 340.0 | 01.Okt.2029 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.760.968,68 | 2.0 | 12423.0 | 433.0 | 20.Okt.2030 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.761.432,48 | 2.0 | 35.0 | 2474.0 | 20.März2063 | 130.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.755.219,01 | 2.0 | 1505.0 | 369.0 | 15.Nov.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.752.745,16 | 2.0 | 10427.0 | 536.0 | 15.Juli2031 | 0.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.753.603,84 | 2.0 | 9482.0 | 392.0 | 01.Mai2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.752.054,78 | 2.0 | 65.0 | 1026.0 | 20.März2038 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.748.664,81 | 2.0 | 7.0 | 223.0 | 10.Juni2028 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.745.095,87 | 2.0 | 6938.0 | 582.0 | 01.Juni2032 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.739.968,55 | 2.0 | 6623.0 | 691.0 | 21.Mai2034 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.738.861,75 | 2.0 | 9706.0 | 1016.0 | 22.Juni2037 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.735.522,19 | 2.0 | 6.0 | 1914.0 | 10.Sept.2055 | 263.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.733.564,62 | 2.0 | 11607.0 | 221.0 | 15.Mai2028 | 90.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.731.770,35 | 2.0 | 10782.0 | 517.0 | 18.Juni2031 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.729.868,93 | 2.0 | 12126.0 | 298.0 | 15.Apr.2029 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.727.982,92 | 2.0 | 13610.0 | 488.0 | 21.Juli2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.696.847,50 | 2.0 | 10746.0 | 430.0 | 15.Feb.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.668.500,64 | 2.0 | 63.0 | 258.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.668.681,05 | 2.0 | 54.0 | 1442.0 | 20.Sept.2043 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.667.811,79 | 2.0 | 11955.0 | 430.0 | 01.Okt.2030 | 270.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.663.430,77 | 2.0 | 8583.0 | 2018.0 | 01.März2067 | 280.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.662.817,56 | 2.0 | 8875.0 | 1056.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.660.355,39 | 2.0 | 10392.0 | 533.0 | 04.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.657.697,97 | 2.0 | 53.0 | 1485.0 | 20.März2044 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.654.512,60 | 2.0 | 2606.0 | 321.0 | 15.Aug.2029 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.650.819,68 | 2.0 | 2567.0 | 1510.0 | 15.Juni2050 | 407.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.649.545,69 | 2.0 | 13236.0 | 141.0 | 22.Juli2027 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.646.546,17 | 2.0 | 8432.0 | 1979.0 | 15.Aug.2053 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.645.140,84 | 2.0 | 1.0 | 740.0 | 15.Juni2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.640.394,66 | 2.0 | 66.0 | 109.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.640.638,58 | 2.0 | 53.0 | 1507.0 | 20.Juni2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.635.443,10 | 2.0 | 7271.0 | 1837.0 | 01.Sept.2051 | 170.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.634.470,43 | 2.0 | 1443.0 | 196.0 | 14.Feb.2028 | 147.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.633.866,63 | 2.0 | 571.0 | 98.0 | 04.März2027 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.633.959,63 | 2.0 | 7040.0 | 599.0 | 21.Apr.2033 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.634.080,94 | 2.0 | 10912.0 | 458.0 | 18.Okt.2030 | 47.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.630.449,18 | 2.0 | 7264.0 | 723.0 | 01.Juni2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.629.825,01 | 2.0 | 11601.0 | 199.0 | 20.Feb.2028 | 75.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.626.604,47 | 2.0 | 9000.0 | 634.0 | 01.Juli2051 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.620.571,45 | 2.0 | 11906.0 | 636.0 | 04.Feb.2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.618.153,80 | 2.0 | 6969.0 | 1822.0 | 01.Dez.2057 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.608.822,30 | 2.0 | 48.0 | 1519.0 | 20.Juni2043 | 110.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.600.274,78 | 2.0 | 580.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.597.746,42 | 2.0 | 11706.0 | 117.0 | 20.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.595.559,05 | 2.0 | 52.0 | 1497.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.594.209,80 | 2.0 | 57.0 | 1837.0 | 20.Juni2055 | 280.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.593.510,27 | 2.0 | 9385.0 | 634.0 | 01.Feb.2051 | 350.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 2.589.957,34 | 2.0 | 10206.0 | 1207.0 | 15.Aug.2045 | 488.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.590.015,11 | 2.0 | 2844.0 | 123.0 | 25.Mai2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.589.344,83 | 2.0 | 45.0 | 1941.0 | 20.Sept.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.589.538,70 | 2.0 | 11509.0 | 168.0 | 22.Okt.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.584.969,47 | 2.0 | 32.0 | 2596.0 | 20.März2062 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.582.429,16 | 2.0 | 5660.0 | 222.0 | 15.Mai2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.580.198,27 | 2.0 | 5387.0 | 2233.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.579.007,08 | 2.0 | 28.0 | 2833.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.573.040,90 | 2.0 | 51.0 | 1583.0 | 20.Juni2045 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.563.839,28 | 2.0 | 10637.0 | 1667.0 | 25.Mai2056 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.563.501,97 | 2.0 | 49.0 | 1495.0 | 20.März2043 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.560.504,80 | 2.0 | 10084.0 | 197.0 | 15.März2028 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.559.254,51 | 2.0 | 6762.0 | 792.0 | 21.März2036 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.556.903,01 | 2.0 | 1490.0 | 773.0 | 25.Aug.2034 | 211.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.555.242,61 | 2.0 | 35.0 | 2127.0 | 20.Dez.2050 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.553.609,99 | 2.0 | 10374.0 | 1687.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.552.342,38 | 2.0 | 53.0 | 1502.0 | 20.Sept.2044 | 180.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.549.666,96 | 2.0 | 11590.0 | 1331.0 | 22.Juni2045 | 375.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.544.259,92 | 2.0 | 9304.0 | 362.0 | 01.Dez.2036 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.540.805,78 | 2.0 | 11891.0 | 301.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.533.436,00 | 2.0 | 10006.0 | 156.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.531.671,10 | 2.0 | 40.0 | 2021.0 | 20.Juni2052 | 130.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.532.418,19 | 2.0 | 2461.0 | 474.0 | 15.Apr.2031 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.523.492,94 | 2.0 | 7375.0 | 754.0 | 01.Dez.2034 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.520.953,82 | 2.0 | 2446.0 | 1708.0 | 29.Nov.2052 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.511.025,64 | 2.0 | 8310.0 | 1315.0 | 15.Jan.2040 | 50.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.507.645,48 | 2.0 | 10320.0 | 294.0 | 30.Apr.2029 | 463.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.504.053,71 | 2.0 | 10228.0 | 271.0 | 20.Dez.2052 | 550.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.501.361,96 | 2.0 | 1570.0 | 707.0 | 15.Nov.2033 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.499.903,80 | 2.0 | 7256.0 | 361.0 | 01.Dez.2029 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.486.715,75 | 2.0 | 2649.0 | 1598.0 | 23.März2054 | 428.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.485.085,54 | 2.0 | 6.0 | 367.0 | 10.Dez.2029 | 138.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.486.351,69 | 2.0 | 10129.0 | 457.0 | 01.Sept.2052 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.480.493,82 | 2.0 | 12154.0 | 308.0 | 23.Mai2029 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.478.792,31 | 2.0 | 7831.0 | 1888.0 | 31.Okt.2052 | 190.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.476.076,65 | 2.0 | 10758.0 | 431.0 | 22.Juni2030 | 10.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.470.915,19 | 2.0 | 10344.0 | 491.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.468.825,23 | 2.0 | 28.0 | 2630.0 | 20.März2056 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.467.666,67 | 2.0 | 8693.0 | 1971.0 | 15.Jan.2054 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.465.026,88 | 2.0 | 2798.0 | 860.0 | 07.Apr.2037 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.461.232,18 | 2.0 | 49.0 | 1621.0 | 20.Sept.2045 | 140.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.461.678,00 | 2.0 | 11165.0 | 353.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.453.523,97 | 2.0 | 55.0 | 1423.0 | 20.Juni2043 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.451.945,60 | 2.0 | 12305.0 | 993.0 | 25.Okt.2038 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.445.144,11 | 2.0 | 2567.0 | 568.0 | 15.Juli2032 | 358.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.442.258,26 | 2.0 | 2973.0 | 653.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.442.796,62 | 2.0 | 40.0 | 1907.0 | 20.März2048 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.439.442,51 | 2.0 | 11998.0 | 1339.0 | 30.Apr.2046 | 410.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.436.434,88 | 2.0 | 1183.0 | 297.0 | 02.Mai2029 | 400.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.426.966,35 | 2.0 | 9829.0 | 528.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.426.875,91 | 2.0 | 43.0 | 1968.0 | 20.Dez.2052 | 160.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.427.564,33 | 2.0 | 9401.0 | 588.0 | 01.Mai2050 | 350.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.419.761,60 | 2.0 | 9773.0 | 356.0 | 01.Sept.2037 | 350.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.414.074,78 | 2.0 | 9135.0 | 644.0 | 01.März2047 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.410.471,00 | 2.0 | 1.0 | 224.0 | 15.Juli2028 | 588.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.409.188,74 | 2.0 | 7927.0 | 1558.0 | 30.Apr.2045 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.406.936,06 | 2.0 | 11915.0 | 438.0 | 14.Okt.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.407.306,21 | 2.0 | 66.0 | 918.0 | 20.Sept.2036 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.405.362,81 | 2.0 | 7427.0 | 150.0 | 01.Sept.2027 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.404.021,58 | 2.0 | 552.0 | 637.0 | 21.Feb.2036 | 800.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.395.630,89 | 2.0 | 11894.0 | 161.0 | 04.Okt.2027 | 200.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.396.606,46 | 2.0 | 10193.0 | 350.0 | 01.Sept.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.393.789,06 | 2.0 | 10183.0 | 997.0 | 15.Feb.2040 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.393.642,03 | 2.0 | 1453.0 | 114.0 | 12.Apr.2027 | 200.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.391.382,53 | 2.0 | 11946.0 | 466.0 | 28.Jan.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.391.479,88 | 2.0 | 35.0 | 2129.0 | 20.Juni2050 | 60.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.392.738,73 | 2.0 | 11829.0 | 115.0 | 15.Apr.2027 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.387.499,17 | 2.0 | 52.0 | 1879.0 | 20.März2055 | 240.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.387.102,23 | 2.0 | 11911.0 | 460.0 | 15.Jan.2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.380.376,39 | 2.0 | 47.0 | 1342.0 | 20.März2040 | 40.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.371.537,90 | 2.0 | 2936.0 | 396.0 | 31.März2030 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.372.102,98 | 2.0 | 7125.0 | 1588.0 | 01.Dez.2055 | 440.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.371.848,67 | 2.0 | 8294.0 | 738.0 | 01.Mai2051 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.367.975,97 | 2.0 | 460.0 | 766.0 | 30.Mai2035 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.365.756,73 | 2.0 | 13746.0 | 448.0 | 07.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.363.160,94 | 2.0 | 9170.0 | 997.0 | 15.Feb.2039 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.348.087,24 | 2.0 | 9738.0 | 1588.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.347.629,63 | 2.0 | 12360.0 | 1544.0 | 01.Okt.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.342.977,25 | 2.0 | 63.0 | 306.0 | 20.März2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.341.313,08 | 2.0 | 359.0 | 488.0 | 20.Juni2031 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.341.609,36 | 2.0 | 1.0 | 495.0 | 15.Apr.2032 | 638.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.340.951,26 | 2.0 | 9339.0 | 600.0 | 20.Jan.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.329.305,32 | 2.0 | 42.0 | 1765.0 | 20.März2046 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.324.643,21 | 2.0 | 8142.0 | 1205.0 | 15.Mai2042 | 300.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.317.042,17 | 2.0 | 8692.0 | 691.0 | 01.Juli2051 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.313.716,64 | 2.0 | 7417.0 | 680.0 | 01.Dez.2033 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.312.057,25 | 2.0 | 13192.0 | 279.0 | 31.Jan.2029 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.310.107,53 | 2.0 | 6314.0 | 1853.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 2.308.013,91 | 2.0 | 47.0 | 1899.0 | 20.März2053 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.305.781,88 | 2.0 | 12097.0 | 409.0 | 01.Juli2030 | 295.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.304.170,53 | 2.0 | 12028.0 | 348.0 | 11.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.299.073,98 | 2.0 | 10743.0 | 437.0 | 15.Juli2030 | 0.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.299.362,78 | 2.0 | 9833.0 | 581.0 | 01.Nov.2054 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.295.002,97 | 2.0 | 1.0 | 855.0 | 15.Apr.2040 | 750.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.293.783,49 | 2.0 | 13290.0 | 2976.0 | 30.Mai2058 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.294.334,05 | 2.0 | 11536.0 | 238.0 | 15.Juli2028 | 75.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.293.141,12 | 2.0 | 10282.0 | 187.0 | 01.Feb.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.285.515,76 | 2.0 | 12132.0 | 522.0 | 15.Nov.2031 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.284.943,58 | 2.0 | 7.0 | 177.0 | 10.Dez.2027 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.282.051,43 | 2.0 | 11530.0 | 969.0 | 01.März2038 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.280.510,12 | 2.0 | 4842.0 | 2549.0 | 15.Jan.2052 | 0.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.269.183,76 | 2.0 | 10270.0 | 318.0 | 01.Juni2053 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.266.539,57 | 2.0 | 9989.0 | 277.0 | 22.Jan.2029 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 2.267.147,92 | 2.0 | 11912.0 | 855.0 | 10.Jan.2036 | 305.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.265.953,86 | 2.0 | 410.0 | 2257.0 | 17.Juni2072 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.264.263,85 | 2.0 | 11911.0 | 144.0 | 01.Aug.2027 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.261.096,66 | 2.0 | 9602.0 | 1487.0 | 01.März2047 | 270.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.262.274,29 | 2.0 | 10381.0 | 90.0 | 12.März2026 | 650.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.257.434,92 | 2.0 | 10033.0 | 2349.0 | 26.Aug.2049 | 0.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.254.647,30 | 2.0 | 9302.0 | 384.0 | 01.März2036 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.248.478,09 | 2.0 | 355.0 | 1306.0 | 17.Juni2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.244.929,40 | 2.0 | 9625.0 | 128.0 | 31.Mai2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.245.234,33 | 2.0 | 10570.0 | 1411.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.243.352,70 | 2.0 | 66.0 | 415.0 | 20.Juni2030 | 200.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.225.540,28 | 2.0 | 9369.0 | 710.0 | 20.Sept.2049 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.220.710,10 | 2.0 | 5.0 | 1717.0 | 10.März2049 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.220.093,53 | 2.0 | 7988.0 | 1786.0 | 01.Sept.2052 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.218.884,91 | 2.0 | 7609.0 | 312.0 | 15.Juni2029 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.215.271,82 | 2.0 | 14542.0 | 257.0 | 07.Dez.2028 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.213.612,10 | 2.0 | 580.0 | 53.0 | 03.Sept.2026 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.212.710,13 | 2.0 | 63.0 | 353.0 | 20.Sept.2029 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.203.470,83 | 2.0 | 1.0 | 578.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 2.201.855,51 | 2.0 | 58.0 | 2047.0 | 20.März2065 | 310.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.196.696,52 | 2.0 | 11923.0 | 259.0 | 17.Okt.2028 | 213.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.194.050,32 | 2.0 | 10114.0 | 573.0 | 01.Juni2053 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.182.311,53 | 2.0 | 12762.0 | 534.0 | 28.März2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.177.845,02 | 2.0 | 6.0 | 1721.0 | 10.Sept.2052 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.176.334,29 | 2.0 | 1050.0 | 374.0 | 30.Apr.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.175.821,61 | 2.0 | 35.0 | 2140.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.171.765,66 | 2.0 | 59.0 | 1475.0 | 20.Juni2045 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.165.856,10 | 2.0 | 13047.0 | 134.0 | 15.Juni2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.161.131,39 | 2.0 | 6796.0 | 547.0 | 01.Dez.2031 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.152.983,00 | 2.0 | 10222.0 | 118.0 | 19.Feb.2026 | 600.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.151.570,49 | 2.0 | 10292.0 | 180.0 | 20.Sept.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.151.614,72 | 2.0 | 7.0 | 269.0 | 10.Dez.2028 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.147.015,82 | 2.0 | 11933.0 | 698.0 | 20.Feb.2034 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.143.278,75 | 2.0 | 12014.0 | 631.0 | 15.März2033 | 315.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.140.009,96 | 2.0 | 6001.0 | 796.0 | 21.Juni2035 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.137.949,57 | 2.0 | 7.0 | 377.0 | 10.März2030 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.131.680,81 | 2.0 | 6078.0 | 740.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.126.956,30 | 2.0 | 64.0 | 575.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.123.966,05 | 2.0 | 34.0 | 2167.0 | 20.Sept.2051 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.112.014,17 | 2.0 | 1.0 | 595.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.112.932,82 | 2.0 | 35.0 | 2158.0 | 20.Juni2051 | 70.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.108.156,76 | 2.0 | 10084.0 | 487.0 | 01.Nov.2055 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.104.363,38 | 2.0 | 10184.0 | 347.0 | 30.Nov.2029 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.104.598,33 | 2.0 | 10248.0 | 167.0 | 12.März2026 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.103.216,70 | 2.0 | 34.0 | 2189.0 | 20.Dez.2051 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.102.926,52 | 2.0 | 12074.0 | 551.0 | 31.März2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.099.713,69 | 2.0 | 11728.0 | 632.0 | 15.Feb.2033 | 230.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.093.679,64 | 2.0 | 5779.0 | 617.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.090.987,67 | 2.0 | 37.0 | 2089.0 | 20.März2052 | 100.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.087.640,98 | 2.0 | 10585.0 | 224.0 | 01.März2054 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.085.955,40 | 2.0 | 5347.0 | 574.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.087.205,66 | 2.0 | 35.0 | 2136.0 | 20.März2051 | 70.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.072.879,39 | 2.0 | 6821.0 | 253.0 | 20.Okt.2028 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.063.074,92 | 2.0 | 1145.0 | 488.0 | 18.Juni2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.062.585,58 | 2.0 | 34.0 | 2409.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.061.032,92 | 2.0 | 65.0 | 528.0 | 20.Sept.2031 | 180.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.058.905,89 | 2.0 | 12854.0 | 508.0 | 19.März2031 | 13.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.058.860,53 | 2.0 | 10076.0 | 445.0 | 01.Jan.2053 | 500.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.054.989,96 | 2.0 | 12844.0 | 444.0 | 19.Juli2030 | 0.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.055.916,13 | 2.0 | 9904.0 | 532.0 | 01.Okt.2052 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.054.087,12 | 2.0 | 3204.0 | 669.0 | 12.Aug.2035 | 685.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.046.209,18 | 2.0 | 11942.0 | 440.0 | 22.Okt.2030 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.046.471,52 | 2.0 | 11311.0 | 296.0 | 20.Feb.2029 | 50.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.046.477,34 | 2.0 | 10325.0 | 227.0 | 01.Aug.2053 | 600.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.038.704,97 | 2.0 | 6647.0 | 742.0 | 22.Aug.2035 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.037.209,35 | 2.0 | 11949.0 | 839.0 | 14.Apr.2036 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.038.092,09 | 2.0 | 7441.0 | 794.0 | 15.Sept.2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.035.562,23 | 1.0 | 65.0 | 553.0 | 20.Dez.2031 | 180.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.032.547,15 | 1.0 | 11903.0 | 622.0 | 13.Dez.2032 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.029.753,54 | 1.0 | 10864.0 | 1066.0 | 22.Apr.2039 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.021.416,38 | 1.0 | 1468.0 | 115.0 | 15.Apr.2027 | 248.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.021.983,81 | 1.0 | 56.0 | 1368.0 | 20.Sept.2042 | 190.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.020.387,54 | 1.0 | 10063.0 | 774.0 | 12.Jan.2036 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.015.642,45 | 1.0 | 1994.0 | 2440.0 | 22.März2071 | 376.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 2.013.844,15 | 1.0 | 10056.0 | 446.0 | 28.Jan.2031 | 400.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.006.935,46 | 1.0 | 10018.0 | 773.0 | 28.Jan.2036 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.005.335,33 | 1.0 | 38.0 | 1993.0 | 20.Dez.2048 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 2.004.922,93 | 1.0 | 6440.0 | 1335.0 | 02.Juni2045 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.002.279,01 | 1.0 | 9906.0 | 1031.0 | 15.Mai2040 | 438.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 2.000.000,00 | 1.0 | 10000.0 | 285.0 | 18.Feb.2029 | 343.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.992.421,90 | 1.0 | 66.0 | 277.0 | 20.Dez.2028 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.990.178,39 | 1.0 | 8728.0 | 1541.0 | 01.März2046 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.984.386,40 | 1.0 | 41.0 | 2019.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.984.877,15 | 1.0 | 45.0 | 1963.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.981.310,61 | 1.0 | 41.0 | 2117.0 | 20.März2055 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.977.916,37 | 1.0 | 1481.0 | 800.0 | 25.Nov.2034 | 204.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.975.589,82 | 1.0 | 9980.0 | 530.0 | 20.Juni2048 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.975.020,68 | 1.0 | 6191.0 | 1864.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.965.724,86 | 1.0 | 50.0 | 1565.0 | 20.Dez.2044 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.964.788,73 | 1.0 | 6.0 | 457.0 | 10.Dez.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.960.872,68 | 1.0 | 53.0 | 1476.0 | 20.Dez.2043 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.959.184,04 | 1.0 | 10061.0 | 1684.0 | 22.Juni2054 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.951.520,12 | 1.0 | 7379.0 | 542.0 | 01.März2032 | 300.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.951.291,78 | 1.0 | 10113.0 | 425.0 | 01.Jan.2053 | 500.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.946.105,29 | 1.0 | 12974.0 | 299.0 | 05.Feb.2029 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.945.012,84 | 1.0 | 2840.0 | 697.0 | 25.Okt.2034 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.943.464,97 | 1.0 | 386.0 | 815.0 | 12.Dez.2037 | 426.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.941.566,47 | 1.0 | 65.0 | 959.0 | 20.März2037 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.933.300,72 | 1.0 | 11861.0 | 806.0 | 18.Juni2035 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.933.041,03 | 1.0 | 4181.0 | 3132.0 | 20.Apr.2071 | 70.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.928.201,56 | 1.0 | 10332.0 | 221.0 | 01.Aug.2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.923.902,26 | 1.0 | 11910.0 | 468.0 | 17.Feb.2031 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.924.242,88 | 1.0 | 6397.0 | 876.0 | 21.Apr.2037 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.924.368,21 | 1.0 | 32.0 | 2514.0 | 20.März2058 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.922.835,95 | 1.0 | 11950.0 | 448.0 | 15.Nov.2030 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.920.946,06 | 1.0 | 10513.0 | 837.0 | 15.Feb.2037 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.917.211,62 | 1.0 | 7341.0 | 447.0 | 15.Dez.2030 | 285.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.915.474,33 | 1.0 | 9959.0 | 420.0 | 08.Okt.2030 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.908.286,74 | 1.0 | 2496.0 | 345.0 | 29.Apr.2030 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.907.259,51 | 1.0 | 10091.0 | 978.0 | 15.Aug.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.906.021,76 | 1.0 | 7394.0 | 167.0 | 01.Nov.2027 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.906.199,88 | 1.0 | 11819.0 | 636.0 | 15.Jan.2033 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.906.409,87 | 1.0 | 1073.0 | 367.0 | 12.Nov.2029 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.902.970,51 | 1.0 | 6.0 | 1409.0 | 10.Dez.2044 | 275.0 |
| KFW | KFW MTN | Government Guaranteed | 1.900.456,94 | 1.0 | 10001.0 | 237.0 | 09.Aug.2028 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.901.014,02 | 1.0 | 2607.0 | 500.0 | 08.Okt.2031 | 380.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.894.242,04 | 1.0 | 10512.0 | 557.0 | 17.Okt.2031 | 30.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.894.436,00 | 1.0 | 11846.0 | 763.0 | 20.Okt.2034 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.890.375,77 | 1.0 | 11651.0 | 125.0 | 15.Mai2027 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.883.580,27 | 1.0 | 13019.0 | 898.0 | 15.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.881.927,45 | 1.0 | 4788.0 | 1972.0 | 01.Dez.2053 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.882.129,60 | 1.0 | 2405.0 | 568.0 | 25.Apr.2032 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.880.002,00 | 1.0 | 2831.0 | 929.0 | 08.Juni2038 | 489.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.876.606,56 | 1.0 | 7.0 | 1708.0 | 10.Sept.2053 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.872.269,58 | 1.0 | 11347.0 | 229.0 | 02.Juni2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.868.743,75 | 1.0 | 10275.0 | 354.0 | 31.Dez.2029 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.865.611,96 | 1.0 | 1535.0 | 340.0 | 20.Sept.2029 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.863.666,54 | 1.0 | 11253.0 | 454.0 | 31.Okt.2030 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.861.846,42 | 1.0 | 8100.0 | 150.0 | 01.Sept.2027 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.859.635,64 | 1.0 | 11986.0 | 839.0 | 01.Feb.2036 | 345.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.859.438,43 | 1.0 | 7404.0 | 360.0 | 15.Dez.2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.859.078,37 | 1.0 | 41.0 | 1873.0 | 20.Sept.2047 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.857.699,08 | 1.0 | 9809.0 | 95.0 | 31.Jan.2027 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.855.958,10 | 1.0 | 12281.0 | 747.0 | 23.Feb.2035 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.852.425,03 | 1.0 | 10136.0 | 906.0 | 15.Feb.2038 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.853.246,68 | 1.0 | 12057.0 | 199.0 | 15.März2028 | 275.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.853.354,42 | 1.0 | 1136.0 | 397.0 | 23.Mai2030 | 279.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.851.403,54 | 1.0 | 7791.0 | 794.0 | 12.März2026 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.847.506,52 | 1.0 | 551.0 | 604.0 | 23.Nov.2034 | 775.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.846.054,92 | 1.0 | 8241.0 | 1175.0 | 15.Jan.2038 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.840.814,44 | 1.0 | 62.0 | 872.0 | 20.Sept.2035 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.839.479,81 | 1.0 | 4982.0 | 2040.0 | 22.Okt.2050 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.838.312,48 | 1.0 | 11991.0 | 393.0 | 07.Mai2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.837.877,21 | 1.0 | 11027.0 | 595.0 | 07.Juni2032 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.834.549,45 | 1.0 | 28.0 | 2763.0 | 20.März2059 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.832.736,56 | 1.0 | 11941.0 | 857.0 | 01.Feb.2036 | 313.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.831.818,26 | 1.0 | 9670.0 | 570.0 | 20.Feb.2050 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.831.399,86 | 1.0 | 6149.0 | 2107.0 | 20.März2051 | 75.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.831.233,02 | 1.0 | 10447.0 | 97.0 | 01.Nov.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.828.164,75 | 1.0 | 48.0 | 1838.0 | 20.März2052 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.827.336,50 | 1.0 | 363.0 | 570.0 | 25.Juni2032 | 377.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.824.641,04 | 1.0 | 2484.0 | 1330.0 | 31.Mai2045 | 377.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.822.732,63 | 1.0 | 8214.0 | 762.0 | 01.Juni2051 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.822.199,94 | 1.0 | 2575.0 | 208.0 | 20.Apr.2028 | 352.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.819.968,82 | 1.0 | 12071.0 | 177.0 | 06.Dez.2027 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.820.360,12 | 1.0 | 7552.0 | 1442.0 | 04.Juli2041 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.820.996,63 | 1.0 | 34.0 | 2145.0 | 20.Sept.2049 | 40.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.819.553,54 | 1.0 | 9987.0 | 336.0 | 09.Okt.2029 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.815.986,21 | 1.0 | 11966.0 | 1135.0 | 12.Dez.2040 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.814.107,54 | 1.0 | 7493.0 | 1585.0 | 02.Dez.2055 | 460.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.813.712,75 | 1.0 | 10188.0 | 140.0 | 19.März2026 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.811.722,39 | 1.0 | 7.0 | 197.0 | 10.März2028 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.812.065,63 | 1.0 | 9452.0 | 893.0 | 15.Mai2035 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.811.535,42 | 1.0 | 5.0 | 1251.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.809.261,72 | 1.0 | 63.0 | 423.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.807.353,81 | 1.0 | 63.0 | 283.0 | 20.Dez.2028 | 30.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.805.001,61 | 1.0 | 8772.0 | 663.0 | 01.Sept.2033 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.805.862,47 | 1.0 | 11931.0 | 446.0 | 15.Nov.2030 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.803.458,43 | 1.0 | 11901.0 | 601.0 | 27.Sept.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.802.396,42 | 1.0 | 55.0 | 1409.0 | 20.März2043 | 180.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.802.891,89 | 1.0 | 11890.0 | 156.0 | 16.Sept.2027 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.801.569,91 | 1.0 | 11260.0 | 257.0 | 15.Sept.2028 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.799.117,93 | 1.0 | 1495.0 | 187.0 | 08.Jan.2028 | 340.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.795.746,11 | 1.0 | 5957.0 | 298.0 | 20.Apr.2029 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.792.556,35 | 1.0 | 6585.0 | 344.0 | 22.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.790.606,23 | 1.0 | 64.0 | 442.0 | 20.Sept.2030 | 140.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.789.772,95 | 1.0 | 11870.0 | 564.0 | 15.Apr.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.787.039,87 | 1.0 | 41.0 | 1837.0 | 20.März2047 | 80.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.785.783,47 | 1.0 | 7705.0 | 696.0 | 02.Juni2034 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.777.567,22 | 1.0 | 10076.0 | 837.0 | 09.Feb.2038 | 613.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.776.585,64 | 1.0 | 9965.0 | 525.0 | 01.Dez.2048 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.776.118,40 | 1.0 | 7368.0 | 404.0 | 15.Juni2030 | 285.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.774.762,88 | 1.0 | 2801.0 | 1153.0 | 15.Okt.2042 | 470.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.772.642,55 | 1.0 | 11710.0 | 100.0 | 15.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.771.575,29 | 1.0 | 64.0 | 602.0 | 20.Juni2032 | 150.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.771.939,48 | 1.0 | 10318.0 | 199.0 | 01.Dez.2052 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.770.256,13 | 1.0 | 8355.0 | 1172.0 | 15.Nov.2041 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.768.609,07 | 1.0 | 6903.0 | 856.0 | 24.Feb.2038 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.760.664,83 | 1.0 | 6.0 | 1238.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.758.174,82 | 1.0 | 66.0 | 478.0 | 20.März2031 | 220.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.753.868,99 | 1.0 | 9715.0 | 1397.0 | 21.Feb.2056 | 547.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.752.115,93 | 1.0 | 9685.0 | 651.0 | 20.Apr.2048 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.750.998,92 | 1.0 | 11271.0 | 296.0 | 15.Feb.2029 | 45.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.751.929,78 | 1.0 | 7817.0 | 699.0 | 01.Sept.2034 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.749.385,21 | 1.0 | 40.0 | 1915.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.747.255,49 | 1.0 | 41.0 | 1861.0 | 20.Juni2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.747.311,94 | 1.0 | 7.0 | 661.0 | 10.Dez.2033 | 413.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.744.806,97 | 1.0 | 9867.0 | 502.0 | 20.Juni2053 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.742.549,13 | 1.0 | 6178.0 | 113.0 | 15.Apr.2027 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.743.064,47 | 1.0 | 2620.0 | 1255.0 | 16.Mai2044 | 418.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.740.623,07 | 1.0 | 63.0 | 648.0 | 20.Dez.2032 | 140.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.740.818,31 | 1.0 | 23.0 | 721.0 | 22.Juni2034 | 225.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.739.762,37 | 1.0 | 10480.0 | 106.0 | 01.Juli2055 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.737.143,84 | 1.0 | 480.0 | 242.0 | 25.Aug.2028 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.737.630,28 | 1.0 | 11211.0 | 272.0 | 09.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.736.260,98 | 1.0 | 40.0 | 1896.0 | 20.Dez.2047 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.731.177,31 | 1.0 | 10261.0 | 1038.0 | 15.Feb.2041 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.726.258,84 | 1.0 | 1.0 | 666.0 | 15.Juni2035 | 750.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.727.454,99 | 1.0 | 5815.0 | 1448.0 | 02.Dez.2046 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.726.002,86 | 1.0 | 12087.0 | 483.0 | 28.Mai2031 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.721.879,31 | 1.0 | 7876.0 | 1861.0 | 15.Mai2050 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.719.679,84 | 1.0 | 2833.0 | 582.0 | 30.Apr.2032 | 130.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.720.718,51 | 1.0 | 1516.0 | 389.0 | 17.Apr.2030 | 292.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.718.701,74 | 1.0 | 39.0 | 2101.0 | 20.Juni2053 | 120.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.708.925,25 | 1.0 | 11835.0 | 1187.0 | 23.Feb.2043 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.706.271,64 | 1.0 | 12460.0 | 1026.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.702.743,10 | 1.0 | 39.0 | 1876.0 | 20.Sept.2046 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.697.929,12 | 1.0 | 12024.0 | 162.0 | 15.Okt.2027 | 270.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.696.003,51 | 1.0 | 5705.0 | 1604.0 | 01.Dez.2051 | 310.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.695.079,17 | 1.0 | 9870.0 | 538.0 | 01.Juni2052 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.694.238,23 | 1.0 | 545.0 | 450.0 | 16.Juni2031 | 620.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.694.883,02 | 1.0 | 335.0 | 1447.0 | 17.Juni2047 | 314.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.689.558,59 | 1.0 | 7982.0 | 1451.0 | 30.Juli2042 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.690.025,82 | 1.0 | 12041.0 | 860.0 | 12.März2036 | 327.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.690.357,54 | 1.0 | 10216.0 | 326.0 | 01.Nov.2052 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.682.106,98 | 1.0 | 3147.0 | 252.0 | 28.Sept.2028 | 225.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.681.556,20 | 1.0 | 8723.0 | 692.0 | 01.Sept.2050 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.681.788,40 | 1.0 | 9638.0 | 374.0 | 17.März2026 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.679.333,03 | 1.0 | 12918.0 | 371.0 | 26.Okt.2029 | 0.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.678.766,30 | 1.0 | 10443.0 | 125.0 | 01.Jan.2054 | 650.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.675.254,56 | 1.0 | 6679.0 | 820.0 | 20.Feb.2037 | 475.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.673.390,85 | 1.0 | 10394.0 | 257.0 | 01.Apr.2055 | 600.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.671.250,12 | 1.0 | 10352.0 | 677.0 | 29.Mai2034 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.669.969,39 | 1.0 | 11873.0 | 727.0 | 22.Juni2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.667.184,19 | 1.0 | 12093.0 | 416.0 | 30.Juli2030 | 275.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.663.537,79 | 1.0 | 9173.0 | 689.0 | 20.Aug.2046 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.661.454,89 | 1.0 | 5.0 | 1285.0 | 10.Sept.2041 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.661.609,47 | 1.0 | 7501.0 | 634.0 | 02.Juni2033 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.658.652,02 | 1.0 | 1.0 | 1083.0 | 15.Mai2048 | 738.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.653.805,73 | 1.0 | 13676.0 | 13.0 | nan | 499.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.650.081,84 | 1.0 | 11319.0 | 996.0 | 04.Dez.2037 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.643.520,16 | 1.0 | 11222.0 | 1338.0 | 18.Okt.2043 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.641.206,30 | 1.0 | 7420.0 | 751.0 | 15.Dez.2034 | 350.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.640.652,95 | 1.0 | 10304.0 | 224.0 | 01.Aug.2055 | 600.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.641.864,65 | 1.0 | 9553.0 | 519.0 | 01.März2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.637.106,21 | 1.0 | 66.0 | 299.0 | 20.März2029 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.637.003,18 | 1.0 | 6495.0 | 1604.0 | 02.Dez.2053 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.636.532,19 | 1.0 | 5999.0 | 1861.0 | 01.Dez.2055 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.631.718,94 | 1.0 | 62.0 | 876.0 | 20.Sept.2035 | 160.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.629.493,80 | 1.0 | 10080.0 | 542.0 | 06.Mai2032 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.621.046,42 | 1.0 | 2591.0 | 168.0 | 16.Nov.2027 | 390.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.618.489,86 | 1.0 | 10562.0 | 678.0 | 01.Sept.2034 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.613.605,11 | 1.0 | 43.0 | 2012.0 | 20.Dez.2053 | 160.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.612.145,07 | 1.0 | 331.0 | 550.0 | 17.Dez.2031 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.607.583,16 | 1.0 | 10173.0 | 759.0 | 27.Aug.2035 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.606.813,87 | 1.0 | 7450.0 | 1792.0 | 22.Juni2050 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.605.050,73 | 1.0 | 11867.0 | 712.0 | 16.Jan.2034 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.602.132,80 | 1.0 | 34.0 | 2167.0 | 20.Dez.2049 | 40.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.599.702,50 | 1.0 | 12090.0 | 317.0 | 25.Juni2029 | 288.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.597.812,25 | 1.0 | 9956.0 | 798.0 | 14.Jan.2036 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.592.660,99 | 1.0 | 1542.0 | 211.0 | 11.Mai2028 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.587.526,40 | 1.0 | 11935.0 | 928.0 | 15.Mai2037 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.586.890,71 | 1.0 | 2898.0 | 313.0 | 25.Juli2029 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.586.495,96 | 1.0 | 7437.0 | 647.0 | 01.Sept.2033 | 360.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.583.579,40 | 1.0 | 9659.0 | 567.0 | 01.Apr.2050 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.574.939,36 | 1.0 | 11967.0 | 620.0 | 16.Feb.2033 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.573.292,43 | 1.0 | 330.0 | 1199.0 | 24.Apr.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.572.531,02 | 1.0 | 67.0 | 728.0 | 20.März2034 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.570.561,36 | 1.0 | 11966.0 | 64.0 | 05.Okt.2026 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.570.144,86 | 1.0 | 5.0 | 1589.0 | 10.März2047 | 213.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.570.497,14 | 1.0 | 8634.0 | 732.0 | 01.März2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.563.992,38 | 1.0 | 7.0 | 1249.0 | 10.Sept.2043 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.561.074,21 | 1.0 | 7300.0 | 223.0 | 01.Juni2028 | 200.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.561.232,17 | 1.0 | 9503.0 | 372.0 | 01.Aug.2036 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.560.221,93 | 1.0 | 31.0 | 193.0 | 23.März2028 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.557.046,44 | 1.0 | 11903.0 | 446.0 | 11.Nov.2030 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.555.332,34 | 1.0 | 8366.0 | 1404.0 | 11.Apr.2042 | 115.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.556.411,47 | 1.0 | 29.0 | 2741.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.554.200,92 | 1.0 | 65.0 | 438.0 | 20.Sept.2030 | 180.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 1.554.350,79 | 1.0 | 11931.0 | 1138.0 | 22.Juni2041 | 415.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.553.271,57 | 1.0 | 13848.0 | 1439.0 | 31.Jan.2056 | 538.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.553.524,93 | 1.0 | 10760.0 | 576.0 | 20.Feb.2032 | 90.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.549.948,82 | 1.0 | 2440.0 | 626.0 | 31.Juli2034 | 710.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.548.678,64 | 1.0 | 2486.0 | 563.0 | 27.Juli2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.546.135,21 | 1.0 | 57.0 | 1326.0 | 20.März2042 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.544.995,05 | 1.0 | 9484.0 | 1483.0 | 18.Feb.2045 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.541.537,95 | 1.0 | 7.0 | 241.0 | 10.Sept.2028 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.541.894,24 | 1.0 | 1262.0 | 136.0 | 29.Juni2027 | 125.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.538.643,20 | 1.0 | 1401.0 | 570.0 | 15.Nov.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.537.080,35 | 1.0 | 1.0 | 381.0 | 15.Sept.2030 | 700.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.534.793,24 | 1.0 | 8695.0 | 1227.0 | 15.Feb.2044 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.535.944,21 | 1.0 | 6.0 | 2470.0 | 10.Sept.2074 | 275.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.533.967,05 | 1.0 | 10381.0 | 202.0 | 01.Sept.2053 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.531.498,89 | 1.0 | 12075.0 | 236.0 | 28.Juli2028 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.531.033,24 | 1.0 | 1.0 | 609.0 | 15.März2034 | 638.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.530.466,33 | 1.0 | 10555.0 | 486.0 | 10.Jan.2031 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.526.267,73 | 1.0 | 5940.0 | 519.0 | 10.Sept.2031 | 150.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.524.832,73 | 1.0 | 11890.0 | 873.0 | 16.Juni2036 | 338.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.520.553,81 | 1.0 | 512.0 | 655.0 | 14.Apr.2034 | 490.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.520.635,43 | 1.0 | 3037.0 | 1379.0 | 31.März2047 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.516.682,93 | 1.0 | 10028.0 | 1784.0 | 15.Apr.2055 | 295.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.506.324,47 | 1.0 | 6947.0 | 1594.0 | 02.Dez.2054 | 415.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.505.496,17 | 1.0 | 11787.0 | 790.0 | 29.Jan.2035 | 288.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.505.996,58 | 1.0 | 9298.0 | 379.0 | 01.Nov.2036 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.504.752,93 | 1.0 | 11715.0 | 784.0 | 15.Feb.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 1.502.589,80 | 1.0 | 63.0 | 330.0 | 20.Juni2029 | 60.0 |
| G2MB0937 | GNMA2 30YR | Agency Fixed Rate | 1.502.182,78 | 1.0 | 10164.0 | 258.0 | 20.Feb.2056 | 550.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.501.599,56 | 1.0 | 9935.0 | 260.0 | 16.Nov.2028 | 325.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.500.713,85 | 1.0 | 12327.0 | 487.0 | 27.Juni2031 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.497.069,47 | 1.0 | 3564.0 | 1728.0 | 21.Juni2051 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.497.506,45 | 1.0 | 12147.0 | 577.0 | 15.Juli2032 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.494.126,15 | 1.0 | 12018.0 | 700.0 | 10.März2034 | 300.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.487.384,62 | 1.0 | 10206.0 | 342.0 | 01.Nov.2054 | 550.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.486.387,62 | 1.0 | 7159.0 | 74.0 | 17.Nov.2026 | 550.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.481.168,65 | 1.0 | 8637.0 | 681.0 | 01.Aug.2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.480.156,36 | 1.0 | 7.0 | 514.0 | 10.Dez.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.477.276,86 | 1.0 | 10230.0 | 924.0 | 15.Mai2038 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.477.572,89 | 1.0 | 34.0 | 2128.0 | 20.Juni2049 | 40.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.473.987,19 | 1.0 | 2668.0 | 1203.0 | 14.Aug.2043 | 429.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.473.727,32 | 1.0 | 12033.0 | 302.0 | 26.Apr.2029 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.472.844,79 | 1.0 | 7703.0 | 266.0 | 15.Dez.2028 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.472.145,90 | 1.0 | 1092.0 | 818.0 | 11.Mai2035 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.467.171,57 | 1.0 | 3439.0 | 2714.0 | 22.Okt.2061 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.467.619,89 | 1.0 | 764.0 | 2491.0 | 15.Nov.2052 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.464.515,35 | 1.0 | 11968.0 | 208.0 | 11.Apr.2028 | 238.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.462.804,83 | 1.0 | 11901.0 | 373.0 | 13.Feb.2030 | 245.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.461.518,40 | 1.0 | 28.0 | 409.0 | 21.Aug.2030 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.462.528,13 | 1.0 | 50.0 | 1902.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.460.590,22 | 1.0 | 66.0 | 369.0 | 20.Dez.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.458.129,17 | 1.0 | 5353.0 | 1161.0 | 21.Mai2041 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.455.110,60 | 1.0 | 9730.0 | 1061.0 | 15.Nov.2040 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.455.329,56 | 1.0 | 11788.0 | 136.0 | 30.Juni2027 | 125.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.453.792,15 | 1.0 | 10134.0 | 605.0 | 01.Okt.2052 | 500.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.450.694,88 | 1.0 | 10291.0 | 237.0 | 01.Nov.2053 | 600.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.450.879,32 | 1.0 | 10322.0 | 464.0 | 01.März2053 | 550.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.449.224,67 | 1.0 | 10258.0 | 321.0 | 01.Feb.2055 | 550.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.449.471,83 | 1.0 | 10399.0 | 225.0 | 01.Aug.2053 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.447.256,18 | 1.0 | 12033.0 | 628.0 | 12.Jan.2033 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.446.812,76 | 1.0 | 476.0 | 98.0 | 10.Feb.2027 | 25.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.446.758,84 | 1.0 | 10258.0 | 327.0 | 01.März2053 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.445.616,51 | 1.0 | 9882.0 | 861.0 | 10.Apr.2035 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.443.473,42 | 1.0 | 10281.0 | 358.0 | 16.Jan.2030 | 450.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 1.442.632,89 | 1.0 | 11994.0 | 845.0 | 16.Jan.2036 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.440.297,07 | 1.0 | 932.0 | 429.0 | 19.Aug.2030 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.440.579,37 | 1.0 | 12515.0 | 888.0 | 01.Feb.2037 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.438.323,81 | 1.0 | 11841.0 | 825.0 | 15.Sept.2035 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.437.394,00 | 1.0 | 13067.0 | 96.0 | 27.Jan.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.434.047,22 | 1.0 | 11287.0 | 1679.0 | 12.Juni2054 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.432.224,61 | 1.0 | 7890.0 | 873.0 | 02.Juni2037 | 470.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.430.500,01 | 1.0 | 8092.0 | 300.0 | 01.Juni2029 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.431.546,78 | 1.0 | 66.0 | 835.0 | 20.Juni2035 | 230.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.429.269,13 | 1.0 | 6836.0 | 410.0 | 24.Sept.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.429.995,70 | 1.0 | 1879.0 | 1509.0 | 24.Juli2047 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.427.504,52 | 1.0 | 10167.0 | 764.0 | 16.Juli2035 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.427.099,51 | 1.0 | 8272.0 | 322.0 | 01.Juli2029 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.426.177,90 | 1.0 | 12510.0 | 709.0 | 18.März2033 | 0.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.422.173,47 | 1.0 | 9032.0 | 683.0 | 01.Dez.2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.412.829,87 | 1.0 | 8308.0 | 1469.0 | 04.Feb.2043 | 125.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.412.744,56 | 1.0 | 5826.0 | 635.0 | 08.März2033 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.411.804,62 | 1.0 | 9986.0 | 445.0 | 14.Jan.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.410.518,11 | 1.0 | 44.0 | 1991.0 | 20.März2054 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.409.784,21 | 1.0 | 11814.0 | 798.0 | 22.Juni2035 | 310.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.408.171,62 | 1.0 | 12557.0 | 1285.0 | 15.Feb.2045 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.407.062,34 | 1.0 | 9916.0 | 426.0 | 28.Okt.2030 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.406.125,61 | 1.0 | 3405.0 | 567.0 | 12.Aug.2033 | 730.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.406.414,35 | 1.0 | 60.0 | 768.0 | 20.März2034 | 100.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 1.405.106,73 | 1.0 | 10031.0 | 283.0 | 05.Feb.2029 | 388.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.403.885,88 | 1.0 | 11781.0 | 948.0 | 04.Nov.2037 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.402.205,35 | 1.0 | 6004.0 | 2232.0 | 25.Mai2066 | 175.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.402.861,48 | 1.0 | 12359.0 | 680.0 | 06.März2034 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.395.242,28 | 1.0 | 12336.0 | 294.0 | 11.Apr.2029 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.396.214,38 | 1.0 | 11929.0 | 398.0 | 15.Mai2030 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.391.911,38 | 1.0 | 10309.0 | 582.0 | 09.Jan.2032 | 13.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.390.237,18 | 1.0 | 1.0 | 429.0 | 15.Juli2031 | 950.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.390.307,11 | 1.0 | 6891.0 | 1651.0 | 01.Dez.2057 | 420.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.388.736,91 | 1.0 | 10015.0 | 450.0 | 12.Feb.2031 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.389.398,99 | 1.0 | 9975.0 | 1064.0 | 22.Juni2038 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.386.565,80 | 1.0 | 10666.0 | 455.0 | 17.Sept.2030 | 0.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.385.868,29 | 1.0 | 9483.0 | 395.0 | 01.März2037 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.384.213,73 | 1.0 | 2737.0 | 644.0 | 07.Nov.2033 | 464.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.384.300,49 | 1.0 | 11892.0 | 238.0 | 31.Juli2028 | 213.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.383.022,71 | 1.0 | 2725.0 | 1557.0 | 31.März2053 | 446.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.382.672,75 | 1.0 | 2652.0 | 295.0 | 30.Apr.2029 | 450.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.382.654,45 | 1.0 | 10463.0 | 167.0 | 01.Feb.2054 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.378.538,49 | 1.0 | 10562.0 | 701.0 | 13.Jan.2035 | 563.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.375.361,21 | 1.0 | 7510.0 | 777.0 | 01.Sept.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.373.519,70 | 1.0 | 8903.0 | 1004.0 | 04.Juni2036 | 20.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.374.210,27 | 1.0 | 7539.0 | 1401.0 | 15.Sept.2040 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.368.898,13 | 1.0 | 5916.0 | 808.0 | 15.Mai2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.367.359,74 | 1.0 | 66.0 | 344.0 | 20.Sept.2029 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.361.996,17 | 1.0 | 302.0 | 1362.0 | 17.Juni2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 1.362.071,75 | 1.0 | 63.0 | 331.0 | 20.Juni2029 | 40.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.360.709,50 | 1.0 | 517.0 | 412.0 | 30.Sept.2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.359.518,78 | 1.0 | 67.0 | 750.0 | 20.Juni2034 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.354.261,01 | 1.0 | 5838.0 | 2148.0 | 06.Juli2051 | 70.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.355.450,28 | 1.0 | 8370.0 | 423.0 | 01.Sept.2030 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.353.808,94 | 1.0 | 3269.0 | 279.0 | 28.Feb.2029 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.353.611,81 | 1.0 | 7759.0 | 987.0 | 02.Juni2039 | 460.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.352.533,70 | 1.0 | 9316.0 | 1207.0 | 01.Feb.2046 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.350.569,47 | 1.0 | 11961.0 | 1002.0 | 16.Mai2040 | 538.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.350.474,44 | 1.0 | 9334.0 | 338.0 | 01.Feb.2036 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.347.410,27 | 1.0 | 11990.0 | 853.0 | 10.Jan.2036 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.343.605,32 | 1.0 | 5337.0 | 1635.0 | 02.Dez.2050 | 265.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.343.182,55 | 1.0 | 10832.0 | 398.0 | 20.Feb.2030 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.341.379,01 | 1.0 | 2417.0 | 1312.0 | 25.Apr.2047 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.341.564,74 | 1.0 | 10370.0 | 765.0 | 15.Apr.2034 | 113.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.341.789,16 | 1.0 | 11182.0 | 1524.0 | 20.Mai2041 | 0.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.339.780,99 | 1.0 | 8698.0 | 729.0 | 01.Nov.2050 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.335.671,98 | 1.0 | 13317.0 | 530.0 | 12.Jan.2032 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.333.069,14 | 1.0 | 6.0 | 1373.0 | 10.Sept.2044 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.330.712,88 | 1.0 | 10291.0 | 492.0 | 10.Okt.2031 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.329.834,47 | 1.0 | 9684.0 | 111.0 | 31.März2027 | 63.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.330.815,83 | 1.0 | 12735.0 | 196.0 | 28.März2028 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.330.875,28 | 1.0 | 331.0 | 228.0 | 17.Juni2028 | 265.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.327.802,02 | 1.0 | 1.0 | 940.0 | 15.Juli2041 | 663.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.324.326,39 | 1.0 | 7353.0 | 192.0 | 01.Feb.2028 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.324.358,78 | 1.0 | 11207.0 | 601.0 | 16.Juli2032 | 165.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.323.938,30 | 1.0 | 6846.0 | 706.0 | 20.Feb.2035 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.320.363,67 | 1.0 | 11363.0 | 730.0 | 18.Apr.2034 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.320.954,68 | 1.0 | 2571.0 | 513.0 | 29.Sept.2032 | 825.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.319.715,09 | 1.0 | 12.0 | 849.0 | 01.Nov.2037 | 530.0 |
| JPGV | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 1.316.886,81 | 1.0 | 66.0 | 1434.0 | 20.Dez.2045 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.315.566,29 | 1.0 | 7.0 | 104.0 | 10.März2027 | 263.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.314.107,32 | 1.0 | 8323.0 | 758.0 | 01.Feb.2051 | 200.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.314.494,07 | 1.0 | 10122.0 | 459.0 | 01.Okt.2052 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.313.342,65 | 1.0 | 11919.0 | 281.0 | 15.Jan.2029 | 235.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.310.949,21 | 1.0 | 10421.0 | 244.0 | 01.Sept.2054 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.309.923,47 | 1.0 | 10621.0 | 1747.0 | 20.Okt.2053 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.306.874,82 | 1.0 | 10890.0 | 389.0 | 16.Jan.2030 | 5.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.306.083,45 | 1.0 | 8123.0 | 930.0 | 01.Aug.2036 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.301.795,30 | 1.0 | 1.0 | 119.0 | 15.Mai2027 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.298.783,84 | 1.0 | 10389.0 | 583.0 | 20.Jan.2032 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.299.256,38 | 1.0 | 7590.0 | 556.0 | 02.Juni2032 | 375.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.296.527,94 | 1.0 | 8303.0 | 729.0 | 01.Okt.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.292.922,94 | 1.0 | 12108.0 | 657.0 | 15.Juli2033 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.292.287,45 | 1.0 | 8212.0 | 390.0 | 01.Apr.2030 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.292.006,14 | 1.0 | 6483.0 | 779.0 | 20.Feb.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.287.616,35 | 1.0 | 64.0 | 86.0 | 20.Dez.2026 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.285.644,52 | 1.0 | 64.0 | 72.0 | 02.Nov.2026 | 30.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.284.878,54 | 1.0 | 7502.0 | 803.0 | 02.Dez.2035 | 395.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.281.861,96 | 1.0 | 2901.0 | 1387.0 | 06.Juli2048 | 492.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.280.335,41 | 1.0 | 12015.0 | 324.0 | 16.Juli2029 | 263.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.279.248,89 | 1.0 | 6713.0 | 172.0 | 19.Nov.2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.279.270,01 | 1.0 | 1589.0 | 138.0 | 01.Juli2026 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.276.245,08 | 1.0 | 7516.0 | 1988.0 | 01.Okt.2051 | 188.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.273.944,29 | 1.0 | 5724.0 | 671.0 | 22.Aug.2033 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.271.262,65 | 1.0 | 8978.0 | 927.0 | 04.Juli2035 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.271.345,84 | 1.0 | 6.0 | 496.0 | 10.Juni2031 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.268.934,18 | 1.0 | 5.0 | 1549.0 | 10.März2046 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.268.266,93 | 1.0 | 405.0 | 2116.0 | 17.Juni2066 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.266.575,30 | 1.0 | 1581.0 | 89.0 | 01.Jan.2027 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.265.464,51 | 1.0 | 9684.0 | 1931.0 | 01.Juni2054 | 325.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.265.497,94 | 1.0 | 11729.0 | 1604.0 | 15.Juni2054 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.263.541,80 | 1.0 | 6972.0 | 122.0 | 20.Mai2027 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.263.101,78 | 1.0 | 3135.0 | 267.0 | 12.Feb.2029 | 594.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.260.183,39 | 1.0 | 9942.0 | 805.0 | 23.Jan.2036 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.259.326,50 | 1.0 | 10494.0 | 473.0 | 25.Nov.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.257.818,73 | 1.0 | 11622.0 | 157.0 | 15.Sept.2027 | 50.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.256.573,30 | 1.0 | 10249.0 | 720.0 | 12.Feb.2035 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.255.479,27 | 1.0 | 7322.0 | 1621.0 | 02.Dez.2056 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.254.031,07 | 1.0 | 65.0 | 89.0 | 01.Jan.2027 | 60.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.254.832,69 | 1.0 | 6224.0 | 1460.0 | 01.Dez.2048 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.252.874,74 | 1.0 | 10368.0 | 306.0 | 15.Juni2029 | 475.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.249.906,84 | 1.0 | 11946.0 | 396.0 | 21.Mai2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.250.720,86 | 1.0 | 12254.0 | 399.0 | 07.Juni2030 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.246.071,41 | 1.0 | 13829.0 | 190.0 | 31.Jan.2028 | 438.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.244.902,06 | 1.0 | 10157.0 | 187.0 | 11.Feb.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.244.633,69 | 1.0 | 65.0 | 506.0 | 20.Juni2031 | 190.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.243.835,25 | 1.0 | 10762.0 | 461.0 | 18.Okt.2030 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.244.135,51 | 1.0 | 6.0 | 945.0 | 10.Sept.2036 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.242.088,46 | 1.0 | 7258.0 | 1595.0 | 18.Dez.2055 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.241.049,75 | 1.0 | 11763.0 | 360.0 | 15.Nov.2029 | 200.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.240.662,50 | 1.0 | 9548.0 | 326.0 | 01.Okt.2035 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.239.622,05 | 1.0 | 10030.0 | 452.0 | 15.Feb.2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.237.641,82 | 1.0 | 11134.0 | 595.0 | 15.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 1.237.914,95 | 1.0 | 65.0 | 80.0 | 01.Dez.2026 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.236.216,98 | 1.0 | 7752.0 | 1663.0 | 22.Juni2047 | 160.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.236.852,24 | 1.0 | 6755.0 | 406.0 | 21.Aug.2030 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.234.919,68 | 1.0 | 1113.0 | 343.0 | 12.Sept.2029 | 213.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.230.787,73 | 1.0 | 10243.0 | 652.0 | 18.Okt.2032 | 35.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.228.984,85 | 1.0 | 12092.0 | 229.0 | 04.Juli2028 | 275.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.228.666,56 | 1.0 | 10318.0 | 357.0 | 01.Dez.2052 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.227.614,73 | 1.0 | 12109.0 | 668.0 | 23.Aug.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.226.713,97 | 1.0 | 8816.0 | 1037.0 | 20.Okt.2036 | 25.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.225.471,61 | 1.0 | 11100.0 | 451.0 | 09.Okt.2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.226.227,39 | 1.0 | 9867.0 | 986.0 | 15.Mai2039 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.222.800,75 | 1.0 | 11888.0 | 697.0 | 13.Feb.2034 | 288.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.222.024,55 | 1.0 | 10275.0 | 332.0 | 01.Mai2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.219.799,18 | 1.0 | 12087.0 | 521.0 | 15.Okt.2031 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.221.097,14 | 1.0 | 12118.0 | 601.0 | 15.Nov.2032 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.215.941,23 | 1.0 | 1497.0 | 239.0 | 09.Aug.2028 | 309.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.214.881,85 | 1.0 | 12.0 | 663.0 | 01.Okt.2034 | 580.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.212.771,79 | 1.0 | 61.0 | 1457.0 | 20.Sept.2045 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 1.209.386,24 | 1.0 | 9947.0 | 755.0 | 15.Nov.2035 | 488.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.207.807,81 | 1.0 | 10253.0 | 346.0 | 01.Apr.2054 | 550.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.208.489,18 | 1.0 | 10432.0 | 272.0 | 01.Feb.2055 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.206.554,02 | 1.0 | 7487.0 | 739.0 | 02.Dez.2034 | 380.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.207.416,00 | 1.0 | 7040.0 | 428.0 | 01.Sept.2030 | 190.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.205.952,85 | 1.0 | 10041.0 | 778.0 | 04.Feb.2036 | 488.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.203.567,22 | 1.0 | 10002.0 | 444.0 | 14.Jan.2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.204.231,10 | 1.0 | 11820.0 | 569.0 | 14.Mai2032 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.204.419,24 | 1.0 | 5348.0 | 494.0 | 15.Mai2031 | 150.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.202.791,75 | 1.0 | 9999.0 | 278.0 | 16.Jan.2029 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.203.114,84 | 1.0 | 11923.0 | 253.0 | 24.Sept.2028 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.200.189,26 | 1.0 | 8090.0 | 1222.0 | 01.Juli2040 | 225.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 1.198.960,63 | 1.0 | 11984.0 | 859.0 | 04.Feb.2036 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.199.190,62 | 1.0 | 6613.0 | 1242.0 | 02.Juni2043 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.195.826,26 | 1.0 | 2275.0 | 264.0 | 12.Feb.2029 | 500.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 1.195.338,18 | 1.0 | 11940.0 | 857.0 | 28.Jan.2036 | 313.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.194.910,57 | 1.0 | 8976.0 | 686.0 | 01.Juli2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.192.705,03 | 1.0 | 51.0 | 1764.0 | 20.März2051 | 220.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.192.783,38 | 1.0 | 1555.0 | 2719.0 | 25.März2074 | 265.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.192.475,92 | 1.0 | 11664.0 | 165.0 | 15.Okt.2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.189.117,09 | 1.0 | 66.0 | 182.0 | 20.Dez.2027 | 210.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.188.343,60 | 1.0 | 2658.0 | 571.0 | 07.Okt.2032 | 419.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.188.505,70 | 1.0 | 5620.0 | 1520.0 | 02.Juni2048 | 280.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.180.976,05 | 1.0 | 11788.0 | 791.0 | 17.Jan.2035 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.178.740,14 | 1.0 | 11718.0 | 617.0 | 25.Nov.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.177.410,92 | 1.0 | 10200.0 | 182.0 | 13.Jan.2028 | 513.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.177.243,47 | 1.0 | 7222.0 | 1446.0 | 20.Okt.2040 | 0.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.177.202,88 | 1.0 | 1162.0 | 249.0 | 20.Sept.2028 | 350.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.176.360,43 | 1.0 | 9551.0 | 320.0 | 01.Juli2035 | 250.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.172.399,93 | 1.0 | 12012.0 | 376.0 | 28.Jan.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.171.970,45 | 1.0 | 65.0 | 572.0 | 20.März2032 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.165.868,61 | 1.0 | 11406.0 | 255.0 | 15.Sept.2028 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.164.416,16 | 1.0 | 7840.0 | 1701.0 | 15.Apr.2047 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.162.164,38 | 1.0 | 12053.0 | 1010.0 | 30.Aug.2038 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.161.622,69 | 1.0 | 5057.0 | 1384.0 | 21.März2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.161.770,23 | 1.0 | 10738.0 | 853.0 | 15.Mai2037 | 500.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.159.212,12 | 1.0 | 9598.0 | 514.0 | 01.Jan.2044 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.156.880,39 | 1.0 | 10287.0 | 698.0 | 01.März2035 | 520.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.155.817,04 | 1.0 | 6984.0 | 791.0 | 21.Juli2036 | 525.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.152.324,11 | 1.0 | 8505.0 | 1737.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.151.538,08 | 1.0 | 13827.0 | 356.0 | 15.Feb.2030 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.150.040,40 | 1.0 | 10243.0 | 355.0 | 01.März2030 | 480.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.149.226,66 | 1.0 | 1068.0 | 717.0 | 11.Nov.2033 | 175.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.149.438,32 | 1.0 | 10227.0 | 331.0 | 01.März2055 | 550.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.150.475,13 | 1.0 | 10309.0 | 387.0 | 01.Nov.2054 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.149.056,67 | 1.0 | 7615.0 | 222.0 | 15.Juni2028 | 395.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.147.132,50 | 1.0 | 2528.0 | 1082.0 | 22.Mai2040 | 376.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.146.501,40 | 1.0 | 7537.0 | 577.0 | 15.Sept.2032 | 355.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.142.418,69 | 1.0 | 7917.0 | 1090.0 | 01.Dez.2041 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.141.485,06 | 1.0 | 11414.0 | 293.0 | 06.Feb.2029 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.142.267,84 | 1.0 | 11924.0 | 347.0 | 04.Okt.2029 | 238.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.138.788,29 | 1.0 | 9323.0 | 367.0 | 01.Feb.2036 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.138.225,51 | 1.0 | 324.0 | 372.0 | 17.Dez.2029 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.137.034,48 | 1.0 | 10337.0 | 553.0 | 15.Sept.2031 | 0.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.137.696,53 | 1.0 | 10310.0 | 347.0 | 01.Nov.2052 | 550.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.136.442,52 | 1.0 | 9418.0 | 710.0 | 20.Aug.2048 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.136.825,84 | 1.0 | 7537.0 | 177.0 | 15.Dez.2027 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.133.046,55 | 1.0 | 11902.0 | 787.0 | 15.Jan.2035 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.133.993,86 | 1.0 | 7065.0 | 355.0 | 16.Jan.2030 | 460.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.129.195,06 | 1.0 | 11292.0 | 226.0 | 25.Mai2028 | 0.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.129.266,31 | 1.0 | 9907.0 | 541.0 | 01.Aug.2053 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.128.315,19 | 1.0 | 5498.0 | 726.0 | 20.März2034 | 175.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.126.237,20 | 1.0 | 9986.0 | 146.0 | 25.Aug.2027 | 350.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.125.704,70 | 1.0 | 8322.0 | 740.0 | 01.Jan.2051 | 200.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.126.033,35 | 1.0 | 9384.0 | 606.0 | 01.Juli2050 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.124.701,28 | 1.0 | 10422.0 | 431.0 | 13.Jan.2031 | 538.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.124.517,10 | 1.0 | 7.0 | 129.0 | 10.Juni2027 | 213.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.122.789,89 | 1.0 | 14001.0 | 362.0 | 22.Jan.2030 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.121.430,62 | 1.0 | 7435.0 | 221.0 | 02.Juni2028 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.119.480,11 | 1.0 | 10662.0 | 459.0 | 04.Okt.2030 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.119.786,56 | 1.0 | 12316.0 | 258.0 | 26.Okt.2028 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 1.118.913,79 | 1.0 | 9578.0 | 1342.0 | 15.Nov.2055 | 563.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.118.807,65 | 1.0 | 12.0 | 567.0 | 01.Apr.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.117.617,89 | 1.0 | 50.0 | 1527.0 | 20.Dez.2043 | 130.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.117.662,67 | 1.0 | 6012.0 | 680.0 | 15.Mai2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.114.294,86 | 1.0 | 65.0 | 991.0 | 20.Sept.2037 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.115.104,96 | 1.0 | 11316.0 | 484.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.113.168,84 | 1.0 | 13647.0 | 275.0 | 09.Jan.2029 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.112.876,24 | 1.0 | 9831.0 | 1078.0 | 15.Mai2041 | 438.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.113.822,14 | 1.0 | 548.0 | 619.0 | 24.Mai2035 | 800.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.111.551,76 | 1.0 | 10586.0 | 1920.0 | 10.Mai2045 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.110.465,59 | 1.0 | 65.0 | 418.0 | 20.Juni2030 | 160.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.107.467,83 | 1.0 | 7369.0 | 34.0 | 15.Juni2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.104.548,16 | 1.0 | 12086.0 | 324.0 | 17.Juli2029 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.101.842,53 | 1.0 | 11893.0 | 1925.0 | 26.Jan.2062 | 380.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.101.100,86 | 1.0 | 11887.0 | 547.0 | 24.Jan.2032 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.099.956,28 | 1.0 | 9848.0 | 1265.0 | 23.Apr.2048 | 510.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.095.470,58 | 1.0 | 12048.0 | 342.0 | 18.Sept.2029 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.095.320,03 | 1.0 | 6255.0 | 1593.0 | 01.Dez.2048 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.095.400,71 | 1.0 | 12130.0 | 368.0 | 28.Dez.2029 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.094.634,29 | 1.0 | 10940.0 | 373.0 | 25.Nov.2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.092.522,10 | 1.0 | 10200.0 | 554.0 | 16.Aug.2032 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.092.504,44 | 1.0 | 6376.0 | 1347.0 | 01.Dez.2045 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.091.002,19 | 1.0 | 11913.0 | 401.0 | 29.Mai2030 | 250.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.091.066,49 | 1.0 | 9344.0 | 323.0 | 01.Feb.2036 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.089.094,98 | 1.0 | 11882.0 | 798.0 | 31.Mai2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.085.535,53 | 1.0 | 37.0 | 1913.0 | 20.Juni2046 | 30.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.084.296,12 | 1.0 | 1540.0 | 868.0 | 15.Nov.2035 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.084.462,27 | 1.0 | 6677.0 | 368.0 | 20.Feb.2030 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 1.082.712,48 | 1.0 | 10097.0 | 717.0 | 11.Sept.2036 | 517.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.080.286,58 | 1.0 | 8978.0 | 989.0 | 22.Apr.2036 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.080.659,48 | 1.0 | 10385.0 | 551.0 | 15.Sept.2031 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.081.160,55 | 1.0 | 11901.0 | 604.0 | 08.Okt.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.079.845,20 | 1.0 | 5672.0 | 1547.0 | 02.Juni2049 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.077.835,27 | 1.0 | 8082.0 | 1030.0 | 14.Aug.2041 | 428.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.077.390,15 | 1.0 | 6589.0 | 1744.0 | 15.Feb.2063 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.076.793,92 | 1.0 | 10768.0 | 446.0 | 15.Aug.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.076.578,55 | 1.0 | 11935.0 | 856.0 | 04.Jan.2036 | 300.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.075.069,71 | 1.0 | 9424.0 | 710.0 | 20.Apr.2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.072.251,76 | 1.0 | 11871.0 | 367.0 | 14.Dez.2029 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.073.134,70 | 1.0 | 10187.0 | 650.0 | 16.Jan.2034 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.070.715,45 | 1.0 | 10440.0 | 691.0 | 19.Feb.2035 | 563.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.068.643,14 | 1.0 | 39.0 | 1958.0 | 20.Juni2048 | 70.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.066.618,30 | 1.0 | 11670.0 | 581.0 | 21.Juni2032 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.066.738,43 | 1.0 | 13019.0 | 875.0 | 15.März2037 | 415.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.067.092,61 | 1.0 | 6221.0 | 471.0 | 20.März2031 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.065.478,90 | 1.0 | 1502.0 | 332.0 | 11.Aug.2029 | 283.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.065.639,07 | 1.0 | 1119.0 | 75.0 | 12.Nov.2026 | 100.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.065.773,06 | 1.0 | 8758.0 | 1101.0 | 01.Nov.2051 | 451.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.064.742,25 | 1.0 | 11694.0 | 758.0 | 04.Sept.2034 | 263.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.063.713,32 | 1.0 | 7556.0 | 637.0 | 15.Juni2033 | 365.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.063.347,08 | 1.0 | 440.0 | 408.0 | 15.Mai2030 | 95.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.062.652,44 | 1.0 | 1055.0 | 419.0 | 12.Juni2030 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.061.533,45 | 1.0 | 1208.0 | 1036.0 | 30.März2039 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.061.077,10 | 1.0 | 11763.0 | 713.0 | 10.Jan.2034 | 263.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.061.763,56 | 1.0 | 9726.0 | 570.0 | 01.Apr.2050 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.060.657,39 | 1.0 | 11629.0 | 122.0 | 05.Mai2027 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.060.719,67 | 1.0 | 7041.0 | 494.0 | 02.Juni2031 | 215.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.059.525,26 | 1.0 | 10369.0 | 638.0 | 12.März2034 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.058.834,71 | 1.0 | 7039.0 | 413.0 | 15.Juni2030 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.056.951,46 | 1.0 | 11983.0 | 1093.0 | 01.Okt.2040 | 385.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.056.757,26 | 1.0 | 11644.0 | 770.0 | 18.Okt.2034 | 260.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.055.341,23 | 1.0 | 9935.0 | 805.0 | 22.Jan.2036 | 413.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.054.805,62 | 1.0 | 6971.0 | 302.0 | 24.Mai2029 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.053.575,93 | 1.0 | 5814.0 | 2107.0 | 01.Dez.2064 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.051.912,82 | 1.0 | 9915.0 | 765.0 | 20.Nov.2035 | 465.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.052.665,98 | 1.0 | 12174.0 | 409.0 | 10.Juli2030 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.052.000,15 | 1.0 | 7538.0 | 1357.0 | 22.Juni2040 | 40.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.049.833,97 | 1.0 | 1119.0 | 579.0 | 01.Juni2032 | 225.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 1.049.798,54 | 1.0 | 11991.0 | 1165.0 | 04.Feb.2041 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.048.202,83 | 1.0 | 10329.0 | 367.0 | 23.Apr.2031 | 515.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.046.370,56 | 1.0 | 12624.0 | 363.0 | 15.Feb.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.045.931,49 | 1.0 | 64.0 | 600.0 | 20.Juni2032 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.044.741,31 | 1.0 | 7370.0 | 420.0 | 08.Sept.2030 | 295.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.043.650,55 | 1.0 | 10342.0 | 344.0 | 20.Nov.2029 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.043.340,63 | 1.0 | 7346.0 | 578.0 | 01.Sept.2032 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.041.969,51 | 1.0 | 9553.0 | 2655.0 | 01.Aug.2072 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.042.548,82 | 1.0 | 7410.0 | 127.0 | 02.Juni2027 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.041.132,40 | 1.0 | 12163.0 | 265.0 | 15.Nov.2028 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.040.243,91 | 1.0 | 2586.0 | 222.0 | 15.Juni2028 | 373.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.038.353,60 | 1.0 | 10193.0 | 404.0 | 29.Aug.2030 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.037.241,89 | 1.0 | 11966.0 | 208.0 | 11.Apr.2028 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.036.627,50 | 1.0 | 7351.0 | 836.0 | 15.März2036 | 350.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.036.185,45 | 1.0 | 1052.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.035.629,06 | 1.0 | 2569.0 | 78.0 | 30.Nov.2026 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.034.071,38 | 1.0 | 64.0 | 640.0 | 20.Dez.2032 | 180.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.034.211,23 | 1.0 | 7336.0 | 779.0 | 02.Juni2035 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.033.432,00 | 1.0 | 8319.0 | 1173.0 | 15.Feb.2042 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.031.033,53 | 1.0 | 10310.0 | 522.0 | 25.Mai2031 | 1.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.029.732,51 | 1.0 | 12916.0 | 13.0 | nan | 198.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.029.340,27 | 1.0 | 11963.0 | 144.0 | 05.Aug.2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.027.016,82 | 1.0 | 33.0 | 2183.0 | 20.März2050 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.028.261,53 | 1.0 | 8205.0 | 1142.0 | 01.Juli2039 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.026.170,60 | 1.0 | 10170.0 | 169.0 | 20.Nov.2027 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.024.633,19 | 1.0 | 13096.0 | 1841.0 | 28.Juni2045 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.024.806,28 | 1.0 | 5353.0 | 1697.0 | 01.Dez.2053 | 285.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.024.890,36 | 1.0 | 11388.0 | 202.0 | 25.Feb.2028 | 0.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.021.668,92 | 1.0 | 14452.0 | 261.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.022.789,08 | 1.0 | 65.0 | 112.0 | 01.Apr.2027 | 90.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.019.384,44 | 1.0 | 9989.0 | 744.0 | 09.Sept.2035 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.015.791,06 | 1.0 | 10002.0 | 411.0 | 10.Sept.2030 | 375.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.015.880,73 | 1.0 | 9981.0 | 406.0 | 09.Sept.2030 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.014.985,86 | 1.0 | 6848.0 | 884.0 | 15.Sept.2038 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.013.486,13 | 1.0 | 10046.0 | 345.0 | 15.Nov.2029 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.014.327,58 | 1.0 | 9986.0 | 327.0 | 04.Sept.2029 | 363.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.013.899,11 | 1.0 | 2660.0 | 919.0 | 12.Aug.2040 | 535.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.012.342,99 | 1.0 | 2380.0 | 472.0 | 25.Feb.2032 | 670.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.012.182,74 | 1.0 | 12326.0 | 462.0 | 24.März2031 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.012.370,41 | 1.0 | 7722.0 | 1085.0 | 02.Juni2041 | 465.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.011.011,44 | 1.0 | 9954.0 | 759.0 | 09.Okt.2035 | 465.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.010.806,63 | 1.0 | 335.0 | 359.0 | 17.Nov.2029 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.011.392,93 | 1.0 | 7900.0 | 513.0 | 01.Juli2031 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.009.572,59 | 1.0 | 10078.0 | 778.0 | 27.Jan.2036 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.010.030,94 | 1.0 | 9946.0 | 568.0 | 17.Sept.2032 | 388.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.010.470,99 | 1.0 | 1009.0 | 517.0 | 12.Mai2031 | 13.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.008.598,94 | 1.0 | 9410.0 | 1297.0 | 14.März2049 | 482.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.007.903,87 | 1.0 | 9993.0 | 426.0 | 01.Dez.2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.005.687,56 | 1.0 | 10042.0 | 483.0 | 27.Juli2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.005.297,20 | 1.0 | 67.0 | 843.0 | 20.Sept.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.006.062,59 | 1.0 | 36.0 | 2069.0 | 20.März2049 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.006.131,59 | 1.0 | 11807.0 | 1821.0 | 15.Jan.2056 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.006.378,39 | 1.0 | 324.0 | 84.0 | 17.Dez.2026 | 213.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.004.640,87 | 1.0 | 9928.0 | 379.0 | 16.Apr.2030 | 375.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.004.896,43 | 1.0 | 9952.0 | 427.0 | 04.Nov.2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.004.922,27 | 1.0 | 10468.0 | 544.0 | 15.Aug.2031 | 0.0 |
| KFW | KFW MTN | Government Guaranteed | 1.004.381,51 | 1.0 | 11744.0 | 102.0 | 22.Feb.2027 | 63.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.002.999,11 | 1.0 | 9998.0 | 272.0 | 12.Jan.2029 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.003.161,10 | 1.0 | 9998.0 | 438.0 | 12.Jan.2031 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.003.314,22 | 1.0 | 9955.0 | 122.0 | 22.Mai2028 | 358.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.003.681,00 | 1.0 | 54.0 | 1484.0 | 20.Juni2044 | 190.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.002.774,88 | 1.0 | 10230.0 | 323.0 | 01.Mai2055 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.001.413,90 | 1.0 | 9918.0 | 761.0 | 01.Dez.2035 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.002.528,68 | 1.0 | 9992.0 | 437.0 | 13.Jan.2031 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.001.396,76 | 1.0 | 502.0 | 580.0 | 11.Nov.2032 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.002.405,51 | 1.0 | 8334.0 | 595.0 | 01.Aug.2032 | 263.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 1.001.765,12 | 1.0 | 6895.0 | 231.0 | 20.Juli2028 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.000.660,63 | 1.0 | 9969.0 | 777.0 | 12.Jan.2036 | 488.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.000.408,67 | 1.0 | 9399.0 | 639.0 | 01.März2048 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 999.774,81 | 1.0 | 9950.0 | 130.0 | 15.Juni2027 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 997.845,15 | 1.0 | 8541.0 | 1306.0 | 11.Okt.2047 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 997.252,79 | 1.0 | 10045.0 | 90.0 | 15.Jan.2027 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 997.562,22 | 1.0 | 53.0 | 1682.0 | 20.März2049 | 220.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 997.683,98 | 1.0 | 9967.0 | 192.0 | 10.Apr.2051 | 403.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 996.085,77 | 1.0 | 7003.0 | 2141.0 | 22.Juni2066 | 215.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 994.436,10 | 1.0 | 8851.0 | 1208.0 | 25.März2048 | 505.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 993.482,54 | 1.0 | 8973.0 | 1635.0 | 02.Nov.2046 | 180.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 994.169,71 | 1.0 | 10542.0 | 141.0 | 01.Jan.2054 | 650.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 992.649,27 | 1.0 | 32.0 | 67.0 | 21.Okt.2026 | 950.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 990.378,72 | 1.0 | 10399.0 | 630.0 | 23.Jan.2035 | 547.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 991.595,00 | 1.0 | 9870.0 | 1348.0 | 12.Jan.2056 | 588.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 990.596,11 | 1.0 | 3258.0 | 157.0 | 30.Sept.2027 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 989.807,95 | 1.0 | 9854.0 | 1347.0 | 13.Jan.2056 | 588.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 990.120,72 | 1.0 | 433.0 | 481.0 | 13.März2031 | 120.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 989.995,18 | 1.0 | 9891.0 | 186.0 | 15.Nov.2050 | 347.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 988.645,76 | 1.0 | 328.0 | 172.0 | 17.Nov.2027 | 240.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 987.804,48 | 1.0 | 6763.0 | 522.0 | 01.Sept.2031 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 988.629,78 | 1.0 | 6511.0 | 996.0 | 20.Nov.2040 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 984.841,43 | 1.0 | 10941.0 | 364.0 | 17.Okt.2029 | 5.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 984.119,99 | 1.0 | 969.0 | 656.0 | 15.Aug.2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 983.373,57 | 1.0 | 8879.0 | 474.0 | 14.Feb.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 981.349,56 | 1.0 | 10667.0 | 591.0 | 15.Sept.2034 | 587.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 979.931,94 | 1.0 | 13817.0 | 252.0 | 19.Okt.2028 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 980.187,96 | 1.0 | 11493.0 | 252.0 | 05.Sept.2028 | 75.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 979.913,54 | 1.0 | 12010.0 | 853.0 | 28.Jan.2036 | 325.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 976.392,20 | 1.0 | 9568.0 | 668.0 | 01.Okt.2047 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 975.896,25 | 1.0 | 4470.0 | 1798.0 | 02.Dez.2051 | 190.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 972.538,82 | 1.0 | 11934.0 | 561.0 | 30.Apr.2032 | 287.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 970.094,34 | 1.0 | 12886.0 | 884.0 | 15.Apr.2037 | 410.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 971.022,62 | 1.0 | 10298.0 | 188.0 | 01.Mai2054 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 969.070,59 | 1.0 | 9761.0 | 550.0 | 26.Sept.2032 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 969.566,61 | 1.0 | 11910.0 | 399.0 | 15.Mai2030 | 238.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 969.514,51 | 1.0 | 10347.0 | 394.0 | 01.Jan.2053 | 550.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 969.842,39 | 1.0 | 10403.0 | 110.0 | 01.März2054 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 966.147,46 | 1.0 | 11762.0 | 779.0 | 26.Feb.2035 | 275.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 966.151,53 | 1.0 | 9542.0 | 1346.0 | 19.Mai2053 | 530.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 966.713,93 | 1.0 | 11862.0 | 399.0 | 27.Mai2030 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 966.833,91 | 1.0 | 11371.0 | 290.0 | 22.Jan.2029 | 63.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 966.057,88 | 1.0 | 12000.0 | 530.0 | 25.Nov.2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 964.990,11 | 1.0 | 12042.0 | 630.0 | 19.Jan.2033 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 965.323,59 | 1.0 | 11934.0 | 242.0 | 14.Aug.2028 | 225.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 965.910,72 | 1.0 | 1601.0 | 76.0 | 15.Nov.2026 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 963.719,71 | 1.0 | 9896.0 | 1300.0 | 02.März2053 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 962.121,64 | 1.0 | 11674.0 | 1041.0 | 15.Feb.2039 | 300.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 963.183,61 | 1.0 | 8951.0 | 682.0 | 01.Okt.2050 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 960.280,76 | 1.0 | 10435.0 | 233.0 | 15.Sept.2029 | 582.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 960.405,64 | 1.0 | 10177.0 | 275.0 | 24.Jan.2029 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 959.278,33 | 1.0 | 11828.0 | 820.0 | 28.Aug.2035 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 959.798,73 | 1.0 | 11833.0 | 414.0 | 10.Juli2030 | 235.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 959.992,73 | 1.0 | 11917.0 | 800.0 | 22.Juni2035 | 338.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 959.072,15 | 1.0 | 9565.0 | 162.0 | 08.Okt.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 957.947,07 | 1.0 | 10947.0 | 372.0 | 15.Nov.2029 | 5.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 956.772,23 | 1.0 | 10400.0 | 568.0 | 02.März2033 | 525.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 955.486,98 | 1.0 | 6687.0 | 798.0 | 15.Sept.2036 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 955.050,90 | 1.0 | 11911.0 | 858.0 | 14.Jan.2036 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 952.341,31 | 1.0 | 9997.0 | 229.0 | 12.Juli2028 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 950.052,64 | 1.0 | 10156.0 | 149.0 | 10.Sept.2027 | 463.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 949.903,27 | 1.0 | 4022.0 | 1246.0 | 15.Mai2041 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 950.697,89 | 1.0 | 2566.0 | 156.0 | 30.Sept.2027 | 342.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 946.975,05 | 1.0 | 325.0 | 1510.0 | 17.Juni2046 | 288.0 |
| T | AT&T INC | Kommunikation | 946.333,20 | 1.0 | 6751.0 | 1449.0 | 15.Sept.2053 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 946.324,50 | 1.0 | 2667.0 | 375.0 | 15.Apr.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 942.551,22 | 1.0 | 10319.0 | 577.0 | 25.Apr.2034 | 529.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 941.952,64 | 1.0 | 11563.0 | 653.0 | 13.Mai2033 | 238.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 942.128,69 | 1.0 | 10627.0 | 253.0 | 01.Feb.2054 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 941.236,71 | 1.0 | 8805.0 | 718.0 | 01.Mai2034 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 939.746,34 | 1.0 | 10695.0 | 683.0 | 24.Mai2033 | 125.0 |
| KFW | KFW | Government Guaranteed | 937.676,64 | 1.0 | 9834.0 | 62.0 | 01.Okt.2026 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 936.715,82 | 1.0 | 5810.0 | 1558.0 | 01.Juni2050 | 310.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 935.023,67 | 1.0 | 11755.0 | 107.0 | 15.März2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 935.468,25 | 1.0 | 10642.0 | 633.0 | 22.Apr.2035 | 577.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 934.907,57 | 1.0 | 11.0 | 701.0 | 01.März2035 | 500.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 934.172,10 | 1.0 | 10536.0 | 133.0 | 01.Sept.2055 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 932.052,39 | 1.0 | 10356.0 | 561.0 | 15.Okt.2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 932.324,05 | 1.0 | 10356.0 | 580.0 | 19.Jan.2032 | 45.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 929.276,23 | 1.0 | 7119.0 | 407.0 | 01.Juni2030 | 205.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 928.738,40 | 1.0 | 10523.0 | 124.0 | 01.Sept.2055 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 926.711,07 | 1.0 | 10159.0 | 331.0 | 22.Okt.2030 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 925.913,31 | 1.0 | 65.0 | 507.0 | 20.Juni2031 | 180.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 924.226,44 | 1.0 | 11495.0 | 353.0 | 04.Okt.2029 | 138.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 924.439,00 | 1.0 | 10253.0 | 274.0 | 27.Jan.2030 | 508.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 924.881,97 | 1.0 | 10087.0 | 362.0 | 14.Feb.2030 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 923.146,77 | 1.0 | 9814.0 | 406.0 | 26.Sept.2030 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 923.209,03 | 1.0 | 10233.0 | 540.0 | 22.Juli2033 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 923.285,04 | 1.0 | 10152.0 | 598.0 | 19.Mai2033 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 923.163,26 | 1.0 | 12183.0 | 255.0 | 10.Okt.2028 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 921.142,69 | 1.0 | 1.0 | 380.0 | 15.Juli2030 | 650.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 921.512,82 | 1.0 | 3301.0 | 744.0 | 30.März2035 | 400.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 921.830,50 | 1.0 | 11948.0 | 836.0 | 10.März2036 | 363.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 921.353,01 | 1.0 | 12738.0 | 455.0 | 10.Apr.2031 | 425.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 922.061,67 | 1.0 | 9334.0 | 340.0 | 01.Feb.2036 | 200.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 920.285,68 | 1.0 | 10069.0 | 1356.0 | 01.Mai2055 | 570.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 920.462,08 | 1.0 | 10199.0 | 698.0 | 17.Juli2034 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 920.142,63 | 1.0 | 11945.0 | 622.0 | 14.Feb.2033 | 275.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 920.084,30 | 1.0 | 9113.0 | 661.0 | 01.Aug.2050 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 919.377,45 | 1.0 | 10871.0 | 500.0 | 15.Apr.2031 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 914.997,33 | 1.0 | 7288.0 | 315.0 | 01.Juni2029 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 913.243,75 | 1.0 | 365.0 | 947.0 | 17.Juni2037 | 339.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 913.465,64 | 1.0 | 5846.0 | 561.0 | 02.März2032 | 150.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 911.748,62 | 1.0 | 1134.0 | 177.0 | 01.Dez.2027 | 250.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 909.509,69 | 1.0 | 10068.0 | 182.0 | 07.Jan.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 909.542,31 | 1.0 | 10376.0 | 688.0 | 28.Jan.2036 | 554.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 910.070,91 | 1.0 | 9998.0 | 251.0 | 15.Okt.2028 | 350.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 909.363,46 | 1.0 | 6479.0 | 664.0 | 20.Jan.2034 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 907.791,50 | 1.0 | 9943.0 | 414.0 | 22.Sept.2030 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 907.472,20 | 1.0 | 10683.0 | 674.0 | 22.Apr.2033 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 905.949,44 | 1.0 | 9883.0 | 599.0 | 14.Feb.2033 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 903.571,39 | 1.0 | 2579.0 | 235.0 | 31.Juli2028 | 360.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 904.827,56 | 1.0 | 10585.0 | 197.0 | 01.Feb.2055 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 903.254,26 | 1.0 | 6487.0 | 1997.0 | 22.Juni2053 | 140.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 901.777,36 | 1.0 | 8509.0 | 732.0 | 02.Juni2035 | 560.0 |
| KFW | KFW MTN | Government Guaranteed | 900.371,71 | 1.0 | 9937.0 | 123.0 | 20.Mai2027 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 900.539,36 | 1.0 | 1115.0 | 103.0 | 01.März2027 | 100.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 900.726,42 | 1.0 | 7769.0 | 1369.0 | 15.Feb.2050 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 898.291,94 | 1.0 | 358.0 | 653.0 | 17.Juni2033 | 335.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 898.592,09 | 1.0 | 2560.0 | 42.0 | 15.Juli2026 | 391.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 898.598,71 | 1.0 | 1.0 | 946.0 | 15.Juni2042 | 713.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 897.116,10 | 1.0 | 11865.0 | 526.0 | 15.Okt.2031 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 897.705,31 | 1.0 | 7377.0 | 763.0 | 15.März2035 | 345.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 896.302,56 | 1.0 | 10386.0 | 576.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 895.008,68 | 1.0 | 9348.0 | 391.0 | 29.Apr.2031 | 259.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 892.805,37 | 1.0 | 10321.0 | 365.0 | 14.März2030 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 890.666,18 | 1.0 | 6118.0 | 450.0 | 20.Nov.2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 890.854,99 | 1.0 | 1113.0 | 84.0 | 16.Dez.2026 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 889.177,32 | 1.0 | 5350.0 | 2278.0 | 04.Nov.2050 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 889.129,72 | 1.0 | 7114.0 | 2254.0 | 01.März2072 | 215.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 888.623,93 | 1.0 | 11093.0 | 371.0 | 25.Nov.2029 | 60.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 887.220,24 | 1.0 | 491.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 887.845,25 | 1.0 | 11086.0 | 354.0 | 14.Sept.2029 | 25.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 887.913,43 | 1.0 | 9827.0 | 1331.0 | 16.Jan.2054 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 888.099,24 | 1.0 | 9720.0 | 1142.0 | 15.Nov.2045 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 887.941,69 | 1.0 | 8000.0 | 945.0 | 01.Dez.2038 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 888.066,71 | 1.0 | 6945.0 | 920.0 | 15.Sept.2039 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 888.115,85 | 1.0 | 7363.0 | 313.0 | 02.Juni2029 | 270.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 885.985,26 | 1.0 | 8859.0 | 432.0 | 05.Aug.2030 | 88.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 886.972,11 | 1.0 | 11751.0 | 134.0 | 23.Juni2027 | 100.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 886.146,56 | 1.0 | 29.0 | 567.0 | 24.Nov.2032 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 886.728,11 | 1.0 | 2715.0 | 1115.0 | 30.Sept.2041 | 442.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 884.702,08 | 1.0 | 11727.0 | 120.0 | 03.Mai2027 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 885.214,12 | 1.0 | 10937.0 | 589.0 | 25.Mai2032 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 883.363,67 | 1.0 | 11042.0 | 331.0 | 15.Juni2029 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 882.211,21 | 1.0 | 11706.0 | 143.0 | 26.Juli2027 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 881.551,72 | 1.0 | 9725.0 | 345.0 | 21.Nov.2029 | 320.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 880.996,40 | 1.0 | 10700.0 | 664.0 | 14.Feb.2035 | 640.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 879.157,41 | 1.0 | 7251.0 | 336.0 | 01.Sept.2029 | 230.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 877.775,92 | 1.0 | 10565.0 | 167.0 | 01.Apr.2054 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 876.063,74 | 1.0 | 12162.0 | 372.0 | 01.März2030 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 871.318,99 | 1.0 | 12168.0 | 896.0 | 16.Juli2037 | 409.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 871.634,12 | 1.0 | 11260.0 | 429.0 | 15.Juli2030 | 88.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 869.306,51 | 1.0 | 429.0 | 586.0 | 23.Juni2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 867.136,72 | 1.0 | 52.0 | 1726.0 | 20.März2050 | 220.0 |
| NYC | NEW YORK N Y | Local Authority | 866.490,11 | 1.0 | 9553.0 | 1221.0 | 01.Okt.2049 | 509.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 865.033,71 | 1.0 | 12102.0 | 218.0 | 25.Mai2028 | 300.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 858.979,15 | 1.0 | 9970.0 | 107.0 | 20.März2027 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 858.765,68 | 1.0 | 12023.0 | 124.0 | 25.Mai2027 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 858.145,71 | 1.0 | 10638.0 | 596.0 | 14.Mai2032 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 856.877,32 | 1.0 | 10571.0 | 692.0 | 13.Mai2036 | 579.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 856.390,54 | 1.0 | 5856.0 | 558.0 | 20.Feb.2032 | 150.0 |
| KFW | KFW | Government Guaranteed | 854.807,95 | 1.0 | 10031.0 | 403.0 | 15.Juli2030 | 375.0 |
| T | AT&T INC | Kommunikation | 855.064,30 | 1.0 | 6698.0 | 1474.0 | 15.Sept.2055 | 355.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 854.816,75 | 1.0 | 5181.0 | 2410.0 | 15.Aug.2050 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 855.287,29 | 1.0 | 270.0 | 1797.0 | 17.Juni2049 | 188.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 855.576,63 | 1.0 | 11947.0 | 557.0 | 22.Apr.2032 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 855.716,44 | 1.0 | 7547.0 | 1890.0 | 01.März2050 | 188.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 855.763,37 | 1.0 | 10531.0 | 159.0 | 01.Jan.2054 | 650.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 853.641,04 | 1.0 | 11960.0 | 649.0 | 07.Juni2033 | 290.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 853.980,71 | 1.0 | 11988.0 | 575.0 | 09.Juli2032 | 300.0 |
| ILS | ILLINOIS ST | Local Authority | 854.195,11 | 1.0 | 10262.0 | 374.0 | 01.Juni2033 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 850.869,96 | 1.0 | 12037.0 | 160.0 | 01.Okt.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 850.104,84 | 1.0 | 10279.0 | 311.0 | 22.Juli2030 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 850.456,78 | 1.0 | 9980.0 | 404.0 | 15.Juli2030 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 849.725,97 | 1.0 | 314.0 | 860.0 | 17.Juni2035 | 160.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 850.098,20 | 1.0 | 12020.0 | 158.0 | 24.Sept.2027 | 275.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 849.533,22 | 1.0 | 9399.0 | 491.0 | 20.Okt.2042 | 350.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 849.930,90 | 1.0 | 9456.0 | 621.0 | 01.Nov.2047 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 848.637,63 | 1.0 | 10353.0 | 353.0 | 19.Feb.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 848.686,84 | 1.0 | 10380.0 | 718.0 | 12.Feb.2035 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 848.755,10 | 1.0 | 10344.0 | 689.0 | 12.Feb.2035 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 848.992,56 | 1.0 | 9548.0 | 1434.0 | 15.Nov.2065 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 849.007,66 | 1.0 | 11931.0 | 811.0 | 23.Juli2035 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 849.132,64 | 1.0 | 12671.0 | 378.0 | 15.Apr.2030 | 400.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 848.584,85 | 1.0 | 11888.0 | 797.0 | 02.Juli2035 | 323.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 847.486,02 | 1.0 | 9960.0 | 45.0 | 29.Juli2026 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 847.726,71 | 1.0 | 317.0 | 1815.0 | 17.Juni2052 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 845.130,51 | 1.0 | 9215.0 | 1214.0 | 04.Apr.2051 | 501.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 845.244,46 | 1.0 | 11803.0 | 625.0 | 20.März2033 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 846.246,69 | 1.0 | 7020.0 | 536.0 | 02.Dez.2031 | 225.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 843.758,65 | 1.0 | 10249.0 | 303.0 | 12.Juni2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 844.610,51 | 1.0 | 10558.0 | 487.0 | 14.Jan.2031 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 845.066,56 | 1.0 | 11969.0 | 160.0 | 30.Sept.2027 | 238.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 843.298,60 | 1.0 | 12035.0 | 377.0 | 27.Jan.2030 | 275.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 842.743,25 | 1.0 | 11747.0 | 545.0 | 17.Feb.2032 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 841.580,29 | 1.0 | 10520.0 | 489.0 | 20.Jan.2031 | 0.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 841.765,28 | 1.0 | 11907.0 | 160.0 | 02.Okt.2028 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 841.818,55 | 1.0 | 11903.0 | 247.0 | 04.Sept.2028 | 238.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 841.686,02 | 1.0 | 3329.0 | 797.0 | 31.Okt.2035 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 841.904,04 | 1.0 | 7541.0 | 196.0 | 08.März2028 | 360.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 841.413,66 | 1.0 | 9276.0 | 407.0 | 01.Dez.2036 | 200.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 840.821,34 | 1.0 | 10163.0 | 394.0 | 18.Juli2031 | 473.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 840.341,48 | 1.0 | 7.0 | 561.0 | 10.Juni2032 | 338.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 840.899,09 | 1.0 | 6582.0 | 1776.0 | 15.Feb.2065 | 400.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 840.055,48 | 1.0 | 10404.0 | 109.0 | 01.Nov.2054 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 839.581,76 | 1.0 | 13816.0 | 340.0 | 22.Okt.2029 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 838.417,12 | 1.0 | 11858.0 | 432.0 | 30.Sept.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 839.073,75 | 1.0 | 11961.0 | 547.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 839.115,56 | 1.0 | 11964.0 | 547.0 | 15.Jan.2032 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 837.244,21 | 1.0 | 8779.0 | 437.0 | 26.Aug.2030 | 75.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 837.059,10 | 1.0 | 1571.0 | 707.0 | 15.Nov.2033 | 225.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 836.081,92 | 1.0 | 10324.0 | 371.0 | 13.Mai2031 | 524.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 836.434,58 | 1.0 | 10229.0 | 300.0 | 22.Mai2029 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 836.636,85 | 1.0 | 11819.0 | 757.0 | 15.Sept.2034 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 836.744,58 | 1.0 | 7.0 | 2299.0 | 10.Sept.2072 | 350.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 834.266,06 | 1.0 | 11828.0 | 441.0 | 28.Okt.2030 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 834.256,47 | 1.0 | 9779.0 | 909.0 | 12.Okt.2035 | 90.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 835.378,25 | 1.0 | 7551.0 | 772.0 | 18.Juni2035 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 833.125,65 | 1.0 | 10261.0 | 1384.0 | 30.Apr.2054 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 834.194,41 | 1.0 | 900.0 | 529.0 | 17.Sept.2031 | 125.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 832.602,36 | 1.0 | 10295.0 | 297.0 | 15.Mai2029 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 831.635,01 | 1.0 | 2770.0 | 70.0 | 25.Okt.2026 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 832.459,32 | 1.0 | 1.0 | 206.0 | 15.Mai2028 | 613.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 830.578,35 | 1.0 | 11698.0 | 92.0 | 15.Jan.2027 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 829.448,54 | 1.0 | 1595.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 829.914,15 | 1.0 | 9910.0 | 731.0 | 21.Okt.2036 | 494.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 829.834,44 | 1.0 | 5150.0 | 1720.0 | 02.Dez.2052 | 255.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 827.652,43 | 1.0 | 10322.0 | 358.0 | 22.Jan.2030 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 826.154,25 | 1.0 | 12153.0 | 856.0 | 01.Apr.2039 | 755.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 825.541,19 | 1.0 | 11682.0 | 202.0 | 06.März2028 | 100.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 824.384,20 | 1.0 | 11720.0 | 103.0 | 25.Feb.2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 822.257,26 | 1.0 | 9961.0 | 125.0 | 05.Juni2028 | 369.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 822.947,17 | 1.0 | 10026.0 | 128.0 | 15.Juni2027 | 400.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 822.578,07 | 1.0 | 10522.0 | 161.0 | 01.Juli2054 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 820.301,88 | 1.0 | 11719.0 | 78.0 | 25.Nov.2026 | 0.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 817.987,12 | 1.0 | 10010.0 | 445.0 | 14.Jan.2031 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 818.259,32 | 1.0 | 9414.0 | 250.0 | 13.Sept.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 818.833,72 | 1.0 | 10079.0 | 197.0 | 15.März2028 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 819.094,29 | 1.0 | 1.0 | 281.0 | 15.Mai2029 | 825.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 817.434,81 | 1.0 | 11667.0 | 106.0 | 08.März2027 | 10.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 816.306,73 | 1.0 | 10158.0 | 694.0 | 02.Juli2034 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 816.007,32 | 1.0 | 11406.0 | 288.0 | 15.Jan.2029 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 813.329,27 | 1.0 | 10148.0 | 1294.0 | 28.Jan.2056 | 573.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 812.814,88 | 1.0 | 6697.0 | 287.0 | 06.März2029 | 250.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 813.846,87 | 1.0 | 6637.0 | 1579.0 | 15.Feb.2055 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 812.420,62 | 1.0 | 10122.0 | 442.0 | 10.Jan.2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 810.115,67 | 1.0 | 10429.0 | 690.0 | 24.Jan.2036 | 551.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 810.542,68 | 1.0 | 10340.0 | 335.0 | 19.Nov.2030 | 529.0 |
| KFW | KFW | Government Guaranteed | 810.335,24 | 1.0 | 11521.0 | 233.0 | 28.Juni2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 808.776,41 | 1.0 | 10552.0 | 539.0 | 14.Sept.2033 | 572.0 |
| BA | BOEING CO | Produktionsmittel | 809.527,60 | 1.0 | 9959.0 | 1236.0 | 01.Mai2050 | 580.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 808.303,53 | 1.0 | 8016.0 | 615.0 | 02.Juni2033 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 804.998,44 | 1.0 | 9979.0 | 20.0 | 26.Apr.2026 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 805.298,91 | 1.0 | 10048.0 | 265.0 | 24.Jan.2029 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 803.829,82 | 1.0 | 12048.0 | 459.0 | 20.Feb.2031 | 275.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 801.880,07 | 1.0 | 10144.0 | 186.0 | 01.März2028 | 460.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 802.947,92 | 1.0 | 8157.0 | 752.0 | 01.Feb.2051 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 797.872,41 | 1.0 | 9970.0 | 89.0 | 06.Feb.2027 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 797.995,51 | 1.0 | 9970.0 | 140.0 | 05.Aug.2027 | 375.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 797.194,30 | 1.0 | 9086.0 | 656.0 | 20.Jan.2050 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 796.536,98 | 1.0 | 457.0 | 632.0 | 03.März2033 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 796.167,99 | 1.0 | 420.0 | 694.0 | 13.Okt.2033 | 200.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Zyklische Konsumgüter | 794.800,00 | 1.0 | 9935.0 | 858.0 | 10.Feb.2038 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 794.485,95 | 1.0 | 9758.0 | 103.0 | 28.Feb.2027 | 113.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 792.661,06 | 1.0 | 10223.0 | 329.0 | 01.Feb.2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 791.974,21 | 1.0 | 9845.0 | 977.0 | 15.Sept.2036 | 113.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 790.953,21 | 1.0 | 2605.0 | 616.0 | 15.Apr.2033 | 384.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 791.763,52 | 1.0 | 5821.0 | 1509.0 | 01.Dez.2048 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 787.811,65 | 1.0 | 9654.0 | 729.0 | 26.Sept.2035 | 520.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 787.418,77 | 1.0 | 11759.0 | 668.0 | 15.Juli2033 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 787.887,88 | 1.0 | 6832.0 | 458.0 | 02.Dez.2030 | 135.0 |
| C | CITIGROUP INC | Bankwesen | 785.584,17 | 1.0 | 10448.0 | 692.0 | 24.Jan.2036 | 602.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 784.159,97 | 1.0 | 13069.0 | 301.0 | 01.März2029 | 43.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 784.296,94 | 1.0 | 7795.0 | 629.0 | 15.Juni2033 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 782.674,02 | 1.0 | 9668.0 | 1094.0 | 19.Mai2043 | 511.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 781.558,09 | 1.0 | 10788.0 | 2106.0 | 07.März2073 | 340.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 781.992,54 | 1.0 | 12022.0 | 193.0 | 31.Jan.2028 | 265.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 780.760,57 | 1.0 | 312.0 | 902.0 | 17.Dez.2035 | 159.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 779.127,92 | 1.0 | 10227.0 | 679.0 | 25.Okt.2035 | 552.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 779.299,01 | 1.0 | 3191.0 | 110.0 | 31.März2027 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 778.425,64 | 1.0 | 7045.0 | 356.0 | 01.Nov.2029 | 155.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 777.608,58 | 1.0 | 10450.0 | 140.0 | 01.Aug.2054 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 776.836,02 | 1.0 | 8305.0 | 1341.0 | 21.Nov.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 777.142,11 | 1.0 | 10336.0 | 732.0 | 23.Juli2036 | 558.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 776.362,17 | 1.0 | 5297.0 | 831.0 | 17.Sept.2035 | 200.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 774.753,13 | 1.0 | 10552.0 | 151.0 | 01.Mai2054 | 650.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 773.642,04 | 1.0 | 1539.0 | 868.0 | 15.Nov.2035 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 774.024,08 | 1.0 | 7695.0 | 700.0 | 18.Juni2034 | 415.0 |
| EU | EUROPEAN UNION RegS | Supranational | 772.707,16 | 1.0 | 11039.0 | 336.0 | 04.Juli2029 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 772.684,34 | 1.0 | 7720.0 | 530.0 | 02.Feb.2032 | 405.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 769.488,35 | 1.0 | 1005.0 | 210.0 | 26.Apr.2028 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 770.253,69 | 1.0 | 11004.0 | 325.0 | 25.Mai2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 766.056,79 | 1.0 | 12740.0 | 275.0 | 13.Dez.2028 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 766.071,54 | 1.0 | 10092.0 | 336.0 | 16.Okt.2029 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 766.279,27 | 1.0 | 10181.0 | 182.0 | 11.Jan.2028 | 450.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 765.726,65 | 1.0 | 5640.0 | 1579.0 | 18.Juni2050 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 764.779,20 | 1.0 | 10827.0 | 588.0 | 14.Apr.2032 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 764.275,77 | 1.0 | 11722.0 | 1068.0 | 15.Juli2039 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 763.396,28 | 1.0 | 8877.0 | 476.0 | 10.Feb.2031 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 763.532,15 | 1.0 | 10021.0 | 364.0 | 31.März2031 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 763.637,05 | 1.0 | 9530.0 | 174.0 | 24.Nov.2027 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 763.468,17 | 1.0 | 6049.0 | 510.0 | 21.Aug.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 762.260,16 | 1.0 | 9993.0 | 191.0 | 05.März2029 | 397.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 761.745,56 | 1.0 | 10881.0 | 381.0 | 18.Dez.2029 | 5.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 758.469,75 | 1.0 | 8879.0 | 535.0 | 03.Nov.2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 758.510,11 | 1.0 | 9988.0 | 1074.0 | 19.Nov.2045 | 556.0 |
| KFW | KFW | Government Guaranteed | 759.019,10 | 1.0 | 10092.0 | 633.0 | 15.Juli2033 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 758.430,97 | 1.0 | 5893.0 | 1030.0 | 21.Juni2039 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 756.721,72 | 1.0 | 10010.0 | 216.0 | 24.Mai2028 | 375.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 755.221,54 | 1.0 | 10626.0 | 631.0 | 28.Okt.2034 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 753.631,58 | 1.0 | 56.0 | 1611.0 | 20.März2048 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 752.608,91 | 1.0 | 8276.0 | 297.0 | 01.Apr.2029 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 751.797,21 | 1.0 | 10420.0 | 1751.0 | 20.März2054 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 752.113,04 | 1.0 | 6820.0 | 506.0 | 18.Juni2031 | 155.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 752.618,39 | 1.0 | 9411.0 | 623.0 | 01.Nov.2047 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 748.842,65 | 1.0 | 10176.0 | 388.0 | 28.Mai2030 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 749.751,34 | 1.0 | 9229.0 | 526.0 | 24.Feb.2033 | 310.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 749.218,73 | 1.0 | 7402.0 | 243.0 | 01.Sept.2028 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 747.817,18 | 1.0 | 9874.0 | 297.0 | 06.Mai2030 | 370.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 747.894,87 | 1.0 | 6971.0 | 642.0 | 08.März2034 | 500.0 |
| T | AT&T INC | Kommunikation | 748.414,41 | 1.0 | 6657.0 | 1511.0 | 15.Sept.2059 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 747.895,90 | 1.0 | 1.0 | 1141.0 | 15.Aug.2051 | 688.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 747.592,73 | 1.0 | 10366.0 | 215.0 | 01.Juni2055 | 600.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 746.291,08 | 1.0 | 11479.0 | 181.0 | 09.Dez.2027 | 13.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 746.445,93 | 1.0 | 9941.0 | 777.0 | 01.Feb.2036 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 746.800,41 | 1.0 | 9946.0 | 1245.0 | 04.Feb.2056 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 744.277,10 | 1.0 | 9781.0 | 1385.0 | 15.Nov.2055 | 545.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 743.868,86 | 1.0 | 11030.0 | 620.0 | 15.Sept.2032 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 742.167,88 | 1.0 | 10426.0 | 285.0 | 18.Apr.2030 | 566.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 742.566,54 | 1.0 | 7002.0 | 460.0 | 23.Mai2031 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 742.959,03 | 1.0 | 6721.0 | 487.0 | 15.März2031 | 110.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 740.614,25 | 1.0 | 7359.0 | 1152.0 | 18.Juni2042 | 430.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 740.779,48 | 1.0 | 12032.0 | 286.0 | 25.Feb.2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 741.398,53 | 1.0 | 7387.0 | 131.0 | 15.Juni2027 | 235.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 739.630,74 | 1.0 | 7020.0 | 543.0 | 16.Juli2032 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 739.995,48 | 1.0 | 10545.0 | 627.0 | 23.Jan.2035 | 568.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 740.236,39 | 1.0 | 10720.0 | 776.0 | 13.Mai2037 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 739.784,96 | 1.0 | 4.0 | 2674.0 | 10.Sept.2070 | 163.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 738.857,94 | 1.0 | 12068.0 | 482.0 | 23.Mai2031 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 738.668,48 | 1.0 | 12236.0 | 781.0 | 15.Juni2035 | 363.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 736.525,58 | 1.0 | 10301.0 | 504.0 | 01.März2032 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 737.597,93 | 1.0 | 12138.0 | 158.0 | 27.Sept.2027 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 736.475,02 | 1.0 | 11995.0 | 786.0 | 22.Mai2035 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 734.196,03 | 1.0 | 10314.0 | 680.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 734.249,60 | 1.0 | 10387.0 | 587.0 | 01.Juni2034 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 734.884,23 | 1.0 | 9582.0 | 1323.0 | 18.März2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 735.045,32 | 1.0 | 59.0 | 756.0 | 20.Dez.2033 | 70.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 733.169,51 | 1.0 | 11979.0 | 878.0 | 19.März2038 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 733.365,35 | 1.0 | 8106.0 | 1738.0 | 15.Nov.2047 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 733.715,05 | 1.0 | 10329.0 | 368.0 | 22.Apr.2031 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 733.739,34 | 1.0 | 10327.0 | 366.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 731.272,82 | 1.0 | 9953.0 | 107.0 | 24.März2028 | 353.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 731.686,37 | 1.0 | 12043.0 | 155.0 | 14.Sept.2027 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 731.985,63 | 1.0 | 10260.0 | 691.0 | 27.März2036 | 533.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 732.201,80 | 1.0 | 6926.0 | 388.0 | 18.Juni2030 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 731.976,81 | 1.0 | 10447.0 | 523.0 | 04.Juni2031 | 13.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 730.770,25 | 1.0 | 14231.0 | 392.0 | 20.Juli2030 | 500.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 730.967,30 | 1.0 | 11876.0 | 459.0 | 17.Feb.2031 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 729.136,52 | 1.0 | 7987.0 | 1718.0 | 31.Mai2047 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 729.467,88 | 1.0 | 10392.0 | 599.0 | 21.Juli2034 | 542.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 729.191,42 | 1.0 | 11944.0 | 655.0 | 20.Juli2033 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 728.763,71 | 1.0 | 10184.0 | 743.0 | 01.März2038 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 727.543,11 | 1.0 | 10251.0 | 248.0 | 16.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 727.880,41 | 1.0 | 10247.0 | 202.0 | 25.Apr.2029 | 520.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 728.054,38 | 1.0 | 10035.0 | 443.0 | 04.Feb.2031 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 728.140,08 | 1.0 | 6927.0 | 655.0 | 02.Feb.2034 | 475.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 726.132,48 | 1.0 | 10144.0 | 543.0 | 25.Aug.2032 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 726.055,78 | 1.0 | 10348.0 | 1775.0 | 15.Jan.2053 | 290.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 726.119,19 | 1.0 | 6808.0 | 744.0 | 23.Okt.2035 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 726.409,15 | 1.0 | 6817.0 | 753.0 | 24.Okt.2035 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 724.989,11 | 1.0 | 10189.0 | 734.0 | 22.März2035 | 438.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 723.014,58 | 1.0 | 12033.0 | 284.0 | 23.Jan.2029 | 288.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 723.646,92 | 1.0 | 10171.0 | 157.0 | 13.Okt.2027 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 723.947,56 | 1.0 | 11925.0 | 512.0 | 28.Aug.2031 | 260.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 723.572,47 | 1.0 | 10681.0 | 1820.0 | 18.Okt.2055 | 315.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 721.600,05 | 1.0 | 10289.0 | 360.0 | 24.Jan.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 722.079,53 | 1.0 | 11915.0 | 460.0 | 15.Juni2056 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 722.082,12 | 1.0 | 11988.0 | 180.0 | 15.Dez.2027 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 722.346,76 | 1.0 | 10174.0 | 483.0 | 21.Okt.2032 | 481.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 722.869,78 | 1.0 | 1005.0 | 683.0 | 13.Apr.2034 | 363.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 722.041,09 | 1.0 | 12009.0 | 767.0 | 20.Jan.2035 | 363.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 721.186,63 | 1.0 | 9688.0 | 651.0 | 20.März2048 | 400.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 720.503,68 | 1.0 | 10135.0 | 370.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 720.610,17 | 1.0 | 10509.0 | 694.0 | 22.Apr.2036 | 557.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 720.632,72 | 1.0 | 11988.0 | 374.0 | 15.Jan.2030 | 265.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 721.353,69 | 1.0 | 11898.0 | 600.0 | 24.Sept.2032 | 275.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 721.156,75 | 1.0 | 9714.0 | 295.0 | 01.Sept.2034 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 719.371,68 | 1.0 | 10480.0 | 688.0 | 17.Apr.2036 | 566.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 719.882,78 | 1.0 | 7097.0 | 247.0 | 19.Okt.2028 | 460.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 720.124,16 | 1.0 | 10653.0 | 1238.0 | 23.Sept.2055 | 675.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 719.380,92 | 1.0 | 11924.0 | 449.0 | 25.Nov.2030 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 717.981,74 | 1.0 | 13941.0 | 302.0 | 07.Juni2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 718.814,09 | 1.0 | 11956.0 | 785.0 | 16.Jan.2035 | 295.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 718.155,98 | 1.0 | 7157.0 | 410.0 | 18.Juni2030 | 220.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 716.442,31 | 1.0 | 10135.0 | 208.0 | 19.Mai2028 | 445.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 716.795,00 | 1.0 | 8821.0 | 1360.0 | 16.Apr.2050 | 440.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 716.818,30 | 1.0 | 11888.0 | 268.0 | 17.Nov.2028 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 716.922,57 | 1.0 | 11874.0 | 447.0 | 25.Nov.2030 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 715.571,66 | 1.0 | 11796.0 | 111.0 | 28.März2027 | 125.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 713.948,16 | 1.0 | 11793.0 | 764.0 | 17.Okt.2034 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 714.073,43 | 1.0 | 11868.0 | 25.0 | 15.Mai2026 | 38.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 714.218,26 | 1.0 | 2799.0 | 892.0 | 04.Aug.2037 | 475.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 713.424,91 | 1.0 | 10186.0 | 570.0 | 01.Dez.2031 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 714.487,67 | 1.0 | 7116.0 | 407.0 | 02.Juni2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 712.320,26 | 1.0 | 10156.0 | 541.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 712.442,91 | 1.0 | 11157.0 | 805.0 | 01.Okt.2037 | 675.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 712.577,14 | 1.0 | 11616.0 | 1088.0 | 22.Juni2040 | 367.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 713.265,60 | 1.0 | 1163.0 | 224.0 | 20.Juni2028 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 711.312,64 | 1.0 | 13675.0 | 2.0 | 18.Feb.2026 | 413.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 710.308,48 | 1.0 | 11760.0 | 765.0 | 25.Nov.2034 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 708.285,07 | 1.0 | 11864.0 | 383.0 | 15.März2030 | 225.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 707.478,86 | 1.0 | 12.0 | 241.0 | 01.Okt.2028 | 500.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 706.828,42 | 1.0 | 1149.0 | 293.0 | 28.März2029 | 300.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 707.576,81 | 1.0 | 1168.0 | 348.0 | 26.Okt.2029 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 705.648,44 | 1.0 | 11756.0 | 93.0 | 18.Jan.2027 | 63.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 705.445,69 | 1.0 | 10395.0 | 236.0 | 01.Juni2054 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 704.311,98 | 1.0 | 13798.0 | 558.0 | 18.Aug.2032 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 704.723,41 | 1.0 | 9957.0 | 114.0 | 20.Apr.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 704.802,63 | 1.0 | 9944.0 | 1299.0 | 19.Nov.2055 | 552.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 705.239,50 | 1.0 | 12683.0 | 186.0 | 15.Jan.2028 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 703.402,32 | 1.0 | 7009.0 | 541.0 | 15.Dez.2031 | 215.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 703.697,50 | 1.0 | 11640.0 | 772.0 | 30.Okt.2034 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 702.251,65 | 1.0 | 10010.0 | 185.0 | 21.Jan.2029 | 415.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 701.965,37 | 1.0 | 4260.0 | 2556.0 | 22.Okt.2073 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 700.396,22 | 1.0 | 8081.0 | 1266.0 | 20.März2051 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 701.100,04 | 1.0 | 6988.0 | 581.0 | 17.Jan.2033 | 480.0 |
| T | AT&T INC | Kommunikation | 701.125,22 | 1.0 | 6938.0 | 1495.0 | 01.Dez.2057 | 380.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 700.996,67 | 1.0 | 570.0 | 464.0 | 15.Apr.2032 | 800.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 698.581,07 | 1.0 | 11635.0 | 190.0 | 14.Jan.2028 | 88.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 699.073,77 | 1.0 | 9926.0 | 166.0 | 06.Dez.2027 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 699.569,99 | 1.0 | 65.0 | 153.0 | 01.Sept.2027 | 90.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 698.931,72 | 1.0 | 11649.0 | 112.0 | 31.März2027 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 697.393,92 | 1.0 | 9945.0 | 194.0 | 22.Juli2028 | 359.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 697.222,46 | 1.0 | 11597.0 | 705.0 | 17.Jan.2034 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 696.408,68 | 1.0 | 7404.0 | 1427.0 | 04.Okt.2040 | 10.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 697.030,17 | 1.0 | 9891.0 | 122.0 | 22.Mai2028 | 307.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 696.819,03 | 1.0 | 2659.0 | 731.0 | 30.Nov.2034 | 412.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 696.929,44 | 1.0 | 11878.0 | 829.0 | 17.Sept.2035 | 290.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 696.840,68 | 1.0 | 6884.0 | 199.0 | 20.März2028 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 695.405,03 | 1.0 | 13737.0 | 423.0 | 22.Okt.2030 | 413.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 695.477,27 | 1.0 | 13733.0 | 422.0 | 22.Okt.2030 | 425.0 |
| KFW | KFW | Government Guaranteed | 695.262,69 | 1.0 | 11581.0 | 188.0 | 07.Jan.2028 | 63.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 695.237,66 | 1.0 | 8601.0 | 723.0 | 01.Juli2051 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 693.135,08 | 1.0 | 7691.0 | 1863.0 | 24.Jan.2052 | 188.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 691.712,92 | 1.0 | 10376.0 | 749.0 | 14.Feb.2037 | 544.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 692.028,94 | 1.0 | 378.0 | 982.0 | 30.Juli2037 | 195.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 690.619,11 | 1.0 | 10609.0 | 439.0 | 28.Juli2030 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 690.902,59 | 1.0 | 10463.0 | 691.0 | 23.Apr.2036 | 561.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 691.136,54 | 1.0 | 8509.0 | 1227.0 | 26.Okt.2046 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 690.930,02 | 1.0 | 5524.0 | 2557.0 | 31.Okt.2071 | 145.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 691.466,57 | 1.0 | 10638.0 | 455.0 | 15.Sept.2030 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 690.141,57 | 1.0 | 9729.0 | 369.0 | 01.Apr.2031 | 362.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 689.749,29 | 1.0 | 12246.0 | 556.0 | 18.Mai2032 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 688.346,98 | 1.0 | 10503.0 | 218.0 | 16.Juni2028 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 688.550,14 | 1.0 | 9715.0 | 1383.0 | 20.Nov.2055 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 688.784,75 | 1.0 | 10483.0 | 641.0 | 14.Nov.2033 | 475.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 688.664,88 | 1.0 | 8526.0 | 815.0 | 01.Dez.2036 | 575.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 686.949,95 | 1.0 | 8617.0 | 1299.0 | 01.Apr.2042 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 687.490,23 | 1.0 | 11458.0 | 170.0 | 28.Okt.2027 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 684.978,14 | 1.0 | 10319.0 | 358.0 | 15.Feb.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 685.095,23 | 1.0 | 10402.0 | 700.0 | 09.Mai2036 | 546.0 |
| META | META PLATFORMS INC | Kommunikation | 683.670,97 | 1.0 | 10015.0 | 422.0 | 15.Nov.2030 | 420.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 684.839,71 | 1.0 | 13630.0 | 439.0 | 04.Jan.2031 | 550.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 681.394,02 | 1.0 | 7455.0 | 573.0 | 01.Sept.2032 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 682.019,79 | 1.0 | 10253.0 | 268.0 | 13.Feb.2029 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 682.101,24 | 1.0 | 9992.0 | 1103.0 | 15.Jan.2044 | 561.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 679.532,77 | 1.0 | 11146.0 | 476.0 | 08.März2031 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 679.998,50 | 1.0 | 7.0 | 641.0 | 10.Juni2033 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 680.184,79 | 1.0 | 2263.0 | 186.0 | 26.Jan.2028 | 415.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 680.513,40 | 1.0 | 9943.0 | 25.0 | 25.Juli2026 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 678.986,35 | 1.0 | 9915.0 | 739.0 | 22.Okt.2036 | 481.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 679.092,94 | 1.0 | 10415.0 | 515.0 | 15.Jan.2032 | 463.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 679.089,10 | 1.0 | 6771.0 | 851.0 | 21.Juli2037 | 500.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 677.472,88 | 0.0 | 9927.0 | 819.0 | 15.Jan.2037 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 677.640,52 | 0.0 | 9594.0 | 203.0 | 25.März2028 | 230.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 677.481,45 | 0.0 | 932.0 | 569.0 | 18.Mai2032 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 677.675,06 | 0.0 | 12078.0 | 395.0 | 15.Mai2030 | 275.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 676.298,51 | 0.0 | 9178.0 | 689.0 | 20.Mai2045 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 675.908,87 | 0.0 | 10162.0 | 571.0 | 13.Feb.2033 | 481.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 676.522,37 | 0.0 | 3271.0 | 816.0 | 12.Aug.2039 | 760.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 675.466,17 | 0.0 | 11981.0 | 464.0 | 12.März2031 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 674.397,27 | 0.0 | 7202.0 | 1584.0 | 15.Apr.2043 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 674.776,45 | 0.0 | 510.0 | 957.0 | 29.Apr.2055 | 800.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 674.776,78 | 0.0 | 11.0 | 1335.0 | 15.Juli2050 | 510.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 675.126,49 | 0.0 | 1967.0 | 774.0 | 28.Apr.2036 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 673.424,24 | 0.0 | 6730.0 | 139.0 | 15.Juli2027 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 673.910,24 | 0.0 | 11912.0 | 278.0 | 12.Feb.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 673.981,41 | 0.0 | 10346.0 | 354.0 | 24.Jan.2031 | 514.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 673.671,90 | 0.0 | 6378.0 | 2082.0 | 12.Apr.2052 | 100.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 673.199,21 | 0.0 | 13263.0 | 643.0 | 10.Okt.2033 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 673.682,84 | 0.0 | 12016.0 | 650.0 | 07.Juni2033 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 671.660,62 | 0.0 | 13139.0 | 325.0 | 27.Sept.2029 | 663.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 671.814,75 | 0.0 | 10244.0 | 729.0 | 04.Juni2035 | 500.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 670.006,13 | 0.0 | 11857.0 | 540.0 | 13.Feb.2032 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 670.762,69 | 0.0 | 10296.0 | 225.0 | 24.Juli2029 | 530.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 670.815,07 | 0.0 | 10482.0 | 506.0 | 24.März2031 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 670.965,61 | 0.0 | 13409.0 | 193.0 | 21.Jan.2028 | 150.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 671.255,43 | 0.0 | 1111.0 | 132.0 | 16.Juni2027 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 668.696,16 | 0.0 | 12772.0 | 526.0 | 11.Juli2032 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 668.717,29 | 0.0 | 9291.0 | 1318.0 | 15.Aug.2054 | 540.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 669.236,79 | 0.0 | 10306.0 | 994.0 | 15.Mai2037 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 667.386,14 | 0.0 | 10065.0 | 663.0 | 13.Feb.2034 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 667.951,78 | 0.0 | 10098.0 | 323.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 668.531,13 | 0.0 | 10146.0 | 331.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 667.233,03 | 0.0 | 9460.0 | 392.0 | 13.Mai2031 | 296.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 665.930,20 | 0.0 | 66.0 | 368.0 | 20.Dez.2029 | 220.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 664.935,60 | 0.0 | 12065.0 | 372.0 | 16.Jan.2030 | 300.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 665.292,98 | 0.0 | 10049.0 | 400.0 | 11.Sept.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 665.496,93 | 0.0 | 10090.0 | 678.0 | 22.Okt.2035 | 495.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 665.620,35 | 0.0 | 11913.0 | 581.0 | 23.Juli2032 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 664.982,28 | 0.0 | 8191.0 | 1749.0 | 16.Juni2048 | 155.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 665.393,18 | 0.0 | 9742.0 | 1016.0 | 31.März2037 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 664.720,23 | 0.0 | 10873.0 | 475.0 | 01.Okt.2031 | 575.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 664.868,20 | 0.0 | 10213.0 | 372.0 | 20.Juli2053 | 550.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 663.702,46 | 0.0 | 10189.0 | 184.0 | 24.Jan.2029 | 498.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 663.942,52 | 0.0 | 11766.0 | 986.0 | 14.Apr.2038 | 310.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 663.981,77 | 0.0 | 10000.0 | 1.0 | 13.Feb.2026 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 663.998,27 | 0.0 | 9366.0 | 1476.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 664.391,24 | 0.0 | 9344.0 | 524.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 661.894,87 | 0.0 | 10034.0 | 673.0 | 23.Okt.2035 | 502.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 662.597,93 | 0.0 | 10025.0 | 408.0 | 28.Aug.2030 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 663.095,97 | 0.0 | 6941.0 | 2616.0 | 20.Sept.2117 | 210.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 659.852,56 | 0.0 | 10103.0 | 964.0 | 09.März2037 | 188.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 659.390,25 | 0.0 | 10929.0 | 407.0 | 17.Apr.2030 | 63.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 659.977,35 | 0.0 | 11898.0 | 347.0 | 02.Okt.2029 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 658.188,60 | 0.0 | 9995.0 | 523.0 | 27.Apr.2033 | 457.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 658.963,42 | 0.0 | 13122.0 | 141.0 | 22.Juli2027 | 75.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 657.479,59 | 0.0 | 9104.0 | 364.0 | 01.Nov.2036 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 656.090,24 | 0.0 | 10003.0 | 424.0 | 20.Nov.2030 | 410.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 655.185,62 | 0.0 | 3531.0 | 3088.0 | 22.Juni2071 | 65.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 654.619,69 | 0.0 | 9947.0 | 1337.0 | 30.Nov.2055 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 654.633,38 | 0.0 | 13081.0 | 164.0 | 04.Okt.2027 | 25.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 654.689,85 | 0.0 | 2153.0 | 417.0 | 24.Okt.2030 | 415.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 654.940,55 | 0.0 | 478.0 | 323.0 | 23.Juli2029 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 653.024,50 | 0.0 | 10047.0 | 784.0 | 15.Feb.2036 | 480.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 653.466,64 | 0.0 | 13069.0 | 585.0 | 03.März2032 | 89.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 653.466,64 | 0.0 | 13069.0 | 2009.0 | 03.März2051 | 187.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 651.080,80 | 0.0 | 9120.0 | 882.0 | 22.Aug.2037 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 651.538,73 | 0.0 | 9923.0 | 161.0 | 27.Okt.2028 | 352.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 652.084,21 | 0.0 | 11797.0 | 355.0 | 17.Nov.2029 | 213.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 651.179,71 | 0.0 | 7174.0 | 1213.0 | 01.Dez.2043 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 651.960,64 | 0.0 | 10846.0 | 409.0 | 09.Apr.2030 | 20.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 650.973,78 | 0.0 | 8586.0 | 734.0 | 01.März2052 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 648.512,06 | 0.0 | 10353.0 | 354.0 | 24.Jan.2031 | 524.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 649.217,81 | 0.0 | 12626.0 | 877.0 | 08.Juni2037 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 647.432,68 | 0.0 | 10663.0 | 669.0 | 04.Apr.2033 | 125.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 647.740,03 | 0.0 | 10341.0 | 354.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY | Bankwesen | 648.140,91 | 0.0 | 9955.0 | 183.0 | 24.Jan.2029 | 377.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 646.326,71 | 0.0 | 11630.0 | 1592.0 | 28.Okt.2050 | 363.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 646.853,55 | 0.0 | 11042.0 | 715.0 | 15.Okt.2035 | 650.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 645.641,16 | 0.0 | 4228.0 | 1974.0 | 15.Feb.2060 | 210.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 645.976,78 | 0.0 | 11641.0 | 225.0 | 01.Juni2028 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 646.159,59 | 0.0 | 10668.0 | 682.0 | 09.Mai2033 | 113.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 645.914,34 | 0.0 | 8662.0 | 691.0 | 01.Feb.2052 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 644.939,68 | 0.0 | 10550.0 | 159.0 | 03.Nov.2028 | 739.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 644.951,55 | 0.0 | 12639.0 | 243.0 | 18.Sept.2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 645.099,11 | 0.0 | 10623.0 | 583.0 | 25.Mai2034 | 617.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 645.361,80 | 0.0 | 10749.0 | 478.0 | 17.Jan.2031 | 88.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 644.831,42 | 0.0 | 4564.0 | 1180.0 | 07.Mai2041 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 642.462,77 | 0.0 | 10523.0 | 624.0 | 25.Sept.2033 | 492.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 640.259,04 | 0.0 | 10629.0 | 809.0 | 13.Jan.2037 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 640.310,71 | 0.0 | 7421.0 | 411.0 | 10.Sept.2031 | 361.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 640.973,48 | 0.0 | 10399.0 | 685.0 | 12.Feb.2036 | 574.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 641.197,47 | 0.0 | 10361.0 | 392.0 | 16.Sept.2030 | 575.0 |
| CAS | CALIFORNIA ST | Local Authority | 640.621,20 | 0.0 | 10452.0 | 740.0 | 01.Sept.2035 | 510.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 639.332,32 | 0.0 | 10435.0 | 715.0 | 27.Feb.2035 | 488.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 639.416,03 | 0.0 | 9732.0 | 354.0 | 17.März2026 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 639.762,90 | 0.0 | 8364.0 | 735.0 | 19.Feb.2026 | 200.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 637.529,60 | 0.0 | 7029.0 | 346.0 | 10.Dez.2029 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 637.573,25 | 0.0 | 10481.0 | 367.0 | 13.Mai2030 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 638.236,13 | 0.0 | 11321.0 | 300.0 | 05.März2029 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 637.578,68 | 0.0 | 12360.0 | 207.0 | 25.Apr.2028 | 413.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 638.503,42 | 0.0 | 2463.0 | 894.0 | 30.Juli2040 | 725.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 638.413,37 | 0.0 | 12768.0 | 514.0 | 02.Apr.2031 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 636.550,88 | 0.0 | 11385.0 | 1272.0 | 01.Mai2054 | 686.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 637.011,54 | 0.0 | 10428.0 | 704.0 | 03.Apr.2035 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 637.296,07 | 0.0 | 10391.0 | 349.0 | 02.März2030 | 525.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 637.357,19 | 0.0 | 10621.0 | 724.0 | 09.Feb.2036 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 635.294,51 | 0.0 | 372.0 | 2181.0 | 17.Juni2067 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 633.988,58 | 0.0 | 9585.0 | 1207.0 | 04.Mai2053 | 634.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 634.183,73 | 0.0 | 10484.0 | 680.0 | 05.Juni2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 633.147,87 | 0.0 | 63.0 | 376.0 | 20.Dez.2029 | 90.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 632.445,60 | 0.0 | 10538.0 | 474.0 | 03.Dez.2030 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 633.303,98 | 0.0 | 10345.0 | 237.0 | 13.Sept.2028 | 514.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 630.757,59 | 0.0 | 10368.0 | 291.0 | 24.Apr.2029 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 631.294,65 | 0.0 | 7389.0 | 1062.0 | 19.Juni2041 | 268.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 630.629,54 | 0.0 | 13593.0 | 935.0 | 07.Dez.2038 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 630.806,25 | 0.0 | 12098.0 | 984.0 | 18.Juni2038 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 629.343,43 | 0.0 | 10326.0 | 367.0 | 17.Apr.2031 | 519.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 629.566,90 | 0.0 | 12166.0 | 596.0 | 04.Mai2033 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 629.813,85 | 0.0 | 9578.0 | 417.0 | 15.Apr.2031 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 630.522,87 | 0.0 | 9674.0 | 1145.0 | 21.Jan.2044 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 629.865,57 | 0.0 | 10498.0 | 489.0 | 20.Jan.2031 | 0.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 630.218,08 | 0.0 | 11425.0 | 257.0 | 25.Sept.2028 | 75.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 630.236,72 | 0.0 | 5454.0 | 743.0 | 24.Mai2034 | 175.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 628.139,77 | 0.0 | 10418.0 | 684.0 | 02.Juli2034 | 486.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 628.657,04 | 0.0 | 10211.0 | 701.0 | 12.Aug.2036 | 540.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 628.038,35 | 0.0 | 10296.0 | 504.0 | 17.März2031 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 626.656,19 | 0.0 | 10238.0 | 234.0 | 25.Aug.2028 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 626.771,14 | 0.0 | 10446.0 | 513.0 | 22.Apr.2031 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 627.085,98 | 0.0 | 10362.0 | 213.0 | 12.Juni2029 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 627.237,76 | 0.0 | 10312.0 | 362.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 627.316,11 | 0.0 | 9564.0 | 341.0 | 22.Okt.2030 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 627.639,94 | 0.0 | 10461.0 | 473.0 | 25.Nov.2030 | 0.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 627.084,32 | 0.0 | 9431.0 | 606.0 | 01.Dez.2046 | 350.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 625.509,37 | 0.0 | 6841.0 | 855.0 | 21.Okt.2037 | 500.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 625.599,93 | 0.0 | 9703.0 | 580.0 | 01.Sept.2047 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 623.958,71 | 0.0 | 12127.0 | 474.0 | 15.März2032 | 875.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 624.063,86 | 0.0 | 10242.0 | 287.0 | 03.Apr.2029 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 624.938,93 | 0.0 | 8928.0 | 954.0 | 12.Okt.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 622.555,58 | 0.0 | 10314.0 | 525.0 | 02.Juli2032 | 585.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 622.616,05 | 0.0 | 12089.0 | 736.0 | 06.Mai2036 | 398.0 |
| EU | EUROPEAN UNION RegS | Supranational | 623.544,02 | 0.0 | 6919.0 | 1839.0 | 04.Jan.2047 | 75.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 622.825,34 | 0.0 | 12269.0 | 581.0 | 05.Sept.2032 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 622.606,50 | 0.0 | 12165.0 | 387.0 | 23.Apr.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 622.875,62 | 0.0 | 12244.0 | 411.0 | 31.Juli2030 | 338.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 623.345,48 | 0.0 | 6793.0 | 743.0 | 20.Sept.2035 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 623.591,34 | 0.0 | 11281.0 | 299.0 | 28.Feb.2029 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 621.210,71 | 0.0 | 6302.0 | 2072.0 | 20.Jan.2050 | 70.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 621.560,81 | 0.0 | 10157.0 | 276.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 621.656,21 | 0.0 | 10160.0 | 276.0 | 15.Feb.2029 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 621.959,60 | 0.0 | 10120.0 | 1050.0 | 02.März2043 | 560.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 621.896,83 | 0.0 | 12175.0 | 308.0 | 28.Mai2029 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 620.407,91 | 0.0 | 13482.0 | 118.0 | 03.Mai2027 | 288.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 620.789,00 | 0.0 | 10169.0 | 195.0 | 14.März2028 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 618.402,41 | 0.0 | 10235.0 | 306.0 | 11.Juni2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 618.551,49 | 0.0 | 10273.0 | 734.0 | 15.Juli2035 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 619.180,25 | 0.0 | 8837.0 | 470.0 | 13.Jan.2031 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 619.466,03 | 0.0 | 10169.0 | 747.0 | 07.Mai2036 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 619.538,74 | 0.0 | 10131.0 | 277.0 | 15.Feb.2029 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 618.611,40 | 0.0 | 10310.0 | 523.0 | 25.Mai2031 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 618.984,51 | 0.0 | 6805.0 | 730.0 | 24.Mai2035 | 475.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 619.008,90 | 0.0 | 12050.0 | 624.0 | 05.Apr.2033 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 617.423,74 | 0.0 | 10086.0 | 757.0 | 26.März2036 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 617.690,61 | 0.0 | 12242.0 | 171.0 | 16.Nov.2027 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 617.783,82 | 0.0 | 10086.0 | 136.0 | 12.Aug.2027 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 618.212,51 | 0.0 | 7.0 | 428.0 | 10.Dez.2030 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 615.775,43 | 0.0 | 6109.0 | 1543.0 | 01.Juni2050 | 252.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 615.804,11 | 0.0 | 11974.0 | 697.0 | 14.Feb.2034 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 615.921,27 | 0.0 | 10094.0 | 105.0 | 19.März2027 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 616.115,11 | 0.0 | 10233.0 | 183.0 | 17.Jan.2028 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 616.623,76 | 0.0 | 10069.0 | 141.0 | 23.Aug.2028 | 448.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 616.690,21 | 0.0 | 12246.0 | 356.0 | 25.Nov.2029 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 616.980,06 | 0.0 | 12093.0 | 397.0 | 23.Mai2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 615.957,91 | 0.0 | 8787.0 | 995.0 | 15.Apr.2036 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 614.354,13 | 0.0 | 12252.0 | 354.0 | 11.Jan.2030 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 614.374,23 | 0.0 | 10219.0 | 1297.0 | 27.Jan.2051 | 575.0 |
| T | AT&T INC | Kommunikation | 614.924,58 | 0.0 | 10040.0 | 350.0 | 15.Feb.2030 | 430.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 615.538,52 | 0.0 | 10068.0 | 59.0 | 19.Sept.2026 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 615.564,01 | 0.0 | 10070.0 | 189.0 | 14.Feb.2028 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 615.580,27 | 0.0 | 11985.0 | 701.0 | 27.März2034 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 614.391,14 | 0.0 | 12003.0 | 291.0 | 15.März2029 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 614.537,30 | 0.0 | 12046.0 | 397.0 | 25.Mai2030 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 612.985,50 | 0.0 | 10087.0 | 335.0 | 15.Okt.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 613.167,29 | 0.0 | 10199.0 | 542.0 | 25.Juli2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 613.174,77 | 0.0 | 9420.0 | 367.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 614.007,16 | 0.0 | 10098.0 | 160.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 614.081,16 | 0.0 | 10073.0 | 154.0 | 29.Sept.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 614.107,82 | 0.0 | 10209.0 | 184.0 | 20.Jan.2028 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 612.978,70 | 0.0 | 5587.0 | 765.0 | 20.Nov.2034 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 612.268,69 | 0.0 | 10082.0 | 137.0 | 09.Mai2028 | 484.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 612.649,92 | 0.0 | 12094.0 | 156.0 | 19.Sept.2027 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 611.917,56 | 0.0 | 11951.0 | 634.0 | 25.Mai2033 | 338.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 612.123,75 | 0.0 | 11974.0 | 204.0 | 31.März2028 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 612.143,96 | 0.0 | 11130.0 | 290.0 | 15.Jan.2029 | 0.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 612.450,83 | 0.0 | 10423.0 | 273.0 | 01.Aug.2053 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 610.330,93 | 0.0 | 12151.0 | 273.0 | 15.Dez.2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 610.851,87 | 0.0 | 10155.0 | 274.0 | 18.Jan.2029 | 420.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 611.303,29 | 0.0 | 10026.0 | 284.0 | 14.März2029 | 400.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 611.572,62 | 0.0 | 10006.0 | 446.0 | 22.Jan.2031 | 388.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 610.326,39 | 0.0 | 9278.0 | 561.0 | 01.März2045 | 300.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 608.910,52 | 0.0 | 10014.0 | 248.0 | 09.Okt.2028 | 402.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 608.981,41 | 0.0 | 11917.0 | 12.0 | 25.März2026 | 250.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 609.649,36 | 0.0 | 10047.0 | 713.0 | 06.Nov.2034 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 610.142,06 | 0.0 | 10044.0 | 114.0 | 26.Apr.2028 | 432.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 608.930,87 | 0.0 | 12034.0 | 674.0 | 15.Sept.2033 | 300.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 609.136,71 | 0.0 | 11925.0 | 559.0 | 30.Apr.2032 | 290.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 609.852,66 | 0.0 | 12087.0 | 259.0 | 25.Okt.2028 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 608.142,10 | 0.0 | 10106.0 | 618.0 | 18.Juli2033 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 608.287,61 | 0.0 | 10109.0 | 184.0 | 18.Jan.2028 | 475.0 |
| KFW | KFW | Government Guaranteed | 608.620,82 | 0.0 | 10084.0 | 221.0 | 15.Juni2028 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 607.643,93 | 0.0 | 7483.0 | 147.0 | 24.Aug.2027 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 607.916,06 | 0.0 | 12074.0 | 684.0 | 25.Nov.2033 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 608.025,90 | 0.0 | 12136.0 | 189.0 | 18.Jan.2028 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 606.863,37 | 0.0 | 10073.0 | 399.0 | 02.Juli2030 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 606.211,54 | 0.0 | 1.0 | 791.0 | 15.Juli2037 | 638.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 606.231,56 | 0.0 | 11994.0 | 154.0 | 10.Sept.2027 | 263.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 606.487,96 | 0.0 | 11895.0 | 199.0 | 08.März2028 | 213.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 606.800,56 | 0.0 | 11920.0 | 399.0 | 21.Mai2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 606.940,25 | 0.0 | 11857.0 | 551.0 | 18.März2032 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 607.024,05 | 0.0 | 11877.0 | 717.0 | 28.Mai2034 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 607.338,13 | 0.0 | 12142.0 | 464.0 | 05.Feb.2031 | 315.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 606.586,16 | 0.0 | 8706.0 | 698.0 | 19.Feb.2026 | 250.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 605.800,83 | 0.0 | 10419.0 | 94.0 | 20.Okt.2053 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 605.300,63 | 0.0 | 7546.0 | 276.0 | 12.Jan.2029 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 604.982,85 | 0.0 | 10964.0 | 411.0 | 23.Apr.2030 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 605.104,03 | 0.0 | 11980.0 | 155.0 | 13.Sept.2027 | 250.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 605.286,93 | 0.0 | 11927.0 | 1197.0 | 26.Sept.2042 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 605.514,32 | 0.0 | 12024.0 | 767.0 | 14.Nov.2034 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 605.701,63 | 0.0 | 7527.0 | 130.0 | 15.Juni2027 | 380.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 605.719,86 | 0.0 | 11913.0 | 406.0 | 20.Juni2030 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 603.490,96 | 0.0 | 10027.0 | 597.0 | 12.Jan.2033 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 603.725,57 | 0.0 | 11983.0 | 517.0 | 19.Nov.2032 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 604.116,33 | 0.0 | 9918.0 | 1424.0 | 29.Juli2044 | 235.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 604.232,01 | 0.0 | 11944.0 | 821.0 | 30.Sept.2035 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 604.396,35 | 0.0 | 12067.0 | 189.0 | 19.Jan.2028 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.415,92 | 0.0 | 10052.0 | 139.0 | 22.Juli2027 | 430.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 604.376,00 | 0.0 | 11881.0 | 576.0 | 25.Juni2032 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 604.499,82 | 0.0 | 11942.0 | 424.0 | 27.Aug.2030 | 272.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 604.055,67 | 0.0 | 8731.0 | 686.0 | 01.Okt.2050 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 602.224,71 | 0.0 | 9154.0 | 674.0 | 15.Apr.2034 | 347.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 602.270,54 | 0.0 | 9989.0 | 925.0 | 11.Jan.2040 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 602.290,47 | 0.0 | 9457.0 | 877.0 | 25.März2038 | 478.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 602.417,80 | 0.0 | 11916.0 | 673.0 | 15.Mai2056 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 602.748,72 | 0.0 | 10022.0 | 271.0 | 09.Jan.2030 | 424.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 602.937,67 | 0.0 | 11830.0 | 650.0 | 01.Juli2033 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 602.995,57 | 0.0 | 11910.0 | 233.0 | 11.Juli2028 | 215.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 603.226,76 | 0.0 | 11898.0 | 576.0 | 17.Sept.2033 | 349.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 603.387,15 | 0.0 | 10492.0 | 682.0 | 09.Feb.2035 | 635.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 602.440,88 | 0.0 | 11863.0 | 582.0 | 08.Juli2032 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 602.782,10 | 0.0 | 11933.0 | 248.0 | 08.Sept.2028 | 244.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 601.263,49 | 0.0 | 31.0 | 0.0 | nan | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 601.028,71 | 0.0 | 9843.0 | 706.0 | 28.Aug.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 601.829,06 | 0.0 | 11930.0 | 346.0 | 02.Okt.2029 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 601.931,46 | 0.0 | 12030.0 | 709.0 | 01.Feb.2034 | 306.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 601.963,37 | 0.0 | 11925.0 | 388.0 | 25.März2030 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 602.011,75 | 0.0 | 12018.0 | 650.0 | 25.Mai2033 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 600.120,19 | 0.0 | 11778.0 | 568.0 | 11.Mai2032 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 600.698,99 | 0.0 | 7473.0 | 224.0 | 15.Juni2028 | 310.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 599.700,15 | 0.0 | 9947.0 | 334.0 | 01.Nov.2037 | 400.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 600.063,84 | 0.0 | 7815.0 | 790.0 | 01.Nov.2050 | 150.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 600.210,94 | 0.0 | 9692.0 | 355.0 | 01.Juli2037 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 598.407,12 | 0.0 | 9850.0 | 371.0 | 15.Apr.2030 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 598.484,33 | 0.0 | 9877.0 | 609.0 | 22.Mai2033 | 451.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 599.258,07 | 0.0 | 9866.0 | 100.0 | 24.Feb.2028 | 264.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 596.658,14 | 0.0 | 9937.0 | 95.0 | 01.Feb.2027 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 596.667,93 | 0.0 | 10847.0 | 401.0 | 04.März2030 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 596.676,87 | 0.0 | 11833.0 | 435.0 | 30.Okt.2031 | 298.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 597.176,99 | 0.0 | 11883.0 | 19.0 | 20.Apr.2026 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 597.346,37 | 0.0 | 10847.0 | 404.0 | 18.März2030 | 13.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 595.831,78 | 0.0 | 9694.0 | 1298.0 | 12.März2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 595.908,39 | 0.0 | 9903.0 | 1112.0 | 21.Jan.2047 | 554.0 |
| ORCL | ORACLE CORPORATION | Technologie | 596.160,69 | 0.0 | 9064.0 | 462.0 | 25.März2031 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 596.229,93 | 0.0 | 11916.0 | 378.0 | 30.Jan.2030 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 596.592,88 | 0.0 | 11881.0 | 176.0 | 29.Nov.2027 | 213.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 595.332,32 | 0.0 | 11594.0 | 228.0 | 12.Juni2028 | 100.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 596.633,14 | 0.0 | 12192.0 | 691.0 | 12.März2034 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 595.652,71 | 0.0 | 11799.0 | 127.0 | 31.Mai2027 | 138.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 596.047,10 | 0.0 | 11852.0 | 617.0 | 25.Nov.2032 | 275.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 596.210,72 | 0.0 | 11894.0 | 280.0 | 03.Jan.2029 | 243.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 596.221,18 | 0.0 | 11817.0 | 522.0 | 01.Okt.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 594.115,10 | 0.0 | 7102.0 | 1358.0 | 22.Apr.2052 | 333.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 594.146,54 | 0.0 | 10308.0 | 271.0 | 23.Jan.2030 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 595.033,25 | 0.0 | 10340.0 | 356.0 | 04.Feb.2031 | 515.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 594.737,75 | 0.0 | 12.0 | 5.0 | 01.März2026 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 594.873,93 | 0.0 | 6772.0 | 297.0 | 20.Apr.2029 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 592.709,09 | 0.0 | 9666.0 | 764.0 | 11.Sept.2054 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 592.767,94 | 0.0 | 12602.0 | 437.0 | 22.März2031 | 538.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 593.104,11 | 0.0 | 9842.0 | 58.0 | 14.Sept.2026 | 105.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 591.230,65 | 0.0 | 11691.0 | 366.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 591.297,58 | 0.0 | 10260.0 | 311.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 591.931,43 | 0.0 | 11631.0 | 297.0 | 23.März2030 | 196.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 591.310,46 | 0.0 | 11516.0 | 779.0 | 13.Feb.2035 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 591.662,77 | 0.0 | 11694.0 | 756.0 | 05.Sept.2034 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 591.711,47 | 0.0 | 11743.0 | 110.0 | 24.März2027 | 86.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 589.930,77 | 0.0 | 9667.0 | 1220.0 | 07.Mai2054 | 640.0 |
| T | AT&T INC | Kommunikation | 590.774,50 | 0.0 | 9802.0 | 126.0 | 01.Juni2027 | 230.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 591.168,36 | 0.0 | 9973.0 | 536.0 | 01.Okt.2048 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 587.181,83 | 0.0 | 11688.0 | 136.0 | 28.Juni2027 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 586.320,16 | 0.0 | 9649.0 | 1487.0 | 20.Nov.2065 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 586.448,15 | 0.0 | 12878.0 | 936.0 | 15.Okt.2037 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 587.135,15 | 0.0 | 8944.0 | 1003.0 | 21.Nov.2039 | 405.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 586.761,65 | 0.0 | 11735.0 | 75.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 586.503,73 | 0.0 | 11730.0 | 76.0 | 16.Nov.2026 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 586.829,79 | 0.0 | 9747.0 | 912.0 | 17.Okt.2035 | 88.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 585.266,46 | 0.0 | 11668.0 | 166.0 | 18.Okt.2027 | 100.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 584.093,63 | 0.0 | 7912.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 583.950,75 | 0.0 | 9032.0 | 983.0 | 17.März2036 | 20.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 583.759,42 | 0.0 | 7718.0 | 1924.0 | 22.Juni2057 | 225.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 583.408,50 | 0.0 | 11581.0 | 212.0 | 11.Apr.2028 | 88.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 583.898,19 | 0.0 | 11529.0 | 297.0 | 14.März2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 582.055,05 | 0.0 | 10098.0 | 242.0 | 21.Sept.2028 | 433.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 582.586,37 | 0.0 | 11492.0 | 406.0 | 25.Mai2030 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 583.016,49 | 0.0 | 10433.0 | 286.0 | 22.Apr.2030 | 558.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 581.994,11 | 0.0 | 6850.0 | 899.0 | 13.Aug.2038 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 580.854,16 | 0.0 | 12384.0 | 189.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 581.218,53 | 0.0 | 9976.0 | 412.0 | 21.Okt.2031 | 437.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 579.078,69 | 0.0 | 10506.0 | 513.0 | 05.Mai2031 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 579.504,74 | 0.0 | 8908.0 | 460.0 | 27.Jan.2032 | 199.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 579.533,64 | 0.0 | 12422.0 | 599.0 | 14.Feb.2033 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 579.535,52 | 0.0 | 10359.0 | 281.0 | 08.Apr.2029 | 526.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 579.905,41 | 0.0 | 11598.0 | 133.0 | 17.Juni2027 | 0.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 580.272,42 | 0.0 | 10525.0 | 625.0 | 24.Jan.2035 | 571.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 580.304,87 | 0.0 | 10000.0 | 301.0 | 22.Mai2029 | 427.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 580.351,85 | 0.0 | 8908.0 | 410.0 | 14.Mai2030 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 579.090,53 | 0.0 | 10529.0 | 491.0 | 31.Jan.2031 | 5.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 578.059,87 | 0.0 | 11516.0 | 252.0 | 05.Sept.2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 578.299,62 | 0.0 | 7170.0 | 1131.0 | 20.Nov.2040 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 578.818,52 | 0.0 | 9557.0 | 340.0 | 30.Sept.2029 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 577.841,73 | 0.0 | 5982.0 | 478.0 | 10.März2031 | 125.0 |
| NRWBK | NRW BANK | Local Authority | 578.170,81 | 0.0 | 11556.0 | 187.0 | 04.Jan.2028 | 63.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 576.702,71 | 0.0 | 9366.0 | 598.0 | 20.Aug.2050 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 577.102,89 | 0.0 | 10289.0 | 642.0 | 15.März2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 577.276,52 | 0.0 | 10473.0 | 598.0 | 25.Juli2034 | 556.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 577.221,70 | 0.0 | 11541.0 | 290.0 | 02.Feb.2029 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 577.440,31 | 0.0 | 10412.0 | 870.0 | 31.Juli2035 | 138.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 577.624,12 | 0.0 | 10233.0 | 303.0 | 01.Apr.2053 | 550.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 574.999,56 | 0.0 | 11354.0 | 391.0 | 21.März2030 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 575.551,17 | 0.0 | 10239.0 | 184.0 | 02.März2028 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 576.288,99 | 0.0 | 8851.0 | 1119.0 | 13.Nov.2037 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 575.186,44 | 0.0 | 11504.0 | 160.0 | 22.Sept.2027 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 574.116,66 | 0.0 | 8964.0 | 1237.0 | 26.Sept.2055 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 574.344,48 | 0.0 | 8035.0 | 1329.0 | 07.März2049 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 574.364,58 | 0.0 | 12104.0 | 1177.0 | 04.Apr.2042 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 572.697,52 | 0.0 | 13963.0 | 394.0 | 15.Juli2030 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 572.888,54 | 0.0 | 11446.0 | 286.0 | 16.Jan.2029 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 573.411,01 | 0.0 | 13777.0 | 273.0 | 14.Feb.2029 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 573.038,51 | 0.0 | 336.0 | 274.0 | 17.Dez.2028 | 288.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 572.576,01 | 0.0 | 10324.0 | 366.0 | 01.Dez.2052 | 550.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 571.654,14 | 0.0 | 11423.0 | 286.0 | 15.Jan.2029 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 571.173,10 | 0.0 | 2817.0 | 45.0 | 25.Juli2026 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 571.337,82 | 0.0 | 11297.0 | 596.0 | 13.Juli2032 | 188.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 571.924,08 | 0.0 | 6064.0 | 452.0 | 20.Nov.2030 | 125.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 571.696,91 | 0.0 | 8549.0 | 799.0 | 01.Apr.2051 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 569.546,11 | 0.0 | 10135.0 | 231.0 | 16.Aug.2028 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 569.656,85 | 0.0 | 12427.0 | 489.0 | 24.Sept.2031 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 569.982,17 | 0.0 | 9426.0 | 1286.0 | 18.Juni2050 | 510.0 |
| T | AT&T INC | Kommunikation | 570.087,78 | 0.0 | 9705.0 | 1129.0 | 01.Nov.2045 | 555.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 570.485,51 | 0.0 | 8642.0 | 1274.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 570.577,91 | 0.0 | 10187.0 | 704.0 | 02.Apr.2035 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 570.788,05 | 0.0 | 14042.0 | 333.0 | 05.Okt.2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 570.789,01 | 0.0 | 11413.0 | 292.0 | 01.Feb.2029 | 88.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 568.797,18 | 0.0 | 13.0 | 1061.0 | 01.Jan.2043 | 600.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 566.957,25 | 0.0 | 11016.0 | 511.0 | 12.Aug.2033 | 654.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 567.623,90 | 0.0 | 11353.0 | 198.0 | 10.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 567.690,85 | 0.0 | 10291.0 | 662.0 | 19.Juli2035 | 532.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 567.878,48 | 0.0 | 11358.0 | 216.0 | 15.Apr.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 568.005,31 | 0.0 | 7076.0 | 182.0 | 13.Jan.2028 | 440.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 567.566,04 | 0.0 | 9113.0 | 659.0 | 01.März2048 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 566.385,87 | 0.0 | 12325.0 | 320.0 | 25.Juli2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 566.638,47 | 0.0 | 9386.0 | 351.0 | 15.Nov.2029 | 245.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 566.210,37 | 0.0 | 3035.0 | 3284.0 | 25.Mai2072 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 565.478,09 | 0.0 | 7022.0 | 1559.0 | 18.Dez.2053 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 565.977,74 | 0.0 | 7062.0 | 43.0 | 21.Juli2026 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 564.410,87 | 0.0 | 1124.0 | 75.0 | 12.Nov.2026 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 564.661,20 | 0.0 | 11114.0 | 625.0 | 01.Mai2034 | 653.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 564.442,02 | 0.0 | 3783.0 | 1111.0 | 31.Jan.2042 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 564.468,50 | 0.0 | 11289.0 | 241.0 | 19.Juli2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 562.746,15 | 0.0 | 11255.0 | 260.0 | 28.Sept.2028 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 562.830,15 | 0.0 | 10110.0 | 117.0 | 10.Mai2028 | 493.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 563.051,04 | 0.0 | 9748.0 | 1348.0 | 15.März2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 563.083,59 | 0.0 | 10081.0 | 367.0 | 04.Apr.2031 | 448.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 563.333,22 | 0.0 | 11243.0 | 1341.0 | 18.Jan.2044 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 563.912,04 | 0.0 | 11258.0 | 268.0 | 03.Nov.2028 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 561.748,02 | 0.0 | 10143.0 | 304.0 | 14.Juni2030 | 457.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 561.810,04 | 0.0 | 9273.0 | 554.0 | 29.März2032 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 562.567,68 | 0.0 | 11251.0 | 241.0 | 20.Juli2028 | 1.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 560.516,34 | 0.0 | 13833.0 | 253.0 | 23.Okt.2028 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 560.759,76 | 0.0 | 9984.0 | 803.0 | 14.Jan.2036 | 413.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 560.931,42 | 0.0 | 13710.0 | 138.0 | 22.Juli2027 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 561.183,29 | 0.0 | 10151.0 | 837.0 | 02.Juli2037 | 540.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 561.068,95 | 0.0 | 6921.0 | 145.0 | 20.Aug.2027 | 275.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 561.107,09 | 0.0 | 10124.0 | 459.0 | 01.März2053 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 558.903,65 | 0.0 | 10054.0 | 208.0 | 26.Apr.2028 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 558.948,33 | 0.0 | 11179.0 | 260.0 | 23.Sept.2028 | 0.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 559.684,37 | 0.0 | 12062.0 | 938.0 | 07.Mai2038 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 558.703,57 | 0.0 | 11174.0 | 281.0 | 13.Dez.2028 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 558.366,24 | 0.0 | 9187.0 | 458.0 | 15.Feb.2031 | 245.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 558.572,86 | 0.0 | 12326.0 | 442.0 | 29.Nov.2030 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 557.438,07 | 0.0 | 11037.0 | 600.0 | 14.Juli2032 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 558.130,15 | 0.0 | 12138.0 | 306.0 | 15.Mai2029 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 556.167,28 | 0.0 | 11123.0 | 277.0 | 27.Nov.2028 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 556.921,80 | 0.0 | 10039.0 | 256.0 | 20.Nov.2028 | 390.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 557.151,58 | 0.0 | 13674.0 | 1.0 | 13.Feb.2026 | 188.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 557.152,46 | 0.0 | 10006.0 | 249.0 | 18.Okt.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 557.157,17 | 0.0 | 10009.0 | 205.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 557.166,81 | 0.0 | 10946.0 | 532.0 | 18.Okt.2033 | 634.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 557.233,63 | 0.0 | 9265.0 | 448.0 | 14.Jan.2031 | 313.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 556.111,02 | 0.0 | 7821.0 | 1079.0 | 01.Sept.2043 | 279.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 554.617,38 | 0.0 | 12156.0 | 1011.0 | 13.Sept.2038 | 345.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 555.734,12 | 0.0 | 9938.0 | 188.0 | 15.März2028 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 554.961,63 | 0.0 | 11.0 | 121.0 | 06.Mai2027 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 555.467,89 | 0.0 | 11151.0 | 311.0 | 09.Apr.2029 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 553.316,98 | 0.0 | 9210.0 | 531.0 | 25.Jan.2033 | 296.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 553.742,23 | 0.0 | 10042.0 | 1254.0 | 23.Jan.2049 | 555.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 553.969,85 | 0.0 | 10981.0 | 496.0 | 13.Apr.2031 | 100.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 554.305,90 | 0.0 | 9125.0 | 651.0 | 01.Mai2051 | 300.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 552.319,41 | 0.0 | 9676.0 | 392.0 | 01.Jan.2033 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 552.203,64 | 0.0 | 10866.0 | 1200.0 | 13.Mai2055 | 738.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 552.876,73 | 0.0 | 11009.0 | 408.0 | 16.Apr.2030 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 552.767,33 | 0.0 | 10987.0 | 411.0 | 06.Mai2030 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 550.925,37 | 0.0 | 10623.0 | 629.0 | 19.Apr.2035 | 583.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 550.940,56 | 0.0 | 10759.0 | 757.0 | 15.Sept.2036 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 550.969,97 | 0.0 | 9178.0 | 532.0 | 04.Feb.2033 | 297.0 |
| ORCL | ORACLE CORPORATION | Technologie | 551.497,88 | 0.0 | 6359.0 | 1312.0 | 01.Apr.2050 | 360.0 |
| NYC | NEW YORK N Y | Local Authority | 550.951,35 | 0.0 | 9483.0 | 1353.0 | 01.Okt.2054 | 511.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 551.321,03 | 0.0 | 10871.0 | 880.0 | 01.Nov.2040 | 565.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 549.656,10 | 0.0 | 9912.0 | 168.0 | 16.Nov.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 549.830,16 | 0.0 | 7769.0 | 1024.0 | 30.Apr.2041 | 307.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 549.834,99 | 0.0 | 9928.0 | 172.0 | 01.Dez.2027 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 549.887,64 | 0.0 | 12184.0 | 692.0 | 11.Jan.2034 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 549.961,55 | 0.0 | 9966.0 | 11.0 | 23.März2026 | 88.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 550.314,52 | 0.0 | 9015.0 | 1260.0 | 17.Apr.2049 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 550.380,27 | 0.0 | 9904.0 | 159.0 | 11.Okt.2027 | 313.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 549.208,67 | 0.0 | 12762.0 | 772.0 | 14.Juni2035 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 547.852,33 | 0.0 | 13005.0 | 876.0 | 11.Juli2039 | 675.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 547.902,74 | 0.0 | 10013.0 | 333.0 | 02.Okt.2029 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 548.202,80 | 0.0 | 9105.0 | 408.0 | 01.Juni2030 | 165.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 548.424,77 | 0.0 | 10327.0 | 334.0 | 19.Nov.2030 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 548.457,28 | 0.0 | 9061.0 | 510.0 | 21.Okt.2032 | 265.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 548.196,08 | 0.0 | 3203.0 | 1256.0 | 12.Feb.2055 | 671.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 548.268,80 | 0.0 | 6979.0 | 1794.0 | 01.Dez.2056 | 350.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 548.344,66 | 0.0 | 1117.0 | 59.0 | 16.Sept.2026 | 50.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 547.022,61 | 0.0 | 9557.0 | 668.0 | 01.März2046 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 546.898,60 | 0.0 | 10922.0 | 982.0 | 01.Feb.2041 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 547.044,87 | 0.0 | 9057.0 | 386.0 | 19.März2030 | 155.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 547.049,35 | 0.0 | 13470.0 | 137.0 | 15.Juli2027 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 547.506,95 | 0.0 | 10395.0 | 629.0 | 18.Jan.2035 | 547.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 546.700,16 | 0.0 | 5935.0 | 1429.0 | 15.Mai2054 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 546.832,73 | 0.0 | 27.0 | 504.0 | 22.Okt.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 545.836,81 | 0.0 | 13646.0 | 579.0 | 13.Nov.2032 | 463.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 546.176,99 | 0.0 | 9043.0 | 482.0 | 15.Apr.2031 | 188.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 546.176,71 | 0.0 | 9094.0 | 921.0 | 09.Juli2035 | 13.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 546.058,47 | 0.0 | 9324.0 | 362.0 | 01.Feb.2036 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 543.758,56 | 0.0 | 9779.0 | 249.0 | 15.Apr.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 544.096,94 | 0.0 | 10604.0 | 631.0 | 25.Apr.2035 | 585.0 |
| T | AT&T INC | Kommunikation | 544.157,27 | 0.0 | 12029.0 | 603.0 | 17.Dez.2032 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 544.863,27 | 0.0 | 7129.0 | 1409.0 | 22.März2051 | 355.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 544.003,31 | 0.0 | 10879.0 | 388.0 | 15.Jan.2030 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 544.259,61 | 0.0 | 11767.0 | 775.0 | 26.Feb.2035 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 544.478,65 | 0.0 | 7653.0 | 284.0 | 08.März2029 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 542.804,51 | 0.0 | 9847.0 | 136.0 | 07.Juli2027 | 238.0 |
| NFLX | NETFLIX INC | Kommunikation | 543.215,03 | 0.0 | 10714.0 | 291.0 | 15.Mai2029 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 543.301,67 | 0.0 | 5957.0 | 1481.0 | 01.Nov.2051 | 289.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 543.629,77 | 0.0 | 10818.0 | 426.0 | 03.Juli2030 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 543.692,19 | 0.0 | 8242.0 | 1331.0 | 26.Okt.2049 | 425.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 542.970,36 | 0.0 | 9834.0 | 66.0 | 13.Okt.2026 | 119.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 543.330,94 | 0.0 | 9399.0 | 611.0 | 01.Juni2052 | 350.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 542.282,02 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 541.341,33 | 0.0 | 8966.0 | 482.0 | 24.Mai2031 | 266.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 541.368,79 | 0.0 | 12023.0 | 542.0 | 04.Feb.2032 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 541.511,59 | 0.0 | 10300.0 | 355.0 | 30.Jan.2031 | 509.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 542.262,09 | 0.0 | 10742.0 | 684.0 | 23.Mai2033 | 120.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 541.682,54 | 0.0 | 359.0 | 312.0 | 22.Juni2029 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 539.995,07 | 0.0 | 13500.0 | 1044.0 | 13.Nov.2041 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 540.318,82 | 0.0 | 7106.0 | 652.0 | 08.Mai2034 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 538.711,48 | 0.0 | 10520.0 | 684.0 | 01.März2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 538.830,40 | 0.0 | 8968.0 | 495.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 539.290,46 | 0.0 | 8976.0 | 498.0 | 21.Juli2032 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 539.387,29 | 0.0 | 7686.0 | 1377.0 | 15.Juni2040 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 539.491,80 | 0.0 | 9688.0 | 697.0 | 01.Nov.2034 | 440.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 538.301,68 | 0.0 | 10765.0 | 403.0 | 11.März2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 539.437,59 | 0.0 | 11681.0 | 781.0 | 06.März2035 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 537.717,34 | 0.0 | 10220.0 | 259.0 | 23.Jan.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 537.930,36 | 0.0 | 11847.0 | 256.0 | 14.Okt.2028 | 275.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 537.437,23 | 0.0 | 8740.0 | 957.0 | 15.Feb.2040 | 600.0 |
| C | CITIBANK NA | Bankwesen | 536.499,23 | 0.0 | 10575.0 | 649.0 | 30.Apr.2034 | 557.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 536.577,36 | 0.0 | 8737.0 | 1123.0 | 01.Apr.2048 | 575.0 |
| CAS | CALIFORNIA ST | Local Authority | 536.267,12 | 0.0 | 10499.0 | 318.0 | 01.Sept.2029 | 513.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 536.174,14 | 0.0 | 9477.0 | 403.0 | 01.März2037 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 534.222,15 | 0.0 | 10455.0 | 314.0 | 13.Sept.2030 | 562.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.936,44 | 0.0 | 9170.0 | 465.0 | 21.März2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 533.180,05 | 0.0 | 10405.0 | 189.0 | 09.März2029 | 616.0 |
| C | CITIBANK NA | Bankwesen | 534.150,65 | 0.0 | 10472.0 | 233.0 | 29.Sept.2028 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 534.186,30 | 0.0 | 10051.0 | 566.0 | 15.Nov.2032 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 533.834,43 | 0.0 | 7519.0 | 242.0 | 08.Sept.2028 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 531.858,07 | 0.0 | 9609.0 | 149.0 | 21.Aug.2027 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 532.286,98 | 0.0 | 10412.0 | 274.0 | 12.März2030 | 569.0 |
| T | AT&T INC | Kommunikation | 532.330,98 | 0.0 | 10384.0 | 627.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 532.361,81 | 0.0 | 8818.0 | 480.0 | 28.Apr.2032 | 193.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 532.076,71 | 0.0 | 7544.0 | 769.0 | 01.Juni2035 | 395.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 531.116,45 | 0.0 | 10579.0 | 691.0 | 13.Jan.2035 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 531.232,25 | 0.0 | 9963.0 | 577.0 | 15.Jan.2033 | 463.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 530.879,09 | 0.0 | 11792.0 | 51.0 | 18.Aug.2026 | 10.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 530.833,53 | 0.0 | 7505.0 | 1123.0 | 01.Nov.2046 | 284.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 531.461,34 | 0.0 | 9296.0 | 390.0 | 01.März2036 | 200.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 529.080,62 | 0.0 | 10538.0 | 492.0 | 13.Jan.2033 | 579.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 529.302,63 | 0.0 | 10346.0 | 356.0 | 15.Jan.2030 | 470.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 529.838,01 | 0.0 | 10305.0 | 1065.0 | 11.Aug.2046 | 586.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 529.087,93 | 0.0 | 11265.0 | 1259.0 | 22.Juni2043 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 527.651,98 | 0.0 | 10312.0 | 351.0 | 12.Feb.2030 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 527.868,43 | 0.0 | 9556.0 | 212.0 | 20.Apr.2028 | 138.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 528.268,81 | 0.0 | 10305.0 | 229.0 | 15.Aug.2033 | 535.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 528.336,20 | 0.0 | 11629.0 | 196.0 | 14.Feb.2028 | 95.0 |
| INTU | INTUIT INC | Technologie | 526.716,16 | 0.0 | 10325.0 | 606.0 | 15.Sept.2033 | 520.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 526.177,76 | 0.0 | 5773.0 | 2449.0 | 13.Feb.2062 | 118.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 527.162,29 | 0.0 | 2627.0 | 316.0 | 09.Juli2029 | 413.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 526.806,34 | 0.0 | 6874.0 | 763.0 | 10.März2036 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 524.837,60 | 0.0 | 10347.0 | 452.0 | 10.Apr.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 525.923,49 | 0.0 | 9451.0 | 1158.0 | 22.Mai2045 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 526.023,43 | 0.0 | 10290.0 | 638.0 | 26.Feb.2034 | 505.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 525.098,76 | 0.0 | 7451.0 | 1620.0 | 18.Juni2057 | 460.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 525.802,72 | 0.0 | 8757.0 | 1047.0 | 22.Nov.2036 | 25.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 526.040,33 | 0.0 | 7425.0 | 150.0 | 01.Sept.2027 | 275.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 526.063,09 | 0.0 | 10376.0 | 224.0 | 01.Aug.2055 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 523.868,39 | 0.0 | 10443.0 | 686.0 | 18.Jan.2036 | 559.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 524.431,28 | 0.0 | 12928.0 | 500.0 | 18.Okt.2031 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 524.408,35 | 0.0 | 12641.0 | 133.0 | 04.Juli2027 | 650.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 524.105,99 | 0.0 | 13101.0 | 94.0 | 18.Jan.2027 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 522.624,56 | 0.0 | 10307.0 | 291.0 | 17.Apr.2029 | 463.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 522.666,19 | 0.0 | 10365.0 | 303.0 | 05.Juni2029 | 488.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 522.773,31 | 0.0 | 13069.0 | 943.0 | 03.März2036 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 522.992,53 | 0.0 | 10196.0 | 662.0 | 15.Aug.2035 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 523.322,14 | 0.0 | 13046.0 | 177.0 | 07.Dez.2027 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 522.954,89 | 0.0 | 7429.0 | 267.0 | 01.Dez.2028 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 523.146,08 | 0.0 | 7468.0 | 687.0 | 03.Feb.2034 | 365.0 |
| ADBE | ADOBE INC | Technologie | 521.521,88 | 0.0 | 10262.0 | 282.0 | 04.Apr.2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 521.608,93 | 0.0 | 7406.0 | 447.0 | 30.Jan.2032 | 362.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 521.625,63 | 0.0 | 10279.0 | 248.0 | 25.Okt.2028 | 527.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 521.880,87 | 0.0 | 10412.0 | 629.0 | 23.Jan.2035 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 521.617,90 | 0.0 | 517.0 | 264.0 | 12.Dez.2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 521.526,03 | 0.0 | 8508.0 | 576.0 | 08.März2033 | 585.0 |
| SNPS | SYNOPSYS INC | Technologie | 519.370,73 | 0.0 | 10214.0 | 364.0 | 01.Apr.2030 | 485.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 519.823,76 | 0.0 | 12977.0 | 178.0 | 07.Dez.2027 | 75.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 519.916,30 | 0.0 | 10374.0 | 628.0 | 25.Jan.2034 | 588.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 520.627,76 | 0.0 | 10316.0 | 666.0 | 04.Juni2034 | 525.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 519.300,03 | 0.0 | 13.0 | 951.0 | 01.Okt.2040 | 620.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 520.143,40 | 0.0 | 11402.0 | 586.0 | 15.Juni2032 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 520.426,56 | 0.0 | 13011.0 | 236.0 | 21.Juni2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 518.443,81 | 0.0 | 10344.0 | 633.0 | 23.Jan.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 518.484,92 | 0.0 | 10156.0 | 190.0 | 03.März2029 | 490.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 519.022,76 | 0.0 | 10014.0 | 409.0 | 04.Sept.2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 518.035,25 | 0.0 | 7328.0 | 464.0 | 01.März2031 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 518.484,24 | 0.0 | 712.0 | 1824.0 | 24.Nov.2045 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 518.831,57 | 0.0 | 7381.0 | 271.0 | 15.Dez.2028 | 265.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 516.656,96 | 0.0 | 10214.0 | 211.0 | 21.Mai2028 | 545.0 |
| T | AT&T INC | Kommunikation | 516.875,00 | 0.0 | 8566.0 | 686.0 | 01.Dez.2033 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 517.155,30 | 0.0 | 10302.0 | 181.0 | 13.Jan.2028 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.383,10 | 0.0 | 10200.0 | 203.0 | 23.Apr.2029 | 497.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 517.451,52 | 0.0 | 10274.0 | 1274.0 | 28.Juni2054 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 517.506,90 | 0.0 | 10260.0 | 567.0 | 01.Dez.2032 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 517.545,17 | 0.0 | 10166.0 | 707.0 | 01.Apr.2035 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 517.606,11 | 0.0 | 10263.0 | 337.0 | 01.Dez.2029 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 517.771,96 | 0.0 | 9398.0 | 279.0 | 15.Jan.2029 | 225.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 517.890,85 | 0.0 | 10230.0 | 372.0 | 07.Mai2031 | 495.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 515.511,09 | 0.0 | 10155.0 | 1128.0 | 01.Mai2045 | 565.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 515.708,74 | 0.0 | 13372.0 | 726.0 | 13.Juli2044 | 541.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 514.176,10 | 0.0 | 9128.0 | 1362.0 | 27.Feb.2053 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 514.343,43 | 0.0 | 10253.0 | 542.0 | 15.Juli2032 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 514.494,67 | 0.0 | 10193.0 | 681.0 | 03.Dez.2035 | 521.0 |
| KFW | KFW | Government Guaranteed | 514.780,72 | 0.0 | 10135.0 | 284.0 | 15.März2029 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 512.749,45 | 0.0 | 10084.0 | 151.0 | 15.Sept.2027 | 425.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 512.883,05 | 0.0 | 10161.0 | 125.0 | 04.Juni2027 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 513.086,76 | 0.0 | 10031.0 | 673.0 | 15.Aug.2034 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 513.139,76 | 0.0 | 10122.0 | 159.0 | 15.Okt.2027 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.688,75 | 0.0 | 10262.0 | 232.0 | 01.Aug.2028 | 463.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 512.625,20 | 0.0 | 7258.0 | 245.0 | 01.Sept.2028 | 200.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 512.766,67 | 0.0 | 11237.0 | 581.0 | 10.Mai2032 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 513.207,76 | 0.0 | 10258.0 | 551.0 | 15.Sept.2031 | 13.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 511.229,16 | 0.0 | 9286.0 | 531.0 | 30.Jan.2032 | 330.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 511.602,62 | 0.0 | 10113.0 | 208.0 | 02.Mai2028 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 512.459,12 | 0.0 | 10032.0 | 691.0 | 24.März2035 | 575.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 512.337,41 | 0.0 | 12801.0 | 554.0 | 02.Sept.2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 511.518,29 | 0.0 | 10117.0 | 573.0 | 01.Nov.2032 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 509.776,96 | 0.0 | 8296.0 | 1097.0 | 08.März2044 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 509.832,86 | 0.0 | 10016.0 | 543.0 | 25.Sept.2033 | 482.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 510.264,70 | 0.0 | 10029.0 | 406.0 | 27.Aug.2030 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 510.702,84 | 0.0 | 10213.0 | 139.0 | 09.Aug.2028 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 510.717,49 | 0.0 | 10099.0 | 1074.0 | 01.Juni2044 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 510.721,71 | 0.0 | 10158.0 | 133.0 | 02.Juli2027 | 538.0 |
| AAPL | APPLE INC | Technologie | 510.937,83 | 0.0 | 10116.0 | 380.0 | 12.Mai2030 | 420.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 510.592,77 | 0.0 | 12750.0 | 608.0 | 23.März2032 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 508.422,86 | 0.0 | 9167.0 | 476.0 | 22.Apr.2032 | 258.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 508.889,90 | 0.0 | 10150.0 | 136.0 | 20.Juli2028 | 502.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 509.099,26 | 0.0 | 10118.0 | 220.0 | 14.Juni2028 | 413.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 509.362,81 | 0.0 | 10010.0 | 144.0 | 20.Aug.2027 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 509.431,29 | 0.0 | 10027.0 | 135.0 | 23.März2028 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 509.583,38 | 0.0 | 10160.0 | 356.0 | 16.Jan.2030 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 509.593,34 | 0.0 | 12610.0 | 300.0 | 15.Mai2029 | 463.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 509.196,79 | 0.0 | 12730.0 | 472.0 | 31.Okt.2030 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 509.359,18 | 0.0 | 11118.0 | 606.0 | 03.Aug.2032 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 507.233,36 | 0.0 | 10128.0 | 404.0 | 25.Juli2030 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 507.335,24 | 0.0 | 8374.0 | 596.0 | 29.Sept.2032 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 507.404,39 | 0.0 | 10008.0 | 331.0 | 21.Sept.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 507.442,93 | 0.0 | 12502.0 | 495.0 | 26.Sept.2032 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 507.842,27 | 0.0 | 10028.0 | 114.0 | 20.Apr.2028 | 421.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 508.070,22 | 0.0 | 9975.0 | 399.0 | 11.Sept.2031 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 508.187,98 | 0.0 | 10099.0 | 221.0 | 19.Juni2029 | 458.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 507.433,19 | 0.0 | 12497.0 | 336.0 | 23.Sept.2029 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 505.877,42 | 0.0 | 12223.0 | 367.0 | 01.März2030 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 505.913,64 | 0.0 | 9988.0 | 413.0 | 22.Okt.2031 | 436.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 506.834,74 | 0.0 | 11070.0 | 591.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 506.889,25 | 0.0 | 10037.0 | 424.0 | 19.Nov.2031 | 446.0 |
| BA | BOEING CO | Produktionsmittel | 506.893,91 | 0.0 | 9975.0 | 1386.0 | 01.Mai2060 | 593.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 506.911,51 | 0.0 | 12298.0 | 205.0 | 16.Mai2028 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 504.354,43 | 0.0 | 12188.0 | 662.0 | 21.März2035 | 396.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 504.673,82 | 0.0 | 12444.0 | 166.0 | 01.Nov.2027 | 523.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 504.844,46 | 0.0 | 12271.0 | 211.0 | 09.Mai2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 504.855,43 | 0.0 | 10076.0 | 273.0 | 23.Jan.2030 | 443.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 505.070,30 | 0.0 | 9982.0 | 104.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 505.071,35 | 0.0 | 9869.0 | 703.0 | 15.Feb.2035 | 478.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 505.075,97 | 0.0 | 9919.0 | 698.0 | 05.Sept.2034 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 505.374,91 | 0.0 | 11213.0 | 266.0 | 26.Okt.2029 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 505.485,23 | 0.0 | 12611.0 | 810.0 | 26.Apr.2034 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 502.985,21 | 0.0 | 12226.0 | 287.0 | 21.Apr.2029 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 503.296,64 | 0.0 | 9912.0 | 190.0 | 17.März2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 503.426,31 | 0.0 | 9911.0 | 195.0 | 04.März2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 503.501,65 | 0.0 | 12187.0 | 613.0 | 21.März2034 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 503.903,22 | 0.0 | 9931.0 | 139.0 | 22.Aug.2027 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 504.172,53 | 0.0 | 12222.0 | 531.0 | 25.Mai2032 | 449.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 504.225,67 | 0.0 | 10052.0 | 89.0 | 12.Jan.2027 | 413.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 503.606,98 | 0.0 | 5257.0 | 779.0 | 15.Mai2035 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 501.719,06 | 0.0 | 12270.0 | 473.0 | 09.Juli2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 501.955,50 | 0.0 | 9962.0 | 168.0 | 15.Nov.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 502.010,81 | 0.0 | 12185.0 | 445.0 | 19.Mai2036 | 419.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 502.147,91 | 0.0 | 8016.0 | 1263.0 | 23.Jan.2049 | 390.0 |
| KFW | KFW | Government Guaranteed | 502.439,23 | 0.0 | 10045.0 | 48.0 | 07.Aug.2026 | 463.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 502.484,16 | 0.0 | 9908.0 | 99.0 | 24.Feb.2028 | 307.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 502.324,61 | 0.0 | 12213.0 | 377.0 | 22.März2030 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 502.402,89 | 0.0 | 5879.0 | 1521.0 | 05.März2050 | 320.0 |
| NYC | NEW YORK N Y | Local Authority | 502.413,09 | 0.0 | 9860.0 | 893.0 | 01.Okt.2044 | 526.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 500.520,85 | 0.0 | 9981.0 | 89.0 | 10.Jan.2027 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 500.528,84 | 0.0 | 9965.0 | 13.0 | 31.März2026 | 126.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 500.890,97 | 0.0 | 9978.0 | 628.0 | 06.Juli2033 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 500.950,08 | 0.0 | 6216.0 | 1550.0 | 10.Dez.2051 | 275.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 501.053,34 | 0.0 | 8867.0 | 965.0 | 01.Sept.2041 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 500.846,34 | 0.0 | 7127.0 | 537.0 | 15.Dez.2031 | 245.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 501.309,52 | 0.0 | 12267.0 | 226.0 | 30.Juni2028 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 501.380,34 | 0.0 | 6232.0 | 1313.0 | 18.Juni2044 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 501.577,53 | 0.0 | 12166.0 | 281.0 | 16.Feb.2029 | 319.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 499.216,54 | 0.0 | 9959.0 | 90.0 | 11.Jan.2027 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 499.491,43 | 0.0 | 11090.0 | 331.0 | 20.Juni2029 | 13.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 499.745,18 | 0.0 | 9965.0 | 182.0 | 12.Jan.2029 | 387.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 499.787,08 | 0.0 | 12035.0 | 521.0 | 18.Feb.2037 | 394.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 499.859,41 | 0.0 | 9974.0 | 758.0 | 23.Jan.2037 | 496.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 499.958,67 | 0.0 | 9958.0 | 14.0 | 03.Apr.2026 | 116.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 500.016,33 | 0.0 | 9845.0 | 776.0 | 16.Apr.2036 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 500.017,61 | 0.0 | 9062.0 | 408.0 | 11.Juni2030 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 497.846,53 | 0.0 | 10457.0 | 691.0 | 24.Jan.2036 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 498.027,02 | 0.0 | 12102.0 | 375.0 | 18.März2030 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 498.283,45 | 0.0 | 12113.0 | 113.0 | 15.Apr.2027 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 498.549,18 | 0.0 | 11772.0 | 451.0 | 23.Feb.2031 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 497.794,06 | 0.0 | 12448.0 | 306.0 | 31.Mai2029 | 380.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 497.907,64 | 0.0 | 12100.0 | 283.0 | 20.Feb.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 498.066,66 | 0.0 | 12285.0 | 422.0 | 06.Sept.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 498.190,99 | 0.0 | 12147.0 | 469.0 | 15.Apr.2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 498.397,89 | 0.0 | 12079.0 | 688.0 | 16.Feb.2034 | 325.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 498.506,36 | 0.0 | 9661.0 | 672.0 | 01.Nov.2049 | 400.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 496.270,30 | 0.0 | 9006.0 | 500.0 | 12.Juli2031 | 225.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 496.449,42 | 0.0 | 7532.0 | 71.0 | 02.Nov.2026 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 496.594,42 | 0.0 | 12111.0 | 386.0 | 22.Mai2031 | 352.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 497.095,26 | 0.0 | 9922.0 | 26.0 | 18.Mai2026 | 88.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 497.257,68 | 0.0 | 12079.0 | 618.0 | 01.März2033 | 313.0 |
| CNC | CENTENE CORPORATION | Versicherung | 497.364,56 | 0.0 | 8947.0 | 425.0 | 15.Okt.2030 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 497.369,26 | 0.0 | 9831.0 | 149.0 | 01.Sept.2027 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 497.388,29 | 0.0 | 9900.0 | 176.0 | 20.Dez.2028 | 342.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 496.217,06 | 0.0 | 430.0 | 373.0 | 29.Nov.2029 | 5.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 497.181,32 | 0.0 | 2400.0 | 376.0 | 29.Juli2030 | 685.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 496.523,53 | 0.0 | 12190.0 | 235.0 | 30.Juli2028 | 350.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 496.532,09 | 0.0 | 12159.0 | 483.0 | 06.Juni2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 495.188,65 | 0.0 | 9836.0 | 166.0 | 02.Nov.2027 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 495.920,23 | 0.0 | 9882.0 | 130.0 | 26.Juni2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 495.952,36 | 0.0 | 12066.0 | 203.0 | 02.Apr.2029 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 495.199,85 | 0.0 | 12218.0 | 507.0 | 16.Sept.2031 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 493.491,55 | 0.0 | 12086.0 | 638.0 | 16.Juli2033 | 368.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 493.526,73 | 0.0 | 9750.0 | 378.0 | 01.Apr.2030 | 338.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 493.598,65 | 0.0 | 11963.0 | 535.0 | 05.März2032 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 493.827,56 | 0.0 | 12307.0 | 186.0 | 13.Jan.2028 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 493.906,40 | 0.0 | 9691.0 | 554.0 | 15.Aug.2032 | 385.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 494.260,30 | 0.0 | 12209.0 | 396.0 | 15.Dez.2030 | 963.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 494.355,07 | 0.0 | 12057.0 | 130.0 | 16.Juni2032 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 494.553,59 | 0.0 | 12177.0 | 492.0 | 05.Sept.2031 | 363.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 494.576,26 | 0.0 | 12001.0 | 372.0 | 04.März2030 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 494.602,12 | 0.0 | 9202.0 | 1074.0 | 26.Sept.2045 | 588.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 494.670,00 | 0.0 | 12082.0 | 386.0 | 13.Apr.2030 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 493.862,32 | 0.0 | 6998.0 | 476.0 | 15.März2031 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 494.408,82 | 0.0 | 12109.0 | 645.0 | 07.Juni2033 | 311.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 492.183,23 | 0.0 | 8174.0 | 1483.0 | 14.Nov.2042 | 100.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 492.218,90 | 0.0 | 12022.0 | 551.0 | 19.Mai2032 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 492.275,13 | 0.0 | 9800.0 | 126.0 | 02.Juni2028 | 239.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 492.515,22 | 0.0 | 13830.0 | 404.0 | 01.Okt.2031 | 488.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 492.727,76 | 0.0 | 12101.0 | 799.0 | 26.Mai2046 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 493.227,15 | 0.0 | 9829.0 | 70.0 | 28.Okt.2026 | 125.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 493.158,55 | 0.0 | 12010.0 | 702.0 | 07.Mai2034 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 492.229,60 | 0.0 | 12013.0 | 854.0 | 06.Mai2036 | 320.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 492.345,09 | 0.0 | 12015.0 | 553.0 | 16.Apr.2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 492.562,07 | 0.0 | 12228.0 | 266.0 | 22.Nov.2028 | 330.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 492.832,47 | 0.0 | 9845.0 | 706.0 | 19.Apr.2033 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 492.865,95 | 0.0 | 12034.0 | 635.0 | 25.Mai2033 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 493.194,82 | 0.0 | 12245.0 | 443.0 | 25.Nov.2030 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 493.381,36 | 0.0 | 12199.0 | 253.0 | 05.Okt.2028 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 491.300,96 | 0.0 | 11935.0 | 1219.0 | 01.März2057 | 788.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 491.398,15 | 0.0 | 9817.0 | 90.0 | 13.Jan.2027 | 150.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 491.666,35 | 0.0 | 9790.0 | 128.0 | 10.Juni2027 | 259.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 491.775,38 | 0.0 | 10837.0 | 585.0 | 20.Juni2034 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 491.825,25 | 0.0 | 10841.0 | 802.0 | 16.Dez.2036 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 491.874,34 | 0.0 | 11943.0 | 18.0 | 17.Apr.2026 | 363.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 491.577,02 | 0.0 | 12017.0 | 207.0 | 12.Apr.2028 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 491.748,90 | 0.0 | 11992.0 | 293.0 | 25.März2029 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 491.780,94 | 0.0 | 12066.0 | 487.0 | 11.Juni2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 491.928,79 | 0.0 | 10893.0 | 404.0 | 26.März2030 | 38.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 489.912,32 | 0.0 | 12021.0 | 742.0 | 04.Sept.2055 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 490.054,08 | 0.0 | 11982.0 | 474.0 | 16.Apr.2031 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 490.308,70 | 0.0 | 12022.0 | 797.0 | 03.Juli2035 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 490.589,86 | 0.0 | 11916.0 | 2.0 | 19.Feb.2026 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 489.737,29 | 0.0 | 12049.0 | 497.0 | 18.Juli2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 490.424,58 | 0.0 | 11963.0 | 709.0 | 12.Apr.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 490.494,04 | 0.0 | 12060.0 | 495.0 | 09.Juli2031 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 488.162,43 | 0.0 | 13916.0 | 187.0 | 24.Jan.2028 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 488.291,28 | 0.0 | 12012.0 | 497.0 | 17.Juli2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 488.568,56 | 0.0 | 7989.0 | 1594.0 | 17.Feb.2045 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 488.722,14 | 0.0 | 12102.0 | 682.0 | 14.Okt.2033 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 488.792,88 | 0.0 | 11866.0 | 734.0 | 01.März2038 | 800.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 488.802,11 | 0.0 | 12027.0 | 567.0 | 02.Sept.2033 | 375.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 488.864,69 | 0.0 | 11941.0 | 785.0 | 21.Mai2035 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 489.149,52 | 0.0 | 11984.0 | 310.0 | 15.Juni2030 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 489.317,53 | 0.0 | 9669.0 | 536.0 | 13.Apr.2032 | 360.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 488.163,86 | 0.0 | 11943.0 | 792.0 | 28.Mai2035 | 310.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 487.058,64 | 0.0 | 11937.0 | 287.0 | 07.März2029 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 487.123,86 | 0.0 | 9658.0 | 203.0 | 25.März2028 | 226.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 487.242,06 | 0.0 | 12099.0 | 252.0 | 22.Nov.2028 | 313.0 |
| FISV | FISERV INC | Technologie | 487.249,04 | 0.0 | 9707.0 | 312.0 | 01.Juli2029 | 350.0 |
| T | AT&T INC | Kommunikation | 487.495,38 | 0.0 | 9644.0 | 729.0 | 15.Mai2035 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 487.731,25 | 0.0 | 9704.0 | 716.0 | 25.Okt.2033 | 145.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 487.762,04 | 0.0 | 8865.0 | 514.0 | 02.Aug.2031 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 487.744,81 | 0.0 | 7.0 | 81.0 | 10.Dez.2026 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 487.491,96 | 0.0 | 7213.0 | 341.0 | 15.Sept.2029 | 210.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 487.251,07 | 0.0 | 9545.0 | 337.0 | 01.Okt.2035 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 485.388,95 | 0.0 | 11750.0 | 596.0 | 12.Feb.2034 | 325.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 485.982,93 | 0.0 | 11986.0 | 814.0 | 25.Nov.2035 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 486.223,34 | 0.0 | 12124.0 | 93.0 | 18.Jan.2027 | 425.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 485.626,14 | 0.0 | 11922.0 | 1261.0 | 05.Sept.2044 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 486.645,75 | 0.0 | 1938.0 | 1166.0 | 23.Juni2041 | 450.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 485.869,85 | 0.0 | 11939.0 | 657.0 | 04.Juli2033 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 485.870,98 | 0.0 | 12031.0 | 160.0 | 04.Okt.2027 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 486.354,43 | 0.0 | 12089.0 | 447.0 | 01.Dez.2030 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 486.621,10 | 0.0 | 12029.0 | 429.0 | 24.Sept.2030 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 486.684,73 | 0.0 | 11928.0 | 397.0 | 19.Mai2030 | 275.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 484.076,10 | 0.0 | 9579.0 | 378.0 | 01.Apr.2030 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 484.085,77 | 0.0 | 10052.0 | 186.0 | 25.März2028 | 430.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 484.580,80 | 0.0 | 11859.0 | 563.0 | 25.Mai2032 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 484.799,27 | 0.0 | 11854.0 | 640.0 | 25.Mai2033 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 485.144,87 | 0.0 | 12058.0 | 796.0 | 18.Dez.2036 | 398.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 484.481,67 | 0.0 | 5353.0 | 1674.0 | 18.Juni2052 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 484.841,91 | 0.0 | 11926.0 | 317.0 | 18.Juni2029 | 252.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 482.629,51 | 0.0 | 11909.0 | 1351.0 | 10.Okt.2045 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 482.678,02 | 0.0 | 9980.0 | 54.0 | 15.Sept.2026 | 346.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 482.756,76 | 0.0 | 10000.0 | 553.0 | 06.Okt.2032 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 483.226,65 | 0.0 | 11922.0 | 1121.0 | 29.Sept.2040 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 483.675,45 | 0.0 | 11962.0 | 248.0 | 11.Sept.2028 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 483.778,88 | 0.0 | 9536.0 | 904.0 | 15.Apr.2038 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 483.870,56 | 0.0 | 11963.0 | 343.0 | 02.Okt.2029 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 483.951,58 | 0.0 | 11934.0 | 334.0 | 19.Sept.2029 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 482.889,80 | 0.0 | 9601.0 | 1256.0 | 03.Nov.2040 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 482.922,78 | 0.0 | 11835.0 | 724.0 | 22.Juni2034 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 483.225,25 | 0.0 | 11853.0 | 395.0 | 07.Mai2030 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 483.661,57 | 0.0 | 12070.0 | 189.0 | 18.Jan.2028 | 288.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 483.704,79 | 0.0 | 12083.0 | 376.0 | 31.Jan.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 481.986,40 | 0.0 | 11870.0 | 496.0 | 25.Aug.2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 482.073,75 | 0.0 | 11941.0 | 594.0 | 14.Mai2038 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 482.359,73 | 0.0 | 12038.0 | 533.0 | 23.Jan.2033 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 482.378,41 | 0.0 | 12036.0 | 804.0 | 23.Jan.2037 | 398.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 481.540,32 | 0.0 | 10684.0 | 452.0 | 23.Sept.2030 | 38.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 481.306,91 | 0.0 | 11897.0 | 426.0 | 28.Aug.2030 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 481.456,39 | 0.0 | 11940.0 | 349.0 | 15.Okt.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 481.626,16 | 0.0 | 11877.0 | 325.0 | 14.Juli2029 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 481.706,26 | 0.0 | 11845.0 | 659.0 | 14.Juli2033 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 481.777,78 | 0.0 | 12038.0 | 464.0 | 03.Feb.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 482.010,49 | 0.0 | 11793.0 | 382.0 | 15.März2030 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 482.066,06 | 0.0 | 11840.0 | 376.0 | 13.Feb.2030 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 482.263,51 | 0.0 | 12031.0 | 281.0 | 12.Jan.2029 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 482.520,52 | 0.0 | 11948.0 | 520.0 | 09.Okt.2031 | 285.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 479.987,01 | 0.0 | 10038.0 | 254.0 | 15.Dez.2028 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | 480.085,70 | 0.0 | 8655.0 | 809.0 | 15.Nov.2035 | 314.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 480.270,96 | 0.0 | 9565.0 | 217.0 | 12.Mai2028 | 165.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 480.344,83 | 0.0 | 11867.0 | 512.0 | 05.Sept.2031 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 480.366,95 | 0.0 | 11879.0 | 338.0 | 04.Sept.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 480.761,86 | 0.0 | 11907.0 | 6.0 | 04.März2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.005,46 | 0.0 | 9580.0 | 221.0 | 01.Juni2029 | 207.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 481.084,05 | 0.0 | 9869.0 | 1329.0 | 22.Feb.2054 | 555.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 481.233,60 | 0.0 | 10037.0 | 169.0 | 17.Nov.2028 | 420.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 480.938,33 | 0.0 | 11181.0 | 386.0 | 21.Jan.2030 | 63.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 479.921,53 | 0.0 | 11972.0 | 862.0 | 25.Mai2036 | 363.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 480.126,44 | 0.0 | 11936.0 | 359.0 | 20.Nov.2029 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 480.373,97 | 0.0 | 11993.0 | 835.0 | 28.Jan.2036 | 375.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 480.958,29 | 0.0 | 12010.0 | 376.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 481.072,95 | 0.0 | 11803.0 | 804.0 | 18.Juni2035 | 290.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 478.602,38 | 0.0 | 13673.0 | 283.0 | 09.Feb.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 478.781,34 | 0.0 | 11964.0 | 499.0 | 16.Juni2031 | 263.0 |
| AAPL | APPLE INC | Technologie | 478.850,09 | 0.0 | 9486.0 | 335.0 | 11.Sept.2029 | 220.0 |
| T | AT&T INC | Kommunikation | 479.040,91 | 0.0 | 9577.0 | 192.0 | 01.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 479.692,49 | 0.0 | 7896.0 | 1058.0 | 22.Apr.2042 | 331.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 479.792,93 | 0.0 | 9563.0 | 225.0 | 14.Juni2029 | 209.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 479.032,27 | 0.0 | 11869.0 | 650.0 | 24.Mai2033 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 479.107,89 | 0.0 | 11909.0 | 448.0 | 22.Nov.2030 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 479.499,63 | 0.0 | 11952.0 | 1302.0 | 22.Juni2045 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 479.504,12 | 0.0 | 11978.0 | 466.0 | 30.Jan.2031 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 479.714,57 | 0.0 | 11862.0 | 427.0 | 02.Sept.2030 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 477.486,89 | 0.0 | 10444.0 | 286.0 | 25.Apr.2030 | 573.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 477.573,97 | 0.0 | 11799.0 | 506.0 | 25.Sept.2031 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 477.642,01 | 0.0 | 11663.0 | 1360.0 | 12.Juni2045 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 477.804,78 | 0.0 | 11921.0 | 326.0 | 15.Juli2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 478.077,98 | 0.0 | 11825.0 | 657.0 | 22.Okt.2034 | 349.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 477.931,72 | 0.0 | 7784.0 | 1202.0 | 15.Feb.2045 | 500.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 477.933,09 | 0.0 | 6785.0 | 582.0 | 20.Dez.2032 | 425.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 478.081,96 | 0.0 | 11942.0 | 551.0 | 30.Jan.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 478.153,78 | 0.0 | 11926.0 | 546.0 | 10.Jan.2032 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 476.159,00 | 0.0 | 7808.0 | 1416.0 | 13.Apr.2052 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 476.473,66 | 0.0 | 10023.0 | 437.0 | 04.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 476.681,35 | 0.0 | 10026.0 | 592.0 | 04.Mai2033 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 476.683,42 | 0.0 | 10367.0 | 429.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 476.715,96 | 0.0 | 11897.0 | 751.0 | 23.Jan.2036 | 359.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 476.723,49 | 0.0 | 11716.0 | 779.0 | 17.Aug.2036 | 350.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 476.800,57 | 0.0 | 9513.0 | 361.0 | 13.Jan.2031 | 305.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 476.866,41 | 0.0 | 11849.0 | 532.0 | 25.Nov.2031 | 288.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 477.009,49 | 0.0 | 11799.0 | 782.0 | 31.Okt.2036 | 379.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 477.123,67 | 0.0 | 11694.0 | 567.0 | 25.Mai2032 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 476.914,51 | 0.0 | 11871.0 | 453.0 | 11.Dez.2030 | 263.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 476.699,92 | 0.0 | 10526.0 | 134.0 | 01.Aug.2054 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 474.530,59 | 0.0 | 9476.0 | 364.0 | 23.Jan.2030 | 316.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 474.690,52 | 0.0 | 10522.0 | 595.0 | 25.Juli2033 | 638.0 |
| KFW | KFW MTN | Government Guaranteed | 474.945,05 | 0.0 | 10372.0 | 366.0 | 18.März2030 | 463.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 474.981,52 | 0.0 | 11778.0 | 601.0 | 03.Nov.2032 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 475.083,45 | 0.0 | 9232.0 | 1411.0 | 15.Aug.2064 | 555.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 475.403,30 | 0.0 | 11506.0 | 1053.0 | 02.Apr.2040 | 370.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 475.660,04 | 0.0 | 13407.0 | 819.0 | 04.Nov.2036 | 500.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 474.634,36 | 0.0 | 11755.0 | 837.0 | 15.Okt.2035 | 288.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 473.451,87 | 0.0 | 11738.0 | 124.0 | 19.Mai2027 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 473.578,21 | 0.0 | 11813.0 | 710.0 | 11.Jan.2034 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 474.469,53 | 0.0 | 11818.0 | 175.0 | 25.Nov.2027 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 471.840,52 | 0.0 | 11684.0 | 224.0 | 05.Juni2028 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 472.022,56 | 0.0 | 11715.0 | 117.0 | 17.Apr.2027 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 472.050,43 | 0.0 | 11735.0 | 264.0 | 01.Nov.2028 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 472.370,24 | 0.0 | 9435.0 | 368.0 | 22.Jan.2030 | 255.0 |
| T | AT&T INC | Kommunikation | 472.487,25 | 0.0 | 11673.0 | 219.0 | 19.Mai2028 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 472.865,37 | 0.0 | 11611.0 | 297.0 | 25.März2029 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 471.833,07 | 0.0 | 63.0 | 354.0 | 20.Sept.2029 | 60.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 472.406,98 | 0.0 | 12.0 | 397.0 | 01.Sept.2030 | 470.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 472.380,11 | 0.0 | 11782.0 | 710.0 | 10.Jan.2034 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 470.425,43 | 0.0 | 11740.0 | 787.0 | 19.Jan.2035 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 470.499,18 | 0.0 | 10297.0 | 578.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 470.570,92 | 0.0 | 9403.0 | 372.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 470.578,99 | 0.0 | 11762.0 | 97.0 | 02.Feb.2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 470.596,61 | 0.0 | 10419.0 | 1024.0 | 15.Juli2041 | 560.0 |
| AAPL | APPLE INC | Technologie | 470.867,75 | 0.0 | 8459.0 | 1171.0 | 04.Mai2043 | 385.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 471.074,77 | 0.0 | 10334.0 | 251.0 | 01.Nov.2028 | 488.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 471.278,15 | 0.0 | 10312.0 | 989.0 | 05.Mai2037 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 471.671,57 | 0.0 | 14601.0 | 159.0 | 28.Feb.2033 | 863.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 470.844,03 | 0.0 | 11744.0 | 1345.0 | 15.Jan.2044 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 471.014,68 | 0.0 | 1402.0 | 570.0 | 15.Nov.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 471.206,54 | 0.0 | 8151.0 | 1666.0 | 20.Feb.2047 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 471.472,66 | 0.0 | 7726.0 | 602.0 | 04.März2033 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 469.154,13 | 0.0 | 10193.0 | 190.0 | 25.Feb.2029 | 509.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 469.563,56 | 0.0 | 9317.0 | 469.0 | 14.Mai2032 | 309.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 469.758,34 | 0.0 | 10357.0 | 434.0 | 15.März2031 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 469.789,20 | 0.0 | 10241.0 | 150.0 | 30.Sept.2028 | 552.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 470.396,70 | 0.0 | 11659.0 | 344.0 | 18.Sept.2029 | 213.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 469.313,12 | 0.0 | 11730.0 | 78.0 | 25.Nov.2026 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 469.491,13 | 0.0 | 9388.0 | 850.0 | 29.Sept.2034 | 5.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 469.557,58 | 0.0 | 11710.0 | 788.0 | 09.Jan.2035 | 275.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 469.806,74 | 0.0 | 6177.0 | 159.0 | 15.Okt.2027 | 442.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 468.419,18 | 0.0 | 7780.0 | 271.0 | 16.Jan.2034 | 530.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 468.598,43 | 0.0 | 7076.0 | 148.0 | 08.Sept.2027 | 440.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 468.684,95 | 0.0 | 11691.0 | 713.0 | 11.Jan.2034 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 468.931,99 | 0.0 | 10219.0 | 673.0 | 18.Sept.2034 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 468.106,18 | 0.0 | 7742.0 | 625.0 | 01.Juni2033 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 468.790,28 | 0.0 | 11616.0 | 204.0 | 13.März2028 | 95.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 468.842,02 | 0.0 | 9047.0 | 657.0 | 01.Jan.2051 | 300.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 467.159,08 | 0.0 | 9440.0 | 668.0 | 01.Dez.2047 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 466.526,72 | 0.0 | 6549.0 | 1529.0 | 17.März2052 | 292.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 466.814,72 | 0.0 | 11656.0 | 103.0 | 26.Feb.2027 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 467.258,80 | 0.0 | 11631.0 | 132.0 | 14.Sept.2032 | 104.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 467.431,84 | 0.0 | 9228.0 | 539.0 | 15.März2032 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 465.493,79 | 0.0 | 10256.0 | 193.0 | 01.Apr.2028 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 465.578,75 | 0.0 | 11566.0 | 248.0 | 30.Aug.2028 | 138.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 465.696,45 | 0.0 | 10271.0 | 729.0 | 15.Juni2035 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 465.729,82 | 0.0 | 11603.0 | 158.0 | 22.Sept.2028 | 88.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 465.749,64 | 0.0 | 9221.0 | 467.0 | 01.Apr.2031 | 263.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 465.764,89 | 0.0 | 10335.0 | 334.0 | 01.Feb.2033 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 465.988,04 | 0.0 | 11608.0 | 126.0 | 30.Mai2028 | 50.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 466.297,34 | 0.0 | 10320.0 | 252.0 | 15.Jan.2029 | 600.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 465.410,41 | 0.0 | 11312.0 | 1309.0 | 25.Mai2045 | 380.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 465.457,25 | 0.0 | 11625.0 | 119.0 | 26.Apr.2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 465.650,69 | 0.0 | 11620.0 | 174.0 | 15.Nov.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 463.620,64 | 0.0 | 11908.0 | 7.0 | 09.März2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 463.746,72 | 0.0 | 10112.0 | 400.0 | 08.Sept.2031 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 464.546,36 | 0.0 | 10194.0 | 121.0 | 17.Mai2028 | 560.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 464.784,03 | 0.0 | 7652.0 | 209.0 | 01.Mai2028 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 464.784,92 | 0.0 | 10294.0 | 538.0 | 16.Juli2032 | 517.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 463.837,80 | 0.0 | 11481.0 | 312.0 | 04.Mai2029 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 464.218,05 | 0.0 | 7113.0 | 407.0 | 02.Juni2030 | 205.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 464.425,27 | 0.0 | 11607.0 | 194.0 | 31.Jan.2028 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 462.398,40 | 0.0 | 9174.0 | 387.0 | 31.März2030 | 205.0 |
| EOANGR | E.ON SE RegS | Elektro- | 462.399,15 | 0.0 | 11544.0 | 161.0 | 29.Sept.2027 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 462.527,75 | 0.0 | 10053.0 | 1358.0 | 15.März2055 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 462.936,34 | 0.0 | 11395.0 | 594.0 | 13.Nov.2034 | 740.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 463.077,01 | 0.0 | 11965.0 | 601.0 | 10.März2034 | 348.0 |
| T | AT&T INC | Kommunikation | 463.114,40 | 0.0 | 10099.0 | 267.0 | 01.März2029 | 435.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 462.453,95 | 0.0 | 11521.0 | 264.0 | 22.Okt.2028 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 462.529,49 | 0.0 | 5731.0 | 601.0 | 20.Aug.2032 | 150.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 463.029,32 | 0.0 | 11575.0 | 134.0 | 18.Juni2027 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 463.332,08 | 0.0 | 9140.0 | 1005.0 | 02.März2037 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 461.148,92 | 0.0 | 15107.0 | 310.0 | 16.Nov.2034 | 820.0 |
| C | CITIGROUP INC | Bankwesen | 461.402,99 | 0.0 | 10010.0 | 1276.0 | 04.März2056 | 561.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 461.462,66 | 0.0 | 7670.0 | 311.0 | 17.Juli2029 | 442.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 461.580,10 | 0.0 | 10140.0 | 208.0 | 09.Mai2029 | 462.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 461.867,28 | 0.0 | 10242.0 | 679.0 | 25.Juli2034 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 461.954,97 | 0.0 | 10090.0 | 151.0 | 15.Sept.2027 | 435.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 461.486,79 | 0.0 | 11493.0 | 198.0 | 14.Feb.2028 | 38.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 461.544,42 | 0.0 | 11531.0 | 1434.0 | 17.Aug.2040 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 461.591,73 | 0.0 | 1148.0 | 361.0 | 06.Dez.2029 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 459.805,04 | 0.0 | 11495.0 | 174.0 | 15.Nov.2027 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 460.204,00 | 0.0 | 10052.0 | 1166.0 | 09.Nov.2052 | 690.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 460.334,92 | 0.0 | 10100.0 | 155.0 | 22.Okt.2027 | 433.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 460.464,84 | 0.0 | 9079.0 | 1424.0 | 15.Mai2064 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 460.473,50 | 0.0 | 10093.0 | 236.0 | 15.Okt.2028 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 460.686,91 | 0.0 | 10074.0 | 109.0 | 01.Apr.2027 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 460.843,76 | 0.0 | 11392.0 | 597.0 | 22.Juli2032 | 195.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 459.738,80 | 0.0 | 11179.0 | 1369.0 | 15.Apr.2045 | 320.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 459.550,04 | 0.0 | 11477.0 | 1625.0 | 06.Okt.2042 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 460.075,30 | 0.0 | 1144.0 | 177.0 | 06.Dez.2027 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 460.304,48 | 0.0 | 11507.0 | 164.0 | 08.Okt.2027 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 460.690,59 | 0.0 | 7623.0 | 629.0 | 02.Juni2033 | 390.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 458.334,63 | 0.0 | 11450.0 | 169.0 | 05.Nov.2028 | 25.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 458.997,20 | 0.0 | 7627.0 | 185.0 | 17.Jan.2028 | 464.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 459.156,30 | 0.0 | 12201.0 | 925.0 | 25.März2038 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.392,95 | 0.0 | 10187.0 | 184.0 | 24.Jan.2029 | 492.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 459.438,49 | 0.0 | 10048.0 | 175.0 | 01.Okt.2029 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 459.251,34 | 0.0 | 337.0 | 809.0 | 17.März2035 | 241.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 456.927,40 | 0.0 | 9957.0 | 725.0 | 15.Sept.2036 | 489.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 456.994,12 | 0.0 | 11378.0 | 233.0 | 24.Juni2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 457.294,24 | 0.0 | 8926.0 | 1167.0 | 08.März2047 | 521.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 457.349,67 | 0.0 | 9018.0 | 1085.0 | 01.Nov.2042 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.747,30 | 0.0 | 10147.0 | 139.0 | 22.Juli2028 | 498.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 457.836,61 | 0.0 | 10011.0 | 325.0 | 28.Aug.2029 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 458.023,17 | 0.0 | 10025.0 | 688.0 | 15.Okt.2034 | 480.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 457.735,24 | 0.0 | 11443.0 | 183.0 | 15.Dez.2027 | 1.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 455.527,44 | 0.0 | 9031.0 | 515.0 | 15.Okt.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 455.570,76 | 0.0 | 9046.0 | 517.0 | 08.Nov.2032 | 254.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 455.576,00 | 0.0 | 11389.0 | 211.0 | 28.März2028 | 0.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 455.610,39 | 0.0 | 9937.0 | 1313.0 | 11.Apr.2053 | 568.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 456.139,83 | 0.0 | 14825.0 | 395.0 | 14.Sept.2031 | 680.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 456.348,88 | 0.0 | 10120.0 | 356.0 | 23.Jan.2031 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 456.662,33 | 0.0 | 11402.0 | 198.0 | 11.Feb.2028 | 13.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 456.798,77 | 0.0 | 10146.0 | 577.0 | 18.Jan.2032 | 63.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 456.416,15 | 0.0 | 11395.0 | 1087.0 | 28.Jan.2040 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 455.597,52 | 0.0 | 11386.0 | 290.0 | 24.Jan.2029 | 75.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 456.533,00 | 0.0 | 7555.0 | 631.0 | 02.Juni2033 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 454.796,02 | 0.0 | 9932.0 | 769.0 | 15.Feb.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 454.828,32 | 0.0 | 10020.0 | 101.0 | 25.Nov.2027 | 418.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 454.977,74 | 0.0 | 9858.0 | 1425.0 | 02.März2063 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 455.031,52 | 0.0 | 11347.0 | 1219.0 | 25.Jan.2051 | 700.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 455.222,78 | 0.0 | 11366.0 | 200.0 | 18.Feb.2028 | 13.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 455.229,62 | 0.0 | 10092.0 | 185.0 | 18.Jan.2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 455.289,00 | 0.0 | 10000.0 | 115.0 | 23.Apr.2027 | 395.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 454.164,41 | 0.0 | 1125.0 | 10.0 | 18.März2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 452.814,47 | 0.0 | 9981.0 | 61.0 | 16.Nov.2026 | 350.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 453.043,44 | 0.0 | 7450.0 | 1387.0 | 06.Mai2051 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 453.185,16 | 0.0 | 11072.0 | 595.0 | 15.Sept.2033 | 640.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 453.346,70 | 0.0 | 10054.0 | 227.0 | 23.Juli2029 | 427.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 453.586,36 | 0.0 | 11895.0 | 218.0 | 27.Mai2028 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.750,83 | 0.0 | 11162.0 | 592.0 | 01.Nov.2034 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.789,79 | 0.0 | 8999.0 | 511.0 | 20.Okt.2032 | 251.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 454.003,61 | 0.0 | 7551.0 | 400.0 | 22.Juli2031 | 398.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 454.054,45 | 0.0 | 9030.0 | 485.0 | 12.Mai2031 | 210.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 454.106,17 | 0.0 | 7351.0 | 1282.0 | 12.Feb.2052 | 440.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 453.505,82 | 0.0 | 11221.0 | 506.0 | 17.Juni2031 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 453.238,20 | 0.0 | 9058.0 | 923.0 | 09.Juli2035 | 10.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 451.574,70 | 0.0 | 9946.0 | 68.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.841,88 | 0.0 | 9894.0 | 734.0 | 22.Okt.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 451.991,76 | 0.0 | 8124.0 | 1245.0 | 15.Nov.2048 | 396.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 452.007,03 | 0.0 | 9976.0 | 25.0 | 13.Mai2026 | 285.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 452.165,19 | 0.0 | 10023.0 | 434.0 | 16.Jan.2032 | 449.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 452.578,04 | 0.0 | 7495.0 | 396.0 | 02.Juni2030 | 340.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 451.807,62 | 0.0 | 11294.0 | 235.0 | 26.Juni2028 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 450.063,63 | 0.0 | 12592.0 | 1124.0 | 07.Okt.2045 | 650.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 450.413,83 | 0.0 | 9833.0 | 728.0 | 15.März2035 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.604,75 | 0.0 | 11996.0 | 454.0 | 23.Jan.2032 | 338.0 |
| AAPL | APPLE INC | Technologie | 450.721,99 | 0.0 | 9897.0 | 147.0 | 12.Sept.2027 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 450.725,42 | 0.0 | 12230.0 | 744.0 | 22.Feb.2036 | 563.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 450.749,25 | 0.0 | 7448.0 | 658.0 | 21.Nov.2033 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 450.847,33 | 0.0 | 9939.0 | 160.0 | 15.Nov.2027 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 451.148,46 | 0.0 | 11262.0 | 241.0 | 21.Juli2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 451.384,49 | 0.0 | 9956.0 | 341.0 | 03.Dez.2029 | 402.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 450.311,36 | 0.0 | 1121.0 | 455.0 | 16.Dez.2030 | 259.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 450.461,91 | 0.0 | 5588.0 | 1645.0 | 01.Juni2052 | 295.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 450.492,08 | 0.0 | 8946.0 | 966.0 | 25.Mai2036 | 75.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 450.042,25 | 0.0 | 10201.0 | 344.0 | 01.Mai2053 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 448.997,76 | 0.0 | 9836.0 | 737.0 | 24.Okt.2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.127,76 | 0.0 | 10963.0 | 994.0 | 09.März2044 | 633.0 |
| GOOGL | ALPHABET INC | Technologie | 449.406,03 | 0.0 | 9838.0 | 1539.0 | 15.Nov.2075 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 449.711,58 | 0.0 | 11243.0 | 769.0 | 10.Feb.2037 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 449.899,57 | 0.0 | 9862.0 | 101.0 | 27.Feb.2027 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 449.069,81 | 0.0 | 7405.0 | 200.0 | 15.März2028 | 265.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 449.088,36 | 0.0 | 7446.0 | 640.0 | 18.Juni2033 | 355.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 449.615,68 | 0.0 | 9275.0 | 0.0 | 01.Nov.2051 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 448.105,64 | 0.0 | 8962.0 | 962.0 | 15.Nov.2035 | 1.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 448.323,38 | 0.0 | 11092.0 | 548.0 | 08.Dez.2032 | 674.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 448.506,94 | 0.0 | 8962.0 | 549.0 | 26.Jan.2032 | 213.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 447.782,02 | 0.0 | 6865.0 | 500.0 | 01.Juni2031 | 165.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 448.487,27 | 0.0 | 8953.0 | 916.0 | 16.Juli2035 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 446.304,52 | 0.0 | 11059.0 | 416.0 | 12.Juni2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 446.958,06 | 0.0 | 9850.0 | 303.0 | 15.Mai2029 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 446.988,75 | 0.0 | 7404.0 | 434.0 | 09.Dez.2031 | 349.0 |
| ORCL | ORACLE CORPORATION | Technologie | 447.046,57 | 0.0 | 6730.0 | 1300.0 | 25.März2051 | 395.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 446.469,36 | 0.0 | 11162.0 | 277.0 | 25.Nov.2028 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 446.473,11 | 0.0 | 4429.0 | 1207.0 | 20.Nov.2041 | 225.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 447.276,46 | 0.0 | 10803.0 | 1216.0 | 15.März2043 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 444.660,59 | 0.0 | 11788.0 | 94.0 | 22.Jan.2027 | 115.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 444.818,04 | 0.0 | 9831.0 | 171.0 | 22.Nov.2027 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 445.227,05 | 0.0 | 12469.0 | 840.0 | 07.Okt.2037 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 445.272,74 | 0.0 | 8817.0 | 467.0 | 13.Feb.2032 | 179.0 |
| ORCL | ORACLE CORPORATION | Technologie | 445.830,29 | 0.0 | 9831.0 | 166.0 | 15.Nov.2027 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 444.681,33 | 0.0 | 10990.0 | 984.0 | 07.Sept.2037 | 250.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 444.881,35 | 0.0 | 14123.0 | 268.0 | 16.Feb.2029 | 525.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 444.934,98 | 0.0 | 11123.0 | 275.0 | 23.Nov.2028 | 0.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 445.017,31 | 0.0 | 1108.0 | 157.0 | 15.Sept.2027 | 100.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 445.444,13 | 0.0 | 1113.0 | 84.0 | 16.Dez.2026 | 50.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 445.129,64 | 0.0 | 9046.0 | 636.0 | 01.Aug.2051 | 300.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 445.610,54 | 0.0 | 9384.0 | 617.0 | 01.Juli2049 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 443.540,87 | 0.0 | 9855.0 | 97.0 | 08.Feb.2027 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 443.583,52 | 0.0 | 8699.0 | 667.0 | 12.Feb.2034 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 444.212,06 | 0.0 | 14552.0 | 247.0 | 06.Nov.2029 | 709.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 444.250,52 | 0.0 | 14327.0 | 513.0 | 07.Aug.2032 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 444.460,82 | 0.0 | 10825.0 | 892.0 | 15.Feb.2039 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 444.545,86 | 0.0 | 8869.0 | 1296.0 | 23.Juli2048 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 444.604,92 | 0.0 | 9869.0 | 1302.0 | 04.Feb.2066 | 685.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 443.305,38 | 0.0 | 5184.0 | 886.0 | 23.Mai2036 | 200.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 443.521,80 | 0.0 | 11061.0 | 330.0 | 20.Juni2029 | 35.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 444.436,88 | 0.0 | 8846.0 | 981.0 | 25.Mai2036 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 444.603,22 | 0.0 | 11115.0 | 294.0 | 02.Feb.2029 | 13.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 442.734,48 | 0.0 | 9501.0 | 710.0 | 20.Dez.2042 | 350.0 |
| V | VISA INC | Technologie | 441.980,16 | 0.0 | 8773.0 | 1237.0 | 14.Dez.2045 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 442.027,48 | 0.0 | 10906.0 | 540.0 | 17.Nov.2033 | 627.0 |
| T | AT&T INC | Kommunikation | 442.071,13 | 0.0 | 8836.0 | 548.0 | 01.Feb.2032 | 225.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 442.074,54 | 0.0 | 8838.0 | 472.0 | 29.Jan.2031 | 130.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 442.579,69 | 0.0 | 9821.0 | 90.0 | 12.Jan.2027 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 442.608,42 | 0.0 | 12512.0 | 256.0 | 13.Nov.2029 | 463.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 442.680,94 | 0.0 | 11046.0 | 1019.0 | 15.Jan.2038 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 442.684,49 | 0.0 | 8823.0 | 1353.0 | 18.Jan.2053 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 443.016,52 | 0.0 | 7368.0 | 89.0 | 07.Jan.2027 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 443.084,60 | 0.0 | 9807.0 | 1351.0 | 15.Juli2054 | 563.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 442.296,69 | 0.0 | 11013.0 | 634.0 | 25.Nov.2032 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.593,64 | 0.0 | 9751.0 | 123.0 | 15.Mai2027 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 440.640,00 | 0.0 | 10153.0 | 556.0 | 15.Okt.2032 | 455.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 441.113,57 | 0.0 | 14081.0 | 185.0 | 20.Mai2033 | 625.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 441.379,69 | 0.0 | 13998.0 | 624.0 | 21.März2035 | 585.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 441.423,43 | 0.0 | 9734.0 | 161.0 | 15.Okt.2027 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 441.719,43 | 0.0 | 11042.0 | 293.0 | 01.Feb.2030 | 25.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 441.086,51 | 0.0 | 10889.0 | 587.0 | 25.Mai2032 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 439.276,31 | 0.0 | 12292.0 | 486.0 | 22.Juli2032 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 439.533,08 | 0.0 | 10731.0 | 623.0 | 14.März2034 | 635.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 439.578,89 | 0.0 | 10326.0 | 354.0 | 28.Jan.2031 | 521.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 440.020,59 | 0.0 | 10726.0 | 1124.0 | 08.März2047 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 440.295,58 | 0.0 | 10325.0 | 355.0 | 14.Jan.2030 | 490.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 440.054,10 | 0.0 | 22.0 | 979.0 | 27.Okt.2038 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 440.186,74 | 0.0 | 974.0 | 1016.0 | 31.Mai2039 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 438.245,44 | 0.0 | 10880.0 | 497.0 | 04.Apr.2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 438.305,13 | 0.0 | 14218.0 | 224.0 | 18.Aug.2029 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 438.405,19 | 0.0 | 7841.0 | 1088.0 | 22.März2041 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 438.888,50 | 0.0 | 9708.0 | 310.0 | 15.Juni2029 | 295.0 |
| CNC | CENTENE CORPORATION | Versicherung | 437.148,37 | 0.0 | 8633.0 | 461.0 | 01.März2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 437.288,45 | 0.0 | 12145.0 | 464.0 | 16.Apr.2031 | 356.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 437.299,61 | 0.0 | 9637.0 | 202.0 | 22.März2028 | 210.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 437.349,40 | 0.0 | 9563.0 | 321.0 | 15.Aug.2029 | 320.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 437.360,80 | 0.0 | 11995.0 | 1165.0 | 14.Feb.2043 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 437.492,41 | 0.0 | 10698.0 | 533.0 | 22.Sept.2032 | 625.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 437.298,85 | 0.0 | 7147.0 | 1567.0 | 05.Sept.2055 | 440.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 435.558,44 | 0.0 | 10889.0 | 364.0 | 15.Okt.2029 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 436.114,42 | 0.0 | 10771.0 | 797.0 | 29.Okt.2035 | 388.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 436.185,85 | 0.0 | 9543.0 | 530.0 | 17.März2033 | 379.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 436.341,12 | 0.0 | 10660.0 | 422.0 | 13.März2032 | 608.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 435.174,78 | 0.0 | 10877.0 | 371.0 | 13.Nov.2029 | 10.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 435.413,24 | 0.0 | 10808.0 | 496.0 | 01.Apr.2031 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 435.737,74 | 0.0 | 10883.0 | 568.0 | 12.Jan.2032 | 113.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 434.152,19 | 0.0 | 7452.0 | 96.0 | 05.Apr.2027 | 380.0 |
| ORAFP | ORANGE SA | Kommunikation | 434.601,69 | 0.0 | 12020.0 | 405.0 | 01.März2031 | 850.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 434.603,72 | 0.0 | 9638.0 | 319.0 | 15.Juli2029 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 434.889,99 | 0.0 | 10694.0 | 634.0 | 22.Apr.2034 | 595.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 435.009,57 | 0.0 | 9490.0 | 1149.0 | 19.Apr.2047 | 575.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 434.217,29 | 0.0 | 12078.0 | 288.0 | 12.März2029 | 300.0 |
| CTS | CONNECTICUT ST | Local Authority | 434.485,58 | 0.0 | 10764.0 | 405.0 | 15.März2032 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 432.489,38 | 0.0 | 10556.0 | 488.0 | 19.März2032 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 432.552,71 | 0.0 | 7770.0 | 1070.0 | 22.Apr.2042 | 316.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 432.738,23 | 0.0 | 9580.0 | 1318.0 | 17.Juli2054 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 433.090,43 | 0.0 | 10695.0 | 546.0 | 17.Nov.2032 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 433.152,91 | 0.0 | 10804.0 | 735.0 | 26.Jan.2036 | 644.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 433.135,97 | 0.0 | 6155.0 | 442.0 | 22.Okt.2030 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 431.341,26 | 0.0 | 14204.0 | 190.0 | 02.Juni2033 | 663.0 |
| OKE | ONEOK INC | Energie | 431.577,59 | 0.0 | 9434.0 | 1303.0 | 01.Nov.2054 | 570.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 431.789,37 | 0.0 | 10601.0 | 734.0 | 30.März2034 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 429.832,80 | 0.0 | 10698.0 | 678.0 | 13.Jan.2035 | 633.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 429.918,68 | 0.0 | 9523.0 | 271.0 | 13.Dez.2028 | 193.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 430.211,74 | 0.0 | 9924.0 | 742.0 | 15.Sept.2035 | 480.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 430.240,70 | 0.0 | 10569.0 | 242.0 | 23.Okt.2029 | 630.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 430.479,05 | 0.0 | 10202.0 | 115.0 | 22.Apr.2028 | 571.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 430.495,44 | 0.0 | 10114.0 | 789.0 | 30.Juli2036 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 430.495,48 | 0.0 | 10004.0 | 250.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 430.693,10 | 0.0 | 10749.0 | 804.0 | 29.Jan.2037 | 611.0 |
| USB | US BANCORP MTN | Bankwesen | 430.744,72 | 0.0 | 10675.0 | 584.0 | 12.Juni2034 | 584.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 430.915,88 | 0.0 | 12034.0 | 772.0 | 01.Juli2035 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 430.419,97 | 0.0 | 10748.0 | 656.0 | 10.Jan.2033 | 125.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 430.687,15 | 0.0 | 10766.0 | 398.0 | 20.Feb.2030 | 1.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 430.719,05 | 0.0 | 10557.0 | 808.0 | 01.Okt.2041 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 428.466,17 | 0.0 | 10505.0 | 1357.0 | 03.Apr.2055 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 428.524,98 | 0.0 | 10583.0 | 550.0 | 15.Nov.2032 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 428.563,91 | 0.0 | 10554.0 | 553.0 | 25.Okt.2032 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 428.569,86 | 0.0 | 10668.0 | 556.0 | 12.Jan.2034 | 596.0 |
| T | AT&T INC | Kommunikation | 428.665,57 | 0.0 | 7074.0 | 1404.0 | 01.Juni2051 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 428.694,95 | 0.0 | 14188.0 | 433.0 | 16.Dez.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 429.078,46 | 0.0 | 10466.0 | 562.0 | 15.Feb.2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 429.081,53 | 0.0 | 9941.0 | 284.0 | 20.März2030 | 398.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 429.129,29 | 0.0 | 10720.0 | 421.0 | 20.Mai2030 | 10.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 429.384,81 | 0.0 | 10696.0 | 693.0 | 17.Jan.2035 | 603.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 429.415,35 | 0.0 | 9976.0 | 414.0 | 22.Okt.2031 | 425.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 427.887,50 | 0.0 | 9108.0 | 689.0 | 15.Dez.2046 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 427.202,12 | 0.0 | 10680.0 | 453.0 | 09.Sept.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 427.388,86 | 0.0 | 10536.0 | 662.0 | 24.Apr.2034 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 427.589,18 | 0.0 | 13999.0 | 327.0 | 04.Okt.2030 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 427.650,22 | 0.0 | 14030.0 | 248.0 | 10.Okt.2028 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 427.996,97 | 0.0 | 10025.0 | 214.0 | 26.Juni2028 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 428.120,85 | 0.0 | 10543.0 | 985.0 | 10.Juni2037 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 428.274,71 | 0.0 | 8846.0 | 550.0 | 15.März2032 | 236.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 427.726,27 | 0.0 | 2846.0 | 445.0 | 25.Jan.2031 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 427.527,93 | 0.0 | 10361.0 | 1746.0 | 13.März2054 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 425.728,01 | 0.0 | 10401.0 | 633.0 | 22.Feb.2034 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 425.830,41 | 0.0 | 10377.0 | 524.0 | 11.Aug.2033 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 425.869,79 | 0.0 | 7091.0 | 1487.0 | 21.Jan.2055 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 425.884,60 | 0.0 | 10403.0 | 883.0 | 15.März2039 | 605.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 425.900,17 | 0.0 | 10489.0 | 643.0 | 26.Apr.2034 | 550.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 426.037,66 | 0.0 | 10368.0 | 876.0 | 23.Aug.2042 | 610.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 426.098,30 | 0.0 | 10439.0 | 632.0 | 23.März2034 | 560.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 426.328,92 | 0.0 | 14065.0 | 257.0 | 30.Nov.2028 | 538.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 426.469,68 | 0.0 | 10390.0 | 663.0 | 23.Feb.2036 | 585.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 426.530,38 | 0.0 | 13926.0 | 481.0 | 16.Sept.2032 | 529.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 426.940,98 | 0.0 | 10422.0 | 270.0 | 01.März2030 | 571.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 426.638,07 | 0.0 | 2782.0 | 209.0 | 25.Apr.2028 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 425.998,98 | 0.0 | 10649.0 | 424.0 | 27.Mai2030 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 424.381,00 | 0.0 | 10369.0 | 1106.0 | 14.März2046 | 593.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 424.560,21 | 0.0 | 10518.0 | 709.0 | 13.Juni2036 | 607.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 424.807,69 | 0.0 | 12133.0 | 376.0 | 06.Feb.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 424.844,51 | 0.0 | 11874.0 | 635.0 | 27.Mai2033 | 313.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 425.207,15 | 0.0 | 10558.0 | 740.0 | 31.Dez.2079 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 425.214,46 | 0.0 | 10461.0 | 283.0 | 22.Apr.2029 | 565.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 425.391,76 | 0.0 | 10296.0 | 396.0 | 26.Sept.2030 | 538.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 424.939,43 | 0.0 | 10623.0 | 432.0 | 24.Juni2030 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 422.954,53 | 0.0 | 10526.0 | 1305.0 | 13.Jan.2055 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 423.032,39 | 0.0 | 10521.0 | 622.0 | 05.Jan.2035 | 568.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 423.033,42 | 0.0 | 10434.0 | 1348.0 | 14.Mai2055 | 595.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 423.047,83 | 0.0 | 13765.0 | 731.0 | 13.Aug.2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 423.136,51 | 0.0 | 10408.0 | 637.0 | 17.Apr.2035 | 543.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 423.442,32 | 0.0 | 10167.0 | 277.0 | 05.März2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 423.594,72 | 0.0 | 11913.0 | 739.0 | 25.Juli2034 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 423.655,92 | 0.0 | 8291.0 | 1122.0 | 21.Aug.2042 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 423.726,46 | 0.0 | 10344.0 | 345.0 | 15.Feb.2030 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 423.882,18 | 0.0 | 7035.0 | 352.0 | 09.Jan.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 423.987,39 | 0.0 | 9973.0 | 279.0 | 07.Feb.2030 | 397.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 423.988,00 | 0.0 | 11913.0 | 435.0 | 04.Sept.2055 | 387.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 421.568,13 | 0.0 | 10349.0 | 701.0 | 23.Okt.2035 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 421.711,04 | 0.0 | 10013.0 | 458.0 | 13.März2031 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 421.757,40 | 0.0 | 10491.0 | 622.0 | 08.Jan.2034 | 595.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 421.915,84 | 0.0 | 10545.0 | 630.0 | 08.Feb.2035 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 421.987,81 | 0.0 | 10310.0 | 720.0 | 10.Sept.2036 | 574.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 422.249,34 | 0.0 | 11851.0 | 305.0 | 25.Mai2029 | 250.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 422.266,58 | 0.0 | 7012.0 | 1481.0 | 12.Juli2051 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 422.491,72 | 0.0 | 10481.0 | 662.0 | 15.Juni2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 422.618,83 | 0.0 | 10328.0 | 681.0 | 03.März2036 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 422.643,38 | 0.0 | 10457.0 | 649.0 | 01.Juni2034 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 422.647,77 | 0.0 | 9285.0 | 416.0 | 14.Aug.2030 | 220.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 422.674,27 | 0.0 | 10301.0 | 1251.0 | 08.Sept.2053 | 630.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 422.714,44 | 0.0 | 1.0 | 802.0 | 15.Apr.2039 | 838.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 421.939,92 | 0.0 | 10535.0 | 745.0 | 09.Jan.2034 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 421.981,45 | 0.0 | 11942.0 | 155.0 | 13.Sept.2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 420.194,91 | 0.0 | 10372.0 | 675.0 | 19.Nov.2035 | 591.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 420.367,33 | 0.0 | 10260.0 | 353.0 | 18.Feb.2030 | 522.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 420.509,53 | 0.0 | 10513.0 | 473.0 | 25.Nov.2030 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 420.515,54 | 0.0 | 10493.0 | 825.0 | 29.Jan.2038 | 663.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 420.605,46 | 0.0 | 10294.0 | 278.0 | 12.März2029 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 420.619,40 | 0.0 | 10275.0 | 348.0 | 21.Feb.2030 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 420.692,68 | 0.0 | 10343.0 | 423.0 | 03.Jan.2031 | 495.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 420.749,30 | 0.0 | 10386.0 | 210.0 | 22.Mai2028 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.855,80 | 0.0 | 10504.0 | 627.0 | 30.Jan.2034 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 420.858,06 | 0.0 | 10337.0 | 280.0 | 05.Apr.2029 | 530.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 421.096,35 | 0.0 | 10152.0 | 361.0 | 28.Feb.2030 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 421.195,21 | 0.0 | 10491.0 | 694.0 | 15.Jan.2035 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 421.206,29 | 0.0 | 11819.0 | 202.0 | 17.März2028 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 421.367,39 | 0.0 | 10409.0 | 717.0 | 14.Mai2035 | 525.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 421.367,53 | 0.0 | 9905.0 | 1408.0 | 04.Feb.2056 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 421.401,75 | 0.0 | 10500.0 | 568.0 | 19.Jan.2038 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 421.453,58 | 0.0 | 9200.0 | 1004.0 | 19.März2040 | 423.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 421.522,25 | 0.0 | 13737.0 | 138.0 | 22.Juli2027 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 421.210,54 | 0.0 | 7.0 | 423.0 | 10.Sept.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 420.978,16 | 0.0 | 10524.0 | 486.0 | 10.Jan.2031 | 1.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 420.656,34 | 0.0 | 9699.0 | 298.0 | 01.März2035 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 419.024,65 | 0.0 | 13921.0 | 185.0 | 17.Jan.2028 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 419.053,39 | 0.0 | 10360.0 | 595.0 | 22.Mai2033 | 538.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 419.191,22 | 0.0 | 13864.0 | 782.0 | 23.Aug.2034 | 180.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 419.346,71 | 0.0 | 10225.0 | 615.0 | 08.März2034 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 419.552,90 | 0.0 | 10016.0 | 1277.0 | 03.Apr.2049 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 419.566,65 | 0.0 | 10370.0 | 371.0 | 22.Mai2031 | 551.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 419.585,09 | 0.0 | 10480.0 | 1272.0 | 04.Feb.2050 | 590.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 419.787,18 | 0.0 | 10274.0 | 271.0 | 26.Feb.2029 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 419.845,90 | 0.0 | 10222.0 | 1281.0 | 01.März2055 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 419.934,14 | 0.0 | 10489.0 | 709.0 | 04.Feb.2035 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 420.086,92 | 0.0 | 11862.0 | 1052.0 | 22.Okt.2039 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 420.167,64 | 0.0 | 10384.0 | 1293.0 | 02.Juni2055 | 638.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 419.736,27 | 0.0 | 11764.0 | 795.0 | 18.Juli2035 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 419.298,68 | 0.0 | 11951.0 | 1413.0 | 16.Jan.2046 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 417.567,88 | 0.0 | 9199.0 | 469.0 | 22.Apr.2032 | 269.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 417.632,40 | 0.0 | 10341.0 | 300.0 | 30.Mai2029 | 515.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 417.794,91 | 0.0 | 9196.0 | 464.0 | 19.Apr.2032 | 287.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 417.836,38 | 0.0 | 10305.0 | 714.0 | 08.Mai2035 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 417.842,56 | 0.0 | 10433.0 | 653.0 | 01.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 417.922,61 | 0.0 | 10162.0 | 1282.0 | 15.Feb.2053 | 588.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 418.073,54 | 0.0 | 13918.0 | 189.0 | 31.Jan.2028 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 418.189,61 | 0.0 | 10007.0 | 7.0 | 09.März2026 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 418.214,43 | 0.0 | 13569.0 | 106.0 | 31.Dez.2079 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 418.471,21 | 0.0 | 10239.0 | 435.0 | 05.März2031 | 517.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 418.775,53 | 0.0 | 9220.0 | 470.0 | 15.Apr.2031 | 270.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 417.713,61 | 0.0 | 11855.0 | 40.0 | 09.Juli2026 | 113.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 417.515,16 | 0.0 | 10280.0 | 424.0 | 01.Juli2042 | 500.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 416.157,57 | 0.0 | 11769.0 | 129.0 | 08.Juni2027 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 416.311,18 | 0.0 | 10167.0 | 700.0 | 15.Feb.2035 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 416.321,24 | 0.0 | 10382.0 | 915.0 | 23.Jan.2039 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 416.418,74 | 0.0 | 13690.0 | 249.0 | 02.Okt.2028 | 388.0 |
| SNPS | SYNOPSYS INC | Technologie | 416.464,69 | 0.0 | 10232.0 | 513.0 | 01.Apr.2032 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 416.625,70 | 0.0 | 11772.0 | 100.0 | 16.Feb.2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 416.869,26 | 0.0 | 10297.0 | 166.0 | 18.Nov.2027 | 546.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 416.971,76 | 0.0 | 11846.0 | 35.0 | 18.Juni2026 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 417.087,06 | 0.0 | 10425.0 | 581.0 | 25.Jan.2032 | 50.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 417.270,30 | 0.0 | 13893.0 | 190.0 | 01.Feb.2028 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 417.405,64 | 0.0 | 10335.0 | 593.0 | 01.Juni2033 | 520.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 416.665,28 | 0.0 | 8196.0 | 239.0 | 01.Aug.2028 | 288.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 414.763,94 | 0.0 | 7487.0 | 1154.0 | 01.Juni2041 | 281.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 414.967,03 | 0.0 | 10351.0 | 228.0 | 25.Juli2029 | 557.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 415.048,68 | 0.0 | 10373.0 | 232.0 | 08.Aug.2028 | 559.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 415.089,97 | 0.0 | 10264.0 | 678.0 | 18.Mai2033 | 130.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 415.121,74 | 0.0 | 9073.0 | 1381.0 | 20.Apr.2055 | 497.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 415.136,44 | 0.0 | 8195.0 | 1282.0 | 04.Mai2047 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 415.258,74 | 0.0 | 10345.0 | 349.0 | 15.Jan.2030 | 525.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 415.336,17 | 0.0 | 10195.0 | 1425.0 | 01.Apr.2055 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 415.348,78 | 0.0 | 10268.0 | 1378.0 | 26.Nov.2054 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.392,11 | 0.0 | 10227.0 | 202.0 | 20.Apr.2029 | 516.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 415.602,15 | 0.0 | 10245.0 | 668.0 | 17.Apr.2034 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 415.732,97 | 0.0 | 6787.0 | 1536.0 | 22.März2061 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 415.750,93 | 0.0 | 10171.0 | 653.0 | 10.Sept.2035 | 534.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 415.763,33 | 0.0 | 10353.0 | 671.0 | 31.Dez.2079 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 415.787,24 | 0.0 | 10318.0 | 668.0 | 15.Juni2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.847,94 | 0.0 | 9080.0 | 1344.0 | 15.Apr.2053 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 416.048,49 | 0.0 | 10366.0 | 226.0 | 17.Juli2028 | 552.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 416.073,79 | 0.0 | 10365.0 | 726.0 | 16.Juli2035 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 414.788,17 | 0.0 | 9185.0 | 989.0 | 20.Mai2036 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 414.886,67 | 0.0 | 10372.0 | 532.0 | 30.Juni2031 | 0.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 413.467,72 | 0.0 | 13265.0 | 1002.0 | 23.Mai2041 | 525.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 413.609,90 | 0.0 | 10100.0 | 651.0 | 11.Sept.2054 | 580.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 413.621,17 | 0.0 | 10137.0 | 191.0 | 27.Feb.2028 | 450.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 413.639,32 | 0.0 | 10251.0 | 302.0 | 06.Juni2029 | 504.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 414.024,26 | 0.0 | 10142.0 | 751.0 | 28.Aug.2035 | 463.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 414.055,80 | 0.0 | 10165.0 | 195.0 | 14.März2028 | 460.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 414.102,29 | 0.0 | 13275.0 | 879.0 | 20.Juni2039 | 600.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 414.143,25 | 0.0 | 13483.0 | 582.0 | 26.Aug.2043 | 588.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 414.152,83 | 0.0 | 10351.0 | 274.0 | 08.Feb.2030 | 543.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 414.298,86 | 0.0 | 10150.0 | 191.0 | 04.März2029 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.352,26 | 0.0 | 10192.0 | 115.0 | 22.Apr.2028 | 557.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 414.388,76 | 0.0 | 10258.0 | 718.0 | 02.Juni2035 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 414.404,57 | 0.0 | 10324.0 | 350.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 414.413,81 | 0.0 | 11697.0 | 224.0 | 12.Juni2029 | 181.0 |
| C | CITIGROUP INC | Bankwesen | 414.424,57 | 0.0 | 9197.0 | 528.0 | 25.Jan.2033 | 306.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 414.436,88 | 0.0 | 10361.0 | 614.0 | 10.Aug.2033 | 509.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.737,10 | 0.0 | 10352.0 | 272.0 | 30.Jan.2029 | 588.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 413.645,09 | 0.0 | 10339.0 | 581.0 | 12.Jan.2032 | 25.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 412.034,69 | 0.0 | 10285.0 | 353.0 | 29.Jan.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 412.035,63 | 0.0 | 10185.0 | 167.0 | 19.Nov.2028 | 513.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 412.143,74 | 0.0 | 10118.0 | 197.0 | 24.März2028 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 412.160,57 | 0.0 | 10283.0 | 664.0 | 26.Juli2035 | 528.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 412.191,55 | 0.0 | 10176.0 | 290.0 | 07.Mai2029 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 412.199,43 | 0.0 | 10131.0 | 668.0 | 13.März2034 | 425.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 412.258,69 | 0.0 | 10214.0 | 381.0 | 28.Mai2030 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 412.332,07 | 0.0 | 9569.0 | 1394.0 | 15.Nov.2055 | 530.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 412.474,33 | 0.0 | 10257.0 | 310.0 | 26.Juni2029 | 450.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 413.215,62 | 0.0 | 10239.0 | 302.0 | 29.Mai2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.694,16 | 0.0 | 10158.0 | 1095.0 | 29.Nov.2045 | 553.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 410.900,21 | 0.0 | 9980.0 | 646.0 | 31.Dez.2079 | 575.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 411.129,84 | 0.0 | 10106.0 | 109.0 | 03.Apr.2027 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 411.198,08 | 0.0 | 10255.0 | 661.0 | 23.Juli2035 | 533.0 |
| KFW | KFW | Government Guaranteed | 411.257,47 | 0.0 | 10088.0 | 100.0 | 01.März2027 | 438.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 411.339,82 | 0.0 | 10105.0 | 100.0 | 28.März2027 | 488.0 |
| HPQ | HP INC | Technologie | 411.355,85 | 0.0 | 10246.0 | 566.0 | 15.Jan.2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 411.409,64 | 0.0 | 10249.0 | 673.0 | 15.Juli2034 | 515.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 411.431,41 | 0.0 | 11654.0 | 519.0 | 09.Sept.2031 | 175.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 411.481,58 | 0.0 | 10111.0 | 271.0 | 15.März2029 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 411.705,50 | 0.0 | 10251.0 | 353.0 | 10.Jan.2030 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 411.766,71 | 0.0 | 6197.0 | 1405.0 | 01.Apr.2060 | 385.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 411.907,37 | 0.0 | 10075.0 | 252.0 | 11.Nov.2029 | 447.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 411.915,44 | 0.0 | 10238.0 | 838.0 | 01.Juli2037 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 411.935,34 | 0.0 | 13564.0 | 110.0 | 06.Apr.2028 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 411.943,78 | 0.0 | 10137.0 | 244.0 | 02.Okt.2028 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 411.955,88 | 0.0 | 10107.0 | 709.0 | 03.Okt.2036 | 544.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 411.056,95 | 0.0 | 10269.0 | 567.0 | 25.Nov.2031 | 30.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 411.883,61 | 0.0 | 6784.0 | 1425.0 | 01.Nov.2052 | 294.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 409.351,95 | 0.0 | 10178.0 | 393.0 | 24.Juni2030 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 409.371,87 | 0.0 | 10212.0 | 548.0 | 23.Juli2032 | 465.0 |
| KFW | KFW | Government Guaranteed | 409.375,83 | 0.0 | 10052.0 | 189.0 | 15.Feb.2028 | 375.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 409.519,17 | 0.0 | 10142.0 | 603.0 | 01.Juni2033 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 409.628,57 | 0.0 | 10209.0 | 616.0 | 17.Juli2033 | 500.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 409.721,98 | 0.0 | 10116.0 | 74.0 | 15.Nov.2026 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 409.770,81 | 0.0 | 9059.0 | 444.0 | 24.Nov.2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 409.804,52 | 0.0 | 10158.0 | 165.0 | 01.Dez.2027 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 409.997,83 | 0.0 | 10226.0 | 268.0 | 22.Jan.2029 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 410.086,61 | 0.0 | 11717.0 | 85.0 | 22.Dez.2026 | 0.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 410.280,09 | 0.0 | 10209.0 | 607.0 | 19.Mai2032 | 55.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 410.572,80 | 0.0 | 10088.0 | 322.0 | 09.Sept.2029 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 410.622,53 | 0.0 | 13537.0 | 342.0 | 22.Okt.2029 | 363.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 409.893,27 | 0.0 | 10068.0 | 237.0 | 28.Aug.2028 | 399.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 408.111,88 | 0.0 | 10021.0 | 149.0 | 10.Sept.2027 | 438.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 408.112,25 | 0.0 | 10034.0 | 169.0 | 15.März2028 | 420.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 408.433,25 | 0.0 | 10099.0 | 120.0 | 15.Mai2028 | 473.0 |
| KFW | KFW | Government Guaranteed | 408.435,27 | 0.0 | 10011.0 | 9.0 | 16.März2026 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 408.516,76 | 0.0 | 10009.0 | 98.0 | 19.Feb.2027 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 408.683,07 | 0.0 | 8057.0 | 1304.0 | 06.Mai2050 | 445.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 409.014,93 | 0.0 | 10206.0 | 442.0 | 24.Jan.2031 | 438.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 409.237,76 | 0.0 | 10217.0 | 683.0 | 30.Juli2034 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 409.271,45 | 0.0 | 10061.0 | 146.0 | 15.Sept.2027 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 409.276,73 | 0.0 | 10197.0 | 607.0 | 15.Juli2033 | 505.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 407.976,54 | 0.0 | 11568.0 | 197.0 | 15.Feb.2028 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 408.742,35 | 0.0 | 10028.0 | 1051.0 | 22.Feb.2038 | 165.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 408.119,20 | 0.0 | 9770.0 | 231.0 | 01.Dez.2032 | 300.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 406.613,63 | 0.0 | 9999.0 | 406.0 | 16.Sept.2030 | 415.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 406.623,94 | 0.0 | 9972.0 | 680.0 | 15.Sept.2034 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 406.840,44 | 0.0 | 10031.0 | 112.0 | 11.Apr.2027 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 406.873,91 | 0.0 | 11596.0 | 133.0 | 17.Juni2027 | 38.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 407.155,85 | 0.0 | 10112.0 | 300.0 | 15.Juni2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 407.201,58 | 0.0 | 10016.0 | 240.0 | 15.Sept.2029 | 408.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 407.243,05 | 0.0 | 11376.0 | 816.0 | 15.Sept.2037 | 645.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 407.312,35 | 0.0 | 10172.0 | 278.0 | 01.Feb.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 407.315,24 | 0.0 | 10049.0 | 732.0 | 06.Nov.2036 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 407.450,67 | 0.0 | 9955.0 | 1312.0 | 15.März2054 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 407.575,84 | 0.0 | 9037.0 | 939.0 | 22.Juli2038 | 397.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 407.590,15 | 0.0 | 10254.0 | 536.0 | 20.Okt.2035 | 558.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 407.786,44 | 0.0 | 10041.0 | 106.0 | 14.Apr.2027 | 476.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 407.851,08 | 0.0 | 10110.0 | 72.0 | 11.Dez.2026 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 407.871,33 | 0.0 | 10143.0 | 542.0 | 01.Juli2032 | 500.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 407.892,77 | 0.0 | 10058.0 | 412.0 | 15.Okt.2030 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 407.930,21 | 0.0 | 11471.0 | 388.0 | 25.März2030 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 407.579,35 | 0.0 | 65.0 | 694.0 | 20.Sept.2033 | 210.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 406.725,98 | 0.0 | 10168.0 | 566.0 | 03.Nov.2031 | 1.0 |
| KFW | KFW | Government Guaranteed | 407.532,69 | 0.0 | 11620.0 | 157.0 | 15.Sept.2027 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 407.810,51 | 0.0 | 10163.0 | 137.0 | 16.Juli2027 | 481.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 405.459,92 | 0.0 | 10126.0 | 702.0 | 01.Aug.2034 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 405.292,58 | 0.0 | 13457.0 | 60.0 | 21.Sept.2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 405.381,64 | 0.0 | 11501.0 | 205.0 | 16.März2028 | 75.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 405.456,32 | 0.0 | 10053.0 | 539.0 | 06.Juni2032 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 405.471,90 | 0.0 | 10015.0 | 1135.0 | 30.Nov.2045 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.616,85 | 0.0 | 10104.0 | 177.0 | 11.Jan.2028 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 405.748,33 | 0.0 | 9995.0 | 487.0 | 04.Okt.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 405.780,09 | 0.0 | 10028.0 | 205.0 | 01.Mai2029 | 422.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 405.808,53 | 0.0 | 11375.0 | 460.0 | 01.Nov.2031 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.866,70 | 0.0 | 9931.0 | 718.0 | 22.Sept.2035 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 405.927,68 | 0.0 | 10001.0 | 330.0 | 17.Sept.2029 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 406.018,76 | 0.0 | 10068.0 | 691.0 | 02.Juni2033 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.023,81 | 0.0 | 10130.0 | 136.0 | 25.Juli2028 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.174,04 | 0.0 | 9950.0 | 715.0 | 05.März2035 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 406.218,27 | 0.0 | 10000.0 | 287.0 | 02.Apr.2029 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 406.285,14 | 0.0 | 10140.0 | 748.0 | 17.Nov.2033 | 63.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 406.340,04 | 0.0 | 9957.0 | 736.0 | 15.Sept.2035 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 406.490,19 | 0.0 | 10004.0 | 147.0 | 27.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.498,68 | 0.0 | 10138.0 | 136.0 | 22.Juli2028 | 495.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 406.590,15 | 0.0 | 10147.0 | 231.0 | 25.Juli2028 | 425.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 403.882,43 | 0.0 | 10009.0 | 171.0 | 28.Nov.2027 | 440.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 404.013,08 | 0.0 | 10000.0 | 25.0 | 01.Juni2026 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 404.094,57 | 0.0 | 8944.0 | 535.0 | 10.Dez.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 404.164,44 | 0.0 | 9959.0 | 103.0 | 15.März2028 | 362.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 404.314,91 | 0.0 | 10094.0 | 95.0 | 31.Jan.2027 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 404.462,37 | 0.0 | 10072.0 | 88.0 | 08.Jan.2027 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 404.644,04 | 0.0 | 9925.0 | 747.0 | 23.März2037 | 501.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 404.761,74 | 0.0 | 9889.0 | 1070.0 | 06.Sept.2045 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 404.773,80 | 0.0 | 9981.0 | 1337.0 | 15.Nov.2055 | 588.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 404.876,79 | 0.0 | 10021.0 | 424.0 | 12.Nov.2030 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 405.128,52 | 0.0 | 10123.0 | 232.0 | 06.Aug.2029 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 405.145,35 | 0.0 | 10098.0 | 137.0 | 16.Juli2027 | 457.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 404.757,23 | 0.0 | 10824.0 | 680.0 | 15.Mai2033 | 130.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 402.550,91 | 0.0 | 11502.0 | 165.0 | 13.Okt.2027 | 0.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 402.682,90 | 0.0 | 10052.0 | 140.0 | 27.Juli2027 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.789,65 | 0.0 | 9934.0 | 453.0 | 16.Apr.2031 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 402.810,86 | 0.0 | 9952.0 | 101.0 | 01.Apr.2027 | 330.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 402.878,79 | 0.0 | 10053.0 | 93.0 | 24.Jan.2027 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 403.471,07 | 0.0 | 9963.0 | 107.0 | 01.Apr.2027 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 403.526,34 | 0.0 | 9820.0 | 1344.0 | 16.Feb.2055 | 555.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 403.546,16 | 0.0 | 9938.0 | 365.0 | 01.Apr.2031 | 419.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.571,05 | 0.0 | 9891.0 | 680.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.665,37 | 0.0 | 10053.0 | 575.0 | 11.Jan.2033 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 403.716,86 | 0.0 | 9942.0 | 771.0 | 02.Okt.2035 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 403.747,07 | 0.0 | 10088.0 | 762.0 | 06.Feb.2037 | 504.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 403.786,85 | 0.0 | 10036.0 | 395.0 | 14.Juni2030 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.805,27 | 0.0 | 10063.0 | 668.0 | 12.Jan.2034 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 403.855,58 | 0.0 | 9957.0 | 367.0 | 09.Apr.2030 | 415.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 403.187,35 | 0.0 | 11433.0 | 325.0 | 19.Juni2029 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 403.396,19 | 0.0 | 365.0 | 877.0 | 17.Juni2036 | 340.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 403.212,60 | 0.0 | 8897.0 | 1226.0 | 04.Juli2039 | 88.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 401.283,22 | 0.0 | 9970.0 | 20.0 | 24.Apr.2026 | 213.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 402.512,35 | 0.0 | 9734.0 | 651.0 | 20.Aug.2045 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 401.379,27 | 0.0 | 9978.0 | 34.0 | 15.Juni2026 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 401.410,46 | 0.0 | 9896.0 | 1164.0 | 15.Nov.2045 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 401.431,88 | 0.0 | 9934.0 | 1387.0 | 04.Dez.2055 | 555.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 401.445,47 | 0.0 | 9900.0 | 100.0 | 24.Feb.2028 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 401.542,66 | 0.0 | 10021.0 | 231.0 | 25.Juli2028 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 401.634,43 | 0.0 | 9935.0 | 736.0 | 15.Mai2035 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 401.643,06 | 0.0 | 10017.0 | 138.0 | 19.Juli2027 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 401.669,59 | 0.0 | 9916.0 | 103.0 | 15.März2027 | 313.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 401.691,65 | 0.0 | 9950.0 | 117.0 | 28.Apr.2027 | 325.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 401.708,44 | 0.0 | 9879.0 | 407.0 | 17.Sept.2030 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 401.764,16 | 0.0 | 9927.0 | 109.0 | 29.März2027 | 323.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 401.788,61 | 0.0 | 9919.0 | 288.0 | 15.Apr.2029 | 395.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 401.795,95 | 0.0 | 9859.0 | 686.0 | 11.Sept.2034 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 401.803,44 | 0.0 | 10021.0 | 435.0 | 21.Jan.2032 | 452.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 401.905,28 | 0.0 | 10023.0 | 274.0 | 19.Jan.2029 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.070,60 | 0.0 | 8931.0 | 463.0 | 04.Feb.2032 | 195.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 402.186,39 | 0.0 | 9895.0 | 682.0 | 15.Okt.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 402.221,12 | 0.0 | 10051.0 | 441.0 | 06.Feb.2032 | 446.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 402.331,06 | 0.0 | 13082.0 | 292.0 | 11.Apr.2029 | 288.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 402.402,78 | 0.0 | 10000.0 | 2.0 | 17.Feb.2026 | 125.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 402.453,62 | 0.0 | 9983.0 | 215.0 | 19.Mai2028 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 402.482,31 | 0.0 | 9969.0 | 118.0 | 04.Mai2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 401.202,02 | 0.0 | 11463.0 | 183.0 | 15.Dez.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 402.219,45 | 0.0 | 12192.0 | 330.0 | 14.Aug.2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 399.854,52 | 0.0 | 10696.0 | 675.0 | 13.Apr.2033 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 399.969,66 | 0.0 | 7827.0 | 236.0 | 08.Sept.2028 | 549.0 |
| GOOGL | ALPHABET INC | Technologie | 400.003,99 | 0.0 | 10000.0 | 449.0 | 15.Feb.2031 | 410.0 |
| CNC | CENTENE CORPORATION | Versicherung | 400.012,33 | 0.0 | 9935.0 | 128.0 | 15.Dez.2027 | 425.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 400.170,01 | 0.0 | 9972.0 | 88.0 | 06.Jan.2027 | 345.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 400.208,81 | 0.0 | 9899.0 | 463.0 | 04.Mai2031 | 400.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 400.434,53 | 0.0 | 13234.0 | 159.0 | 05.Okt.2027 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 400.583,50 | 0.0 | 9913.0 | 570.0 | 15.Nov.2032 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 400.587,42 | 0.0 | 9979.0 | 38.0 | 01.Juli2026 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.730,59 | 0.0 | 9902.0 | 247.0 | 26.Sept.2028 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 400.808,10 | 0.0 | 10011.0 | 751.0 | 04.Feb.2036 | 570.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 400.939,38 | 0.0 | 9900.0 | 245.0 | 18.Sept.2028 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.018,98 | 0.0 | 13066.0 | 610.0 | 18.Sept.2033 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.091,85 | 0.0 | 9958.0 | 128.0 | 01.Dez.2027 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 401.120,62 | 0.0 | 8814.0 | 508.0 | 16.Sept.2036 | 248.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 401.155,57 | 0.0 | 9891.0 | 98.0 | 17.Feb.2027 | 288.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 399.826,60 | 0.0 | 31.0 | 84.0 | 22.Dez.2026 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 399.894,33 | 0.0 | 7949.0 | 1414.0 | 04.Juni2041 | 60.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 399.925,70 | 0.0 | 9997.0 | 680.0 | 01.Feb.2033 | 38.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 400.146,83 | 0.0 | 10500.0 | 349.0 | 01.Jan.2053 | 600.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 400.737,67 | 0.0 | 10459.0 | 123.0 | 01.Dez.2053 | 650.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 398.670,83 | 0.0 | 9896.0 | 60.0 | 24.Sept.2026 | 188.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 399.036,76 | 0.0 | 9806.0 | 538.0 | 01.Jan.2045 | 400.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 398.560,71 | 0.0 | 8749.0 | 503.0 | 15.Sept.2031 | 269.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.707,59 | 0.0 | 9873.0 | 161.0 | 15.Okt.2027 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 398.870,69 | 0.0 | 9958.0 | 12.0 | 26.März2026 | 38.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 398.933,07 | 0.0 | 9774.0 | 832.0 | 09.März2037 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.042,57 | 0.0 | 9965.0 | 45.0 | 27.Juli2026 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 399.295,18 | 0.0 | 12592.0 | 163.0 | 23.Feb.2033 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 399.594,58 | 0.0 | 9930.0 | 629.0 | 14.Juni2033 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 399.713,34 | 0.0 | 9903.0 | 113.0 | 12.Apr.2027 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 399.770,10 | 0.0 | 9884.0 | 101.0 | 04.März2027 | 255.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 399.287,22 | 0.0 | 9315.0 | 356.0 | 01.Jan.2037 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 397.192,90 | 0.0 | 8674.0 | 1294.0 | 06.Okt.2048 | 444.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 397.408,35 | 0.0 | 9932.0 | 1330.0 | 08.Aug.2054 | 588.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 397.484,65 | 0.0 | 12833.0 | 525.0 | 23.Mai2033 | 486.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 397.660,73 | 0.0 | 13161.0 | 493.0 | 25.Feb.2031 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 398.085,97 | 0.0 | 9928.0 | 739.0 | 29.Nov.2033 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.178,82 | 0.0 | 9924.0 | 183.0 | 11.Jan.2028 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 398.176,60 | 0.0 | 7931.0 | 30.0 | 01.Juni2026 | 213.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 395.853,22 | 0.0 | 9794.0 | 377.0 | 30.Apr.2030 | 370.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 396.105,29 | 0.0 | 10527.0 | 542.0 | 18.Sept.2031 | 75.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 396.119,50 | 0.0 | 8694.0 | 1204.0 | 11.Mai2045 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 396.151,28 | 0.0 | 9904.0 | 655.0 | 10.Feb.2034 | 470.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 396.204,65 | 0.0 | 11291.0 | 257.0 | 24.Sept.2029 | 64.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 396.250,95 | 0.0 | 9852.0 | 62.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 396.362,27 | 0.0 | 9853.0 | 59.0 | 17.Sept.2026 | 140.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 396.405,76 | 0.0 | 9888.0 | 180.0 | 15.Jan.2028 | 320.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 396.469,78 | 0.0 | 12841.0 | 531.0 | 07.Juni2032 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 396.549,88 | 0.0 | 9903.0 | 773.0 | 02.Feb.2036 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 396.564,44 | 0.0 | 9778.0 | 521.0 | 27.Apr.2032 | 475.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 396.678,30 | 0.0 | 8815.0 | 469.0 | 10.Feb.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 396.834,83 | 0.0 | 9786.0 | 369.0 | 01.Apr.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 396.863,59 | 0.0 | 12603.0 | 357.0 | 10.März2030 | 525.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 396.928,41 | 0.0 | 6554.0 | 1514.0 | 26.Nov.2051 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 397.005,82 | 0.0 | 9779.0 | 1096.0 | 02.Nov.2043 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 397.023,86 | 0.0 | 13219.0 | 139.0 | 15.Juli2027 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 395.880,03 | 0.0 | 2490.0 | 439.0 | 27.Juli2031 | 765.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 397.079,62 | 0.0 | 6583.0 | 309.0 | 22.Mai2029 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 394.601,66 | 0.0 | 9759.0 | 377.0 | 21.Apr.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.618,20 | 0.0 | 13127.0 | 587.0 | 25.Jan.2034 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 394.690,11 | 0.0 | 9800.0 | 388.0 | 01.Juni2030 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 394.878,38 | 0.0 | 8769.0 | 543.0 | 01.Feb.2032 | 254.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 394.879,85 | 0.0 | 13122.0 | 179.0 | 14.Dez.2027 | 188.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 395.058,90 | 0.0 | 9693.0 | 746.0 | 17.Sept.2035 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 395.125,62 | 0.0 | 7691.0 | 1209.0 | 01.März2050 | 480.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 395.678,76 | 0.0 | 7845.0 | 1032.0 | 01.Juni2040 | 475.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 393.022,58 | 0.0 | 12786.0 | 658.0 | 26.Juli2054 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 393.098,14 | 0.0 | 9728.0 | 384.0 | 16.Apr.2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 393.162,53 | 0.0 | 9774.0 | 106.0 | 15.März2027 | 138.0 |
| AVGO | BROADCOM INC 144A | Technologie | 393.525,20 | 0.0 | 9923.0 | 840.0 | 15.Mai2037 | 493.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 393.535,45 | 0.0 | 13036.0 | 247.0 | 05.Jan.2034 | 700.0 |
| T | AT&T INC | Kommunikation | 393.576,91 | 0.0 | 9624.0 | 1310.0 | 01.Nov.2054 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 393.970,72 | 0.0 | 9836.0 | 316.0 | 26.Juli2029 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 394.141,82 | 0.0 | 9705.0 | 326.0 | 12.Sept.2034 | 361.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 393.461,95 | 0.0 | 4886.0 | 989.0 | 20.Nov.2037 | 200.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 394.296,47 | 0.0 | 10096.0 | 1032.0 | 01.Feb.2050 | 557.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 393.284,09 | 0.0 | 9892.0 | 245.0 | 01.Feb.2034 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 391.717,15 | 0.0 | 9638.0 | 403.0 | 01.Sept.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 391.748,53 | 0.0 | 10253.0 | 276.0 | 15.März2029 | 480.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 392.063,13 | 0.0 | 12527.0 | 270.0 | 14.Feb.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.645,64 | 0.0 | 5986.0 | 1581.0 | 30.Okt.2056 | 299.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 392.920,59 | 0.0 | 7703.0 | 1419.0 | 15.März2052 | 385.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 392.052,90 | 0.0 | 8161.0 | 1621.0 | 17.Okt.2047 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 391.677,91 | 0.0 | 11190.0 | 268.0 | 27.Okt.2028 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 391.928,54 | 0.0 | 11198.0 | 263.0 | 06.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 392.246,63 | 0.0 | 11187.0 | 369.0 | 21.Nov.2029 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 392.316,56 | 0.0 | 12890.0 | 707.0 | 12.Okt.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 390.444,89 | 0.0 | 9651.0 | 594.0 | 19.Mai2033 | 488.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 390.813,91 | 0.0 | 7756.0 | 219.0 | 14.Juni2028 | 522.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 391.005,73 | 0.0 | 7727.0 | 289.0 | 02.Mai2029 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 391.340,35 | 0.0 | 11153.0 | 1035.0 | 24.Juli2042 | 638.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 391.503,88 | 0.0 | 9634.0 | 323.0 | 13.Aug.2030 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 390.923,90 | 0.0 | 13020.0 | 357.0 | 10.Sept.2029 | 20.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 391.035,34 | 0.0 | 13008.0 | 415.0 | 15.Apr.2030 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 391.600,54 | 0.0 | 13053.0 | 115.0 | 06.Apr.2027 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 388.956,81 | 0.0 | 9722.0 | 324.0 | 08.Aug.2029 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 389.414,34 | 0.0 | 5510.0 | 1669.0 | 01.Dez.2060 | 278.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 389.528,12 | 0.0 | 7785.0 | 1097.0 | 04.Feb.2041 | 340.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 389.533,44 | 0.0 | 9655.0 | 342.0 | 08.Nov.2029 | 325.0 |
| INTU | INTUIT INC | Technologie | 389.536,84 | 0.0 | 9517.0 | 1309.0 | 15.Sept.2053 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.730,84 | 0.0 | 9623.0 | 373.0 | 22.März2030 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 389.784,44 | 0.0 | 10163.0 | 744.0 | 15.Okt.2035 | 490.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 389.002,05 | 0.0 | 7720.0 | 624.0 | 01.Juni2033 | 415.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 389.024,87 | 0.0 | 7043.0 | 494.0 | 02.Juni2031 | 215.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 389.081,75 | 0.0 | 9626.0 | 611.0 | 01.Apr.2052 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 387.681,34 | 0.0 | 9560.0 | 1304.0 | 15.Mai2053 | 560.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 388.005,02 | 0.0 | 12613.0 | 213.0 | 23.Aug.2033 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 388.080,77 | 0.0 | 10145.0 | 186.0 | 28.Feb.2028 | 454.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 388.278,60 | 0.0 | 12543.0 | 602.0 | 26.Apr.2033 | 422.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 388.364,85 | 0.0 | 9672.0 | 1352.0 | 15.Jan.2053 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 388.713,57 | 0.0 | 9590.0 | 273.0 | 15.Feb.2029 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 386.610,04 | 0.0 | 11000.0 | 553.0 | 17.Jan.2033 | 713.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 386.688,29 | 0.0 | 9562.0 | 377.0 | 27.März2030 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 386.819,73 | 0.0 | 7705.0 | 271.0 | 08.Jan.2029 | 468.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 387.409,18 | 0.0 | 12527.0 | 751.0 | 12.Mai2035 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 387.435,53 | 0.0 | 10242.0 | 385.0 | 03.Juni2030 | 481.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 387.483,22 | 0.0 | 8422.0 | 1369.0 | 12.Okt.2110 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 387.586,42 | 0.0 | 7726.0 | 1094.0 | 09.Juli2040 | 302.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 387.183,93 | 0.0 | 10690.0 | 247.0 | 01.Sept.2054 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 385.058,73 | 0.0 | 12386.0 | 283.0 | 13.März2029 | 413.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 385.166,79 | 0.0 | 9501.0 | 370.0 | 01.März2030 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 385.236,37 | 0.0 | 9465.0 | 1367.0 | 15.Apr.2054 | 520.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 385.486,21 | 0.0 | 12537.0 | 677.0 | 12.Juli2035 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 385.492,70 | 0.0 | 9466.0 | 1341.0 | 15.Apr.2054 | 538.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 385.566,20 | 0.0 | 10148.0 | 238.0 | 01.Nov.2028 | 485.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 385.667,90 | 0.0 | 12420.0 | 529.0 | 13.März2032 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 385.698,50 | 0.0 | 9519.0 | 1390.0 | 15.Mai2055 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.972,23 | 0.0 | 10263.0 | 310.0 | 19.Juli2030 | 504.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 385.978,88 | 0.0 | 9552.0 | 426.0 | 22.Okt.2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 386.070,36 | 0.0 | 9610.0 | 152.0 | 01.Sept.2027 | 95.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 385.849,78 | 0.0 | 12862.0 | 347.0 | 31.Juli2029 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 386.135,80 | 0.0 | 7667.0 | 553.0 | 02.Juni2032 | 395.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 385.939,43 | 0.0 | 10872.0 | 880.0 | 01.Nov.2040 | 565.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 383.548,85 | 0.0 | 10040.0 | 506.0 | 04.Apr.2032 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 384.032,28 | 0.0 | 12562.0 | 1008.0 | 17.Okt.2041 | 550.0 |
| UAL | UNITED AIRLINES INC | Transport | 384.072,77 | 0.0 | 10504.0 | 597.0 | 15.Juli2037 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 384.232,40 | 0.0 | 10780.0 | 823.0 | 15.Okt.2037 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.288,81 | 0.0 | 10104.0 | 228.0 | 03.Aug.2028 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 384.459,14 | 0.0 | 9515.0 | 290.0 | 15.März2029 | 240.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 384.833,03 | 0.0 | 11422.0 | 1227.0 | 22.März2044 | 395.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 384.446,98 | 0.0 | 7634.0 | 592.0 | 02.Dez.2032 | 390.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 382.278,61 | 0.0 | 12275.0 | 560.0 | 10.März2043 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 382.344,44 | 0.0 | 12329.0 | 670.0 | 25.Apr.2034 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 382.628,33 | 0.0 | 12330.0 | 669.0 | 10.Apr.2034 | 425.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 382.846,71 | 0.0 | 9456.0 | 421.0 | 22.Sept.2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 382.963,80 | 0.0 | 8362.0 | 1128.0 | 01.Mai2047 | 538.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 383.101,52 | 0.0 | 10127.0 | 215.0 | 26.Mai2028 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 383.133,23 | 0.0 | 9446.0 | 368.0 | 15.Feb.2030 | 272.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 383.376,06 | 0.0 | 10578.0 | 726.0 | 16.Mai2036 | 663.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 383.458,64 | 0.0 | 12283.0 | 188.0 | 15.Feb.2028 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 383.482,06 | 0.0 | 12229.0 | 99.0 | 08.März2028 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 382.307,15 | 0.0 | 13639.0 | 727.0 | 28.März2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.832,69 | 0.0 | 9500.0 | 226.0 | 09.Juni2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 380.880,28 | 0.0 | 12251.0 | 191.0 | 23.Feb.2029 | 388.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 380.923,33 | 0.0 | 9456.0 | 391.0 | 15.Mai2030 | 285.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 381.107,54 | 0.0 | 10746.0 | 607.0 | 15.Nov.2033 | 604.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 381.153,06 | 0.0 | 9481.0 | 355.0 | 01.Dez.2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 381.359,80 | 0.0 | 9522.0 | 1156.0 | 01.Feb.2044 | 485.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 381.566,55 | 0.0 | 12263.0 | 863.0 | 18.März2037 | 425.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 381.748,56 | 0.0 | 11738.0 | 83.0 | 14.Dez.2026 | 43.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 381.778,12 | 0.0 | 12298.0 | 364.0 | 13.Feb.2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 381.793,31 | 0.0 | 12204.0 | 104.0 | 10.März2028 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.874,85 | 0.0 | 9516.0 | 223.0 | 02.Juni2028 | 163.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 381.904,37 | 0.0 | 12539.0 | 161.0 | 31.Okt.2028 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 381.968,65 | 0.0 | 12109.0 | 981.0 | 22.März2040 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 381.986,00 | 0.0 | 12263.0 | 801.0 | 26.Feb.2036 | 413.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 382.131,77 | 0.0 | 7599.0 | 312.0 | 15.Juni2029 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 380.817,52 | 0.0 | 7565.0 | 309.0 | 02.Juni2029 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 381.056,13 | 0.0 | 7510.0 | 329.0 | 01.Sept.2029 | 340.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 381.867,59 | 0.0 | 12393.0 | 625.0 | 30.Apr.2033 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 379.664,28 | 0.0 | 7456.0 | 1054.0 | 25.März2041 | 365.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 379.835,95 | 0.0 | 9422.0 | 389.0 | 07.Mai2030 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 379.880,03 | 0.0 | 12445.0 | 237.0 | 15.Sept.2028 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 379.970,40 | 0.0 | 12369.0 | 227.0 | 11.Juli2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 380.085,29 | 0.0 | 12367.0 | 228.0 | 13.Juli2028 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 380.123,05 | 0.0 | 12455.0 | 640.0 | 29.Aug.2033 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 380.461,80 | 0.0 | 12386.0 | 695.0 | 05.Juli2034 | 413.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 380.536,48 | 0.0 | 12364.0 | 204.0 | 07.Juli2028 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 380.594,26 | 0.0 | 10835.0 | 397.0 | 28.Feb.2030 | 35.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 379.521,48 | 0.0 | 9457.0 | 1001.0 | 24.Okt.2036 | 88.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 379.479,05 | 0.0 | 10207.0 | 724.0 | 01.Jan.2035 | 453.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 378.120,22 | 0.0 | 9297.0 | 449.0 | 18.Feb.2036 | 327.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 378.220,95 | 0.0 | 9335.0 | 374.0 | 02.März2030 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 378.298,79 | 0.0 | 12407.0 | 247.0 | 21.Sept.2028 | 438.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 378.315,15 | 0.0 | 7439.0 | 769.0 | 12.Sept.2035 | 416.0 |
| C | CITIGROUP INC MTN | Bankwesen | 378.482,59 | 0.0 | 12231.0 | 732.0 | 29.Apr.2036 | 411.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 378.492,22 | 0.0 | 12575.0 | 603.0 | 13.Jan.2033 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 378.739,38 | 0.0 | 10821.0 | 399.0 | 21.Feb.2030 | 0.0 |
| DIS | WALT DISNEY CO | Kommunikation | 378.938,30 | 0.0 | 9385.0 | 335.0 | 01.Sept.2029 | 200.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 379.033,35 | 0.0 | 9431.0 | 258.0 | 12.Okt.2028 | 138.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 379.115,23 | 0.0 | 12286.0 | 687.0 | 16.Juni2034 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 379.154,86 | 0.0 | 12345.0 | 395.0 | 07.Juni2030 | 363.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 379.183,91 | 0.0 | 12206.0 | 434.0 | 31.Dez.2079 | 450.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 379.265,32 | 0.0 | 12307.0 | 217.0 | 08.Juni2029 | 416.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 379.350,72 | 0.0 | 9343.0 | 1126.0 | 09.Juli2039 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 379.375,92 | 0.0 | 12285.0 | 653.0 | 26.Mai2044 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 379.433,49 | 0.0 | 7527.0 | 118.0 | 01.Juni2027 | 431.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 378.103,35 | 0.0 | 9334.0 | 1239.0 | 12.Juni2040 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 378.602,37 | 0.0 | 7517.0 | 769.0 | 03.Juni2035 | 395.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 378.730,62 | 0.0 | 9465.0 | 865.0 | 14.Jan.2035 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 376.732,15 | 0.0 | 12285.0 | 316.0 | 09.Juli2029 | 388.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 376.757,57 | 0.0 | 10574.0 | 922.0 | 15.Okt.2039 | 595.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 376.784,81 | 0.0 | 10028.0 | 275.0 | 23.Jan.2030 | 418.0 |
| CNC | CENTENE CORPORATION | Versicherung | 376.848,66 | 0.0 | 9404.0 | 233.0 | 15.Juli2028 | 245.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 376.888,35 | 0.0 | 12367.0 | 336.0 | 07.Okt.2029 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 376.943,66 | 0.0 | 9404.0 | 454.0 | 13.Jan.2031 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 377.275,85 | 0.0 | 6208.0 | 1453.0 | 24.Mai2061 | 377.0 |
| ENBCN | ENBRIDGE INC | Energie | 377.445,46 | 0.0 | 10543.0 | 561.0 | 08.März2033 | 570.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 377.541,50 | 0.0 | 12414.0 | 651.0 | 28.Sept.2033 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 377.546,63 | 0.0 | 12298.0 | 734.0 | 24.Juli2055 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 377.564,22 | 0.0 | 12342.0 | 151.0 | 06.Sept.2027 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 377.704,73 | 0.0 | 7513.0 | 390.0 | 20.Juni2031 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 377.763,27 | 0.0 | 9444.0 | 1296.0 | 10.Feb.2053 | 570.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 377.801,48 | 0.0 | 12571.0 | 521.0 | 25.Jan.2032 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 377.850,53 | 0.0 | 12245.0 | 613.0 | 09.Mai2033 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 378.058,06 | 0.0 | 9238.0 | 856.0 | 15.Aug.2037 | 439.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 377.126,04 | 0.0 | 12112.0 | 765.0 | 25.Mai2035 | 365.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 377.411,50 | 0.0 | 12199.0 | 452.0 | 15.Feb.2031 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 377.806,26 | 0.0 | 12226.0 | 287.0 | 13.März2029 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 378.056,27 | 0.0 | 10699.0 | 687.0 | 13.Juni2033 | 130.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 375.441,08 | 0.0 | 12189.0 | 214.0 | 20.Mai2029 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 375.812,20 | 0.0 | 12194.0 | 463.0 | 14.Mai2032 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 375.832,43 | 0.0 | 8182.0 | 1078.0 | 15.Feb.2041 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.854,96 | 0.0 | 7490.0 | 1441.0 | 13.Jan.2051 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 375.857,36 | 0.0 | 7483.0 | 41.0 | 10.Juli2026 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 375.904,77 | 0.0 | 5702.0 | 1561.0 | 01.Nov.2056 | 294.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 376.124,11 | 0.0 | 12165.0 | 690.0 | 21.März2034 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 376.181,53 | 0.0 | 9295.0 | 615.0 | 15.Apr.2033 | 342.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 376.182,29 | 0.0 | 7471.0 | 390.0 | 03.Juni2031 | 373.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 376.251,76 | 0.0 | 9404.0 | 854.0 | 13.Okt.2034 | 5.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 376.415,03 | 0.0 | 12257.0 | 400.0 | 16.Juli2035 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 376.509,03 | 0.0 | 12248.0 | 138.0 | 19.Juli2028 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 376.509,29 | 0.0 | 12246.0 | 291.0 | 29.Mai2029 | 363.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 376.520,78 | 0.0 | 10489.0 | 709.0 | 15.Aug.2035 | 554.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 376.531,71 | 0.0 | 12132.0 | 726.0 | 26.März2036 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 376.649,20 | 0.0 | 12189.0 | 734.0 | 14.Mai2036 | 413.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 375.644,46 | 0.0 | 12292.0 | 234.0 | 31.Juli2028 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.532,03 | 0.0 | 7483.0 | 439.0 | 02.Dez.2030 | 335.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 376.587,90 | 0.0 | 12331.0 | 410.0 | 31.Juli2030 | 350.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 376.485,27 | 0.0 | 9537.0 | 348.0 | 01.Okt.2035 | 250.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 374.221,62 | 0.0 | 9113.0 | 445.0 | 19.Apr.2051 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 374.525,46 | 0.0 | 12208.0 | 397.0 | 13.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 374.892,90 | 0.0 | 12148.0 | 607.0 | 13.Mai2034 | 391.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 375.090,16 | 0.0 | 7409.0 | 104.0 | 08.März2027 | 295.0 |
| CNC | CENTENE CORPORATION | Versicherung | 375.211,10 | 0.0 | 9216.0 | 360.0 | 15.Feb.2030 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 375.288,05 | 0.0 | 12122.0 | 526.0 | 08.März2032 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 374.259,01 | 0.0 | 4028.0 | 1562.0 | 15.Mai2051 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 374.804,99 | 0.0 | 11963.0 | 13.0 | 30.März2026 | 513.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 374.303,08 | 0.0 | 7404.0 | 54.0 | 01.Sept.2026 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 374.626,84 | 0.0 | 7437.0 | 836.0 | 02.Juni2036 | 390.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 374.931,89 | 0.0 | 12135.0 | 282.0 | 19.Feb.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 375.273,94 | 0.0 | 12195.0 | 298.0 | 20.Apr.2029 | 325.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 373.832,59 | 0.0 | 10171.0 | 364.0 | 20.Juni2049 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 372.781,69 | 0.0 | 12196.0 | 390.0 | 31.Dez.2079 | 425.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 373.062,62 | 0.0 | 9230.0 | 422.0 | 27.Aug.2030 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 373.117,35 | 0.0 | 12404.0 | 689.0 | 15.Jan.2034 | 388.0 |
| HUM | HUMANA INC | Versicherung | 373.251,06 | 0.0 | 10405.0 | 556.0 | 01.März2033 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 373.292,79 | 0.0 | 12230.0 | 570.0 | 16.Sept.2032 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 373.295,59 | 0.0 | 12258.0 | 495.0 | 16.Sept.2032 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 373.313,42 | 0.0 | 10445.0 | 705.0 | 01.März2035 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 373.566,78 | 0.0 | 12227.0 | 328.0 | 28.Aug.2034 | 416.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 373.606,77 | 0.0 | 12128.0 | 199.0 | 15.März2028 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 373.900,41 | 0.0 | 12117.0 | 769.0 | 02.Apr.2035 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 373.991,27 | 0.0 | 12150.0 | 304.0 | 19.Mai2029 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 373.303,74 | 0.0 | 6174.0 | 1407.0 | 01.Dez.2046 | 330.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 373.332,73 | 0.0 | 6770.0 | 626.0 | 20.Juli2033 | 425.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 373.944,75 | 0.0 | 12142.0 | 206.0 | 12.Apr.2028 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 373.988,73 | 0.0 | 12238.0 | 233.0 | 25.Juli2028 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 373.989,02 | 0.0 | 12167.0 | 212.0 | 04.Mai2028 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 371.320,79 | 0.0 | 12127.0 | 645.0 | 10.Juni2033 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 371.334,79 | 0.0 | 12339.0 | 364.0 | 10.Jan.2031 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 371.366,39 | 0.0 | 12371.0 | 372.0 | 04.Feb.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 371.437,65 | 0.0 | 12288.0 | 747.0 | 28.Nov.2034 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 371.484,16 | 0.0 | 12068.0 | 404.0 | 14.Aug.2031 | 354.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 371.595,50 | 0.0 | 12114.0 | 1115.0 | 24.Sept.2044 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 371.601,17 | 0.0 | 12084.0 | 549.0 | 21.Mai2032 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 371.775,17 | 0.0 | 7395.0 | 9.0 | 01.Juni2026 | 281.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 371.840,12 | 0.0 | 12207.0 | 492.0 | 24.Aug.2031 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 371.841,52 | 0.0 | 10429.0 | 433.0 | 01.Apr.2031 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 371.848,30 | 0.0 | 12345.0 | 816.0 | 17.Jan.2038 | 775.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 371.909,38 | 0.0 | 10129.0 | 706.0 | 15.März2035 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 371.919,89 | 0.0 | 8726.0 | 1204.0 | 20.Jan.2048 | 444.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 372.064,82 | 0.0 | 9248.0 | 475.0 | 17.Juni2031 | 363.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 372.133,79 | 0.0 | 12106.0 | 296.0 | 11.Apr.2029 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 372.486,31 | 0.0 | 9741.0 | 1342.0 | 15.Jan.2056 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 371.497,26 | 0.0 | 12048.0 | 109.0 | 31.März2027 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 371.516,15 | 0.0 | 12140.0 | 312.0 | 06.Juni2029 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 371.603,51 | 0.0 | 12133.0 | 398.0 | 06.Juni2030 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 371.657,57 | 0.0 | 12083.0 | 291.0 | 21.März2029 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 371.665,37 | 0.0 | 12127.0 | 395.0 | 19.Mai2030 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 372.001,76 | 0.0 | 12086.0 | 289.0 | 12.März2029 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 372.033,39 | 0.0 | 12201.0 | 150.0 | 31.Aug.2027 | 377.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 372.265,67 | 0.0 | 12394.0 | 931.0 | 13.Juli2035 | 20.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 372.415,99 | 0.0 | 12163.0 | 644.0 | 27.Juni2033 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 372.648,77 | 0.0 | 12147.0 | 305.0 | 17.Mai2029 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 369.956,54 | 0.0 | 10388.0 | 157.0 | 27.Okt.2028 | 636.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 369.977,74 | 0.0 | 12078.0 | 763.0 | 23.Juli2036 | 387.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 369.992,83 | 0.0 | 11088.0 | 854.0 | 17.März2036 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 370.342,25 | 0.0 | 12043.0 | 108.0 | 24.Juni2032 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 370.419,64 | 0.0 | 12074.0 | 301.0 | 25.Apr.2029 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 370.581,93 | 0.0 | 12175.0 | 654.0 | 07.Sept.2033 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 370.592,28 | 0.0 | 13476.0 | 1407.0 | 13.Feb.2058 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 370.715,13 | 0.0 | 9215.0 | 397.0 | 15.Mai2030 | 225.0 |
| HES | HESS CORP | Energie | 370.734,99 | 0.0 | 10384.0 | 1173.0 | 01.Apr.2047 | 580.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 370.994,52 | 0.0 | 12093.0 | 128.0 | 07.Juni2027 | 338.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 371.291,59 | 0.0 | 10433.0 | 246.0 | 25.Okt.2028 | 600.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 370.116,00 | 0.0 | 12050.0 | 387.0 | 23.Apr.2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 370.173,73 | 0.0 | 12158.0 | 330.0 | 16.Aug.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 370.175,39 | 0.0 | 12049.0 | 554.0 | 20.Apr.2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 370.263,55 | 0.0 | 12052.0 | 634.0 | 20.Apr.2033 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 370.392,14 | 0.0 | 11986.0 | 615.0 | 22.Feb.2033 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 370.691,23 | 0.0 | 12244.0 | 260.0 | 31.Okt.2028 | 338.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 370.892,41 | 0.0 | 12120.0 | 226.0 | 26.Juni2028 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 371.153,85 | 0.0 | 12147.0 | 229.0 | 05.Juli2028 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 371.184,26 | 0.0 | 7371.0 | 776.0 | 02.Juni2035 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 368.624,75 | 0.0 | 7262.0 | 1445.0 | 15.Apr.2051 | 345.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 368.676,85 | 0.0 | 12011.0 | 122.0 | 24.Mai2028 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 368.875,16 | 0.0 | 10311.0 | 270.0 | 22.Feb.2029 | 490.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 368.913,27 | 0.0 | 9209.0 | 459.0 | 19.Jan.2031 | 238.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 368.944,36 | 0.0 | 11960.0 | 950.0 | 19.Mai2038 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 368.976,59 | 0.0 | 12229.0 | 360.0 | 13.Dez.2029 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 369.030,16 | 0.0 | 12138.0 | 156.0 | 20.Sept.2027 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 369.032,31 | 0.0 | 12032.0 | 554.0 | 22.Mai2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 369.119,84 | 0.0 | 12006.0 | 775.0 | 10.Juni2035 | 373.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 369.144,39 | 0.0 | 12140.0 | 158.0 | 28.Sept.2027 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 369.187,17 | 0.0 | 12201.0 | 518.0 | 19.Nov.2031 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 369.204,70 | 0.0 | 12031.0 | 907.0 | 07.Juli2037 | 388.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.235,09 | 0.0 | 12071.0 | 724.0 | 02.Juli2034 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 369.488,74 | 0.0 | 9227.0 | 679.0 | 31.Jan.2034 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 369.497,57 | 0.0 | 12009.0 | 283.0 | 26.Feb.2029 | 270.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 369.518,22 | 0.0 | 12018.0 | 346.0 | 15.Apr.2030 | 938.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 369.527,58 | 0.0 | 12125.0 | 128.0 | 06.Sept.2027 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 369.721,04 | 0.0 | 11956.0 | 530.0 | 28.Feb.2032 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 369.731,21 | 0.0 | 6061.0 | 1543.0 | 15.Sept.2050 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 368.864,09 | 0.0 | 12032.0 | 122.0 | 17.Mai2027 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 368.921,88 | 0.0 | 12060.0 | 132.0 | 22.Juni2027 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 368.926,09 | 0.0 | 12215.0 | 267.0 | 27.Nov.2028 | 338.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 369.000,53 | 0.0 | 12058.0 | 307.0 | 16.Mai2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 369.476,55 | 0.0 | 12000.0 | 547.0 | 24.März2032 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 369.602,86 | 0.0 | 7357.0 | 568.0 | 18.Juni2032 | 320.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 369.667,96 | 0.0 | 5648.0 | 393.0 | 24.Apr.2030 | 218.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 367.240,34 | 0.0 | 12089.0 | 338.0 | 17.Sept.2029 | 320.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 367.339,32 | 0.0 | 9117.0 | 478.0 | 23.Apr.2031 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 367.393,99 | 0.0 | 10294.0 | 1084.0 | 15.Okt.2045 | 635.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 367.414,73 | 0.0 | 10493.0 | 638.0 | 07.Feb.2039 | 594.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 367.444,08 | 0.0 | 10296.0 | 190.0 | 30.März2028 | 560.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 367.523,54 | 0.0 | 8848.0 | 469.0 | 20.Jan.2031 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 367.567,81 | 0.0 | 12080.0 | 712.0 | 25.Sept.2035 | 383.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 367.594,71 | 0.0 | 10319.0 | 629.0 | 13.Sept.2033 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 367.631,32 | 0.0 | 10294.0 | 695.0 | 15.März2035 | 520.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 367.692,58 | 0.0 | 11955.0 | 548.0 | 22.Mai2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 367.745,73 | 0.0 | 9518.0 | 1032.0 | 08.Apr.2039 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 367.821,48 | 0.0 | 10285.0 | 353.0 | 03.März2031 | 513.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 367.843,87 | 0.0 | 12229.0 | 688.0 | 15.Jan.2034 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 367.857,37 | 0.0 | 12081.0 | 335.0 | 16.Sept.2029 | 378.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 367.955,29 | 0.0 | 12108.0 | 156.0 | 20.Sept.2027 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 368.055,55 | 0.0 | 12236.0 | 188.0 | 16.Jan.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 368.066,90 | 0.0 | 12230.0 | 689.0 | 09.Jan.2034 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 368.115,63 | 0.0 | 9107.0 | 466.0 | 15.März2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 368.218,64 | 0.0 | 12242.0 | 188.0 | 16.Jan.2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 368.228,41 | 0.0 | 10361.0 | 288.0 | 16.Apr.2029 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 368.258,97 | 0.0 | 7356.0 | 38.0 | 29.Juni2026 | 100.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 368.293,51 | 0.0 | 9188.0 | 538.0 | 12.Jan.2032 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 368.357,26 | 0.0 | 12014.0 | 347.0 | 27.Nov.2029 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 368.524,83 | 0.0 | 12034.0 | 202.0 | 19.Mai2028 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 368.575,38 | 0.0 | 10409.0 | 486.0 | 15.Nov.2031 | 515.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 367.466,37 | 0.0 | 11963.0 | 555.0 | 24.Apr.2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 368.008,54 | 0.0 | 11951.0 | 547.0 | 24.März2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 368.011,16 | 0.0 | 11915.0 | 2.0 | 15.Feb.2026 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 368.135,88 | 0.0 | 12136.0 | 251.0 | 25.Sept.2028 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 368.222,14 | 0.0 | 12070.0 | 495.0 | 17.Juli2031 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 368.283,74 | 0.0 | 7348.0 | 83.0 | 15.Dez.2026 | 155.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 365.934,77 | 0.0 | 9137.0 | 1163.0 | 01.Feb.2044 | 463.0 |
| AVGO | BROADCOM INC 144A | Technologie | 365.935,28 | 0.0 | 8535.0 | 873.0 | 15.Nov.2036 | 319.0 |
| BA | BOEING CO | Produktionsmittel | 365.992,37 | 0.0 | 10300.0 | 947.0 | 01.Mai2040 | 571.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 366.196,66 | 0.0 | 11936.0 | 554.0 | 21.Mai2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 366.223,59 | 0.0 | 12176.0 | 526.0 | 16.Jan.2033 | 380.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 366.254,86 | 0.0 | 11974.0 | 309.0 | 25.Mai2029 | 275.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 366.343,61 | 0.0 | 12079.0 | 513.0 | 21.Okt.2031 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 366.378,79 | 0.0 | 10451.0 | 689.0 | 29.Jan.2036 | 558.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 366.465,63 | 0.0 | 12192.0 | 692.0 | 22.Jan.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 366.502,64 | 0.0 | 12189.0 | 598.0 | 20.Jan.2034 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 366.526,51 | 0.0 | 9100.0 | 479.0 | 01.Mai2031 | 230.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 366.652,27 | 0.0 | 11949.0 | 391.0 | 07.Mai2030 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 366.658,97 | 0.0 | 11948.0 | 308.0 | 28.Mai2049 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 366.682,41 | 0.0 | 12186.0 | 186.0 | 12.Jan.2028 | 390.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 366.699,26 | 0.0 | 9033.0 | 962.0 | 16.Apr.2039 | 425.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 366.720,74 | 0.0 | 11918.0 | 282.0 | 18.Feb.2029 | 263.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 366.832,99 | 0.0 | 10300.0 | 703.0 | 02.Apr.2035 | 510.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 366.833,47 | 0.0 | 10377.0 | 722.0 | 28.Mai2035 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 366.894,34 | 0.0 | 10328.0 | 155.0 | 05.Nov.2027 | 585.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 367.055,29 | 0.0 | 12113.0 | 710.0 | 31.Dez.2079 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 367.077,00 | 0.0 | 12203.0 | 529.0 | 14.Jan.2032 | 375.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 366.230,30 | 0.0 | 11948.0 | 719.0 | 21.Mai2034 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 366.279,46 | 0.0 | 12176.0 | 456.0 | 10.Jan.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 366.376,21 | 0.0 | 12091.0 | 163.0 | 14.Okt.2027 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 366.486,53 | 0.0 | 11973.0 | 40.0 | 04.Juli2026 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 366.644,74 | 0.0 | 7320.0 | 83.0 | 15.Dez.2026 | 110.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 366.732,30 | 0.0 | 7271.0 | 1567.0 | 01.Dez.2054 | 445.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 366.737,91 | 0.0 | 9163.0 | 892.0 | 09.März2035 | 5.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 367.063,72 | 0.0 | 11939.0 | 632.0 | 25.Apr.2033 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 367.121,71 | 0.0 | 11868.0 | 778.0 | 30.Apr.2035 | 314.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 364.568,55 | 0.0 | 11991.0 | 236.0 | 27.Juli2028 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 364.590,79 | 0.0 | 9057.0 | 483.0 | 21.Apr.2031 | 190.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 364.637,03 | 0.0 | 11943.0 | 670.0 | 19.März2034 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.686,45 | 0.0 | 11995.0 | 423.0 | 05.Sept.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 364.825,83 | 0.0 | 12131.0 | 365.0 | 15.Jan.2031 | 358.0 |
| ENBCN | ENBRIDGE INC | Energie | 364.846,57 | 0.0 | 10218.0 | 1307.0 | 05.Apr.2054 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 364.859,89 | 0.0 | 10406.0 | 689.0 | 30.Jan.2036 | 618.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 364.868,54 | 0.0 | 10182.0 | 89.0 | 01.März2030 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 364.881,07 | 0.0 | 10238.0 | 280.0 | 06.März2029 | 438.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 364.896,66 | 0.0 | 11988.0 | 578.0 | 04.Sept.2032 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 364.916,24 | 0.0 | 10287.0 | 722.0 | 28.Apr.2035 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 364.933,73 | 0.0 | 11868.0 | 1061.0 | 01.Juli2040 | 406.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 364.992,65 | 0.0 | 12082.0 | 607.0 | 25.Nov.2032 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 365.005,38 | 0.0 | 10309.0 | 375.0 | 15.Mai2031 | 508.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 365.006,10 | 0.0 | 9091.0 | 405.0 | 28.Mai2030 | 170.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 365.008,10 | 0.0 | 11945.0 | 573.0 | 07.Juli2032 | 313.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 365.047,67 | 0.0 | 12162.0 | 90.0 | 06.Feb.2027 | 463.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 365.107,79 | 0.0 | 11869.0 | 310.0 | 31.Dez.2079 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 365.130,31 | 0.0 | 12093.0 | 262.0 | 22.Nov.2028 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 365.445,50 | 0.0 | 12004.0 | 812.0 | 27.Aug.2035 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 365.468,48 | 0.0 | 11961.0 | 403.0 | 16.Juli2031 | 325.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 365.471,91 | 0.0 | 9097.0 | 487.0 | 17.Juni2031 | 269.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 365.504,19 | 0.0 | 10316.0 | 370.0 | 13.Mai2031 | 524.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 365.555,76 | 0.0 | 11960.0 | 483.0 | 01.Juli2031 | 308.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 365.594,21 | 0.0 | 11815.0 | 527.0 | 11.Feb.2032 | 313.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 365.626,43 | 0.0 | 11958.0 | 406.0 | 09.Juli2030 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 365.792,17 | 0.0 | 12166.0 | 446.0 | 17.Jan.2031 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 365.841,58 | 0.0 | 9097.0 | 397.0 | 20.Apr.2030 | 160.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 365.854,50 | 0.0 | 11908.0 | 709.0 | 25.Mai2034 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 364.557,92 | 0.0 | 12066.0 | 264.0 | 10.Nov.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 364.602,40 | 0.0 | 12008.0 | 152.0 | 03.Sept.2027 | 278.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 364.603,54 | 0.0 | 5579.0 | 1522.0 | 18.Juni2048 | 280.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 364.617,15 | 0.0 | 6039.0 | 527.0 | 22.Okt.2031 | 175.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 364.669,53 | 0.0 | 12021.0 | 471.0 | 31.März2031 | 314.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 364.702,36 | 0.0 | 12137.0 | 459.0 | 22.Jan.2031 | 325.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 364.984,45 | 0.0 | 11866.0 | 708.0 | 27.März2034 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 365.118,41 | 0.0 | 11901.0 | 716.0 | 22.Mai2034 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 365.193,00 | 0.0 | 11921.0 | 643.0 | 17.Juni2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 365.373,95 | 0.0 | 11940.0 | 207.0 | 07.Apr.2028 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 365.382,21 | 0.0 | 11951.0 | 38.0 | 01.Juli2026 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 365.466,98 | 0.0 | 12011.0 | 586.0 | 02.Sept.2032 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 365.523,93 | 0.0 | 12047.0 | 157.0 | 23.Sept.2027 | 300.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 364.521,92 | 0.0 | 9753.0 | 240.0 | 01.Dez.2035 | 300.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 363.162,77 | 0.0 | 11934.0 | 615.0 | 18.März2033 | 363.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 363.196,52 | 0.0 | 10154.0 | 318.0 | 10.März2035 | 536.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 363.255,48 | 0.0 | 9075.0 | 460.0 | 01.Feb.2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 363.319,19 | 0.0 | 10204.0 | 199.0 | 04.Apr.2028 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 363.363,73 | 0.0 | 6591.0 | 1401.0 | 21.Juli2052 | 297.0 |
| C | CITIBANK NA | Bankwesen | 363.379,37 | 0.0 | 10285.0 | 379.0 | 29.Mai2030 | 491.0 |
| INTC | INTEL CORPORATION | Technologie | 363.422,94 | 0.0 | 10142.0 | 633.0 | 21.Feb.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 363.511,65 | 0.0 | 9059.0 | 1155.0 | 20.Juli2045 | 513.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 363.603,24 | 0.0 | 10179.0 | 670.0 | 15.Sept.2034 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 363.652,85 | 0.0 | 10183.0 | 702.0 | 15.März2035 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 363.694,97 | 0.0 | 10367.0 | 270.0 | 24.Jan.2030 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 363.698,28 | 0.0 | 8981.0 | 866.0 | 31.Okt.2038 | 402.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 363.708,30 | 0.0 | 10189.0 | 612.0 | 11.Sept.2033 | 489.0 |
| MPLX | MPLX LP | Energie | 363.778,87 | 0.0 | 10125.0 | 721.0 | 15.Sept.2035 | 540.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 363.806,36 | 0.0 | 11779.0 | 613.0 | 06.März2033 | 313.0 |
| MPLX | MPLX LP | Energie | 364.025,86 | 0.0 | 10092.0 | 1277.0 | 15.Sept.2055 | 620.0 |
| OKE | ONEOK INC | Energie | 364.042,35 | 0.0 | 10134.0 | 726.0 | 15.Okt.2035 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 364.077,13 | 0.0 | 10284.0 | 292.0 | 15.Mai2029 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 364.128,18 | 0.0 | 10291.0 | 375.0 | 20.Mai2031 | 507.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 364.192,03 | 0.0 | 12019.0 | 510.0 | 15.Okt.2031 | 313.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 364.240,65 | 0.0 | 11849.0 | 536.0 | 31.Dez.2079 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 364.255,18 | 0.0 | 11860.0 | 377.0 | 02.Apr.2030 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 364.419,18 | 0.0 | 12064.0 | 518.0 | 26.Nov.2031 | 338.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 363.583,83 | 0.0 | 11849.0 | 94.0 | 21.Jan.2027 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 363.340,32 | 0.0 | 7234.0 | 154.0 | 08.Sept.2027 | 105.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 363.505,02 | 0.0 | 11904.0 | 402.0 | 06.Juni2030 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 363.637,29 | 0.0 | 11884.0 | 568.0 | 22.Juni2032 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 363.666,87 | 0.0 | 12112.0 | 376.0 | 31.Jan.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 363.694,24 | 0.0 | 11974.0 | 593.0 | 09.Sept.2032 | 297.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 363.762,60 | 0.0 | 12118.0 | 25.0 | 31.Jan.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 363.845,08 | 0.0 | 11988.0 | 151.0 | 30.Aug.2027 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 364.271,61 | 0.0 | 12070.0 | 446.0 | 28.Nov.2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 364.387,32 | 0.0 | 12060.0 | 443.0 | 11.Nov.2030 | 291.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 363.252,89 | 0.0 | 8157.0 | 752.0 | 01.März2051 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 361.801,86 | 0.0 | 10325.0 | 586.0 | 01.Feb.2033 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 361.849,82 | 0.0 | 11942.0 | 755.0 | 16.Okt.2034 | 313.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 361.886,11 | 0.0 | 10326.0 | 736.0 | 01.Aug.2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 361.888,38 | 0.0 | 11979.0 | 819.0 | 01.Dez.2035 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 362.124,49 | 0.0 | 10346.0 | 536.0 | 15.Juli2031 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 362.126,52 | 0.0 | 11856.0 | 310.0 | 23.Mai2029 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 362.230,39 | 0.0 | 11879.0 | 927.0 | 02.Sept.2037 | 373.0 |
| AAPL | APPLE INC | Technologie | 362.256,88 | 0.0 | 10240.0 | 531.0 | 12.Mai2032 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 362.300,44 | 0.0 | 11766.0 | 542.0 | 12.Feb.2032 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 362.334,64 | 0.0 | 10308.0 | 267.0 | 10.Jan.2030 | 534.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 362.443,38 | 0.0 | 10240.0 | 973.0 | 01.Juni2041 | 605.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 362.446,26 | 0.0 | 10315.0 | 352.0 | 13.Jan.2030 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 362.450,72 | 0.0 | 10159.0 | 400.0 | 03.Sept.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 362.491,41 | 0.0 | 10193.0 | 200.0 | 12.Apr.2029 | 499.0 |
| AVGO | BROADCOM INC | Technologie | 362.565,65 | 0.0 | 10320.0 | 307.0 | 12.Juli2029 | 505.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 362.580,34 | 0.0 | 11791.0 | 545.0 | 02.Apr.2032 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 362.654,38 | 0.0 | 11983.0 | 255.0 | 04.Okt.2028 | 250.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 362.755,51 | 0.0 | 10169.0 | 1315.0 | 10.Apr.2054 | 588.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 362.785,33 | 0.0 | 12058.0 | 944.0 | 15.Jan.2038 | 407.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 362.818,35 | 0.0 | 11895.0 | 315.0 | 03.Juli2029 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 362.825,93 | 0.0 | 11996.0 | 939.0 | 24.Nov.2037 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 362.869,94 | 0.0 | 10251.0 | 593.0 | 15.Mai2033 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 362.895,82 | 0.0 | 11803.0 | 1096.0 | 29.Mai2040 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 362.945,52 | 0.0 | 11985.0 | 520.0 | 22.Okt.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 362.990,41 | 0.0 | 11944.0 | 576.0 | 01.Okt.2033 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 362.996,26 | 0.0 | 11881.0 | 781.0 | 02.Sept.2055 | 417.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 363.029,20 | 0.0 | 11919.0 | 233.0 | 23.Juli2029 | 277.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 363.061,82 | 0.0 | 8933.0 | 1422.0 | 15.Apr.2053 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 363.092,36 | 0.0 | 10193.0 | 192.0 | 28.März2028 | 495.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 362.022,23 | 0.0 | 12058.0 | 464.0 | 31.Jan.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 362.037,66 | 0.0 | 11948.0 | 154.0 | 08.Sept.2027 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.305,72 | 0.0 | 12051.0 | 459.0 | 15.Jan.2031 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 362.550,22 | 0.0 | 12056.0 | 626.0 | 11.Jan.2033 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 362.610,08 | 0.0 | 11944.0 | 512.0 | 11.Sept.2031 | 288.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 362.680,49 | 0.0 | 11878.0 | 404.0 | 18.Juni2030 | 273.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 362.732,44 | 0.0 | 11895.0 | 409.0 | 02.Juli2030 | 270.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 360.785,87 | 0.0 | 11936.0 | 434.0 | 28.Okt.2030 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 360.796,91 | 0.0 | 10174.0 | 113.0 | 17.Mai2027 | 585.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 360.838,23 | 0.0 | 10289.0 | 358.0 | 24.Jan.2030 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 360.940,59 | 0.0 | 12006.0 | 621.0 | 20.Apr.2034 | 374.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 360.941,30 | 0.0 | 11953.0 | 165.0 | 06.Nov.2027 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 361.000,65 | 0.0 | 10144.0 | 618.0 | 04.Okt.2033 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 361.031,04 | 0.0 | 11917.0 | 454.0 | 15.Mai2056 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 361.055,70 | 0.0 | 11862.0 | 414.0 | 17.Aug.2031 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 361.075,37 | 0.0 | 10315.0 | 583.0 | 19.Jan.2032 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 361.182,55 | 0.0 | 12026.0 | 371.0 | 28.Jan.2031 | 326.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 361.234,15 | 0.0 | 10216.0 | 375.0 | 19.Mai2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 361.245,24 | 0.0 | 8934.0 | 463.0 | 11.Feb.2031 | 196.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 361.324,87 | 0.0 | 11953.0 | 518.0 | 13.Nov.2031 | 313.0 |
| V | VISA INC | Technologie | 361.386,55 | 0.0 | 11847.0 | 215.0 | 15.Mai2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 361.393,63 | 0.0 | 8937.0 | 974.0 | 15.Mai2039 | 415.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 361.453,32 | 0.0 | 11758.0 | 1041.0 | 24.Mai2039 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 361.489,13 | 0.0 | 8963.0 | 473.0 | 02.März2031 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 361.585,21 | 0.0 | 11898.0 | 589.0 | 22.Sept.2032 | 336.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 361.602,30 | 0.0 | 11861.0 | 918.0 | 11.Sept.2037 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 361.692,59 | 0.0 | 11901.0 | 147.0 | 13.Aug.2028 | 263.0 |
| AAPL | APPLE INC | Technologie | 361.695,53 | 0.0 | 8937.0 | 1215.0 | 13.Mai2045 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 361.701,52 | 0.0 | 11790.0 | 783.0 | 04.Juni2035 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 361.089,22 | 0.0 | 12027.0 | 631.0 | 31.Jan.2033 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 360.483,72 | 0.0 | 11826.0 | 405.0 | 10.Juni2030 | 238.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 360.609,50 | 0.0 | 11913.0 | 391.0 | 08.Apr.2030 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 360.643,99 | 0.0 | 11908.0 | 434.0 | 30.Sept.2030 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 361.120,51 | 0.0 | 11850.0 | 740.0 | 25.Juli2034 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 361.168,72 | 0.0 | 11934.0 | 437.0 | 16.Okt.2030 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 361.318,18 | 0.0 | 11931.0 | 344.0 | 24.Sept.2029 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 361.339,36 | 0.0 | 11995.0 | 365.0 | 14.Dez.2029 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 361.364,88 | 0.0 | 12019.0 | 460.0 | 13.Jan.2031 | 288.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 361.518,86 | 0.0 | 11868.0 | 252.0 | 28.Sept.2028 | 238.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 359.103,84 | 0.0 | 10071.0 | 235.0 | 25.Aug.2028 | 413.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 359.285,12 | 0.0 | 10146.0 | 120.0 | 14.Mai2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 359.306,19 | 0.0 | 11813.0 | 113.0 | 08.Apr.2027 | 163.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 359.417,24 | 0.0 | 11947.0 | 451.0 | 09.Jan.2032 | 325.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 359.467,71 | 0.0 | 10071.0 | 234.0 | 25.Aug.2028 | 435.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 359.574,00 | 0.0 | 11612.0 | 373.0 | 31.Dez.2079 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 359.689,40 | 0.0 | 8917.0 | 517.0 | 15.Sept.2031 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 359.702,49 | 0.0 | 11808.0 | 220.0 | 24.Mai2028 | 213.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 359.795,27 | 0.0 | 11983.0 | 550.0 | 30.Jan.2032 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 359.798,92 | 0.0 | 11967.0 | 450.0 | 15.Jan.2031 | 316.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 359.924,29 | 0.0 | 11896.0 | 746.0 | 13.Nov.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 359.930,89 | 0.0 | 11965.0 | 599.0 | 15.Jan.2033 | 388.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 360.312,87 | 0.0 | 11821.0 | 581.0 | 14.Juli2032 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 360.425,35 | 0.0 | 11960.0 | 183.0 | 31.Dez.2079 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 359.620,71 | 0.0 | 11915.0 | 71.0 | 29.Okt.2026 | 213.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 359.134,12 | 0.0 | 11960.0 | 377.0 | 28.Jan.2030 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 359.231,68 | 0.0 | 11956.0 | 374.0 | 21.Jan.2030 | 288.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 359.259,66 | 0.0 | 11912.0 | 450.0 | 01.Dez.2030 | 272.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 359.378,90 | 0.0 | 11764.0 | 807.0 | 26.Juni2035 | 288.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 359.401,90 | 0.0 | 11856.0 | 430.0 | 18.Sept.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 359.573,97 | 0.0 | 11867.0 | 431.0 | 17.Sept.2030 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 359.580,60 | 0.0 | 11815.0 | 412.0 | 04.Juli2030 | 238.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 359.600,46 | 0.0 | 11980.0 | 465.0 | 03.Feb.2031 | 289.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 359.615,99 | 0.0 | 11876.0 | 343.0 | 20.Sept.2029 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 359.657,62 | 0.0 | 11853.0 | 827.0 | 24.Sept.2035 | 300.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 359.844,44 | 0.0 | 11975.0 | 459.0 | 22.Jan.2031 | 320.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 360.038,82 | 0.0 | 11900.0 | 302.0 | 09.Apr.2029 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 360.311,24 | 0.0 | 11886.0 | 680.0 | 30.Sept.2033 | 288.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 357.970,26 | 0.0 | 11876.0 | 24.0 | 11.Mai2026 | 63.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 358.100,33 | 0.0 | 10040.0 | 403.0 | 28.Aug.2030 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 358.129,69 | 0.0 | 11905.0 | 617.0 | 12.Jan.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 358.140,64 | 0.0 | 10033.0 | 176.0 | 15.Feb.2028 | 410.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 358.149,38 | 0.0 | 8934.0 | 605.0 | 19.Jan.2033 | 330.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 358.203,61 | 0.0 | 11919.0 | 283.0 | 16.Jan.2029 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 358.374,80 | 0.0 | 11870.0 | 27.0 | 22.Mai2026 | 88.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 358.437,09 | 0.0 | 11746.0 | 207.0 | 06.Apr.2028 | 200.0 |
| AAPL | APPLE INC | Technologie | 358.439,65 | 0.0 | 7963.0 | 1458.0 | 08.Aug.2052 | 395.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 358.559,03 | 0.0 | 8931.0 | 537.0 | 13.Dez.2031 | 208.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 358.716,56 | 0.0 | 6431.0 | 1496.0 | 15.Okt.2050 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 358.954,27 | 0.0 | 11849.0 | 791.0 | 07.Nov.2036 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 358.980,49 | 0.0 | 11875.0 | 837.0 | 19.Jan.2036 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 359.011,55 | 0.0 | 10072.0 | 148.0 | 08.Sept.2028 | 440.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 359.014,64 | 0.0 | 11951.0 | 629.0 | 24.Jan.2033 | 300.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 359.053,72 | 0.0 | 11864.0 | 430.0 | 13.Nov.2030 | 361.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 357.797,67 | 0.0 | 11810.0 | 431.0 | 13.Sept.2030 | 238.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 357.865,95 | 0.0 | 7147.0 | 373.0 | 15.Jan.2030 | 205.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 357.962,39 | 0.0 | 11883.0 | 18.0 | 16.Apr.2026 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 358.558,66 | 0.0 | 11877.0 | 617.0 | 15.Nov.2032 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 358.705,81 | 0.0 | 11885.0 | 548.0 | 02.Feb.2032 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 358.737,08 | 0.0 | 11871.0 | 528.0 | 05.Nov.2031 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 358.805,01 | 0.0 | 11803.0 | 821.0 | 02.Sept.2035 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 358.997,83 | 0.0 | 11949.0 | 463.0 | 21.Jan.2031 | 275.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 356.380,21 | 0.0 | 10000.0 | 2.0 | 15.Feb.2026 | 375.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 356.399,74 | 0.0 | 9995.0 | 242.0 | 01.März2030 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 356.407,22 | 0.0 | 11742.0 | 234.0 | 13.Juli2028 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 356.450,59 | 0.0 | 7101.0 | 1217.0 | 15.Juli2046 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 356.469,97 | 0.0 | 10117.0 | 220.0 | 13.Juni2028 | 431.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 356.491,44 | 0.0 | 10105.0 | 213.0 | 02.Juni2028 | 425.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 356.559,57 | 0.0 | 10063.0 | 727.0 | 06.Mai2035 | 475.0 |
| V | VISA INC | Technologie | 356.564,09 | 0.0 | 11729.0 | 316.0 | 15.Juni2029 | 200.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 356.587,26 | 0.0 | 10071.0 | 376.0 | 06.Mai2030 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 356.683,52 | 0.0 | 10149.0 | 392.0 | 08.Juli2030 | 469.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 356.708,68 | 0.0 | 11648.0 | 949.0 | 14.Okt.2040 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 356.783,41 | 0.0 | 10069.0 | 529.0 | 08.Mai2032 | 488.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 356.848,05 | 0.0 | 8826.0 | 538.0 | 31.März2036 | 263.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 357.085,57 | 0.0 | 11890.0 | 764.0 | 30.Jan.2035 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 357.273,42 | 0.0 | 11909.0 | 818.0 | 10.Feb.2037 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 357.298,28 | 0.0 | 11796.0 | 919.0 | 20.Nov.2037 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 357.334,81 | 0.0 | 11768.0 | 659.0 | 16.Okt.2033 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 357.391,27 | 0.0 | 10090.0 | 520.0 | 15.Mai2032 | 513.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 357.400,41 | 0.0 | 11892.0 | 10.0 | 18.März2026 | 20.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 357.481,37 | 0.0 | 11837.0 | 445.0 | 10.Nov.2030 | 263.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 357.500,13 | 0.0 | 11714.0 | 297.0 | 06.Apr.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 357.506,37 | 0.0 | 11853.0 | 38.0 | 01.Juli2026 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 357.528,80 | 0.0 | 11697.0 | 1060.0 | 23.Juli2039 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 357.531,96 | 0.0 | 10040.0 | 46.0 | 01.Okt.2026 | 490.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 357.534,58 | 0.0 | 10197.0 | 187.0 | 27.Jan.2029 | 500.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 356.791,19 | 0.0 | 11767.0 | 832.0 | 28.Sept.2035 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 356.920,81 | 0.0 | 11857.0 | 32.0 | 08.Juni2026 | 50.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 356.954,56 | 0.0 | 11884.0 | 990.0 | 27.Jan.2038 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 357.106,73 | 0.0 | 11740.0 | 1482.0 | 22.Juni2050 | 425.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 357.149,05 | 0.0 | 11895.0 | 1348.0 | 03.Feb.2046 | 420.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 357.534,08 | 0.0 | 7086.0 | 27.0 | 20.Mai2026 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 357.640,66 | 0.0 | 11917.0 | 709.0 | 06.Feb.2034 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 357.674,26 | 0.0 | 11895.0 | 545.0 | 12.Jan.2032 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 355.047,21 | 0.0 | 11682.0 | 208.0 | 03.Apr.2028 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 355.063,01 | 0.0 | 11810.0 | 43.0 | 20.Juli2026 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 355.218,06 | 0.0 | 9952.0 | 649.0 | 14.Apr.2033 | 200.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 355.247,14 | 0.0 | 10110.0 | 223.0 | 08.Juli2028 | 444.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 355.368,89 | 0.0 | 11688.0 | 733.0 | 25.Sept.2034 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 355.403,94 | 0.0 | 11673.0 | 1086.0 | 30.Sept.2040 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 355.508,68 | 0.0 | 11839.0 | 93.0 | 20.Jan.2027 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 355.522,51 | 0.0 | 11712.0 | 228.0 | 28.Juni2028 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 355.598,83 | 0.0 | 8852.0 | 444.0 | 07.Okt.2030 | 113.0 |
| T | AT&T INC | Kommunikation | 355.608,30 | 0.0 | 11807.0 | 360.0 | 17.Dez.2029 | 260.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 355.654,34 | 0.0 | 10155.0 | 542.0 | 05.Aug.2033 | 499.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 355.693,86 | 0.0 | 11748.0 | 970.0 | 13.Mai2038 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.707,41 | 0.0 | 10054.0 | 208.0 | 25.Apr.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 355.707,65 | 0.0 | 10147.0 | 314.0 | 28.Juli2030 | 477.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 355.757,66 | 0.0 | 10014.0 | 93.0 | 01.Apr.2027 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 355.840,09 | 0.0 | 8843.0 | 430.0 | 15.Aug.2030 | 110.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 355.876,17 | 0.0 | 8843.0 | 529.0 | 20.Okt.2031 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 355.892,75 | 0.0 | 11755.0 | 131.0 | 14.Juni2027 | 138.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 355.902,12 | 0.0 | 8809.0 | 553.0 | 15.März2032 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 355.933,34 | 0.0 | 11598.0 | 550.0 | 27.Apr.2033 | 282.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 356.004,13 | 0.0 | 10039.0 | 521.0 | 26.Apr.2033 | 459.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 356.041,60 | 0.0 | 13676.0 | 5.0 | 02.März2026 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 356.188,08 | 0.0 | 11705.0 | 201.0 | 15.März2028 | 155.0 |
| INTC | INTEL CORPORATION | Technologie | 356.281,16 | 0.0 | 8808.0 | 505.0 | 12.Aug.2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 356.292,05 | 0.0 | 10082.0 | 207.0 | 12.Mai2028 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 356.023,30 | 0.0 | 11589.0 | 1295.0 | 18.Juli2045 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 355.020,56 | 0.0 | 11746.0 | 132.0 | 16.Juni2027 | 113.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 355.117,15 | 0.0 | 11831.0 | 468.0 | 03.Feb.2031 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 355.306,76 | 0.0 | 11815.0 | 705.0 | 12.Jan.2034 | 300.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 355.171,69 | 0.0 | 9514.0 | 352.0 | 01.März2036 | 250.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 355.315,56 | 0.0 | 9657.0 | 333.0 | 01.Okt.2035 | 300.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 353.763,43 | 0.0 | 11646.0 | 212.0 | 18.Apr.2028 | 150.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 353.803,31 | 0.0 | 10016.0 | 820.0 | 30.Nov.2036 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 353.821,40 | 0.0 | 13811.0 | 138.0 | 22.Juli2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 353.892,56 | 0.0 | 8824.0 | 942.0 | 15.Jan.2038 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 354.079,57 | 0.0 | 9929.0 | 747.0 | 15.Sept.2035 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 354.088,30 | 0.0 | 9975.0 | 571.0 | 28.Sept.2032 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 354.118,26 | 0.0 | 11722.0 | 136.0 | 01.Juli2027 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 354.226,54 | 0.0 | 8681.0 | 1261.0 | 01.Okt.2049 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 354.272,50 | 0.0 | 10021.0 | 1168.0 | 15.März2046 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 354.336,77 | 0.0 | 9976.0 | 103.0 | 18.März2028 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 354.589,05 | 0.0 | 11731.0 | 137.0 | 07.Juli2027 | 125.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 354.663,30 | 0.0 | 11530.0 | 1098.0 | 21.Mai2040 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 354.883,87 | 0.0 | 10077.0 | 220.0 | 12.Juni2028 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 354.911,73 | 0.0 | 11800.0 | 70.0 | 25.Okt.2026 | 88.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 354.932,43 | 0.0 | 9961.0 | 134.0 | 15.Aug.2027 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 354.966,74 | 0.0 | 10046.0 | 247.0 | 16.Nov.2028 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 354.977,44 | 0.0 | 10035.0 | 423.0 | 15.Nov.2030 | 410.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 353.973,12 | 0.0 | 11784.0 | 65.0 | 07.Okt.2026 | 38.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 354.581,62 | 0.0 | 6988.0 | 870.0 | 21.Okt.2037 | 475.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 354.353,06 | 0.0 | 11694.0 | 761.0 | 02.Okt.2034 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 354.401,90 | 0.0 | 11795.0 | 59.0 | 14.Sept.2026 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 354.813,72 | 0.0 | 11815.0 | 91.0 | 11.Jan.2027 | 125.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 352.380,53 | 0.0 | 11614.0 | 314.0 | 16.Mai2029 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 352.407,73 | 0.0 | 11706.0 | 449.0 | 02.Jan.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 352.541,73 | 0.0 | 11556.0 | 293.0 | 05.März2029 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 352.553,38 | 0.0 | 11398.0 | 1291.0 | 06.Mai2045 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 352.580,41 | 0.0 | 8796.0 | 461.0 | 03.Dez.2030 | 100.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 352.681,76 | 0.0 | 10004.0 | 61.0 | 30.Nov.2026 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 352.717,93 | 0.0 | 9801.0 | 1318.0 | 15.Feb.2055 | 570.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 352.792,34 | 0.0 | 11748.0 | 79.0 | 29.Nov.2026 | 50.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 352.811,57 | 0.0 | 8814.0 | 471.0 | 21.Jan.2031 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 352.906,90 | 0.0 | 11715.0 | 167.0 | 25.Okt.2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 352.967,67 | 0.0 | 11685.0 | 120.0 | 05.Mai2028 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 352.974,04 | 0.0 | 9967.0 | 108.0 | 07.Apr.2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 352.983,46 | 0.0 | 6965.0 | 100.0 | 25.Feb.2027 | 290.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 353.133,77 | 0.0 | 11703.0 | 150.0 | 21.Aug.2027 | 120.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 353.221,75 | 0.0 | 7046.0 | 733.0 | 23.Juli2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 353.484,91 | 0.0 | 8764.0 | 471.0 | 15.Feb.2031 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 353.546,88 | 0.0 | 8784.0 | 1304.0 | 26.Juni2048 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 353.625,32 | 0.0 | 9949.0 | 492.0 | 12.Sept.2031 | 375.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 352.700,52 | 0.0 | 11612.0 | 755.0 | 25.Aug.2034 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 352.721,36 | 0.0 | 11750.0 | 716.0 | 02.Feb.2034 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 352.754,03 | 0.0 | 11617.0 | 318.0 | 08.Juni2029 | 175.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 352.871,70 | 0.0 | 11616.0 | 309.0 | 30.Apr.2029 | 157.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 352.909,52 | 0.0 | 11710.0 | 107.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 353.056,23 | 0.0 | 11711.0 | 102.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 353.064,88 | 0.0 | 11768.0 | 59.0 | 14.Sept.2026 | 1.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 353.106,93 | 0.0 | 11523.0 | 928.0 | 22.Juni2037 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 353.302,04 | 0.0 | 11708.0 | 121.0 | 05.Mai2027 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 353.587,80 | 0.0 | 11759.0 | 707.0 | 12.Jan.2034 | 288.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 352.506,96 | 0.0 | 9955.0 | 532.0 | 01.Mai2052 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 350.957,25 | 0.0 | 8769.0 | 1291.0 | 06.Feb.2047 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 351.061,90 | 0.0 | 9815.0 | 305.0 | 21.Mai2029 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 351.147,56 | 0.0 | 8748.0 | 449.0 | 21.Okt.2030 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 351.163,42 | 0.0 | 8603.0 | 1067.0 | 15.März2042 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 351.186,90 | 0.0 | 11521.0 | 297.0 | 22.März2029 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 351.203,00 | 0.0 | 10027.0 | 275.0 | 04.Feb.2029 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 351.219,01 | 0.0 | 9949.0 | 111.0 | 09.Mai2027 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 351.284,68 | 0.0 | 12170.0 | 198.0 | 31.März2029 | 365.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 351.296,83 | 0.0 | 7807.0 | 1232.0 | 10.Feb.2048 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 351.300,88 | 0.0 | 9961.0 | 112.0 | 16.Mai2027 | 325.0 |
| V | VISA INC | Technologie | 351.340,13 | 0.0 | 7721.0 | 1100.0 | 15.Apr.2040 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 351.349,02 | 0.0 | 9860.0 | 876.0 | 15.Feb.2038 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 351.599,04 | 0.0 | 11610.0 | 1012.0 | 06.Nov.2038 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 351.781,07 | 0.0 | 11722.0 | 92.0 | 14.Jan.2027 | 50.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 351.793,84 | 0.0 | 11723.0 | 75.0 | 12.Nov.2026 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 352.078,98 | 0.0 | 11692.0 | 270.0 | 04.Dez.2028 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 352.166,28 | 0.0 | 10013.0 | 377.0 | 01.Juli2030 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 352.210,31 | 0.0 | 11548.0 | 1388.0 | 01.Mai2064 | 701.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 352.243,79 | 0.0 | 9936.0 | 146.0 | 19.Sept.2027 | 328.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 352.248,09 | 0.0 | 10051.0 | 1014.0 | 01.Feb.2041 | 525.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 351.352,87 | 0.0 | 1103.0 | 927.0 | 15.Okt.2036 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 351.253,02 | 0.0 | 11670.0 | 155.0 | 07.Sept.2027 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 351.257,43 | 0.0 | 11661.0 | 134.0 | 23.Juni2027 | 63.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 351.338,75 | 0.0 | 6998.0 | 495.0 | 02.Juni2031 | 205.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 351.376,92 | 0.0 | 8780.0 | 948.0 | 15.Okt.2035 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 351.386,68 | 0.0 | 11519.0 | 385.0 | 08.März2030 | 175.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 351.687,29 | 0.0 | 11681.0 | 162.0 | 05.Okt.2027 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 351.765,78 | 0.0 | 6976.0 | 1587.0 | 02.Dez.2054 | 420.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 349.786,99 | 0.0 | 11564.0 | 240.0 | 29.Juli2028 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 349.911,29 | 0.0 | 8694.0 | 571.0 | 20.Apr.2032 | 175.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 350.112,62 | 0.0 | 11601.0 | 130.0 | 31.Dez.2079 | 138.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 350.339,05 | 0.0 | 8597.0 | 1241.0 | 04.Okt.2047 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 350.375,55 | 0.0 | 9941.0 | 122.0 | 19.Mai2027 | 310.0 |
| HAL | HALLIBURTON COMPANY | Energie | 350.541,24 | 0.0 | 9901.0 | 751.0 | 15.Nov.2035 | 485.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 350.569,22 | 0.0 | 11268.0 | 1250.0 | 22.Feb.2044 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 350.839,17 | 0.0 | 9992.0 | 172.0 | 12.Jan.2028 | 413.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 349.886,89 | 0.0 | 11630.0 | 160.0 | 27.Sept.2027 | 75.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 349.899,33 | 0.0 | 6933.0 | 161.0 | 21.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 349.954,21 | 0.0 | 11546.0 | 602.0 | 01.Sept.2032 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 350.070,71 | 0.0 | 11574.0 | 215.0 | 25.Apr.2028 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 350.250,78 | 0.0 | 6831.0 | 901.0 | 22.Feb.2039 | 525.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 350.642,70 | 0.0 | 11668.0 | 112.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 350.697,23 | 0.0 | 11652.0 | 135.0 | 25.Juni2027 | 50.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 348.273,73 | 0.0 | 11506.0 | 913.0 | 16.Dez.2039 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 348.353,29 | 0.0 | 8700.0 | 662.0 | 27.Juli2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 348.355,23 | 0.0 | 11580.0 | 151.0 | 24.Aug.2028 | 58.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 348.355,28 | 0.0 | 9943.0 | 181.0 | 29.Jan.2028 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 348.454,92 | 0.0 | 9848.0 | 289.0 | 15.Apr.2029 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 348.509,44 | 0.0 | 11617.0 | 120.0 | 30.Apr.2027 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 348.660,48 | 0.0 | 9740.0 | 1474.0 | 15.März2064 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 348.667,43 | 0.0 | 11604.0 | 157.0 | 15.Sept.2027 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 348.763,55 | 0.0 | 11604.0 | 125.0 | 19.Mai2027 | 25.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 348.783,37 | 0.0 | 11587.0 | 366.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 348.906,60 | 0.0 | 11602.0 | 149.0 | 16.Nov.2032 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 349.048,67 | 0.0 | 9962.0 | 186.0 | 31.Jan.2028 | 380.0 |
| AAPL | APPLE INC | Technologie | 349.142,85 | 0.0 | 9975.0 | 87.0 | 09.Feb.2027 | 335.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 349.173,59 | 0.0 | 9938.0 | 752.0 | 15.Jan.2036 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 349.223,96 | 0.0 | 13094.0 | 181.0 | 01.März2029 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 349.466,16 | 0.0 | 9974.0 | 1082.0 | 04.Feb.2046 | 655.0 |
| FOXA | FOX CORP | Kommunikation | 349.519,90 | 0.0 | 9963.0 | 907.0 | 25.Jan.2039 | 548.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 348.364,62 | 0.0 | 8626.0 | 601.0 | 01.Juni2033 | 575.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 348.304,56 | 0.0 | 11601.0 | 134.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 348.435,77 | 0.0 | 11614.0 | 122.0 | 07.Mai2027 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 348.536,97 | 0.0 | 5764.0 | 1598.0 | 01.Dez.2051 | 315.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 348.751,85 | 0.0 | 11606.0 | 172.0 | 10.Nov.2027 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 348.968,79 | 0.0 | 11621.0 | 120.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 349.076,40 | 0.0 | 11549.0 | 212.0 | 13.Apr.2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 349.290,60 | 0.0 | 11614.0 | 159.0 | 22.Sept.2027 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 346.891,68 | 0.0 | 11524.0 | 266.0 | 03.Nov.2028 | 121.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 347.162,78 | 0.0 | 9865.0 | 75.0 | 15.Nov.2026 | 227.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 347.254,57 | 0.0 | 9850.0 | 115.0 | 21.Apr.2027 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 347.437,60 | 0.0 | 8664.0 | 1273.0 | 22.Jan.2047 | 438.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 347.584,78 | 0.0 | 9730.0 | 337.0 | 15.Aug.2030 | 413.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 347.607,13 | 0.0 | 11517.0 | 284.0 | 30.Apr.2029 | 213.0 |
| AAPL | APPLE INC | Technologie | 348.039,25 | 0.0 | 11484.0 | 316.0 | 24.Mai2029 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 348.176,67 | 0.0 | 11550.0 | 160.0 | 24.Sept.2027 | 38.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 348.198,08 | 0.0 | 7693.0 | 1139.0 | 17.Juni2041 | 306.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 347.371,23 | 0.0 | 11539.0 | 264.0 | 25.Okt.2028 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 345.518,16 | 0.0 | 11307.0 | 586.0 | 20.Okt.2034 | 688.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 345.519,92 | 0.0 | 11512.0 | 155.0 | 03.Sept.2027 | 10.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 345.545,50 | 0.0 | 11509.0 | 178.0 | 27.Nov.2027 | 38.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 345.625,43 | 0.0 | 9870.0 | 43.0 | 19.Juli2026 | 80.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 345.628,80 | 0.0 | 11410.0 | 298.0 | 07.März2029 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 345.801,11 | 0.0 | 11510.0 | 161.0 | 29.Sept.2028 | 38.0 |
| BA | BOEING CO | Produktionsmittel | 345.810,69 | 0.0 | 9872.0 | 186.0 | 01.Feb.2028 | 325.0 |
| NESVFH | NESTE OYJ RegS | Energie | 345.919,67 | 0.0 | 11452.0 | 208.0 | 25.März2028 | 75.0 |
| KFW | KFW MTN | Government Guaranteed | 345.998,04 | 0.0 | 6922.0 | 99.0 | 15.Feb.2027 | 200.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 346.112,00 | 0.0 | 9863.0 | 1126.0 | 23.Jan.2047 | 543.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 346.465,05 | 0.0 | 11547.0 | 291.0 | 06.Feb.2029 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 346.493,78 | 0.0 | 10159.0 | 434.0 | 15.Jan.2031 | 465.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 346.539,32 | 0.0 | 11346.0 | 375.0 | 16.Feb.2031 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 346.567,79 | 0.0 | 11502.0 | 554.0 | 15.Jan.2033 | 725.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 346.587,20 | 0.0 | 8578.0 | 1387.0 | 01.Juni2052 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 346.719,10 | 0.0 | 11428.0 | 294.0 | 24.Feb.2029 | 113.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 346.018,30 | 0.0 | 11431.0 | 305.0 | 30.März2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 346.109,56 | 0.0 | 11485.0 | 245.0 | 11.Aug.2028 | 88.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 346.295,55 | 0.0 | 11539.0 | 290.0 | 01.Feb.2029 | 138.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 346.561,83 | 0.0 | 11552.0 | 141.0 | 16.Juli2027 | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 344.182,71 | 0.0 | 9767.0 | 1326.0 | 28.Juni2054 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 344.217,45 | 0.0 | 11254.0 | 560.0 | 30.März2032 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 344.246,71 | 0.0 | 11383.0 | 433.0 | 12.Sept.2030 | 188.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 344.365,55 | 0.0 | 9606.0 | 894.0 | 15.Aug.2038 | 480.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 344.591,87 | 0.0 | 9817.0 | 589.0 | 17.Jan.2033 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 344.651,00 | 0.0 | 9630.0 | 1359.0 | 15.März2055 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 344.726,85 | 0.0 | 9654.0 | 1320.0 | 01.Apr.2053 | 545.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 344.794,31 | 0.0 | 11442.0 | 452.0 | 06.Nov.2030 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 344.896,93 | 0.0 | 9732.0 | 372.0 | 01.Apr.2030 | 340.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 345.295,14 | 0.0 | 11385.0 | 305.0 | 10.Apr.2029 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 345.311,47 | 0.0 | 9814.0 | 1382.0 | 05.Jan.2054 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 345.312,51 | 0.0 | 11386.0 | 310.0 | 09.Mai2030 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 344.936,56 | 0.0 | 9021.0 | 1812.0 | 14.Juni2052 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 345.234,90 | 0.0 | 11507.0 | 160.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 345.376,73 | 0.0 | 11513.0 | 160.0 | 22.Sept.2027 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 342.839,66 | 0.0 | 11394.0 | 239.0 | 16.Juli2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 342.898,32 | 0.0 | 11406.0 | 198.0 | 11.Feb.2028 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 343.015,70 | 0.0 | 11431.0 | 181.0 | 09.Dez.2027 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 343.073,51 | 0.0 | 8423.0 | 999.0 | 12.Sept.2039 | 374.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 343.190,23 | 0.0 | 10445.0 | 688.0 | 26.Nov.2035 | 559.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 343.210,42 | 0.0 | 11290.0 | 857.0 | 15.Mai2038 | 638.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 343.371,30 | 0.0 | 9696.0 | 618.0 | 12.Apr.2033 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 343.461,11 | 0.0 | 11298.0 | 856.0 | 15.Mai2038 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 343.463,54 | 0.0 | 8582.0 | 632.0 | 02.Feb.2033 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 343.484,37 | 0.0 | 9751.0 | 115.0 | 14.Apr.2028 | 194.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 343.726,13 | 0.0 | 11290.0 | 301.0 | 31.März2029 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 343.735,28 | 0.0 | 9813.0 | 92.0 | 20.Jan.2027 | 150.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 343.854,51 | 0.0 | 10352.0 | 504.0 | 24.Feb.2032 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 343.861,91 | 0.0 | 9785.0 | 1462.0 | 15.Juli2064 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 343.984,14 | 0.0 | 11101.0 | 1577.0 | 06.Mai2054 | 400.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 342.879,62 | 0.0 | 11426.0 | 291.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 343.343,30 | 0.0 | 11437.0 | 287.0 | 16.Jan.2029 | 100.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 343.436,50 | 0.0 | 11361.0 | 295.0 | 18.Feb.2029 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 343.539,57 | 0.0 | 11448.0 | 291.0 | 30.Jan.2029 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 343.889,64 | 0.0 | 8565.0 | 989.0 | 25.Mai2036 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 341.467,65 | 0.0 | 10310.0 | 359.0 | 15.März2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.660,89 | 0.0 | 11360.0 | 200.0 | 18.Feb.2029 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 341.701,82 | 0.0 | 13668.0 | 281.0 | 13.Feb.2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 341.791,37 | 0.0 | 10479.0 | 687.0 | 16.Jan.2036 | 557.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 341.793,29 | 0.0 | 6771.0 | 299.0 | 02.Mai2029 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 341.962,70 | 0.0 | 9630.0 | 1278.0 | 15.Mai2054 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 342.280,52 | 0.0 | 8374.0 | 1261.0 | 01.März2047 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 342.284,47 | 0.0 | 9599.0 | 1113.0 | 30.Sept.2043 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 342.737,69 | 0.0 | 11142.0 | 549.0 | 01.Apr.2032 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 342.753,22 | 0.0 | 8438.0 | 1308.0 | 22.Apr.2049 | 438.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 342.755,57 | 0.0 | 10301.0 | 352.0 | 11.Feb.2031 | 494.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 341.640,20 | 0.0 | 9673.0 | 1036.0 | 15.Juni2037 | 113.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 340.105,01 | 0.0 | 11306.0 | 255.0 | 14.Sept.2028 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 340.182,25 | 0.0 | 10888.0 | 1263.0 | 11.Feb.2045 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 340.218,79 | 0.0 | 9672.0 | 393.0 | 21.Juni2030 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 340.583,45 | 0.0 | 10248.0 | 692.0 | 28.Feb.2036 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 340.596,26 | 0.0 | 10328.0 | 327.0 | 07.Nov.2029 | 588.0 |
| RTX | RTX CORP | Produktionsmittel | 340.597,65 | 0.0 | 11095.0 | 1298.0 | 15.März2054 | 640.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 340.656,30 | 0.0 | 11283.0 | 329.0 | 03.Juli2029 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 340.683,86 | 0.0 | 11327.0 | 231.0 | 14.Juni2028 | 38.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 341.113,28 | 0.0 | 9600.0 | 888.0 | 01.Nov.2038 | 530.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 341.308,13 | 0.0 | 11330.0 | 363.0 | 19.Nov.2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 341.318,26 | 0.0 | 7524.0 | 126.0 | 01.Juni2027 | 421.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 341.359,05 | 0.0 | 10284.0 | 355.0 | 24.Feb.2030 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 340.305,82 | 0.0 | 11045.0 | 1241.0 | 25.Mai2043 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 340.379,26 | 0.0 | 11345.0 | 223.0 | 12.Mai2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 340.408,86 | 0.0 | 11342.0 | 289.0 | 22.Jan.2029 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 341.129,55 | 0.0 | 11298.0 | 294.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 341.353,38 | 0.0 | 11307.0 | 297.0 | 25.Feb.2029 | 63.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 341.185,76 | 0.0 | 8401.0 | 1029.0 | 01.Apr.2047 | 360.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 341.168,08 | 0.0 | 8707.0 | 697.0 | 20.Sept.2050 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 338.766,38 | 0.0 | 11213.0 | 315.0 | 09.Mai2029 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 338.785,38 | 0.0 | 11273.0 | 247.0 | 13.Aug.2028 | 33.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 338.855,17 | 0.0 | 9559.0 | 538.0 | 07.Apr.2032 | 360.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 338.978,70 | 0.0 | 11201.0 | 745.0 | 20.Juni2036 | 704.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 339.013,44 | 0.0 | 11131.0 | 811.0 | 01.Mai2037 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 339.080,36 | 0.0 | 11200.0 | 614.0 | 15.Dez.2033 | 670.0 |
| META | META PLATFORMS INC | Kommunikation | 339.303,51 | 0.0 | 9559.0 | 1415.0 | 15.Mai2063 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 339.416,53 | 0.0 | 7438.0 | 195.0 | 01.März2028 | 319.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 339.529,38 | 0.0 | 9561.0 | 408.0 | 18.Sept.2031 | 355.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 339.579,60 | 0.0 | 11113.0 | 881.0 | 01.Juni2039 | 685.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 339.618,64 | 0.0 | 10291.0 | 517.0 | 10.Feb.2032 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 339.644,68 | 0.0 | 11953.0 | 880.0 | 22.März2037 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 339.649,26 | 0.0 | 11287.0 | 247.0 | 09.Aug.2029 | 58.0 |
| ORCL | ORACLE CORPORATION | Technologie | 339.821,90 | 0.0 | 8489.0 | 1248.0 | 06.Feb.2053 | 555.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 339.987,05 | 0.0 | 11153.0 | 475.0 | 07.März2031 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 339.611,91 | 0.0 | 11209.0 | 401.0 | 12.Apr.2030 | 113.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 339.141,10 | 0.0 | 9505.0 | 383.0 | 01.Aug.2036 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 337.395,45 | 0.0 | 11062.0 | 390.0 | 08.Feb.2030 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 337.535,92 | 0.0 | 11224.0 | 875.0 | 26.Jan.2039 | 688.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 337.538,81 | 0.0 | 7467.0 | 397.0 | 27.Juni2031 | 373.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 337.560,13 | 0.0 | 11236.0 | 631.0 | 01.Feb.2034 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 337.647,15 | 0.0 | 9570.0 | 254.0 | 15.Okt.2028 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.653,92 | 0.0 | 11130.0 | 398.0 | 08.Apr.2030 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 337.715,20 | 0.0 | 11125.0 | 491.0 | 21.Apr.2031 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.063,05 | 0.0 | 10244.0 | 359.0 | 10.Feb.2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 338.501,49 | 0.0 | 10410.0 | 677.0 | 07.Feb.2035 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 338.650,44 | 0.0 | 11115.0 | 479.0 | 15.März2031 | 160.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 337.405,89 | 0.0 | 1115.0 | 108.0 | 17.März2027 | 100.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 338.527,04 | 0.0 | 11284.0 | 238.0 | 07.Juli2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 338.712,62 | 0.0 | 11237.0 | 304.0 | 20.März2029 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 336.424,82 | 0.0 | 8327.0 | 1221.0 | 01.Juni2046 | 438.0 |
| AAPL | APPLE INC | Technologie | 336.428,26 | 0.0 | 9610.0 | 571.0 | 08.Aug.2032 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 336.462,65 | 0.0 | 9467.0 | 528.0 | 15.März2032 | 363.0 |
| RTX | RTX CORP | Produktionsmittel | 336.466,29 | 0.0 | 10970.0 | 621.0 | 15.März2034 | 610.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 336.676,10 | 0.0 | 10172.0 | 189.0 | 15.März2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.790,20 | 0.0 | 10328.0 | 350.0 | 16.Jan.2031 | 520.0 |
| ARRFP | APRR SA MTN RegS | Transport | 336.906,99 | 0.0 | 11230.0 | 233.0 | 19.Juni2028 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 336.907,44 | 0.0 | 10395.0 | 513.0 | 15.Apr.2032 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 336.944,38 | 0.0 | 10352.0 | 692.0 | 30.Jan.2036 | 544.0 |
| C | CITIGROUP INC | Bankwesen | 337.333,03 | 0.0 | 9560.0 | 343.0 | 05.Nov.2030 | 298.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 336.334,27 | 0.0 | 11211.0 | 263.0 | 07.Okt.2028 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 336.687,26 | 0.0 | 10957.0 | 1342.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 337.343,84 | 0.0 | 11097.0 | 585.0 | 27.Mai2032 | 175.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 336.343,95 | 0.0 | 9386.0 | 612.0 | 01.Juli2052 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 334.715,68 | 0.0 | 8278.0 | 897.0 | 15.Nov.2037 | 380.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 334.768,39 | 0.0 | 9480.0 | 952.0 | 26.Juli2036 | 130.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 334.856,28 | 0.0 | 10180.0 | 375.0 | 28.Apr.2030 | 435.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 335.004,74 | 0.0 | 11106.0 | 331.0 | 11.Juli2030 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 335.087,73 | 0.0 | 11061.0 | 488.0 | 14.März2031 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 335.340,01 | 0.0 | 10303.0 | 360.0 | 28.Jan.2030 | 465.0 |
| AAPL | APPLE INC | Technologie | 335.387,15 | 0.0 | 9461.0 | 1407.0 | 10.Mai2053 | 485.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 335.573,30 | 0.0 | 10966.0 | 613.0 | 15.Apr.2034 | 688.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 335.740,67 | 0.0 | 10908.0 | 583.0 | 24.Aug.2034 | 614.0 |
| STT | STATE STREET CORP | Bankwesen | 335.771,56 | 0.0 | 9510.0 | 345.0 | 01.Nov.2034 | 303.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 335.924,97 | 0.0 | 10174.0 | 518.0 | 20.Apr.2037 | 530.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 335.270,72 | 0.0 | 7930.0 | 1410.0 | 22.Apr.2041 | 55.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 334.983,81 | 0.0 | 6691.0 | 324.0 | 24.Juli2029 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 335.182,92 | 0.0 | 9474.0 | 1174.0 | 15.Juli2039 | 150.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 335.546,23 | 0.0 | 11154.0 | 326.0 | 05.Juni2029 | 38.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 334.842,98 | 0.0 | 9712.0 | 198.0 | 01.Apr.2032 | 250.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 333.320,46 | 0.0 | 7328.0 | 338.0 | 03.Okt.2029 | 299.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 333.675,94 | 0.0 | 11119.0 | 288.0 | 19.Jan.2030 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.694,30 | 0.0 | 10937.0 | 595.0 | 23.Okt.2034 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 333.730,23 | 0.0 | 9518.0 | 279.0 | 12.Jan.2029 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 333.767,19 | 0.0 | 11000.0 | 602.0 | 01.Dez.2033 | 655.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 333.947,02 | 0.0 | 10634.0 | 586.0 | 15.Mai2033 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 333.953,90 | 0.0 | 10912.0 | 748.0 | 01.Apr.2036 | 613.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 334.175,74 | 0.0 | 9431.0 | 374.0 | 15.März2030 | 290.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 334.314,56 | 0.0 | 8219.0 | 1299.0 | 16.Apr.2049 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 334.325,77 | 0.0 | 7341.0 | 334.0 | 18.Sept.2029 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 334.546,51 | 0.0 | 13359.0 | 317.0 | 22.Juli2029 | 320.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 332.194,64 | 0.0 | 10199.0 | 184.0 | 24.Jan.2029 | 496.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 332.200,62 | 0.0 | 10980.0 | 624.0 | 15.Dez.2033 | 613.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 332.876,32 | 0.0 | 13269.0 | 261.0 | 02.Okt.2028 | 100.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 333.206,93 | 0.0 | 10220.0 | 392.0 | 16.Juli2030 | 488.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 332.311,40 | 0.0 | 11857.0 | 25.0 | 14.Mai2026 | 13.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 332.818,83 | 0.0 | 10944.0 | 581.0 | 03.Mai2032 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 330.582,76 | 0.0 | 8157.0 | 1233.0 | 01.Mai2045 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 330.651,19 | 0.0 | 8166.0 | 1260.0 | 10.Mai2046 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 330.657,02 | 0.0 | 11018.0 | 386.0 | 24.Jan.2030 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 331.006,31 | 0.0 | 8210.0 | 1298.0 | 15.Juni2048 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 331.046,35 | 0.0 | 11001.0 | 318.0 | 07.Mai2029 | 38.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 331.145,75 | 0.0 | 10073.0 | 163.0 | 29.Okt.2027 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 331.346,65 | 0.0 | 10063.0 | 238.0 | 15.Okt.2028 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 331.395,15 | 0.0 | 10926.0 | 486.0 | 18.März2031 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 331.419,98 | 0.0 | 10908.0 | 610.0 | 15.Nov.2033 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 331.609,83 | 0.0 | 11784.0 | 632.0 | 06.Mai2033 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 331.653,20 | 0.0 | 10899.0 | 580.0 | 21.Mai2032 | 181.0 |
| AVGO | BROADCOM INC | Technologie | 331.671,63 | 0.0 | 10173.0 | 394.0 | 15.Juli2030 | 460.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 331.860,31 | 0.0 | 33.0 | 702.0 | 24.Okt.2035 | 700.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 331.882,11 | 0.0 | 13101.0 | 337.0 | 01.Nov.2029 | 525.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 330.775,38 | 0.0 | 6574.0 | 395.0 | 24.Mai2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 330.932,56 | 0.0 | 11030.0 | 314.0 | 16.Apr.2029 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 331.656,78 | 0.0 | 10888.0 | 567.0 | 05.März2032 | 150.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 329.393,86 | 0.0 | 8173.0 | 1325.0 | 15.Juni2048 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 329.403,61 | 0.0 | 9306.0 | 379.0 | 01.Apr.2030 | 295.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 329.506,15 | 0.0 | 8236.0 | 1433.0 | 08.Aug.2049 | 368.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 329.514,06 | 0.0 | 12788.0 | 602.0 | 26.Mai2033 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 329.687,84 | 0.0 | 9978.0 | 750.0 | 15.Nov.2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 329.885,50 | 0.0 | 9995.0 | 438.0 | 15.Feb.2031 | 450.0 |
| CDW | CDW LLC | Technologie | 330.008,75 | 0.0 | 9360.0 | 511.0 | 01.Dez.2031 | 357.0 |
| EOG | EOG RESOURCES INC | Energie | 330.015,78 | 0.0 | 10124.0 | 224.0 | 15.Juli2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 330.066,82 | 0.0 | 8109.0 | 1245.0 | 27.Apr.2051 | 500.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 330.183,65 | 0.0 | 11807.0 | 114.0 | 13.Apr.2028 | 202.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 330.251,42 | 0.0 | 8139.0 | 976.0 | 30.Sept.2040 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 330.302,99 | 0.0 | 10849.0 | 475.0 | 17.Feb.2032 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 330.441,13 | 0.0 | 11014.0 | 318.0 | 30.Apr.2029 | 1.0 |
| OKE | ONEOK INC | Energie | 328.055,57 | 0.0 | 10668.0 | 586.0 | 01.Sept.2033 | 605.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 328.262,26 | 0.0 | 10803.0 | 610.0 | 15.Nov.2033 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 328.327,69 | 0.0 | 10932.0 | 353.0 | 09.Sept.2029 | 25.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 328.689,34 | 0.0 | 10025.0 | 201.0 | 15.Mai2028 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 328.892,52 | 0.0 | 9323.0 | 1149.0 | 15.Juni2044 | 485.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 329.004,05 | 0.0 | 10783.0 | 619.0 | 02.Mai2034 | 675.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 327.917,22 | 0.0 | 10925.0 | 357.0 | 24.Sept.2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 328.015,59 | 0.0 | 10855.0 | 504.0 | 09.Mai2031 | 88.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 329.037,80 | 0.0 | 6459.0 | 1567.0 | 05.Sept.2053 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 326.884,68 | 0.0 | 9952.0 | 763.0 | 15.Jan.2036 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 327.554,53 | 0.0 | 10761.0 | 565.0 | 09.Mai2034 | 622.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 326.934,10 | 0.0 | 5409.0 | 1681.0 | 02.Dez.2052 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 325.232,62 | 0.0 | 10621.0 | 560.0 | 01.Apr.2033 | 615.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 325.376,96 | 0.0 | 8105.0 | 1279.0 | 19.Jan.2052 | 499.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 325.551,92 | 0.0 | 7999.0 | 689.0 | 30.Sept.2034 | 519.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 325.668,32 | 0.0 | 9239.0 | 477.0 | 14.Mai2031 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 325.796,87 | 0.0 | 8030.0 | 1427.0 | 22.Apr.2051 | 384.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 325.848,80 | 0.0 | 10781.0 | 611.0 | 05.Aug.2032 | 130.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 325.974,82 | 0.0 | 10503.0 | 162.0 | 24.Feb.2033 | 788.0 |
| T | AT&T INC | Kommunikation | 326.025,50 | 0.0 | 11734.0 | 335.0 | 05.Sept.2029 | 235.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 326.112,01 | 0.0 | 7166.0 | 604.0 | 05.Dez.2033 | 620.0 |
| T | AT&T INC | Kommunikation | 326.174,86 | 0.0 | 10028.0 | 1348.0 | 30.Apr.2056 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 326.291,96 | 0.0 | 10846.0 | 455.0 | 18.Okt.2030 | 80.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 326.339,40 | 0.0 | 10641.0 | 593.0 | 15.Sept.2033 | 588.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 325.294,85 | 0.0 | 10842.0 | 371.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 325.560,11 | 0.0 | 10852.0 | 365.0 | 22.Okt.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 325.771,50 | 0.0 | 10816.0 | 419.0 | 25.Mai2030 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 326.053,62 | 0.0 | 10572.0 | 1585.0 | 22.Juni2054 | 390.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 326.183,32 | 0.0 | 10761.0 | 590.0 | 11.Mai2032 | 125.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 326.343,51 | 0.0 | 10878.0 | 362.0 | 08.Okt.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 326.426,04 | 0.0 | 10881.0 | 375.0 | 27.Nov.2029 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 326.481,50 | 0.0 | 10882.0 | 370.0 | 07.Nov.2029 | 1.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 323.874,45 | 0.0 | 7049.0 | 1399.0 | 10.März2051 | 355.0 |
| INTNED | ING GROEP NV | Bankwesen | 324.225,04 | 0.0 | 10269.0 | 364.0 | 25.März2031 | 507.0 |
| GOOGL | ALPHABET INC | Technologie | 324.270,91 | 0.0 | 11666.0 | 1287.0 | 06.Nov.2044 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 324.390,00 | 0.0 | 10577.0 | 347.0 | 15.März2030 | 586.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 324.426,41 | 0.0 | 9111.0 | 867.0 | 03.März2037 | 363.0 |
| MACIFS | MACIF RegS | Versicherung | 324.558,72 | 0.0 | 10656.0 | 562.0 | 21.Juni2052 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 324.734,57 | 0.0 | 9992.0 | 280.0 | 15.Feb.2029 | 370.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 325.104,70 | 0.0 | 10692.0 | 588.0 | 23.Juni2032 | 191.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 325.108,90 | 0.0 | 9088.0 | 1391.0 | 13.Feb.2043 | 170.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 325.140,24 | 0.0 | 11763.0 | 163.0 | 19.Okt.2027 | 163.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 323.849,32 | 0.0 | 1077.0 | 257.0 | 20.Sept.2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 324.970,46 | 0.0 | 10517.0 | 1586.0 | 25.Mai2053 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.499,34 | 0.0 | 9703.0 | 1176.0 | 16.März2047 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 322.590,70 | 0.0 | 10483.0 | 624.0 | 15.Feb.2034 | 555.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 322.634,43 | 0.0 | 7129.0 | 486.0 | 01.Juni2031 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.707,33 | 0.0 | 9917.0 | 765.0 | 02.Feb.2041 | 539.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 322.770,38 | 0.0 | 9133.0 | 469.0 | 11.März2031 | 215.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 322.909,25 | 0.0 | 10587.0 | 245.0 | 01.Nov.2029 | 641.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 322.921,80 | 0.0 | 5495.0 | 1619.0 | 01.Nov.2063 | 299.0 |
| MET | METLIFE INC | Versicherung | 323.412,95 | 0.0 | 10693.0 | 722.0 | 15.Juni2035 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.424,91 | 0.0 | 10590.0 | 242.0 | 24.Okt.2029 | 648.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 323.612,37 | 0.0 | 6429.0 | 1506.0 | 15.Juni2050 | 280.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 323.692,39 | 0.0 | 10519.0 | 615.0 | 20.Feb.2035 | 574.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 323.073,00 | 0.0 | 6.0 | 983.0 | 10.Sept.2037 | 225.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 322.583,94 | 0.0 | 10752.0 | 408.0 | 29.März2030 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 323.607,74 | 0.0 | 10787.0 | 398.0 | 18.Feb.2030 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 321.125,52 | 0.0 | 4757.0 | 2519.0 | 18.Jan.2052 | 5.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 321.288,61 | 0.0 | 10505.0 | 915.0 | 07.Okt.2039 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 321.369,33 | 0.0 | 9082.0 | 507.0 | 23.Sept.2031 | 263.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 321.465,30 | 0.0 | 10649.0 | 578.0 | 30.Juni2033 | 595.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 321.518,11 | 0.0 | 10706.0 | 599.0 | 31.Dez.2079 | 213.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 321.686,12 | 0.0 | 10429.0 | 220.0 | 15.Aug.2028 | 604.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.106,24 | 0.0 | 9059.0 | 1186.0 | 21.Okt.2045 | 475.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 322.308,11 | 0.0 | 10577.0 | 200.0 | 17.Mai2028 | 723.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 322.344,32 | 0.0 | 10559.0 | 633.0 | 16.Apr.2034 | 588.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 321.890,59 | 0.0 | 12855.0 | 607.0 | 27.Jan.2033 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 321.204,03 | 0.0 | 10622.0 | 582.0 | 02.März2032 | 75.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 321.335,39 | 0.0 | 1593.0 | 14.0 | 01.Apr.2026 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 319.936,76 | 0.0 | 7856.0 | 1563.0 | 15.Apr.2070 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 320.032,81 | 0.0 | 6975.0 | 1425.0 | 15.März2051 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 320.109,11 | 0.0 | 9046.0 | 465.0 | 01.Apr.2031 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 320.332,69 | 0.0 | 10420.0 | 344.0 | 15.Feb.2030 | 530.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 320.381,54 | 0.0 | 10395.0 | 190.0 | 14.März2028 | 700.0 |
| WELL | WELLTOWER OP LLC | REITS | 320.455,46 | 0.0 | 9137.0 | 535.0 | 15.Jan.2032 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 320.567,28 | 0.0 | 8993.0 | 1458.0 | 15.Apr.2063 | 520.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 320.580,58 | 0.0 | 10588.0 | 602.0 | 06.Juli2032 | 138.0 |
| AAPL | APPLE INC | Technologie | 320.594,98 | 0.0 | 9119.0 | 402.0 | 11.Mai2030 | 165.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 320.601,58 | 0.0 | 10605.0 | 603.0 | 15.Juni2033 | 538.0 |
| DE | DEERE & CO | Produktionsmittel | 320.649,57 | 0.0 | 10518.0 | 328.0 | 16.Okt.2029 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 320.669,48 | 0.0 | 10633.0 | 620.0 | 07.Jan.2034 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 320.712,76 | 0.0 | 10565.0 | 630.0 | 01.Juni2034 | 655.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 320.819,70 | 0.0 | 10529.0 | 692.0 | 25.Apr.2036 | 567.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 320.832,76 | 0.0 | 10167.0 | 197.0 | 25.März2029 | 486.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 320.918,29 | 0.0 | 12745.0 | 233.0 | 07.Juli2028 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 320.927,37 | 0.0 | 10522.0 | 541.0 | 15.Okt.2032 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 321.009,58 | 0.0 | 10519.0 | 243.0 | 23.Okt.2029 | 609.0 |
| TCN | TELUS CORPORATION | Kommunikation | 321.062,47 | 0.0 | 7842.0 | 638.0 | 15.Feb.2034 | 510.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 320.223,29 | 0.0 | 10576.0 | 580.0 | 04.März2032 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 320.414,55 | 0.0 | 10680.0 | 434.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 320.491,58 | 0.0 | 10682.0 | 434.0 | 02.Juli2030 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 320.823,99 | 0.0 | 7966.0 | 1028.0 | 18.Juni2040 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 318.358,80 | 0.0 | 10386.0 | 318.0 | 18.Sept.2034 | 573.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 318.362,40 | 0.0 | 10415.0 | 637.0 | 01.Apr.2034 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 318.405,08 | 0.0 | 10588.0 | 742.0 | 25.Jan.2036 | 610.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 318.406,97 | 0.0 | 7073.0 | 1573.0 | 30.Sept.2059 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 318.523,38 | 0.0 | 10606.0 | 652.0 | 17.Jan.2033 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 318.581,53 | 0.0 | 10367.0 | 424.0 | 13.Feb.2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 318.662,57 | 0.0 | 10589.0 | 545.0 | 04.Nov.2032 | 105.0 |
| AEP | AEP TEXAS INC | Elektro- | 318.684,91 | 0.0 | 10488.0 | 644.0 | 15.Mai2034 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 318.821,55 | 0.0 | 10592.0 | 615.0 | 19.Jan.2035 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.849,78 | 0.0 | 10589.0 | 701.0 | 15.Jan.2035 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 318.883,71 | 0.0 | 10373.0 | 662.0 | 15.März2055 | 638.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 318.922,36 | 0.0 | 10356.0 | 739.0 | 15.Feb.2036 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 318.996,82 | 0.0 | 10543.0 | 517.0 | 15.Juni2032 | 590.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 319.012,10 | 0.0 | 10436.0 | 1284.0 | 16.Apr.2054 | 625.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 319.210,76 | 0.0 | 12526.0 | 486.0 | 18.Juli2031 | 313.0 |
| T | AT&T INC | Kommunikation | 319.220,37 | 0.0 | 10272.0 | 711.0 | 15.Aug.2035 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 319.250,74 | 0.0 | 7823.0 | 1065.0 | 24.Feb.2043 | 344.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 319.262,81 | 0.0 | 10288.0 | 818.0 | 09.März2035 | 163.0 |
| NFLX | NETFLIX INC | Kommunikation | 319.327,80 | 0.0 | 10506.0 | 252.0 | 15.Nov.2028 | 588.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 319.405,84 | 0.0 | 12647.0 | 427.0 | 13.Nov.2031 | 446.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 319.569,35 | 0.0 | 10456.0 | 153.0 | 04.Nov.2027 | 735.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 319.600,03 | 0.0 | 15115.0 | 417.0 | 11.März2031 | 688.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 319.631,36 | 0.0 | 10629.0 | 793.0 | 25.Jan.2037 | 620.0 |
| T | AT&T INC | Kommunikation | 319.692,63 | 0.0 | 7925.0 | 1100.0 | 01.Juni2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 319.701,16 | 0.0 | 6382.0 | 1402.0 | 25.Jan.2052 | 280.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 318.395,87 | 0.0 | 1586.0 | 63.0 | 01.Okt.2026 | 100.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 319.452,25 | 0.0 | 9506.0 | 375.0 | 01.Mai2036 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 317.027,67 | 0.0 | 10340.0 | 639.0 | 26.Feb.2034 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 317.102,86 | 0.0 | 10323.0 | 183.0 | 01.März2028 | 560.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 317.136,02 | 0.0 | 10375.0 | 153.0 | 18.Okt.2028 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 317.281,25 | 0.0 | 10459.0 | 291.0 | 01.Juni2029 | 610.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 317.311,78 | 0.0 | 10352.0 | 600.0 | 13.Sept.2033 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 317.320,86 | 0.0 | 9809.0 | 730.0 | 14.Mai2035 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.375,50 | 0.0 | 7913.0 | 1177.0 | 23.Jan.2046 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 317.430,40 | 0.0 | 9048.0 | 542.0 | 05.Jan.2032 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.432,82 | 0.0 | 10472.0 | 211.0 | 08.Juni2029 | 631.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 317.440,13 | 0.0 | 10530.0 | 499.0 | 31.März2031 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 317.475,60 | 0.0 | 8844.0 | 1286.0 | 26.Sept.2065 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 317.590,24 | 0.0 | 10457.0 | 161.0 | 01.Dez.2027 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 317.728,50 | 0.0 | 10383.0 | 827.0 | 15.Apr.2038 | 650.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 317.762,82 | 0.0 | 10536.0 | 492.0 | 03.März2031 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 317.851,55 | 0.0 | 10434.0 | 287.0 | 25.Apr.2030 | 553.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 317.905,93 | 0.0 | 10354.0 | 634.0 | 20.Feb.2034 | 515.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 317.908,49 | 0.0 | 10379.0 | 239.0 | 04.Apr.2034 | 632.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 317.936,86 | 0.0 | 10314.0 | 878.0 | 14.Feb.2039 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 318.164,05 | 0.0 | 9743.0 | 1219.0 | 08.Jan.2047 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 318.294,20 | 0.0 | 15484.0 | 526.0 | 07.Sept.2033 | 738.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 318.337,50 | 0.0 | 10478.0 | 1310.0 | 20.Mai2053 | 600.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 318.340,17 | 0.0 | 12553.0 | 785.0 | 03.Okt.2035 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 318.352,30 | 0.0 | 10407.0 | 693.0 | 01.Apr.2035 | 570.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 317.489,64 | 0.0 | 9939.0 | 326.0 | 01.Nov.2038 | 400.0 |
| T | AT&T INC | Kommunikation | 315.641,10 | 0.0 | 10106.0 | 1298.0 | 15.Aug.2056 | 605.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 315.654,89 | 0.0 | 10307.0 | 316.0 | 01.Sept.2029 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 315.720,67 | 0.0 | 10401.0 | 719.0 | 15.Mai2035 | 520.0 |
| NRWBK | NRW BANK RegS | Local Authority | 315.779,08 | 0.0 | 10099.0 | 101.0 | 08.März2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 315.810,07 | 0.0 | 12434.0 | 333.0 | 13.Sept.2029 | 405.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 315.929,43 | 0.0 | 10345.0 | 361.0 | 01.Apr.2030 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 315.942,01 | 0.0 | 10264.0 | 592.0 | 15.Aug.2033 | 550.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 315.964,06 | 0.0 | 10531.0 | 473.0 | 25.Nov.2030 | 5.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 316.036,02 | 0.0 | 10450.0 | 671.0 | 11.Juni2034 | 518.0 |
| FISV | FISERV INC | Technologie | 316.071,61 | 0.0 | 7854.0 | 1288.0 | 01.Juli2049 | 440.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 316.091,58 | 0.0 | 10395.0 | 695.0 | 09.Mai2036 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 316.127,64 | 0.0 | 8999.0 | 1194.0 | 15.Juli2045 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.129,79 | 0.0 | 10500.0 | 505.0 | 15.Jan.2032 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 316.181,74 | 0.0 | 10290.0 | 350.0 | 12.Feb.2031 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 316.225,14 | 0.0 | 10247.0 | 1403.0 | 15.Feb.2063 | 605.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 316.269,60 | 0.0 | 10166.0 | 1274.0 | 01.März2056 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.279,38 | 0.0 | 10375.0 | 369.0 | 15.Apr.2030 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 316.344,38 | 0.0 | 8982.0 | 436.0 | 24.Okt.2031 | 192.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 316.580,36 | 0.0 | 10335.0 | 975.0 | 15.Sept.2040 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 316.743,39 | 0.0 | 10351.0 | 433.0 | 08.März2031 | 491.0 |
| MS | MORGAN STANLEY | Bankwesen | 316.750,40 | 0.0 | 7822.0 | 1066.0 | 22.Apr.2042 | 322.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 316.962,62 | 0.0 | 12466.0 | 512.0 | 15.Nov.2033 | 902.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 316.031,42 | 0.0 | 31.0 | 19.0 | 22.Apr.2026 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 316.957,77 | 0.0 | 10565.0 | 469.0 | 08.Nov.2030 | 0.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 314.311,42 | 0.0 | 10356.0 | 448.0 | 15.Mai2031 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 314.337,48 | 0.0 | 10177.0 | 1283.0 | 15.Sept.2055 | 620.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 314.377,70 | 0.0 | 10393.0 | 633.0 | 08.Dez.2033 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 314.387,64 | 0.0 | 10359.0 | 687.0 | 17.Nov.2034 | 523.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 314.470,48 | 0.0 | 8979.0 | 546.0 | 02.Feb.2032 | 245.0 |
| MA | MASTERCARD INC | Technologie | 314.559,59 | 0.0 | 10282.0 | 577.0 | 09.März2033 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 314.683,13 | 0.0 | 10292.0 | 358.0 | 14.März2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 314.763,07 | 0.0 | 10331.0 | 366.0 | 15.Apr.2030 | 505.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 314.770,99 | 0.0 | 10304.0 | 584.0 | 28.März2033 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 314.826,95 | 0.0 | 10265.0 | 1357.0 | 15.März2055 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 314.924,15 | 0.0 | 10483.0 | 562.0 | 01.Feb.2034 | 582.0 |
| FISV | FISERV INC | Technologie | 314.938,72 | 0.0 | 10246.0 | 225.0 | 21.Aug.2028 | 538.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 314.970,41 | 0.0 | 10296.0 | 323.0 | 30.Sept.2031 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 315.107,59 | 0.0 | 12312.0 | 549.0 | 04.Apr.2032 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 315.157,82 | 0.0 | 10432.0 | 793.0 | 08.Aug.2034 | 120.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 315.186,50 | 0.0 | 6252.0 | 2000.0 | 15.Juli2049 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 315.239,48 | 0.0 | 12571.0 | 273.0 | 17.Jan.2030 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 315.389,99 | 0.0 | 10248.0 | 721.0 | 15.Sept.2035 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 315.479,60 | 0.0 | 10391.0 | 685.0 | 20.Nov.2035 | 562.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 315.509,80 | 0.0 | 8946.0 | 519.0 | 22.Sept.2031 | 180.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 315.520,69 | 0.0 | 10298.0 | 231.0 | 15.Sept.2028 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 315.543,30 | 0.0 | 10415.0 | 580.0 | 29.Apr.2033 | 110.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 315.591,21 | 0.0 | 10436.0 | 658.0 | 15.Juni2034 | 545.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 314.323,17 | 0.0 | 5176.0 | 1608.0 | 17.Okt.2050 | 265.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 314.585,23 | 0.0 | 10486.0 | 472.0 | 19.Nov.2030 | 0.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 314.961,82 | 0.0 | 10499.0 | 489.0 | 21.Jan.2031 | 1.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 313.052,23 | 0.0 | 8918.0 | 980.0 | 21.März2036 | 25.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 313.097,87 | 0.0 | 10239.0 | 276.0 | 15.März2029 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 313.229,70 | 0.0 | 8825.0 | 1161.0 | 04.Nov.2044 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 313.306,99 | 0.0 | 10426.0 | 666.0 | 29.Juli2034 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 313.316,58 | 0.0 | 10355.0 | 650.0 | 11.Juni2035 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 313.346,17 | 0.0 | 10278.0 | 822.0 | 12.Mai2035 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 313.355,63 | 0.0 | 10347.0 | 296.0 | 01.Juni2029 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 313.398,11 | 0.0 | 12066.0 | 820.0 | 30.Mai2037 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 313.426,48 | 0.0 | 10237.0 | 701.0 | 14.März2035 | 520.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 313.434,34 | 0.0 | 10411.0 | 270.0 | 16.Jan.2029 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 313.523,80 | 0.0 | 10253.0 | 276.0 | 15.März2029 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 313.557,18 | 0.0 | 10390.0 | 611.0 | 26.Juni2032 | 83.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 313.590,51 | 0.0 | 10445.0 | 558.0 | 28.Jan.2032 | 200.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 313.612,75 | 0.0 | 10268.0 | 200.0 | 11.Apr.2028 | 563.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 313.654,30 | 0.0 | 10252.0 | 275.0 | 15.März2029 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 313.657,03 | 0.0 | 10221.0 | 310.0 | 14.Aug.2029 | 480.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 313.662,97 | 0.0 | 10341.0 | 292.0 | 21.Mai2029 | 520.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 313.716,28 | 0.0 | 10361.0 | 382.0 | 04.Juni2030 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 313.781,24 | 0.0 | 10232.0 | 677.0 | 14.Aug.2034 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 313.804,75 | 0.0 | 10358.0 | 209.0 | 06.Juni2028 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 313.806,38 | 0.0 | 10287.0 | 286.0 | 05.Apr.2029 | 499.0 |
| D | DOMINION ENERGY INC | Elektro- | 313.815,15 | 0.0 | 10304.0 | 671.0 | 15.Mai2055 | 663.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 313.835,50 | 0.0 | 12212.0 | 295.0 | 17.Apr.2029 | 350.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 313.840,56 | 0.0 | 12370.0 | 491.0 | 18.Sept.2031 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 313.863,45 | 0.0 | 8334.0 | 622.0 | 01.Dez.2032 | 186.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 313.865,53 | 0.0 | 10249.0 | 191.0 | 20.März2029 | 547.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 313.933,71 | 0.0 | 7768.0 | 1126.0 | 07.Mai2041 | 310.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 313.954,02 | 0.0 | 12287.0 | 230.0 | 17.Juli2028 | 400.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 313.986,10 | 0.0 | 10255.0 | 356.0 | 15.März2030 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 314.110,55 | 0.0 | 10348.0 | 205.0 | 23.Mai2028 | 570.0 |
| MA | MASTERCARD INC | Technologie | 314.184,61 | 0.0 | 8931.0 | 531.0 | 18.Nov.2031 | 200.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 314.193,31 | 0.0 | 10473.0 | 500.0 | 03.März2031 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 314.242,82 | 0.0 | 10469.0 | 497.0 | 24.Feb.2031 | 5.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 314.252,55 | 0.0 | 9045.0 | 1261.0 | 15.März2049 | 490.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 314.274,29 | 0.0 | 11243.0 | 840.0 | 30.Apr.2038 | 665.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 314.275,65 | 0.0 | 10248.0 | 192.0 | 09.März2028 | 543.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 313.232,20 | 0.0 | 10441.0 | 488.0 | 20.Jan.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 313.457,95 | 0.0 | 7775.0 | 693.0 | 02.Juni2034 | 430.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 313.701,06 | 0.0 | 10457.0 | 500.0 | 02.März2031 | 0.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 313.702,85 | 0.0 | 10446.0 | 522.0 | 02.Juni2031 | 13.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 314.235,07 | 0.0 | 9330.0 | 354.0 | 01.März2036 | 200.0 |
| MPLX | MPLX LP | Energie | 311.580,67 | 0.0 | 10147.0 | 432.0 | 15.Feb.2031 | 480.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 311.587,26 | 0.0 | 10350.0 | 349.0 | 15.Jan.2030 | 520.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 311.622,76 | 0.0 | 10071.0 | 708.0 | 15.Feb.2056 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.671,90 | 0.0 | 10302.0 | 578.0 | 20.Feb.2032 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 311.701,01 | 0.0 | 10152.0 | 1321.0 | 15.März2055 | 590.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 311.808,92 | 0.0 | 10387.0 | 314.0 | 06.Aug.2034 | 600.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 311.844,23 | 0.0 | 10352.0 | 268.0 | 12.Jan.2029 | 550.0 |
| ADBE | ADOBE INC | Technologie | 311.918,34 | 0.0 | 10224.0 | 649.0 | 04.Apr.2034 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.944,85 | 0.0 | 10199.0 | 188.0 | 15.März2028 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.966,85 | 0.0 | 10297.0 | 591.0 | 01.Juni2033 | 530.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 311.980,66 | 0.0 | 10343.0 | 308.0 | 02.Juli2029 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 312.055,79 | 0.0 | 12213.0 | 311.0 | 11.Juni2029 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 312.104,91 | 0.0 | 10180.0 | 651.0 | 11.Sept.2035 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 312.127,67 | 0.0 | 10195.0 | 670.0 | 15.Sept.2034 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 312.195,86 | 0.0 | 10394.0 | 609.0 | 01.Aug.2033 | 520.0 |
| T | AT&T INC MTN | Kommunikation | 312.204,02 | 0.0 | 14860.0 | 886.0 | 30.Apr.2040 | 700.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 312.333,84 | 0.0 | 10357.0 | 1306.0 | 09.Juli2054 | 625.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 312.387,01 | 0.0 | 10252.0 | 329.0 | 16.Okt.2029 | 509.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.504,35 | 0.0 | 10303.0 | 255.0 | 15.Nov.2028 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 312.524,98 | 0.0 | 10403.0 | 643.0 | 31.Jan.2034 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 312.531,69 | 0.0 | 7691.0 | 160.0 | 21.Okt.2027 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.546,94 | 0.0 | 10285.0 | 158.0 | 15.Nov.2027 | 565.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 312.562,63 | 0.0 | 10405.0 | 352.0 | 01.Feb.2030 | 550.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 312.600,73 | 0.0 | 7671.0 | 658.0 | 01.März2034 | 439.0 |
| C | CITIGROUP INC | Bankwesen | 312.623,11 | 0.0 | 10295.0 | 336.0 | 19.Nov.2034 | 559.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 312.719,38 | 0.0 | 10199.0 | 350.0 | 15.Feb.2030 | 463.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 312.725,38 | 0.0 | 10401.0 | 430.0 | 25.Jan.2031 | 550.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 312.750,82 | 0.0 | 10277.0 | 200.0 | 01.Mai2028 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 312.774,40 | 0.0 | 10204.0 | 1034.0 | 02.Okt.2043 | 625.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 312.779,13 | 0.0 | 10238.0 | 580.0 | 22.März2033 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 312.797,82 | 0.0 | 10017.0 | 18.0 | 12.Apr.2029 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 312.842,80 | 0.0 | 10231.0 | 399.0 | 15.Sept.2030 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 312.862,03 | 0.0 | 10327.0 | 657.0 | 01.Juni2034 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 312.886,29 | 0.0 | 8938.0 | 427.0 | 06.Aug.2030 | 138.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 312.921,45 | 0.0 | 10302.0 | 363.0 | 15.Mai2030 | 545.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 312.567,74 | 0.0 | 3093.0 | 1480.0 | 15.Mai2052 | 536.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 311.963,22 | 0.0 | 7739.0 | 694.0 | 02.Juni2034 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 312.018,97 | 0.0 | 7656.0 | 562.0 | 14.Aug.2032 | 395.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 310.242,38 | 0.0 | 10293.0 | 267.0 | 08.Jan.2029 | 550.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 310.273,11 | 0.0 | 7733.0 | 1140.0 | 12.Juli2041 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 310.291,70 | 0.0 | 10086.0 | 1089.0 | 22.Feb.2044 | 550.0 |
| SRE | SEMPRA | Erdgas | 310.294,05 | 0.0 | 10114.0 | 634.0 | 01.Okt.2054 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 310.347,68 | 0.0 | 7729.0 | 175.0 | 14.Jan.2028 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.470,97 | 0.0 | 10245.0 | 170.0 | 29.Nov.2027 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 310.516,04 | 0.0 | 10207.0 | 586.0 | 26.Apr.2034 | 497.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 310.603,61 | 0.0 | 10170.0 | 194.0 | 09.März2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 310.612,85 | 0.0 | 10200.0 | 198.0 | 15.Apr.2028 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 310.756,88 | 0.0 | 10132.0 | 760.0 | 13.Feb.2036 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 310.773,50 | 0.0 | 10241.0 | 374.0 | 13.Mai2031 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 310.895,69 | 0.0 | 10117.0 | 99.0 | 16.Feb.2028 | 510.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 310.990,69 | 0.0 | 10303.0 | 881.0 | 04.Okt.2035 | 150.0 |
| AAPL | APPLE INC | Technologie | 311.077,86 | 0.0 | 6220.0 | 1558.0 | 08.Feb.2051 | 265.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 311.077,98 | 0.0 | 10197.0 | 200.0 | 03.Apr.2028 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 311.108,58 | 0.0 | 10160.0 | 184.0 | 24.Feb.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 311.164,22 | 0.0 | 10160.0 | 230.0 | 01.Sept.2028 | 480.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.341,29 | 0.0 | 10302.0 | 680.0 | 12.Juni2034 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 311.555,76 | 0.0 | 9413.0 | 737.0 | 12.Feb.2035 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 311.561,71 | 0.0 | 10366.0 | 553.0 | 15.Okt.2031 | 50.0 |
| HSBC | HSBC USA INC | Bankwesen | 311.564,89 | 0.0 | 10156.0 | 100.0 | 04.März2027 | 529.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 310.269,43 | 0.0 | 10337.0 | 558.0 | 10.Okt.2031 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 310.892,28 | 0.0 | 12162.0 | 479.0 | 28.Mai2031 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 311.105,83 | 0.0 | 7630.0 | 704.0 | 14.Aug.2034 | 405.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 311.164,44 | 0.0 | 12102.0 | 193.0 | 23.Feb.2028 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 308.925,50 | 0.0 | 10236.0 | 672.0 | 25.Juni2034 | 495.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 308.930,51 | 0.0 | 8778.0 | 1004.0 | 01.Juli2040 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.952,48 | 0.0 | 7595.0 | 1017.0 | 01.Apr.2040 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.002,58 | 0.0 | 10162.0 | 204.0 | 25.Apr.2029 | 473.0 |
| CSX | CSX CORP | Transport | 309.144,64 | 0.0 | 10228.0 | 730.0 | 15.Juni2035 | 505.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 309.154,08 | 0.0 | 10139.0 | 368.0 | 18.März2030 | 421.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 309.207,10 | 0.0 | 10028.0 | 1328.0 | 15.Feb.2055 | 574.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 309.311,31 | 0.0 | 10060.0 | 731.0 | 15.Aug.2035 | 490.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 309.318,88 | 0.0 | 10250.0 | 386.0 | 30.Juni2035 | 546.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 309.365,99 | 0.0 | 10229.0 | 657.0 | 15.Juni2034 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 309.385,04 | 0.0 | 10113.0 | 664.0 | 01.Okt.2034 | 558.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 309.423,56 | 0.0 | 6797.0 | 1597.0 | 20.Mai2061 | 355.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 309.452,39 | 0.0 | 10133.0 | 190.0 | 14.März2028 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 309.498,18 | 0.0 | 10282.0 | 268.0 | 16.Jan.2030 | 517.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 309.545,77 | 0.0 | 10093.0 | 97.0 | 15.Feb.2027 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 309.633,82 | 0.0 | 10294.0 | 1434.0 | 23.Jan.2059 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 309.677,30 | 0.0 | 7609.0 | 1548.0 | 13.Apr.2062 | 410.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 309.787,61 | 0.0 | 10152.0 | 104.0 | 16.Apr.2027 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 309.822,56 | 0.0 | 10299.0 | 720.0 | 21.Juli2036 | 537.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 309.874,02 | 0.0 | 7658.0 | 1171.0 | 19.Okt.2041 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 309.875,67 | 0.0 | 10100.0 | 57.0 | 14.Sept.2026 | 565.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 310.002,00 | 0.0 | 10116.0 | 395.0 | 15.Sept.2030 | 540.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 310.030,71 | 0.0 | 12193.0 | 148.0 | 06.Sept.2028 | 407.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 310.085,96 | 0.0 | 10072.0 | 41.0 | 18.Aug.2026 | 553.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 310.143,90 | 0.0 | 10299.0 | 310.0 | 16.Jan.2035 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 310.174,80 | 0.0 | 10304.0 | 541.0 | 15.Juli2032 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 310.203,24 | 0.0 | 10251.0 | 345.0 | 27.Nov.2029 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 308.941,66 | 0.0 | 10295.0 | 572.0 | 01.Dez.2031 | 13.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 309.103,22 | 0.0 | 12030.0 | 773.0 | 19.März2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 309.372,37 | 0.0 | 10303.0 | 530.0 | 30.Juni2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 309.903,23 | 0.0 | 10328.0 | 583.0 | 19.Jan.2032 | 25.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 307.591,55 | 0.0 | 12152.0 | 1217.0 | 13.Okt.2042 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 307.635,13 | 0.0 | 10108.0 | 114.0 | 23.Apr.2028 | 494.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 307.670,33 | 0.0 | 10120.0 | 65.0 | 13.Nov.2026 | 560.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 307.683,88 | 0.0 | 15127.0 | 252.0 | 20.Nov.2028 | 838.0 |
| KMI | KINDER MORGAN INC | Energie | 307.689,44 | 0.0 | 10066.0 | 178.0 | 01.März2028 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 307.707,76 | 0.0 | 10057.0 | 1166.0 | 15.Apr.2049 | 625.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 307.711,40 | 0.0 | 10082.0 | 678.0 | 07.Okt.2034 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 307.737,21 | 0.0 | 10215.0 | 648.0 | 09.Jan.2034 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 307.764,76 | 0.0 | 12140.0 | 156.0 | 22.Sept.2028 | 371.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 307.767,89 | 0.0 | 10225.0 | 227.0 | 13.Juli2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 307.960,69 | 0.0 | 10229.0 | 764.0 | 15.Jan.2036 | 520.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 307.973,79 | 0.0 | 12242.0 | 156.0 | 21.Dez.2082 | 463.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 307.994,49 | 0.0 | 10064.0 | 105.0 | 21.März2047 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 308.081,16 | 0.0 | 10175.0 | 666.0 | 01.Juni2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 308.096,69 | 0.0 | 10044.0 | 575.0 | 15.Feb.2033 | 465.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 308.191,49 | 0.0 | 10107.0 | 369.0 | 01.Apr.2031 | 464.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 308.265,76 | 0.0 | 10099.0 | 478.0 | 26.Sept.2031 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 308.334,51 | 0.0 | 10168.0 | 207.0 | 19.Mai2028 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 308.416,54 | 0.0 | 10248.0 | 348.0 | 15.Jan.2030 | 470.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 308.469,66 | 0.0 | 12160.0 | 334.0 | 05.Sept.2029 | 347.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 308.480,14 | 0.0 | 10188.0 | 659.0 | 05.Juni2034 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 308.486,84 | 0.0 | 10178.0 | 162.0 | 21.Nov.2027 | 480.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 308.572,16 | 0.0 | 7665.0 | 259.0 | 18.Dez.2028 | 454.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.662,56 | 0.0 | 10254.0 | 505.0 | 15.Jan.2032 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 308.663,83 | 0.0 | 10220.0 | 529.0 | 23.Juni2032 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 308.708,28 | 0.0 | 10179.0 | 210.0 | 18.Mai2029 | 489.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 308.711,45 | 0.0 | 7677.0 | 312.0 | 27.Juni2029 | 444.0 |
| META | META PLATFORMS INC | Kommunikation | 308.749,41 | 0.0 | 10183.0 | 206.0 | 15.Mai2028 | 460.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 308.775,10 | 0.0 | 12192.0 | 499.0 | 22.Sept.2031 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 308.780,20 | 0.0 | 10113.0 | 550.0 | 15.Okt.2032 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 308.844,18 | 0.0 | 10190.0 | 168.0 | 26.Nov.2028 | 509.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 308.322,44 | 0.0 | 10275.0 | 581.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 308.732,53 | 0.0 | 10291.0 | 551.0 | 08.Sept.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 306.138,38 | 0.0 | 10036.0 | 408.0 | 04.Sept.2030 | 390.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 306.182,86 | 0.0 | 10153.0 | 394.0 | 25.Juni2030 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 306.271,36 | 0.0 | 10047.0 | 589.0 | 30.März2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.338,42 | 0.0 | 10104.0 | 120.0 | 14.Mai2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 306.346,61 | 0.0 | 10031.0 | 549.0 | 20.Sept.2032 | 465.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 306.368,10 | 0.0 | 10000.0 | 44.0 | 15.Aug.2027 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 306.427,18 | 0.0 | 11883.0 | 526.0 | 11.Feb.2032 | 315.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 306.443,73 | 0.0 | 10049.0 | 150.0 | 11.Sept.2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 306.463,76 | 0.0 | 10112.0 | 377.0 | 10.Mai2030 | 415.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 306.467,08 | 0.0 | 12104.0 | 336.0 | 25.Sept.2030 | 344.0 |
| C | CITIGROUP INC | Bankwesen | 306.547,60 | 0.0 | 10020.0 | 927.0 | 26.März2041 | 532.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 306.556,10 | 0.0 | 11859.0 | 439.0 | 15.Aug.2031 | 830.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 306.630,20 | 0.0 | 10004.0 | 412.0 | 15.März2056 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 306.702,33 | 0.0 | 10187.0 | 762.0 | 15.Jan.2036 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.704,06 | 0.0 | 10211.0 | 185.0 | 01.Feb.2029 | 512.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 306.771,57 | 0.0 | 11945.0 | 619.0 | 09.Apr.2033 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 306.797,88 | 0.0 | 10074.0 | 151.0 | 08.Okt.2027 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 306.807,74 | 0.0 | 10192.0 | 708.0 | 15.Jan.2035 | 500.0 |
| EQT | EQT CORP | Energie | 306.842,13 | 0.0 | 10193.0 | 242.0 | 15.Jan.2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 306.849,36 | 0.0 | 10063.0 | 149.0 | 25.Sept.2027 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 306.865,82 | 0.0 | 10165.0 | 383.0 | 23.Juni2030 | 490.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 306.867,59 | 0.0 | 10010.0 | 110.0 | 15.Aug.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 306.899,01 | 0.0 | 12015.0 | 394.0 | 01.Juni2030 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 306.910,81 | 0.0 | 10210.0 | 571.0 | 26.Jan.2034 | 512.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.934,71 | 0.0 | 10145.0 | 216.0 | 02.Juni2028 | 457.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 306.989,50 | 0.0 | 10212.0 | 185.0 | 24.Jan.2028 | 470.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 306.998,22 | 0.0 | 7613.0 | 166.0 | 07.Dez.2027 | 471.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.035,24 | 0.0 | 10121.0 | 596.0 | 15.Mai2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 307.047,87 | 0.0 | 10235.0 | 578.0 | 10.Feb.2033 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 307.075,95 | 0.0 | 10052.0 | 149.0 | 26.Sept.2027 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 307.096,45 | 0.0 | 10091.0 | 329.0 | 15.Okt.2029 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 307.108,63 | 0.0 | 10133.0 | 523.0 | 24.Mai2033 | 491.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 307.181,38 | 0.0 | 10063.0 | 239.0 | 11.Sept.2028 | 425.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 307.182,98 | 0.0 | 10070.0 | 195.0 | 12.März2028 | 413.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 307.195,33 | 0.0 | 10192.0 | 732.0 | 07.Juli2035 | 520.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 307.245,83 | 0.0 | 10219.0 | 273.0 | 23.Jan.2029 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.250,97 | 0.0 | 10075.0 | 151.0 | 15.Sept.2027 | 415.0 |
| AAPL | APPLE INC | Technologie | 307.322,96 | 0.0 | 10137.0 | 604.0 | 10.Mai2033 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 307.338,71 | 0.0 | 10233.0 | 512.0 | 01.Feb.2032 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 307.340,05 | 0.0 | 10033.0 | 670.0 | 19.Sept.2039 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.340,82 | 0.0 | 10164.0 | 127.0 | 11.Juni2027 | 490.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 307.401,31 | 0.0 | 10108.0 | 729.0 | 13.Nov.2035 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.427,05 | 0.0 | 10171.0 | 218.0 | 13.Juni2029 | 482.0 |
| C | CITIBANK NA | Bankwesen | 307.470,21 | 0.0 | 10244.0 | 315.0 | 06.Aug.2029 | 484.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 307.477,83 | 0.0 | 9995.0 | 1311.0 | 01.März2054 | 575.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 306.376,64 | 0.0 | 10.0 | 307.0 | 01.Apr.2029 | 0.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 306.178,99 | 0.0 | 6084.0 | 564.0 | 21.Mai2032 | 250.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 306.357,74 | 0.0 | 12236.0 | 372.0 | 24.Jan.2030 | 338.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 306.336,12 | 0.0 | 10096.0 | 976.0 | 31.Mai2057 | 594.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 304.830,24 | 0.0 | 7532.0 | 1387.0 | 15.Mai2050 | 375.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 304.831,53 | 0.0 | 9988.0 | 446.0 | 23.März2031 | 454.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 304.893,29 | 0.0 | 7516.0 | 329.0 | 26.Sept.2030 | 384.0 |
| INTC | INTEL CORPORATION | Technologie | 304.983,02 | 0.0 | 10166.0 | 190.0 | 10.Feb.2028 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 304.987,59 | 0.0 | 12042.0 | 231.0 | 26.Aug.2028 | 288.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 305.011,22 | 0.0 | 10116.0 | 134.0 | 06.Juli2027 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 305.026,79 | 0.0 | 9945.0 | 1270.0 | 01.Apr.2055 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 305.047,82 | 0.0 | 10051.0 | 206.0 | 06.Mai2028 | 450.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 305.071,06 | 0.0 | 10057.0 | 252.0 | 15.Nov.2028 | 463.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 305.089,96 | 0.0 | 9965.0 | 550.0 | 15.Okt.2032 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 305.090,04 | 0.0 | 10042.0 | 527.0 | 22.Apr.2032 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 305.114,23 | 0.0 | 12108.0 | 602.0 | 17.Nov.2032 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 305.128,48 | 0.0 | 10166.0 | 400.0 | 06.Aug.2031 | 470.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 305.150,66 | 0.0 | 9995.0 | 5.0 | 01.März2026 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 305.193,03 | 0.0 | 10060.0 | 293.0 | 08.Mai2030 | 445.0 |
| KFW | KFW | Government Guaranteed | 305.197,82 | 0.0 | 10082.0 | 213.0 | 15.Mai2028 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 305.240,06 | 0.0 | 10144.0 | 228.0 | 16.Juli2028 | 462.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 305.413,47 | 0.0 | 10049.0 | 281.0 | 11.Apr.2029 | 398.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 305.449,68 | 0.0 | 8518.0 | 1208.0 | 06.März2048 | 489.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 305.473,10 | 0.0 | 10160.0 | 273.0 | 23.Jan.2029 | 478.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 305.473,12 | 0.0 | 8524.0 | 1261.0 | 06.Sept.2049 | 476.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 305.488,19 | 0.0 | 7443.0 | 552.0 | 15.März2038 | 670.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 305.507,53 | 0.0 | 10104.0 | 687.0 | 06.Mai2033 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 305.581,58 | 0.0 | 10104.0 | 676.0 | 11.März2033 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.688,60 | 0.0 | 10171.0 | 185.0 | 26.Jan.2029 | 487.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 305.808,06 | 0.0 | 10032.0 | 326.0 | 05.Sept.2029 | 375.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 305.846,97 | 0.0 | 10075.0 | 415.0 | 15.Nov.2030 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.874,87 | 0.0 | 10164.0 | 183.0 | 14.Jan.2028 | 438.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 305.963,63 | 0.0 | 10178.0 | 316.0 | 25.Juli2029 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 306.053,51 | 0.0 | 10086.0 | 117.0 | 12.Mai2028 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 306.057,08 | 0.0 | 10037.0 | 229.0 | 10.Sept.2028 | 395.0 |
| HAL | HALLIBURTON COMPANY | Energie | 306.084,66 | 0.0 | 11943.0 | 871.0 | 15.Sept.2039 | 745.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 306.086,89 | 0.0 | 8725.0 | 687.0 | 15.Jan.2034 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 306.129,09 | 0.0 | 10172.0 | 435.0 | 15.Jan.2031 | 460.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 306.083,77 | 0.0 | 7537.0 | 687.0 | 01.März2034 | 350.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 305.587,01 | 0.0 | 7601.0 | 1429.0 | 01.Apr.2041 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 306.004,63 | 0.0 | 11902.0 | 697.0 | 15.Feb.2034 | 288.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 303.452,47 | 0.0 | 10096.0 | 275.0 | 24.Jan.2029 | 438.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 303.473,76 | 0.0 | 10027.0 | 696.0 | 06.Dez.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.538,43 | 0.0 | 10017.0 | 26.0 | 18.Mai2026 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 303.559,90 | 0.0 | 9944.0 | 747.0 | 15.Okt.2035 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 303.568,89 | 0.0 | 10027.0 | 213.0 | 15.Mai2028 | 388.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 303.598,17 | 0.0 | 9964.0 | 482.0 | 02.Okt.2031 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.689,44 | 0.0 | 10092.0 | 183.0 | 12.Jan.2028 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 303.699,03 | 0.0 | 10119.0 | 72.0 | 07.Feb.2027 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 303.699,31 | 0.0 | 9764.0 | 1268.0 | 18.Nov.2050 | 563.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 303.742,93 | 0.0 | 10028.0 | 201.0 | 15.Mai2028 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.819,65 | 0.0 | 7450.0 | 1105.0 | 15.Feb.2041 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 303.842,95 | 0.0 | 10007.0 | 20.0 | 27.Apr.2026 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 303.857,14 | 0.0 | 8628.0 | 1283.0 | 01.Juli2050 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 303.919,35 | 0.0 | 9996.0 | 5.0 | 01.März2026 | 304.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 303.922,05 | 0.0 | 9958.0 | 485.0 | 17.Sept.2031 | 435.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.941,42 | 0.0 | 9987.0 | 1117.0 | 06.Mai2047 | 553.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 303.944,35 | 0.0 | 8678.0 | 547.0 | 01.Feb.2032 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 304.120,29 | 0.0 | 10117.0 | 136.0 | 25.Juli2028 | 481.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 304.245,09 | 0.0 | 10033.0 | 243.0 | 01.Nov.2028 | 395.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 304.262,30 | 0.0 | 14518.0 | 369.0 | 22.Feb.2035 | 670.0 |
| EQR | ERP OPERATING LP | REITS | 304.283,07 | 0.0 | 10063.0 | 250.0 | 01.Dez.2028 | 415.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 304.341,41 | 0.0 | 10066.0 | 58.0 | 15.Dez.2026 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.370,22 | 0.0 | 10018.0 | 67.0 | 22.Okt.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 304.430,89 | 0.0 | 10037.0 | 1024.0 | 24.Mai2041 | 525.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 304.443,72 | 0.0 | 9952.0 | 681.0 | 10.Sept.2034 | 470.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 304.512,05 | 0.0 | 12011.0 | 579.0 | 09.Sept.2032 | 337.0 |
| ENIIM | ENI SPA 144A | Energie | 304.530,52 | 0.0 | 10044.0 | 288.0 | 09.Mai2029 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 304.549,04 | 0.0 | 12018.0 | 150.0 | 27.Aug.2027 | 300.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 304.634,30 | 0.0 | 9923.0 | 1318.0 | 18.Sept.2055 | 588.0 |
| UBS | UBS GROUP AG | Bankwesen | 304.635,24 | 0.0 | 10013.0 | 18.0 | 17.Apr.2026 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 304.696,11 | 0.0 | 9994.0 | 559.0 | 15.Okt.2032 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 304.707,21 | 0.0 | 10043.0 | 570.0 | 15.Nov.2032 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 304.750,00 | 0.0 | 7548.0 | 1143.0 | 12.Mai2041 | 288.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 304.773,25 | 0.0 | 10055.0 | 373.0 | 15.Mai2030 | 440.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 304.776,90 | 0.0 | 10151.0 | 395.0 | 04.Aug.2031 | 495.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 303.537,02 | 0.0 | 479.0 | 859.0 | 04.Dez.2036 | 420.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 303.540,09 | 0.0 | 7520.0 | 1536.0 | 01.Dez.2054 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 304.379,03 | 0.0 | 10050.0 | 774.0 | 25.Mai2034 | 113.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 304.767,98 | 0.0 | 7494.0 | 1477.0 | 01.Apr.2052 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 302.230,11 | 0.0 | 10061.0 | 1443.0 | 01.Feb.2055 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.127,19 | 0.0 | 9964.0 | 110.0 | 13.Apr.2027 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 302.145,06 | 0.0 | 9980.0 | 110.0 | 15.Mai2027 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 302.189,96 | 0.0 | 10052.0 | 763.0 | 25.Jan.2041 | 542.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 302.232,00 | 0.0 | 11904.0 | 19.0 | 20.Apr.2026 | 192.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 302.241,02 | 0.0 | 9984.0 | 22.0 | 03.Mai2026 | 335.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 302.249,28 | 0.0 | 14650.0 | 231.0 | 29.Aug.2029 | 748.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 302.264,18 | 0.0 | 10555.0 | 676.0 | 09.Jan.2036 | 586.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 302.309,51 | 0.0 | 8563.0 | 602.0 | 15.Sept.2032 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 302.481,45 | 0.0 | 9956.0 | 1433.0 | 30.Nov.2065 | 600.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 302.482,14 | 0.0 | 9974.0 | 114.0 | 24.Apr.2028 | 371.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 302.527,96 | 0.0 | 10055.0 | 43.0 | 20.Juli2026 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.533,13 | 0.0 | 10021.0 | 125.0 | 13.Juni2028 | 399.0 |
| XOM | EXXON MOBIL CORP | Energie | 302.576,05 | 0.0 | 8476.0 | 1337.0 | 19.März2050 | 433.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 302.599,13 | 0.0 | 9948.0 | 50.0 | 15.Aug.2026 | 285.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.660,67 | 0.0 | 10078.0 | 95.0 | 01.Feb.2027 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 302.727,06 | 0.0 | 9931.0 | 231.0 | 01.Sept.2028 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 302.790,20 | 0.0 | 9282.0 | 806.0 | 15.Jan.2045 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 302.819,74 | 0.0 | 9946.0 | 145.0 | 20.Aug.2027 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 302.922,32 | 0.0 | 9959.0 | 331.0 | 18.Sept.2029 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 302.934,47 | 0.0 | 9973.0 | 111.0 | 07.Apr.2027 | 365.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 302.952,56 | 0.0 | 9965.0 | 745.0 | 06.Nov.2035 | 513.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 302.958,75 | 0.0 | 9984.0 | 71.0 | 03.Nov.2026 | 425.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 302.960,37 | 0.0 | 9996.0 | 422.0 | 19.Nov.2030 | 457.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 302.978,59 | 0.0 | 9919.0 | 1408.0 | 22.Apr.2064 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 302.997,19 | 0.0 | 9981.0 | 112.0 | 12.Apr.2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.083,13 | 0.0 | 10032.0 | 127.0 | 08.Juni2027 | 411.0 |
| USB | US BANCORP MTN | Bankwesen | 303.245,61 | 0.0 | 10096.0 | 579.0 | 01.Feb.2034 | 484.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 303.278,73 | 0.0 | 11901.0 | 115.0 | 19.Apr.2027 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 303.297,06 | 0.0 | 9960.0 | 93.0 | 01.März2027 | 340.0 |
| T | AT&T INC | Kommunikation | 303.386,51 | 0.0 | 9928.0 | 748.0 | 01.Nov.2035 | 490.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 302.580,36 | 0.0 | 4.0 | 2600.0 | 10.Sept.2066 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 303.291,35 | 0.0 | 1.0 | 111.0 | 15.Apr.2027 | 513.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 302.788,17 | 0.0 | 11911.0 | 118.0 | 30.Apr.2027 | 215.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 303.000,42 | 0.0 | 11983.0 | 337.0 | 03.Sept.2029 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.720,54 | 0.0 | 9897.0 | 284.0 | 05.Apr.2029 | 365.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 300.770,02 | 0.0 | 12014.0 | 746.0 | 27.Jan.2036 | 377.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 300.778,63 | 0.0 | 11925.0 | 523.0 | 09.Okt.2031 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 300.784,74 | 0.0 | 9836.0 | 1347.0 | 05.Apr.2054 | 549.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 300.889,81 | 0.0 | 9968.0 | 25.0 | 15.Mai2026 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 300.898,55 | 0.0 | 10014.0 | 1352.0 | 31.Juli2053 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 300.915,81 | 0.0 | 10016.0 | 449.0 | 29.Apr.2032 | 457.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 300.992,95 | 0.0 | 9976.0 | 30.0 | 01.Juni2026 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 301.018,06 | 0.0 | 9861.0 | 692.0 | 18.Sept.2034 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 301.065,46 | 0.0 | 11914.0 | 247.0 | 05.Sept.2028 | 250.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 301.067,96 | 0.0 | 10001.0 | 183.0 | 08.Jan.2028 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 301.123,63 | 0.0 | 9854.0 | 713.0 | 15.März2035 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 301.147,82 | 0.0 | 9888.0 | 690.0 | 15.Okt.2034 | 470.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 301.170,07 | 0.0 | 9819.0 | 1055.0 | 15.März2043 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.219,81 | 0.0 | 9943.0 | 201.0 | 01.Mai2028 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.231,79 | 0.0 | 9952.0 | 115.0 | 03.Mai2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 301.279,08 | 0.0 | 9985.0 | 117.0 | 15.Juni2027 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 301.299,04 | 0.0 | 9971.0 | 19.0 | 20.Apr.2026 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 301.305,40 | 0.0 | 9926.0 | 740.0 | 14.Nov.2036 | 491.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 301.346,88 | 0.0 | 9903.0 | 143.0 | 11.Aug.2027 | 285.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 301.347,34 | 0.0 | 9970.0 | 253.0 | 28.Nov.2028 | 372.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 301.437,90 | 0.0 | 9968.0 | 763.0 | 09.Dez.2035 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 301.473,86 | 0.0 | 9896.0 | 139.0 | 15.Aug.2027 | 315.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 301.478,44 | 0.0 | 9977.0 | 24.0 | 10.Mai2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.524,88 | 0.0 | 9953.0 | 114.0 | 01.Mai2028 | 354.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 301.552,57 | 0.0 | 11961.0 | 162.0 | 09.Okt.2027 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 301.565,77 | 0.0 | 12010.0 | 857.0 | 15.Jan.2039 | 763.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.576,65 | 0.0 | 9973.0 | 17.0 | 15.Apr.2026 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 301.669,23 | 0.0 | 9912.0 | 495.0 | 17.Sept.2031 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.712,78 | 0.0 | 9918.0 | 279.0 | 15.März2029 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 301.744,67 | 0.0 | 9982.0 | 25.0 | 14.Mai2026 | 320.0 |
| SAPGR | SAP SE RegS | Technologie | 301.744,84 | 0.0 | 11868.0 | 98.0 | 22.Feb.2027 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 301.753,17 | 0.0 | 9945.0 | 206.0 | 23.Apr.2029 | 381.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 301.759,45 | 0.0 | 9881.0 | 406.0 | 18.Sept.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 301.835,43 | 0.0 | 11758.0 | 289.0 | 11.März2029 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 301.898,23 | 0.0 | 10031.0 | 437.0 | 13.Jan.2031 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 301.903,15 | 0.0 | 8500.0 | 1707.0 | 10.Juli2048 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 300.747,18 | 0.0 | 6.0 | 1046.0 | 10.Sept.2038 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 300.891,34 | 0.0 | 11838.0 | 102.0 | 01.März2027 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 300.969,71 | 0.0 | 10029.0 | 676.0 | 17.Jan.2033 | 38.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 299.348,62 | 0.0 | 9959.0 | 129.0 | 21.Juli2027 | 365.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 299.352,44 | 0.0 | 9882.0 | 158.0 | 01.Nov.2027 | 350.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 299.363,63 | 0.0 | 9941.0 | 23.0 | 05.Mai2026 | 145.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 299.427,84 | 0.0 | 9951.0 | 183.0 | 12.Jan.2028 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 299.474,82 | 0.0 | 9854.0 | 1385.0 | 13.Mai2054 | 530.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 299.492,72 | 0.0 | 11908.0 | 4.0 | 24.Feb.2026 | 63.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 299.528,51 | 0.0 | 9962.0 | 42.0 | 15.Juli2026 | 325.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 299.608,86 | 0.0 | 9947.0 | 21.0 | 28.Apr.2026 | 140.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 299.618,75 | 0.0 | 9877.0 | 108.0 | 28.März2027 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 299.636,64 | 0.0 | 9868.0 | 286.0 | 11.Apr.2029 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 299.656,73 | 0.0 | 9823.0 | 697.0 | 18.Sept.2034 | 420.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 299.698,52 | 0.0 | 11974.0 | 780.0 | 28.Jan.2035 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 299.736,23 | 0.0 | 11892.0 | 435.0 | 07.Nov.2031 | 315.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.743,33 | 0.0 | 9946.0 | 82.0 | 15.Dez.2026 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 299.772,60 | 0.0 | 5977.0 | 453.0 | 18.Nov.2030 | 110.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 299.780,57 | 0.0 | 9955.0 | 16.0 | 09.Apr.2026 | 113.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 299.797,72 | 0.0 | 7398.0 | 95.0 | 01.März2027 | 296.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 299.855,52 | 0.0 | 9963.0 | 273.0 | 08.Jan.2029 | 365.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 299.896,57 | 0.0 | 11979.0 | 835.0 | 27.Jan.2036 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 299.945,30 | 0.0 | 11892.0 | 347.0 | 22.Okt.2030 | 293.0 |
| MPLX | MPLX LP | Energie | 299.991,79 | 0.0 | 10126.0 | 538.0 | 01.Sept.2032 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 300.012,17 | 0.0 | 9888.0 | 910.0 | 13.Sept.2036 | 200.0 |
| AON | AON CORP | Versicherung | 300.138,43 | 0.0 | 9903.0 | 291.0 | 02.Mai2029 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.140,24 | 0.0 | 9893.0 | 290.0 | 13.Apr.2029 | 345.0 |
| T | AT&T INC | Kommunikation | 300.144,54 | 0.0 | 9765.0 | 838.0 | 15.Aug.2037 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 300.156,42 | 0.0 | 9968.0 | 172.0 | 05.Jan.2028 | 385.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 300.192,39 | 0.0 | 9880.0 | 290.0 | 13.Apr.2029 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 300.202,39 | 0.0 | 9911.0 | 154.0 | 15.Okt.2027 | 300.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 300.233,12 | 0.0 | 14431.0 | 571.0 | 02.Juni2033 | 613.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 300.337,80 | 0.0 | 9854.0 | 692.0 | 04.Okt.2034 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.442,70 | 0.0 | 9964.0 | 30.0 | 03.Juni2026 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 300.449,64 | 0.0 | 9943.0 | 114.0 | 20.Mai2027 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 300.469,79 | 0.0 | 6602.0 | 1337.0 | 01.Juni2052 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 300.522,26 | 0.0 | 8436.0 | 1248.0 | 15.Okt.2048 | 470.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 300.566,46 | 0.0 | 9915.0 | 162.0 | 23.Okt.2027 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 300.568,63 | 0.0 | 9874.0 | 278.0 | 07.März2029 | 340.0 |
| CNC | CENTENE CORPORATION | Versicherung | 300.601,83 | 0.0 | 8582.0 | 500.0 | 01.Aug.2031 | 263.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 300.658,88 | 0.0 | 11925.0 | 674.0 | 10.Nov.2033 | 336.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 300.673,10 | 0.0 | 9948.0 | 298.0 | 01.Juni2029 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 300.691,46 | 0.0 | 9988.0 | 4.0 | 24.Feb.2026 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 299.633,70 | 0.0 | 8464.0 | 794.0 | 01.März2035 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 299.851,87 | 0.0 | 11909.0 | 4.0 | 26.Feb.2026 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 300.218,18 | 0.0 | 11991.0 | 190.0 | 21.Jan.2028 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 300.676,75 | 0.0 | 10022.0 | 633.0 | 09.Juli2032 | 1.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 300.614,49 | 0.0 | 9923.0 | 536.0 | 15.Mai2032 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 297.994,37 | 0.0 | 14131.0 | 483.0 | 05.März2032 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 298.027,55 | 0.0 | 11921.0 | 287.0 | 16.Feb.2030 | 296.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.044,38 | 0.0 | 9925.0 | 44.0 | 23.Juli2026 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 298.086,43 | 0.0 | 9838.0 | 98.0 | 14.Feb.2027 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.087,18 | 0.0 | 9916.0 | 90.0 | 12.Jan.2027 | 263.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 298.316,87 | 0.0 | 8502.0 | 704.0 | 30.Sept.2040 | 294.0 |
| USB | US BANCORP MTN | Bankwesen | 298.335,13 | 0.0 | 9933.0 | 44.0 | 22.Juli2026 | 238.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 298.336,36 | 0.0 | 9898.0 | 861.0 | 09.Jan.2038 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 298.353,93 | 0.0 | 11934.0 | 610.0 | 16.Feb.2034 | 365.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 298.411,26 | 0.0 | 7911.0 | 603.0 | 28.Juni2033 | 522.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 298.475,26 | 0.0 | 9935.0 | 658.0 | 03.Dez.2032 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 298.672,97 | 0.0 | 9918.0 | 1120.0 | 15.Juli2044 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 298.754,59 | 0.0 | 9936.0 | 185.0 | 17.Jan.2028 | 354.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 298.767,16 | 0.0 | 9891.0 | 540.0 | 13.Juni2033 | 429.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 298.768,03 | 0.0 | 8332.0 | 1296.0 | 15.Aug.2048 | 420.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 298.826,90 | 0.0 | 9822.0 | 233.0 | 01.Apr.2029 | 388.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 298.876,46 | 0.0 | 14749.0 | 571.0 | 27.Nov.2053 | 688.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 298.882,03 | 0.0 | 11827.0 | 1305.0 | 10.Nov.2045 | 429.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 298.949,81 | 0.0 | 11801.0 | 107.0 | 16.März2027 | 145.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 298.953,57 | 0.0 | 11937.0 | 885.0 | 21.Juli2036 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 299.150,22 | 0.0 | 9937.0 | 24.0 | 10.Mai2026 | 140.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 299.177,55 | 0.0 | 9951.0 | 139.0 | 17.Juli2027 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 299.214,02 | 0.0 | 9923.0 | 169.0 | 15.Dez.2027 | 334.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 299.220,29 | 0.0 | 9899.0 | 66.0 | 15.Okt.2026 | 235.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 299.331,72 | 0.0 | 9863.0 | 372.0 | 15.Mai2030 | 488.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 298.102,48 | 0.0 | 11903.0 | 784.0 | 19.Jan.2035 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 298.179,19 | 0.0 | 9939.0 | 657.0 | 05.Okt.2032 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 298.311,21 | 0.0 | 11911.0 | 631.0 | 17.Jan.2033 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 298.368,93 | 0.0 | 7396.0 | 1140.0 | 01.Juni2042 | 440.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 296.725,65 | 0.0 | 11768.0 | 947.0 | 17.Nov.2037 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 296.734,23 | 0.0 | 7333.0 | 196.0 | 28.Feb.2028 | 254.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 296.780,19 | 0.0 | 9828.0 | 302.0 | 01.Juni2029 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 296.834,83 | 0.0 | 8307.0 | 1135.0 | 01.März2043 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 296.840,35 | 0.0 | 9874.0 | 89.0 | 08.Jan.2027 | 235.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 296.999,24 | 0.0 | 14566.0 | 640.0 | 27.März2034 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 297.007,32 | 0.0 | 9880.0 | 181.0 | 15.Jan.2028 | 290.0 |
| MA | MASTERCARD INC | Technologie | 297.222,50 | 0.0 | 9783.0 | 371.0 | 26.März2030 | 335.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 297.423,12 | 0.0 | 7395.0 | 9.0 | 29.Mai2026 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 297.433,85 | 0.0 | 9220.0 | 1266.0 | 05.Sept.2040 | 145.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 297.552,32 | 0.0 | 9908.0 | 227.0 | 01.Aug.2028 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 297.729,04 | 0.0 | 9900.0 | 314.0 | 18.Juli2030 | 396.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 297.729,15 | 0.0 | 9669.0 | 1323.0 | 23.Feb.2054 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 297.804,36 | 0.0 | 8429.0 | 1219.0 | 01.Juni2045 | 415.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 297.228,14 | 0.0 | 7360.0 | 201.0 | 15.März2028 | 235.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 297.811,78 | 0.0 | 7438.0 | 1415.0 | 14.Sept.2040 | 15.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 295.328,43 | 0.0 | 9768.0 | 299.0 | 15.Mai2029 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 295.395,96 | 0.0 | 9689.0 | 319.0 | 15.Aug.2029 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 295.414,74 | 0.0 | 9626.0 | 1334.0 | 15.Sept.2054 | 550.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 295.485,14 | 0.0 | 8342.0 | 1263.0 | 15.Mai2047 | 427.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 295.509,59 | 0.0 | 7369.0 | 88.0 | 04.Jan.2027 | 245.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 295.802,54 | 0.0 | 14215.0 | 504.0 | 22.Mai2033 | 581.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 295.832,73 | 0.0 | 14514.0 | 166.0 | 14.Nov.2032 | 841.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 295.943,11 | 0.0 | 9623.0 | 1350.0 | 26.Feb.2054 | 530.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 296.042,40 | 0.0 | 11682.0 | 589.0 | 24.Aug.2032 | 288.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 296.075,19 | 0.0 | 14223.0 | 637.0 | 02.Juni2034 | 613.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 296.133,95 | 0.0 | 7354.0 | 57.0 | 10.Sept.2026 | 159.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 296.143,50 | 0.0 | 7314.0 | 333.0 | 10.Sept.2029 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 296.200,41 | 0.0 | 9863.0 | 727.0 | 03.Aug.2035 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 296.210,33 | 0.0 | 9850.0 | 556.0 | 18.Juli2032 | 390.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 296.333,51 | 0.0 | 9839.0 | 309.0 | 01.Juli2029 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 296.358,08 | 0.0 | 9842.0 | 57.0 | 09.Sept.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.373,56 | 0.0 | 9840.0 | 394.0 | 01.Juli2030 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 296.390,55 | 0.0 | 7312.0 | 1166.0 | 15.Mai2045 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 296.526,33 | 0.0 | 8388.0 | 1055.0 | 13.Mai2040 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.563,47 | 0.0 | 9878.0 | 94.0 | 28.Jan.2027 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 295.800,52 | 0.0 | 11831.0 | 34.0 | 17.Juni2026 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 296.439,69 | 0.0 | 7372.0 | 313.0 | 02.Juni2029 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 296.475,52 | 0.0 | 9753.0 | 1007.0 | 30.März2037 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 296.550,95 | 0.0 | 7395.0 | 1470.0 | 17.Sept.2041 | 40.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 296.353,48 | 0.0 | 9744.0 | 572.0 | 01.Mai2049 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 294.040,45 | 0.0 | 8215.0 | 1320.0 | 15.März2052 | 463.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 294.280,14 | 0.0 | 9759.0 | 307.0 | 14.Juni2029 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 294.478,40 | 0.0 | 14688.0 | 885.0 | 27.Jan.2039 | 675.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 294.517,37 | 0.0 | 9763.0 | 350.0 | 15.Dez.2029 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.575,13 | 0.0 | 9777.0 | 126.0 | 01.Juni2028 | 218.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 294.796,42 | 0.0 | 7288.0 | 638.0 | 06.Juni2039 | 634.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 294.969,27 | 0.0 | 9828.0 | 96.0 | 02.Feb.2027 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 295.156,07 | 0.0 | 9726.0 | 1282.0 | 01.Juni2053 | 588.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 295.162,29 | 0.0 | 7373.0 | 95.0 | 28.Jan.2027 | 233.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 295.184,09 | 0.0 | 9800.0 | 1324.0 | 15.Jan.2054 | 575.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 293.918,62 | 0.0 | 487.0 | 37.0 | 26.Juni2026 | 100.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 292.564,01 | 0.0 | 10390.0 | 694.0 | 21.Feb.2035 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 292.621,28 | 0.0 | 9726.0 | 127.0 | 01.Juni2027 | 145.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 292.636,67 | 0.0 | 11675.0 | 901.0 | 15.Jan.2037 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 292.727,28 | 0.0 | 5849.0 | 2274.0 | 17.Jan.2053 | 70.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 292.767,29 | 0.0 | 9490.0 | 545.0 | 31.März2038 | 413.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 292.853,88 | 0.0 | 11525.0 | 515.0 | 15.Nov.2032 | 800.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 292.864,78 | 0.0 | 11666.0 | 876.0 | 15.Jan.2039 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 292.897,02 | 0.0 | 14080.0 | 855.0 | 25.Mai2038 | 577.0 |
| DIS | WALT DISNEY CO | Kommunikation | 292.995,90 | 0.0 | 9591.0 | 987.0 | 23.März2040 | 463.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 293.047,69 | 0.0 | 7160.0 | 650.0 | 19.Sept.2034 | 590.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 293.213,19 | 0.0 | 7185.0 | 281.0 | 03.Apr.2034 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 293.312,15 | 0.0 | 9769.0 | 91.0 | 14.Jan.2027 | 115.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 293.408,28 | 0.0 | 14273.0 | 232.0 | 21.Aug.2028 | 613.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 293.461,56 | 0.0 | 14298.0 | 1118.0 | 02.Sept.2045 | 621.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 293.701,86 | 0.0 | 14164.0 | 521.0 | 13.Juni2032 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 293.776,84 | 0.0 | 9747.0 | 221.0 | 15.Juni2028 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 293.907,43 | 0.0 | 11707.0 | 266.0 | 16.Nov.2028 | 175.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 293.483,27 | 0.0 | 11684.0 | 136.0 | 30.Juni2027 | 75.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 291.256,41 | 0.0 | 11631.0 | 454.0 | 01.Aug.2031 | 780.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.281,41 | 0.0 | 9686.0 | 124.0 | 21.Mai2027 | 105.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 291.289,45 | 0.0 | 9695.0 | 319.0 | 23.Juli2030 | 319.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 291.317,01 | 0.0 | 14515.0 | 578.0 | 18.Jan.2033 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 291.517,29 | 0.0 | 7230.0 | 248.0 | 11.Sept.2028 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 291.623,92 | 0.0 | 9682.0 | 1311.0 | 15.Jan.2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 291.660,48 | 0.0 | 14557.0 | 227.0 | 31.Juli2028 | 700.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 291.699,89 | 0.0 | 9657.0 | 1383.0 | 25.Juni2054 | 530.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 291.748,23 | 0.0 | 13940.0 | 905.0 | 15.Mai2040 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 291.886,81 | 0.0 | 7230.0 | 1079.0 | 01.Juni2041 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 292.039,91 | 0.0 | 14418.0 | 190.0 | 06.Juni2033 | 742.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 292.073,06 | 0.0 | 9636.0 | 193.0 | 15.Feb.2028 | 205.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 292.208,74 | 0.0 | 10385.0 | 501.0 | 21.Feb.2032 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 292.234,91 | 0.0 | 9661.0 | 206.0 | 10.Apr.2028 | 240.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 292.287,21 | 0.0 | 10211.0 | 179.0 | 09.Jan.2029 | 523.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 292.353,91 | 0.0 | 14115.0 | 298.0 | 11.Juni2029 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 292.366,46 | 0.0 | 9520.0 | 1471.0 | 10.Sept.2064 | 542.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 292.451,51 | 0.0 | 9711.0 | 1417.0 | 14.Jan.2055 | 520.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 292.527,19 | 0.0 | 10348.0 | 1120.0 | 23.Apr.2045 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 291.435,42 | 0.0 | 11572.0 | 214.0 | 18.Apr.2028 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 291.686,66 | 0.0 | 7230.0 | 1622.0 | 02.Dez.2056 | 440.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 292.411,52 | 0.0 | 9638.0 | 517.0 | 01.Mai2036 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 289.920,66 | 0.0 | 14169.0 | 400.0 | 15.Aug.2030 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 289.988,97 | 0.0 | 9513.0 | 525.0 | 15.März2032 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 289.999,12 | 0.0 | 8221.0 | 1114.0 | 15.Dez.2042 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 290.077,18 | 0.0 | 9577.0 | 1033.0 | 04.Juni2037 | 113.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 290.124,04 | 0.0 | 8180.0 | 542.0 | 10.Nov.2032 | 585.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 290.182,49 | 0.0 | 7238.0 | 440.0 | 15.Jan.2031 | 313.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 290.266,06 | 0.0 | 9638.0 | 1426.0 | 17.Juli2064 | 588.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 290.486,23 | 0.0 | 9546.0 | 530.0 | 24.März2032 | 363.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 290.492,72 | 0.0 | 7091.0 | 513.0 | 16.Juni2055 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 290.586,24 | 0.0 | 9660.0 | 440.0 | 15.Jan.2031 | 375.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 290.602,26 | 0.0 | 9653.0 | 397.0 | 08.Juli2030 | 375.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 290.615,10 | 0.0 | 14196.0 | 272.0 | 12.März2030 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 290.662,46 | 0.0 | 10335.0 | 352.0 | 21.Feb.2030 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 290.762,60 | 0.0 | 11569.0 | 337.0 | 15.Juli2030 | 888.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.874,00 | 0.0 | 9677.0 | 322.0 | 16.Juli2029 | 288.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 290.942,03 | 0.0 | 14515.0 | 161.0 | 31.Jan.2028 | 845.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 291.004,56 | 0.0 | 8209.0 | 1059.0 | 15.Apr.2040 | 330.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 291.191,28 | 0.0 | 14321.0 | 163.0 | 15.Nov.2032 | 727.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 290.484,53 | 0.0 | 11597.0 | 168.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 290.811,31 | 0.0 | 11613.0 | 176.0 | 22.Nov.2027 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 288.503,70 | 0.0 | 9520.0 | 421.0 | 13.Nov.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.524,86 | 0.0 | 9530.0 | 338.0 | 15.Okt.2030 | 274.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 288.560,13 | 0.0 | 7126.0 | 294.0 | 14.Mai2029 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 288.604,45 | 0.0 | 9597.0 | 362.0 | 10.Jan.2030 | 283.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 288.613,43 | 0.0 | 8753.0 | 920.0 | 09.Nov.2039 | 675.0 |
| AAPL | APPLE INC | Technologie | 288.790,25 | 0.0 | 7218.0 | 1181.0 | 08.Feb.2041 | 238.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 288.854,83 | 0.0 | 9578.0 | 395.0 | 15.Juni2030 | 330.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 288.913,67 | 0.0 | 10459.0 | 695.0 | 09.Jan.2035 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 288.953,33 | 0.0 | 7111.0 | 1452.0 | 30.Sept.2049 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 289.212,09 | 0.0 | 14107.0 | 152.0 | 18.Sept.2027 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.261,16 | 0.0 | 9602.0 | 360.0 | 03.Dez.2029 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 289.295,20 | 0.0 | 11465.0 | 897.0 | 28.Okt.2036 | 313.0 |
| KFW | KFW | Government Guaranteed | 289.307,34 | 0.0 | 9875.0 | 204.0 | 03.Apr.2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 289.312,06 | 0.0 | 9538.0 | 238.0 | 17.Aug.2029 | 221.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 289.367,83 | 0.0 | 9605.0 | 155.0 | 15.Sept.2027 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 289.385,51 | 0.0 | 9613.0 | 224.0 | 15.Juni2028 | 220.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 289.427,39 | 0.0 | 11404.0 | 401.0 | 21.Mai2030 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 289.459,78 | 0.0 | 14449.0 | 351.0 | 31.Jan.2031 | 637.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 289.591,30 | 0.0 | 7134.0 | 330.0 | 30.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.613,12 | 0.0 | 14298.0 | 553.0 | 18.Nov.2033 | 579.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 289.646,60 | 0.0 | 7079.0 | 638.0 | 04.März2034 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 289.736,34 | 0.0 | 10301.0 | 700.0 | 24.Feb.2035 | 510.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 289.748,93 | 0.0 | 7239.0 | 191.0 | 28.Jan.2033 | 167.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 289.806,17 | 0.0 | 9540.0 | 286.0 | 08.März2029 | 285.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 289.154,68 | 0.0 | 12754.0 | 463.0 | 13.Mai2031 | 438.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 288.502,70 | 0.0 | 14421.0 | 278.0 | 08.Feb.2029 | 600.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 288.564,50 | 0.0 | 13685.0 | 5.0 | 02.März2026 | 575.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 289.544,87 | 0.0 | 7384.0 | 312.0 | 02.Juni2029 | 285.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 289.681,46 | 0.0 | 11531.0 | 355.0 | 17.Okt.2029 | 150.0 |
| MPLX | MPLX LP | Energie | 287.153,87 | 0.0 | 9304.0 | 1194.0 | 15.Feb.2049 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 287.369,39 | 0.0 | 9493.0 | 384.0 | 15.Apr.2030 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 287.370,44 | 0.0 | 8066.0 | 1037.0 | 16.Aug.2039 | 300.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 287.441,13 | 0.0 | 9509.0 | 466.0 | 01.Dez.2031 | 375.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 287.518,31 | 0.0 | 7019.0 | 695.0 | 27.Feb.2035 | 525.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 287.535,43 | 0.0 | 7096.0 | 446.0 | 21.Mai2036 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 287.618,42 | 0.0 | 7054.0 | 1401.0 | 15.März2050 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 287.792,37 | 0.0 | 14140.0 | 409.0 | 22.Okt.2035 | 600.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 287.820,52 | 0.0 | 12664.0 | 499.0 | 15.Nov.2031 | 450.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 287.846,58 | 0.0 | 10191.0 | 139.0 | 11.Aug.2032 | 555.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 287.908,63 | 0.0 | 11504.0 | 158.0 | 15.Sept.2027 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 287.935,59 | 0.0 | 7079.0 | 407.0 | 03.Okt.2030 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 287.940,77 | 0.0 | 11311.0 | 431.0 | 01.Mai2031 | 750.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 288.001,59 | 0.0 | 13758.0 | 31.0 | 05.Juni2026 | 686.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 288.066,00 | 0.0 | 9494.0 | 1314.0 | 01.Juni2054 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 288.207,20 | 0.0 | 7186.0 | 655.0 | 25.Juli2039 | 612.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 288.217,85 | 0.0 | 13877.0 | 286.0 | 16.Apr.2029 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 288.242,36 | 0.0 | 9574.0 | 173.0 | 24.Nov.2027 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 288.261,06 | 0.0 | 9346.0 | 1285.0 | 21.Feb.2054 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 288.427,59 | 0.0 | 7077.0 | 281.0 | 22.März2029 | 485.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 288.482,13 | 0.0 | 13876.0 | 278.0 | 22.März2029 | 450.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 287.150,64 | 0.0 | 7053.0 | 802.0 | 21.Apr.2037 | 575.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 287.836,15 | 0.0 | 9483.0 | 1092.0 | 28.Juni2038 | 150.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 287.853,85 | 0.0 | 11589.0 | 1122.0 | 23.Jan.2040 | 313.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 285.796,96 | 0.0 | 9402.0 | 370.0 | 15.Feb.2030 | 256.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 285.861,09 | 0.0 | 13992.0 | 479.0 | 10.Sept.2031 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 285.880,60 | 0.0 | 7027.0 | 283.0 | 19.März2029 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 285.884,59 | 0.0 | 7120.0 | 181.0 | 13.Jan.2028 | 500.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 285.957,76 | 0.0 | 11400.0 | 458.0 | 22.Dez.2030 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.960,04 | 0.0 | 9464.0 | 248.0 | 15.Sept.2028 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 285.993,95 | 0.0 | 9526.0 | 368.0 | 01.Feb.2030 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 286.076,53 | 0.0 | 9780.0 | 296.0 | 03.Mai2029 | 315.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 286.084,41 | 0.0 | 13800.0 | 903.0 | 22.Juli2040 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 286.216,33 | 0.0 | 9533.0 | 368.0 | 31.Jan.2030 | 280.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 286.344,41 | 0.0 | 11451.0 | 175.0 | 16.Nov.2027 | 10.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 286.346,10 | 0.0 | 14016.0 | 152.0 | 29.Sept.2028 | 600.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 286.364,35 | 0.0 | 10302.0 | 725.0 | 20.Mai2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 286.436,93 | 0.0 | 9477.0 | 295.0 | 15.März2029 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 286.465,33 | 0.0 | 7045.0 | 199.0 | 31.März2028 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 286.521,66 | 0.0 | 9472.0 | 387.0 | 01.Mai2030 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 286.552,86 | 0.0 | 7087.0 | 120.0 | 14.Mai2027 | 445.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 286.627,80 | 0.0 | 11317.0 | 495.0 | 15.Apr.2032 | 763.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 286.663,11 | 0.0 | 10343.0 | 724.0 | 15.Juni2035 | 530.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 286.748,03 | 0.0 | 11421.0 | 829.0 | 15.Jan.2038 | 695.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 286.977,50 | 0.0 | 13945.0 | 526.0 | 31.Dez.2079 | 788.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 287.032,83 | 0.0 | 14024.0 | 459.0 | 09.Sept.2032 | 564.0 |
| ORCL | ORACLE CORPORATION | Technologie | 287.061,06 | 0.0 | 9395.0 | 682.0 | 27.Sept.2034 | 470.0 |
| PNC | PNC BANK NA | Bankwesen | 287.102,11 | 0.0 | 9489.0 | 345.0 | 22.Okt.2029 | 270.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 287.123,50 | 0.0 | 9482.0 | 240.0 | 12.Aug.2028 | 180.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 285.979,12 | 0.0 | 7095.0 | 479.0 | 15.Apr.2031 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 284.463,50 | 0.0 | 10159.0 | 190.0 | 10.Feb.2028 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 284.507,54 | 0.0 | 13780.0 | 206.0 | 28.Apr.2028 | 413.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 284.514,29 | 0.0 | 10199.0 | 950.0 | 01.Nov.2039 | 535.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 284.692,94 | 0.0 | 13714.0 | 25.0 | 15.Mai2026 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 284.772,74 | 0.0 | 10234.0 | 527.0 | 08.Mai2032 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 284.802,69 | 0.0 | 6989.0 | 363.0 | 18.März2030 | 460.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 284.853,56 | 0.0 | 13770.0 | 288.0 | 10.Apr.2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 284.874,93 | 0.0 | 7092.0 | 1334.0 | 06.Juli2046 | 320.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 284.887,22 | 0.0 | 13998.0 | 326.0 | 17.Okt.2034 | 564.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 284.913,77 | 0.0 | 11395.0 | 194.0 | 26.Jan.2028 | 25.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 285.077,16 | 0.0 | 11187.0 | 579.0 | 19.Okt.2034 | 700.0 |
| XOM | EXXON MOBIL CORP | Energie | 285.200,78 | 0.0 | 9423.0 | 428.0 | 15.Okt.2030 | 261.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.316,53 | 0.0 | 9416.0 | 1179.0 | 01.Juni2045 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 285.391,10 | 0.0 | 10167.0 | 545.0 | 15.Sept.2032 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 285.408,90 | 0.0 | 7110.0 | 269.0 | 15.Jan.2029 | 500.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 285.444,03 | 0.0 | 6990.0 | 393.0 | 06.Sept.2030 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 285.551,05 | 0.0 | 13878.0 | 305.0 | 18.Juni2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 285.561,89 | 0.0 | 6280.0 | 1521.0 | 11.Mai2050 | 265.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 285.609,64 | 0.0 | 9333.0 | 1241.0 | 28.Sept.2048 | 510.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 285.706,73 | 0.0 | 14074.0 | 494.0 | 14.Okt.2031 | 475.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 285.753,14 | 0.0 | 5697.0 | 2194.0 | 20.Okt.2050 | 49.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 285.309,56 | 0.0 | 11412.0 | 193.0 | 24.Jan.2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 285.743,60 | 0.0 | 4751.0 | 2855.0 | 15.Jan.2120 | 138.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 283.078,05 | 0.0 | 11321.0 | 292.0 | 30.Jan.2029 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 283.132,96 | 0.0 | 11177.0 | 855.0 | 16.Mai2038 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 283.178,44 | 0.0 | 11045.0 | 680.0 | 01.März2035 | 638.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 283.244,85 | 0.0 | 13895.0 | 341.0 | 04.Juni2031 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 283.319,71 | 0.0 | 9392.0 | 393.0 | 04.Juni2031 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 283.325,93 | 0.0 | 9343.0 | 376.0 | 01.März2030 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 283.413,04 | 0.0 | 9379.0 | 342.0 | 19.Sept.2029 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 283.484,62 | 0.0 | 7093.0 | 191.0 | 16.Feb.2028 | 480.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 283.521,54 | 0.0 | 12586.0 | 520.0 | 31.Jan.2033 | 451.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 283.526,97 | 0.0 | 11148.0 | 961.0 | 19.Okt.2040 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 283.794,72 | 0.0 | 7101.0 | 235.0 | 17.Aug.2028 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 283.864,45 | 0.0 | 13728.0 | 601.0 | 02.Mai2033 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 283.877,18 | 0.0 | 14145.0 | 437.0 | 17.Jan.2031 | 538.0 |
| KFW | KFW MTN | Government Guaranteed | 283.896,39 | 0.0 | 7074.0 | 136.0 | 13.Juli2027 | 430.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 283.898,61 | 0.0 | 14182.0 | 446.0 | 03.Feb.2031 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 283.918,60 | 0.0 | 9405.0 | 478.0 | 01.Juni2031 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 283.929,48 | 0.0 | 13966.0 | 409.0 | 16.Okt.2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 283.939,30 | 0.0 | 9325.0 | 434.0 | 15.Feb.2031 | 288.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 283.952,05 | 0.0 | 11344.0 | 204.0 | 03.März2028 | 13.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 284.052,74 | 0.0 | 14010.0 | 1565.0 | 08.März2044 | 160.0 |
| ORCL | ORACLE CORPORATION | Technologie | 284.076,65 | 0.0 | 7007.0 | 1239.0 | 15.Nov.2047 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 284.091,78 | 0.0 | 10042.0 | 1343.0 | 01.Sept.2055 | 570.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 284.218,73 | 0.0 | 9333.0 | 485.0 | 22.Okt.2031 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 284.247,27 | 0.0 | 7101.0 | 275.0 | 05.Feb.2029 | 495.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 284.339,69 | 0.0 | 13674.0 | 1.0 | 13.Feb.2026 | 400.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 283.693,51 | 0.0 | 13896.0 | 193.0 | 10.März2028 | 500.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 281.704,54 | 0.0 | 9193.0 | 1138.0 | 15.Sept.2044 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 282.003,15 | 0.0 | 8024.0 | 1068.0 | 15.Jan.2043 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 282.236,80 | 0.0 | 10191.0 | 389.0 | 13.Juni2030 | 453.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 282.298,09 | 0.0 | 13926.0 | 452.0 | 30.Apr.2031 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.320,05 | 0.0 | 6908.0 | 1428.0 | 16.Aug.2049 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 282.347,64 | 0.0 | 9293.0 | 539.0 | 15.März2032 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 282.412,58 | 0.0 | 9362.0 | 351.0 | 23.Okt.2029 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 282.414,24 | 0.0 | 11225.0 | 437.0 | 04.Sept.2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 282.439,22 | 0.0 | 11144.0 | 725.0 | 15.Nov.2035 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.466,31 | 0.0 | 11109.0 | 666.0 | 23.Okt.2034 | 638.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 282.478,44 | 0.0 | 7054.0 | 1325.0 | 03.Aug.2050 | 403.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 282.483,15 | 0.0 | 10015.0 | 720.0 | 01.Dez.2035 | 585.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 282.514,68 | 0.0 | 13938.0 | 761.0 | 10.Mai2034 | 192.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 282.522,27 | 0.0 | 13929.0 | 337.0 | 22.Okt.2029 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 282.593,21 | 0.0 | 10109.0 | 231.0 | 01.Okt.2028 | 465.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 282.609,57 | 0.0 | 13851.0 | 476.0 | 10.Sept.2031 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 282.619,30 | 0.0 | 9418.0 | 372.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.643,25 | 0.0 | 9346.0 | 385.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.659,42 | 0.0 | 5884.0 | 1642.0 | 20.Nov.2060 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 282.717,04 | 0.0 | 13856.0 | 324.0 | 30.Aug.2029 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 282.864,71 | 0.0 | 10085.0 | 446.0 | 15.März2031 | 425.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 282.880,42 | 0.0 | 13851.0 | 152.0 | 14.Sept.2027 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.881,17 | 0.0 | 10263.0 | 272.0 | 23.Jan.2030 | 501.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 282.890,54 | 0.0 | 14104.0 | 435.0 | 22.Jan.2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 282.646,03 | 0.0 | 63.0 | 330.0 | 20.Juni2029 | 50.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 281.733,32 | 0.0 | 13802.0 | 1013.0 | 01.Okt.2041 | 575.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 282.466,09 | 0.0 | 13695.0 | 32.0 | 08.Juni2026 | 463.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 282.712,48 | 0.0 | 7056.0 | 43.0 | 20.Juli2026 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 282.715,55 | 0.0 | 9320.0 | 1094.0 | 12.Juli2038 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 283.042,82 | 0.0 | 11321.0 | 294.0 | 05.Feb.2029 | 63.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 280.948,24 | 0.0 | 9985.0 | 578.0 | 01.Juli2048 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 280.364,87 | 0.0 | 13804.0 | 479.0 | 20.Aug.2031 | 505.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 280.368,54 | 0.0 | 13705.0 | 138.0 | 22.Juli2027 | 413.0 |
| AET | AETNA INC | Versicherung | 280.380,21 | 0.0 | 11112.0 | 823.0 | 15.Dez.2037 | 675.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 280.383,63 | 0.0 | 13809.0 | 417.0 | 01.Okt.2030 | 425.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 280.565,59 | 0.0 | 9918.0 | 1096.0 | 15.Aug.2045 | 585.0 |
| TCN | TELUS CORP | Kommunikation | 280.630,78 | 0.0 | 9272.0 | 547.0 | 13.Mai2032 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 280.648,24 | 0.0 | 9253.0 | 464.0 | 25.März2031 | 273.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 280.708,00 | 0.0 | 6887.0 | 473.0 | 25.Sept.2031 | 483.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 280.708,52 | 0.0 | 11743.0 | 814.0 | 15.Mai2037 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 280.738,45 | 0.0 | 9310.0 | 395.0 | 03.Juni2031 | 257.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 280.799,45 | 0.0 | 11219.0 | 254.0 | 08.Sept.2028 | 25.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 280.854,94 | 0.0 | 11146.0 | 317.0 | 17.Mai2029 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 280.889,84 | 0.0 | 13658.0 | 19.0 | 21.Apr.2026 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 280.929,60 | 0.0 | 10174.0 | 226.0 | 10.Juli2028 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.998,82 | 0.0 | 9358.0 | 375.0 | 24.Jan.2030 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 281.076,57 | 0.0 | 13869.0 | 383.0 | 01.Nov.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.136,52 | 0.0 | 13856.0 | 337.0 | 23.Okt.2029 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 281.243,04 | 0.0 | 7917.0 | 1960.0 | 17.Juli2053 | 175.0 |
| AAPL | APPLE INC | Technologie | 281.485,84 | 0.0 | 6251.0 | 1565.0 | 05.Aug.2051 | 270.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 281.541,10 | 0.0 | 9384.0 | 812.0 | 04.Mai2034 | 1.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 281.541,48 | 0.0 | 10019.0 | 56.0 | 15.Feb.2027 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 281.563,56 | 0.0 | 11143.0 | 843.0 | 30.Nov.2037 | 615.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 281.573,26 | 0.0 | 9220.0 | 1089.0 | 01.Okt.2042 | 463.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 281.637,20 | 0.0 | 11209.0 | 445.0 | 07.Okt.2030 | 138.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 280.401,32 | 0.0 | 6981.0 | 495.0 | 02.Juni2031 | 205.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 280.567,89 | 0.0 | 6954.0 | 115.0 | 21.Apr.2027 | 275.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 280.709,24 | 0.0 | 6992.0 | 408.0 | 27.Mai2030 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 281.363,05 | 0.0 | 13910.0 | 419.0 | 26.Juni2030 | 194.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 279.033,45 | 0.0 | 10233.0 | 745.0 | 30.März2036 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 279.188,90 | 0.0 | 9178.0 | 537.0 | 01.März2032 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 279.190,73 | 0.0 | 11146.0 | 322.0 | 21.Mai2029 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 279.418,52 | 0.0 | 9308.0 | 848.0 | 10.Okt.2034 | 15.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 279.476,03 | 0.0 | 6835.0 | 719.0 | 18.Sept.2035 | 535.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 279.642,47 | 0.0 | 13930.0 | 185.0 | 15.Jan.2029 | 538.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 279.718,37 | 0.0 | 13799.0 | 253.0 | 22.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 279.755,53 | 0.0 | 9215.0 | 459.0 | 11.März2032 | 265.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 279.776,58 | 0.0 | 13380.0 | 426.0 | 14.Feb.2031 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 279.808,23 | 0.0 | 13657.0 | 132.0 | 28.Juni2027 | 392.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 279.848,28 | 0.0 | 9321.0 | 1361.0 | 05.Feb.2054 | 530.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 280.149,89 | 0.0 | 13827.0 | 253.0 | 23.Okt.2028 | 438.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 280.209,52 | 0.0 | 9147.0 | 1171.0 | 01.Okt.2047 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 280.271,06 | 0.0 | 9133.0 | 1191.0 | 01.März2046 | 475.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 280.285,73 | 0.0 | 13886.0 | 640.0 | 01.Dez.2033 | 482.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 280.305,92 | 0.0 | 9314.0 | 1115.0 | 21.Jan.2045 | 555.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 280.330,42 | 0.0 | 13703.0 | 138.0 | 22.Juli2027 | 413.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 279.867,05 | 0.0 | 13883.0 | 262.0 | 07.Dez.2028 | 450.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 280.104,76 | 0.0 | 6926.0 | 206.0 | 21.Apr.2028 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 280.146,14 | 0.0 | 6899.0 | 1585.0 | 07.Okt.2054 | 410.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 277.648,12 | 0.0 | 12043.0 | 546.0 | 26.Mai2033 | 350.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 277.794,82 | 0.0 | 13434.0 | 817.0 | 15.Aug.2039 | 938.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 277.889,75 | 0.0 | 7757.0 | 1298.0 | 15.Aug.2047 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 278.157,25 | 0.0 | 13725.0 | 251.0 | 11.Okt.2028 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 278.175,35 | 0.0 | 13732.0 | 253.0 | 22.Okt.2028 | 425.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 278.273,31 | 0.0 | 10093.0 | 136.0 | 20.Okt.2028 | 475.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 278.294,43 | 0.0 | 6822.0 | 544.0 | 17.Sept.2032 | 475.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 278.317,14 | 0.0 | 13741.0 | 253.0 | 20.Okt.2028 | 413.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 278.346,04 | 0.0 | 9964.0 | 50.0 | 15.Aug.2026 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 278.351,71 | 0.0 | 10027.0 | 382.0 | 15.Mai2030 | 400.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 278.384,23 | 0.0 | 13803.0 | 917.0 | 21.Dez.2039 | 606.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 278.406,01 | 0.0 | 10982.0 | 477.0 | 24.Feb.2031 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.451,38 | 0.0 | 7862.0 | 1026.0 | 22.Apr.2041 | 311.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 278.508,35 | 0.0 | 13548.0 | 114.0 | 26.Apr.2028 | 347.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 278.518,84 | 0.0 | 6950.0 | 90.0 | 14.Jan.2027 | 240.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 278.580,15 | 0.0 | 13748.0 | 252.0 | 16.Okt.2028 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 278.601,33 | 0.0 | 9168.0 | 1494.0 | 17.Mai2063 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.602,41 | 0.0 | 13887.0 | 362.0 | 15.Jan.2030 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 278.605,72 | 0.0 | 13612.0 | 711.0 | 19.Sept.2035 | 586.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 278.644,39 | 0.0 | 10859.0 | 938.0 | 01.März2041 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 278.720,80 | 0.0 | 9186.0 | 463.0 | 15.März2031 | 260.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 278.816,49 | 0.0 | 9936.0 | 738.0 | 11.Sept.2035 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 278.925,07 | 0.0 | 10035.0 | 253.0 | 15.Nov.2028 | 450.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 278.943,26 | 0.0 | 7788.0 | 1299.0 | 15.Aug.2047 | 375.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 278.955,07 | 0.0 | 13800.0 | 775.0 | 30.Mai2034 | 163.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 278.973,74 | 0.0 | 6957.0 | 551.0 | 21.Juli2032 | 450.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 277.949,82 | 0.0 | 10262.0 | 318.0 | 01.Juni2054 | 550.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 278.051,47 | 0.0 | 8671.0 | 731.0 | 01.Feb.2051 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 276.283,38 | 0.0 | 13760.0 | 135.0 | 09.Juli2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 276.297,64 | 0.0 | 13480.0 | 110.0 | 05.Apr.2027 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 276.412,25 | 0.0 | 13795.0 | 140.0 | 28.Juli2027 | 515.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 276.413,95 | 0.0 | 10874.0 | 607.0 | 25.Okt.2033 | 625.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 276.437,50 | 0.0 | 13568.0 | 558.0 | 08.Sept.2032 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 276.513,14 | 0.0 | 13803.0 | 872.0 | 31.Juli2038 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 276.518,18 | 0.0 | 11046.0 | 589.0 | 02.Aug.2033 | 642.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 276.531,52 | 0.0 | 9112.0 | 462.0 | 25.Feb.2031 | 230.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 276.566,20 | 0.0 | 13448.0 | 574.0 | 25.Juli2053 | 582.0 |
| GOOGL | ALPHABET INC | Technologie | 276.622,06 | 0.0 | 10059.0 | 1399.0 | 15.Feb.2056 | 565.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 276.688,28 | 0.0 | 9206.0 | 917.0 | 16.Juli2035 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 276.690,44 | 0.0 | 9114.0 | 418.0 | 21.Aug.2030 | 233.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 276.837,24 | 0.0 | 9934.0 | 734.0 | 15.Nov.2035 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 276.868,60 | 0.0 | 9175.0 | 522.0 | 01.Dez.2031 | 280.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 276.909,43 | 0.0 | 6897.0 | 1832.0 | 22.Okt.2046 | 70.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 277.106,82 | 0.0 | 13696.0 | 255.0 | 27.Okt.2028 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 277.127,57 | 0.0 | 10792.0 | 356.0 | 01.Sept.2030 | 663.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 277.207,50 | 0.0 | 9149.0 | 468.0 | 01.Apr.2031 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 277.225,36 | 0.0 | 9239.0 | 1539.0 | 09.Feb.2064 | 510.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 277.281,76 | 0.0 | 6840.0 | 1518.0 | 13.Mai2060 | 380.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 277.285,74 | 0.0 | 13676.0 | 249.0 | 03.Okt.2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.353,29 | 0.0 | 6841.0 | 1346.0 | 22.Apr.2051 | 311.0 |
| T | AT&T INC MTN | Kommunikation | 277.389,42 | 0.0 | 13625.0 | 328.0 | 14.Sept.2029 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 277.437,00 | 0.0 | 11055.0 | 336.0 | 19.Juli2029 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 277.472,77 | 0.0 | 13505.0 | 112.0 | 13.Apr.2027 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 276.954,85 | 0.0 | 2392.0 | 660.0 | 25.Apr.2035 | 675.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 277.099,95 | 0.0 | 9228.0 | 813.0 | 25.Mai2034 | 10.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 277.410,73 | 0.0 | 6924.0 | 187.0 | 24.Jan.2028 | 325.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 277.016,36 | 0.0 | 6800.0 | 1403.0 | 01.Sept.2050 | 284.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 276.434,66 | 0.0 | 8810.0 | 669.0 | 01.Apr.2047 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 274.929,29 | 0.0 | 6781.0 | 1175.0 | 15.Aug.2040 | 190.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 275.117,23 | 0.0 | 13606.0 | 545.0 | 23.Nov.2052 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.207,39 | 0.0 | 9136.0 | 964.0 | 15.Juli2040 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.225,16 | 0.0 | 9984.0 | 762.0 | 22.Jan.2037 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 275.327,77 | 0.0 | 11009.0 | 691.0 | 07.Feb.2034 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 275.538,98 | 0.0 | 9991.0 | 760.0 | 31.Jan.2036 | 535.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 275.563,54 | 0.0 | 13744.0 | 277.0 | 20.Jan.2029 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 275.609,18 | 0.0 | 9103.0 | 471.0 | 01.Apr.2031 | 235.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 275.636,25 | 0.0 | 13557.0 | 330.0 | 13.Sept.2029 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 275.680,95 | 0.0 | 13702.0 | 356.0 | 17.Dez.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.698,88 | 0.0 | 9152.0 | 684.0 | 08.Juli2034 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 275.757,39 | 0.0 | 13575.0 | 693.0 | 24.Okt.2035 | 521.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 275.843,24 | 0.0 | 9102.0 | 420.0 | 15.Aug.2030 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 276.118,34 | 0.0 | 9078.0 | 1306.0 | 15.Mai2053 | 535.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 276.266,57 | 0.0 | 9186.0 | 489.0 | 13.Juli2031 | 306.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 273.587,82 | 0.0 | 9099.0 | 527.0 | 14.Jan.2033 | 287.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 273.622,22 | 0.0 | 8981.0 | 996.0 | 15.Apr.2040 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 273.704,11 | 0.0 | 10713.0 | 604.0 | 14.Sept.2033 | 581.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 273.754,27 | 0.0 | 13502.0 | 626.0 | 10.Nov.2033 | 538.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 273.766,23 | 0.0 | 9918.0 | 757.0 | 15.Feb.2036 | 550.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 273.866,79 | 0.0 | 13499.0 | 598.0 | 03.Nov.2043 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 273.871,79 | 0.0 | 9114.0 | 414.0 | 15.Juli2030 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 273.894,99 | 0.0 | 7643.0 | 1399.0 | 15.Feb.2051 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 273.957,24 | 0.0 | 13377.0 | 961.0 | 14.Sept.2040 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 274.056,49 | 0.0 | 9091.0 | 399.0 | 01.Mai2030 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 274.077,08 | 0.0 | 9123.0 | 417.0 | 17.Juli2030 | 205.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 274.261,48 | 0.0 | 13299.0 | 506.0 | 06.Juli2032 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 274.314,98 | 0.0 | 8918.0 | 1381.0 | 15.Feb.2053 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 274.372,08 | 0.0 | 9982.0 | 225.0 | 15.Aug.2028 | 370.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 274.397,25 | 0.0 | 13325.0 | 1091.0 | 30.Juni2042 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 274.414,70 | 0.0 | 9052.0 | 657.0 | 29.Okt.2033 | 340.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 274.444,20 | 0.0 | 9011.0 | 493.0 | 01.Sept.2031 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 274.483,84 | 0.0 | 10806.0 | 537.0 | 28.Okt.2033 | 612.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 274.674,11 | 0.0 | 10592.0 | 213.0 | 11.Aug.2028 | 795.0 |
| GOOGL | ALPHABET INC | Technologie | 274.766,72 | 0.0 | 9992.0 | 595.0 | 15.Feb.2033 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.786,80 | 0.0 | 9144.0 | 528.0 | 21.Jan.2033 | 294.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 274.832,38 | 0.0 | 13492.0 | 324.0 | 12.Sept.2049 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 274.833,19 | 0.0 | 9142.0 | 413.0 | 08.Juli2030 | 213.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 274.899,15 | 0.0 | 9101.0 | 436.0 | 15.Okt.2030 | 195.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 273.014,45 | 0.0 | 9438.0 | 710.0 | 20.Nov.2045 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 272.276,47 | 0.0 | 9011.0 | 1579.0 | 20.Okt.2045 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 272.299,45 | 0.0 | 10640.0 | 834.0 | 15.März2038 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 272.342,13 | 0.0 | 12873.0 | 652.0 | 10.Sept.2034 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 272.365,80 | 0.0 | 10728.0 | 723.0 | 01.Nov.2035 | 605.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 272.419,57 | 0.0 | 13446.0 | 717.0 | 23.Okt.2034 | 425.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 272.556,60 | 0.0 | 13595.0 | 427.0 | 22.Okt.2030 | 413.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 272.615,45 | 0.0 | 9033.0 | 525.0 | 15.Nov.2031 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 272.766,56 | 0.0 | 10689.0 | 388.0 | 30.Sept.2030 | 615.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 273.007,41 | 0.0 | 13286.0 | 234.0 | 14.Sept.2029 | 750.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 273.028,85 | 0.0 | 10791.0 | 627.0 | 15.Nov.2033 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 273.055,73 | 0.0 | 10872.0 | 561.0 | 12.Jan.2033 | 643.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 273.095,25 | 0.0 | 9070.0 | 982.0 | 22.Apr.2036 | 35.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 273.259,47 | 0.0 | 13574.0 | 25.0 | 15.Mai2026 | 88.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 273.416,73 | 0.0 | 10820.0 | 956.0 | 25.Nov.2039 | 560.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 273.541,70 | 0.0 | 13614.0 | 761.0 | 11.Jan.2036 | 563.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 272.478,24 | 0.0 | 6793.0 | 549.0 | 15.Dez.2031 | 160.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 272.389,02 | 0.0 | 10780.0 | 338.0 | 01.Dez.2029 | 604.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 272.037,48 | 0.0 | 9469.0 | 626.0 | 01.Apr.2049 | 350.0 |
| CUBE | CUBESMART LP | REITS | 270.889,76 | 0.0 | 8908.0 | 540.0 | 15.Feb.2032 | 250.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 270.931,60 | 0.0 | 11879.0 | 738.0 | 04.Sept.2034 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 270.979,73 | 0.0 | 8993.0 | 493.0 | 13.Mai2031 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 270.994,93 | 0.0 | 9033.0 | 425.0 | 10.Aug.2030 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 271.021,96 | 0.0 | 8861.0 | 1086.0 | 15.März2042 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 271.025,21 | 0.0 | 10709.0 | 577.0 | 19.Mai2034 | 585.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 271.035,55 | 0.0 | 11930.0 | 1001.0 | 10.Nov.2038 | 386.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 271.117,82 | 0.0 | 10008.0 | 8.0 | 15.Juli2026 | 488.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 271.222,78 | 0.0 | 8916.0 | 413.0 | 11.Aug.2030 | 250.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 271.328,40 | 0.0 | 11970.0 | 439.0 | 10.Nov.2030 | 297.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 271.397,77 | 0.0 | 13342.0 | 111.0 | 12.Apr.2028 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 271.411,52 | 0.0 | 10712.0 | 504.0 | 16.Juli2031 | 212.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 271.502,69 | 0.0 | 13461.0 | 350.0 | 26.Nov.2029 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 271.647,53 | 0.0 | 13061.0 | 566.0 | 20.Apr.2033 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 271.656,94 | 0.0 | 8974.0 | 512.0 | 28.Okt.2031 | 288.0 |
| PSX | PHILLIPS 66 | Energie | 271.708,44 | 0.0 | 8942.0 | 1142.0 | 15.Nov.2044 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 271.735,90 | 0.0 | 9031.0 | 409.0 | 28.Mai2030 | 135.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 271.760,22 | 0.0 | 13353.0 | 98.0 | 17.Feb.2027 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 271.810,51 | 0.0 | 9056.0 | 545.0 | 03.Feb.2032 | 245.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 271.855,41 | 0.0 | 9054.0 | 543.0 | 28.Jan.2032 | 248.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 271.941,13 | 0.0 | 12881.0 | 247.0 | 20.Feb.2034 | 618.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 271.962,90 | 0.0 | 8430.0 | 1232.0 | 14.Juni2046 | 440.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 272.153,60 | 0.0 | 11990.0 | 595.0 | 06.Nov.2032 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 271.966,21 | 0.0 | 7.0 | 268.0 | 10.Dez.2028 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 271.778,07 | 0.0 | 10871.0 | 375.0 | 26.Nov.2029 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 272.033,26 | 0.0 | 9064.0 | 1040.0 | 24.Jan.2037 | 63.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 269.607,99 | 0.0 | 8947.0 | 488.0 | 15.Juni2031 | 260.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 269.641,61 | 0.0 | 8897.0 | 1088.0 | 23.Nov.2041 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 269.765,66 | 0.0 | 8977.0 | 458.0 | 15.Jan.2031 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 269.795,80 | 0.0 | 7706.0 | 321.0 | 08.Aug.2034 | 483.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 269.855,95 | 0.0 | 8982.0 | 461.0 | 15.Jan.2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.869,24 | 0.0 | 8984.0 | 1258.0 | 03.Aug.2055 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 270.000,14 | 0.0 | 10727.0 | 517.0 | 02.Juli2031 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 270.136,89 | 0.0 | 8975.0 | 537.0 | 21.Dez.2031 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 270.171,63 | 0.0 | 8917.0 | 512.0 | 17.Sept.2031 | 222.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 270.306,46 | 0.0 | 10661.0 | 248.0 | 20.Nov.2029 | 682.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 270.319,11 | 0.0 | 10659.0 | 656.0 | 19.Nov.2035 | 682.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 270.417,28 | 0.0 | 11926.0 | 743.0 | 26.Nov.2034 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 270.515,01 | 0.0 | 10771.0 | 1059.0 | 14.Jan.2046 | 692.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 270.566,65 | 0.0 | 10698.0 | 254.0 | 01.Dez.2028 | 650.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 270.612,09 | 0.0 | 10726.0 | 580.0 | 12.Juni2033 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 270.648,85 | 0.0 | 11902.0 | 597.0 | 13.Okt.2032 | 325.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 270.700,26 | 0.0 | 10749.0 | 821.0 | 01.Juli2038 | 730.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 270.761,00 | 0.0 | 9012.0 | 548.0 | 18.Jan.2032 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 270.763,76 | 0.0 | 13505.0 | 706.0 | 25.Jan.2035 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 270.826,84 | 0.0 | 12924.0 | 415.0 | 15.Feb.2031 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.831,74 | 0.0 | 9019.0 | 416.0 | 23.Juli2031 | 190.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 268.161,60 | 0.0 | 8911.0 | 532.0 | 06.Jan.2032 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 268.207,23 | 0.0 | 13391.0 | 91.0 | 14.Jan.2027 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 268.275,91 | 0.0 | 6585.0 | 1505.0 | 15.März2052 | 303.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 268.295,25 | 0.0 | 13074.0 | 284.0 | 01.März2029 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 268.319,66 | 0.0 | 10505.0 | 564.0 | 15.März2033 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 268.328,11 | 0.0 | 8911.0 | 1211.0 | 15.Juli2046 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 268.350,23 | 0.0 | 8905.0 | 444.0 | 19.Nov.2031 | 176.0 |
| PLD | PROLOGIS LP | REITS | 268.444,13 | 0.0 | 8933.0 | 543.0 | 15.Jan.2032 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.462,58 | 0.0 | 8896.0 | 527.0 | 15.Nov.2031 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 268.582,05 | 0.0 | 10471.0 | 523.0 | 16.Aug.2032 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 268.608,12 | 0.0 | 8948.0 | 507.0 | 01.Aug.2031 | 215.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 268.670,76 | 0.0 | 8875.0 | 423.0 | 15.Aug.2030 | 165.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 268.693,48 | 0.0 | 8908.0 | 443.0 | 01.Nov.2030 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 268.789,66 | 0.0 | 8865.0 | 508.0 | 02.Sept.2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.861,56 | 0.0 | 10730.0 | 995.0 | 15.Jan.2038 | 288.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.909,79 | 0.0 | 10711.0 | 663.0 | 14.Jan.2036 | 629.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 268.915,40 | 0.0 | 10534.0 | 238.0 | 03.Okt.2029 | 632.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 269.025,00 | 0.0 | 8951.0 | 499.0 | 15.Juli2031 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 269.054,80 | 0.0 | 8952.0 | 540.0 | 15.Jan.2032 | 244.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 269.165,49 | 0.0 | 8914.0 | 526.0 | 14.Okt.2031 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 269.220,82 | 0.0 | 8890.0 | 1567.0 | 15.Sept.2045 | 175.0 |
| AAPL | APPLE INC | Technologie | 269.256,16 | 0.0 | 8974.0 | 471.0 | 08.Feb.2031 | 165.0 |
| GOOGL | ALPHABET INC | Technologie | 269.287,06 | 0.0 | 11894.0 | 262.0 | 06.Nov.2028 | 238.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 269.366,80 | 0.0 | 8903.0 | 516.0 | 14.Sept.2031 | 188.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 269.478,41 | 0.0 | 10618.0 | 675.0 | 01.Nov.2034 | 588.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 268.251,09 | 0.0 | 6627.0 | 1732.0 | 10.Mai2046 | 88.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 268.524,12 | 0.0 | 12120.0 | 265.0 | 15.Nov.2028 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 268.524,52 | 0.0 | 8947.0 | 1046.0 | 19.Jan.2037 | 50.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 266.768,75 | 0.0 | 12810.0 | 285.0 | 16.Mai2029 | 600.0 |
| USB | US BANCORP | Bankwesen | 266.805,39 | 0.0 | 8887.0 | 423.0 | 22.Juli2030 | 138.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 267.042,00 | 0.0 | 9442.0 | 1227.0 | 30.Nov.2046 | 490.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 267.113,64 | 0.0 | 13205.0 | 567.0 | 14.Nov.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 267.182,31 | 0.0 | 13070.0 | 306.0 | 29.Mai2030 | 300.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 267.188,10 | 0.0 | 8790.0 | 1275.0 | 27.Apr.2046 | 408.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 267.216,55 | 0.0 | 8823.0 | 513.0 | 01.Sept.2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 267.228,67 | 0.0 | 8894.0 | 463.0 | 10.Jan.2031 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 267.232,59 | 0.0 | 7601.0 | 1147.0 | 29.Juni2041 | 299.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.263,80 | 0.0 | 10651.0 | 622.0 | 18.Jan.2035 | 651.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 267.289,73 | 0.0 | 13130.0 | 321.0 | 25.Juli2029 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 267.307,84 | 0.0 | 13089.0 | 484.0 | 29.Aug.2031 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 267.482,84 | 0.0 | 10541.0 | 536.0 | 09.Nov.2032 | 625.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 267.510,95 | 0.0 | 11765.0 | 105.0 | 07.März2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.601,58 | 0.0 | 8908.0 | 498.0 | 21.Juli2032 | 224.0 |
| ADSK | AUTODESK INC | Technologie | 267.707,10 | 0.0 | 8887.0 | 532.0 | 15.Dez.2031 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.712,44 | 0.0 | 10704.0 | 1040.0 | 07.Feb.2042 | 588.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 267.758,12 | 0.0 | 13004.0 | 235.0 | 31.Dez.2079 | 750.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 267.771,85 | 0.0 | 10493.0 | 602.0 | 15.Sept.2033 | 540.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 267.844,44 | 0.0 | 12880.0 | 254.0 | 30.Mai2034 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 267.878,96 | 0.0 | 8909.0 | 410.0 | 17.Mai2030 | 88.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 267.902,95 | 0.0 | 8740.0 | 1093.0 | 24.Feb.2042 | 413.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 268.015,00 | 0.0 | 13348.0 | 515.0 | 12.Jan.2032 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 268.025,33 | 0.0 | 8859.0 | 513.0 | 15.Nov.2031 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 268.049,42 | 0.0 | 10457.0 | 672.0 | 25.Feb.2036 | 579.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 267.662,09 | 0.0 | 8905.0 | 979.0 | 22.Feb.2036 | 15.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 268.065,53 | 0.0 | 8933.0 | 942.0 | 10.Sept.2035 | 5.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 265.470,68 | 0.0 | 12732.0 | 208.0 | 15.Mai2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 265.516,09 | 0.0 | 6563.0 | 1458.0 | 17.Nov.2051 | 325.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 265.620,96 | 0.0 | 10347.0 | 491.0 | 12.Feb.2032 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 265.661,88 | 0.0 | 13280.0 | 83.0 | 14.Dez.2026 | 13.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 265.701,94 | 0.0 | 10407.0 | 267.0 | 15.März2029 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 265.720,50 | 0.0 | 13281.0 | 83.0 | 15.Dez.2026 | 25.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 265.859,63 | 0.0 | 8709.0 | 1120.0 | 31.Okt.2046 | 550.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 265.900,34 | 0.0 | 13277.0 | 663.0 | 31.Jan.2034 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 265.969,73 | 0.0 | 10457.0 | 360.0 | 15.Apr.2031 | 569.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 265.970,73 | 0.0 | 12625.0 | 182.0 | 16.Feb.2029 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 265.982,53 | 0.0 | 8799.0 | 520.0 | 03.Nov.2036 | 249.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 265.982,82 | 0.0 | 8771.0 | 1010.0 | 01.Juni2042 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 266.008,03 | 0.0 | 10496.0 | 245.0 | 16.Nov.2028 | 620.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 266.010,68 | 0.0 | 6582.0 | 1430.0 | 24.Nov.2050 | 325.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 266.025,35 | 0.0 | 7569.0 | 731.0 | 04.Jan.2035 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.123,36 | 0.0 | 10524.0 | 683.0 | 28.Mai2036 | 603.0 |
| EQR | ERP OPERATING LP | REITS | 266.225,58 | 0.0 | 8788.0 | 1195.0 | 01.Juni2045 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 266.236,85 | 0.0 | 10427.0 | 642.0 | 11.März2034 | 537.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 266.257,20 | 0.0 | 10340.0 | 363.0 | 15.Aug.2055 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 266.273,84 | 0.0 | 8871.0 | 1523.0 | 06.Feb.2057 | 450.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 266.282,99 | 0.0 | 11697.0 | 1576.0 | 10.Nov.2055 | 458.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 266.365,16 | 0.0 | 8839.0 | 440.0 | 16.Sept.2030 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 266.421,90 | 0.0 | 10614.0 | 710.0 | 15.Juli2035 | 615.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 266.441,96 | 0.0 | 10452.0 | 467.0 | 30.Sept.2031 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 266.451,12 | 0.0 | 10606.0 | 624.0 | 10.Jan.2035 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 266.503,15 | 0.0 | 10374.0 | 623.0 | 13.Feb.2035 | 583.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 266.542,10 | 0.0 | 10590.0 | 684.0 | 02.Juli2035 | 675.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 266.576,04 | 0.0 | 10495.0 | 614.0 | 15.Okt.2033 | 525.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 266.591,62 | 0.0 | 10623.0 | 690.0 | 15.Jan.2035 | 580.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 266.743,14 | 0.0 | 10349.0 | 138.0 | 11.Aug.2028 | 644.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 266.746,88 | 0.0 | 13175.0 | 194.0 | 28.Feb.2028 | 263.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 265.816,20 | 0.0 | 6520.0 | 717.0 | 21.März2035 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 266.032,46 | 0.0 | 6578.0 | 895.0 | 24.Mai2038 | 475.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 265.888,06 | 0.0 | 10244.0 | 353.0 | 01.Nov.2055 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 264.061,78 | 0.0 | 8780.0 | 458.0 | 15.Dez.2030 | 145.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 264.211,11 | 0.0 | 6480.0 | 1464.0 | 12.März2051 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 264.215,79 | 0.0 | 10020.0 | 180.0 | 01.März2028 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 264.363,71 | 0.0 | 10345.0 | 635.0 | 01.März2034 | 520.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 264.402,68 | 0.0 | 13133.0 | 163.0 | 17.Okt.2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 264.423,72 | 0.0 | 8618.0 | 1234.0 | 01.März2047 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 264.518,24 | 0.0 | 8803.0 | 464.0 | 07.Jan.2031 | 155.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 264.600,35 | 0.0 | 12965.0 | 627.0 | 12.Sept.2033 | 538.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 264.711,95 | 0.0 | 8755.0 | 1129.0 | 15.Juni2043 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 264.727,38 | 0.0 | 10355.0 | 272.0 | 05.März2030 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 264.773,59 | 0.0 | 10561.0 | 497.0 | 21.Jan.2033 | 571.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 264.786,66 | 0.0 | 8723.0 | 1166.0 | 15.Mai2044 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 264.828,43 | 0.0 | 8721.0 | 1226.0 | 14.Mai2046 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 264.886,38 | 0.0 | 10349.0 | 351.0 | 25.Feb.2031 | 537.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 265.028,32 | 0.0 | 10382.0 | 695.0 | 15.März2035 | 545.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 265.088,41 | 0.0 | 10589.0 | 812.0 | 01.Feb.2037 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 265.156,35 | 0.0 | 10564.0 | 692.0 | 14.Jan.2036 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 265.172,47 | 0.0 | 10592.0 | 619.0 | 01.Feb.2035 | 605.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 265.175,43 | 0.0 | 13066.0 | 226.0 | 26.Juni2028 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 265.184,96 | 0.0 | 8750.0 | 1284.0 | 01.Dez.2048 | 465.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.254,22 | 0.0 | 12838.0 | 380.0 | 19.Mai2030 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.286,07 | 0.0 | 10496.0 | 632.0 | 30.Mai2035 | 594.0 |
| LNG | CHENIERE ENERGY INC | Energie | 265.358,00 | 0.0 | 10434.0 | 630.0 | 15.Apr.2034 | 565.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 265.378,12 | 0.0 | 11741.0 | 168.0 | 31.Okt.2027 | 161.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 264.718,15 | 0.0 | 13208.0 | 264.0 | 09.Okt.2028 | 63.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 262.756,33 | 0.0 | 10251.0 | 268.0 | 01.März2029 | 588.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 262.830,32 | 0.0 | 10439.0 | 220.0 | 29.Juni2028 | 650.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 262.832,60 | 0.0 | 13121.0 | 584.0 | 29.Jan.2034 | 526.0 |
| D | DOMINION ENERGY INC | Elektro- | 262.892,05 | 0.0 | 10296.0 | 694.0 | 15.März2035 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 262.922,98 | 0.0 | 10268.0 | 633.0 | 15.Feb.2034 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.043,92 | 0.0 | 10479.0 | 346.0 | 14.Jan.2031 | 588.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 263.048,23 | 0.0 | 10440.0 | 338.0 | 15.Nov.2029 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 263.081,96 | 0.0 | 8648.0 | 1192.0 | 01.Mai2045 | 440.0 |
| ENIIM | ENI SPA 144A | Energie | 263.102,91 | 0.0 | 10394.0 | 648.0 | 15.Mai2034 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 263.131,64 | 0.0 | 10353.0 | 643.0 | 15.Apr.2034 | 540.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 263.207,41 | 0.0 | 12998.0 | 1156.0 | 28.Okt.2042 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 263.318,46 | 0.0 | 10329.0 | 357.0 | 15.März2030 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 263.331,20 | 0.0 | 7417.0 | 1119.0 | 15.Sept.2040 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 263.478,68 | 0.0 | 10431.0 | 1022.0 | 01.Dez.2041 | 565.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 263.491,88 | 0.0 | 10493.0 | 340.0 | 10.Jan.2030 | 565.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 263.527,09 | 0.0 | 12779.0 | 601.0 | 23.Mai2033 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 263.541,42 | 0.0 | 12598.0 | 334.0 | 20.Feb.2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 263.543,71 | 0.0 | 10373.0 | 656.0 | 11.Apr.2034 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 263.555,38 | 0.0 | 10462.0 | 455.0 | 15.Juni2031 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 263.569,59 | 0.0 | 12652.0 | 265.0 | 16.Apr.2034 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 263.616,00 | 0.0 | 8675.0 | 1349.0 | 15.Mai2052 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 263.644,59 | 0.0 | 10347.0 | 697.0 | 01.Apr.2035 | 555.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 263.759,10 | 0.0 | 10326.0 | 76.0 | 01.Apr.2029 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 263.910,81 | 0.0 | 10536.0 | 556.0 | 01.Nov.2031 | 63.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 264.030,81 | 0.0 | 10384.0 | 446.0 | 26.März2031 | 475.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 263.917,31 | 0.0 | 12863.0 | 625.0 | 15.Juni2033 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 262.925,26 | 0.0 | 8601.0 | 1339.0 | 08.Apr.2042 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 263.452,95 | 0.0 | 10332.0 | 238.0 | 14.Sept.2028 | 507.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 261.350,41 | 0.0 | 10219.0 | 225.0 | 14.Aug.2028 | 480.0 |
| MPLX | MPLX LP | Energie | 261.352,69 | 0.0 | 8511.0 | 1290.0 | 14.März2052 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 261.355,97 | 0.0 | 12910.0 | 222.0 | 02.Juni2029 | 167.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 261.359,77 | 0.0 | 10193.0 | 136.0 | 23.Aug.2027 | 563.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 261.377,64 | 0.0 | 10266.0 | 577.0 | 27.März2033 | 513.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 261.386,66 | 0.0 | 13069.0 | 1341.0 | 01.März2041 | 158.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.391,39 | 0.0 | 10401.0 | 220.0 | 06.Juli2029 | 578.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.405,85 | 0.0 | 12912.0 | 712.0 | 31.Okt.2034 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 261.478,20 | 0.0 | 10283.0 | 814.0 | 15.Apr.2037 | 550.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 261.588,66 | 0.0 | 10352.0 | 340.0 | 20.Nov.2029 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 261.656,04 | 0.0 | 12606.0 | 353.0 | 01.Mai2035 | 513.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 261.665,80 | 0.0 | 10281.0 | 240.0 | 19.Sept.2028 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 261.704,08 | 0.0 | 10391.0 | 718.0 | 20.Juni2035 | 555.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 261.750,12 | 0.0 | 8553.0 | 1127.0 | 01.Sept.2042 | 390.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 261.785,32 | 0.0 | 12537.0 | 194.0 | 25.März2029 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 261.797,42 | 0.0 | 10271.0 | 276.0 | 21.März2029 | 520.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 261.845,34 | 0.0 | 10280.0 | 363.0 | 21.März2030 | 502.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 261.873,33 | 0.0 | 10220.0 | 637.0 | 13.Feb.2034 | 519.0 |
| PSX | PHILLIPS 66 CO | Energie | 261.884,57 | 0.0 | 10395.0 | 456.0 | 15.Juni2031 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 261.898,29 | 0.0 | 10461.0 | 511.0 | 30.Jan.2032 | 530.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 262.011,45 | 0.0 | 12946.0 | 341.0 | 14.Nov.2030 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 262.069,00 | 0.0 | 10329.0 | 519.0 | 15.Apr.2032 | 482.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 262.117,46 | 0.0 | 12876.0 | 219.0 | 28.Mai2028 | 238.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 262.259,94 | 0.0 | 10217.0 | 179.0 | 15.Feb.2028 | 563.0 |
| OGS | ONE GAS INC | Erdgas | 262.289,08 | 0.0 | 10309.0 | 280.0 | 01.Apr.2029 | 510.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 262.330,09 | 0.0 | 13081.0 | 181.0 | 22.Dez.2028 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 262.343,06 | 0.0 | 11383.0 | 865.0 | 15.März2039 | 688.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 262.362,53 | 0.0 | 12768.0 | 546.0 | 29.Juni2032 | 475.0 |
| PSD | PUGET ENERGY INC | Elektro- | 262.443,31 | 0.0 | 10267.0 | 686.0 | 15.März2035 | 572.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 262.459,54 | 0.0 | 11113.0 | 1123.0 | 15.März2040 | 275.0 |
| PAYX | PAYCHEX INC | Technologie | 262.488,56 | 0.0 | 10321.0 | 699.0 | 15.Apr.2035 | 560.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 262.516,50 | 0.0 | 12752.0 | 601.0 | 14.Juni2034 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 262.531,52 | 0.0 | 12998.0 | 645.0 | 21.Nov.2033 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 262.541,95 | 0.0 | 13089.0 | 153.0 | 09.Dez.2032 | 163.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 262.546,78 | 0.0 | 12943.0 | 332.0 | 17.Sept.2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 262.569,86 | 0.0 | 10372.0 | 702.0 | 13.Mai2036 | 542.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 262.591,61 | 0.0 | 13058.0 | 611.0 | 23.Juni2032 | 87.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 262.607,62 | 0.0 | 10481.0 | 648.0 | 26.Juli2035 | 588.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 261.601,71 | 0.0 | 1.0 | 791.0 | 15.Mai2038 | 750.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 261.343,97 | 0.0 | 13067.0 | 64.0 | 02.Okt.2026 | 0.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 261.782,68 | 0.0 | 13077.0 | 624.0 | 17.Juni2032 | 61.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 261.970,52 | 0.0 | 10374.0 | 257.0 | 27.Nov.2028 | 515.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 260.236,60 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 260.030,02 | 0.0 | 10312.0 | 302.0 | 06.Juni2029 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 260.047,75 | 0.0 | 12724.0 | 238.0 | 08.Sept.2029 | 550.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 260.085,25 | 0.0 | 10385.0 | 61.0 | 01.Feb.2031 | 738.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 260.086,45 | 0.0 | 10301.0 | 342.0 | 23.Nov.2029 | 478.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 260.136,25 | 0.0 | 12556.0 | 437.0 | 22.März2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 260.205,10 | 0.0 | 10302.0 | 375.0 | 27.Mai2031 | 522.0 |
| CMA | COMERICA BANK | Bankwesen | 260.227,31 | 0.0 | 10165.0 | 537.0 | 25.Aug.2033 | 533.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.232,16 | 0.0 | 12964.0 | 361.0 | 13.Jan.2030 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.237,15 | 0.0 | 10375.0 | 266.0 | 18.Jan.2030 | 572.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 260.239,64 | 0.0 | 7376.0 | 1169.0 | 26.Nov.2041 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 260.241,11 | 0.0 | 12608.0 | 601.0 | 03.Mai2033 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 260.248,35 | 0.0 | 10260.0 | 369.0 | 15.Apr.2030 | 469.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 260.261,82 | 0.0 | 10272.0 | 202.0 | 08.Mai2028 | 540.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 260.271,25 | 0.0 | 12534.0 | 268.0 | 22.Apr.2034 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 260.315,63 | 0.0 | 12613.0 | 588.0 | 31.Dez.2079 | 513.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 260.316,24 | 0.0 | 11799.0 | 67.0 | 14.Okt.2026 | 88.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 260.329,01 | 0.0 | 13015.0 | 293.0 | 19.Jan.2029 | 25.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 260.379,06 | 0.0 | 12542.0 | 794.0 | 03.März2036 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.450,11 | 0.0 | 10295.0 | 372.0 | 13.Mai2031 | 510.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 260.501,05 | 0.0 | 10262.0 | 370.0 | 24.Apr.2030 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.560,06 | 0.0 | 10338.0 | 218.0 | 15.Juni2028 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 260.564,37 | 0.0 | 10302.0 | 523.0 | 15.Mai2032 | 513.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 260.596,88 | 0.0 | 12656.0 | 607.0 | 24.Mai2033 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 260.607,84 | 0.0 | 7436.0 | 1424.0 | 31.Jan.2051 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 260.655,52 | 0.0 | 12512.0 | 274.0 | 02.März2030 | 463.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 260.684,93 | 0.0 | 10273.0 | 289.0 | 10.Apr.2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 260.699,94 | 0.0 | 12652.0 | 614.0 | 20.Mai2033 | 442.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 260.717,03 | 0.0 | 12529.0 | 500.0 | 20.März2037 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 260.736,66 | 0.0 | 10276.0 | 981.0 | 03.Juli2037 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 260.756,01 | 0.0 | 12995.0 | 165.0 | 20.Okt.2027 | 100.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 260.833,64 | 0.0 | 8670.0 | 1320.0 | 20.Jan.2049 | 445.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 260.875,47 | 0.0 | 12617.0 | 457.0 | 03.Mai2031 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 260.901,90 | 0.0 | 12624.0 | 672.0 | 23.Mai2034 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 260.935,17 | 0.0 | 7431.0 | 441.0 | 09.Jan.2032 | 369.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.952,71 | 0.0 | 10335.0 | 299.0 | 30.Mai2029 | 528.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 260.971,91 | 0.0 | 10387.0 | 367.0 | 08.Juli2031 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 261.096,83 | 0.0 | 6474.0 | 1508.0 | 04.Juni2051 | 294.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 261.111,52 | 0.0 | 10227.0 | 354.0 | 04.März2031 | 502.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 261.155,69 | 0.0 | 12398.0 | 1243.0 | 03.Apr.2053 | 563.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 261.181,13 | 0.0 | 12535.0 | 779.0 | 28.Feb.2036 | 463.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 261.198,96 | 0.0 | 10347.0 | 295.0 | 01.Juni2029 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 261.210,11 | 0.0 | 8691.0 | 1215.0 | 27.Jan.2045 | 430.0 |
| OKE | ONEOK INC | Energie | 261.217,76 | 0.0 | 10140.0 | 1275.0 | 15.Okt.2055 | 625.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 261.274,56 | 0.0 | 10301.0 | 518.0 | 15.Apr.2032 | 470.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 261.285,48 | 0.0 | 10225.0 | 3.0 | 15.Feb.2030 | 466.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 261.321,54 | 0.0 | 8639.0 | 1345.0 | 15.Juni2051 | 466.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 260.186,53 | 0.0 | 7406.0 | 132.0 | 18.Juni2027 | 255.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 260.702,18 | 0.0 | 12857.0 | 422.0 | 18.Okt.2030 | 475.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 261.197,11 | 0.0 | 9789.0 | 567.0 | 01.Okt.2047 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.635,29 | 0.0 | 10246.0 | 376.0 | 27.Mai2031 | 499.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 258.680,26 | 0.0 | 10206.0 | 333.0 | 17.Okt.2029 | 449.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 258.681,73 | 0.0 | 10056.0 | 1183.0 | 14.Feb.2049 | 595.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 258.684,25 | 0.0 | 10137.0 | 98.0 | 21.März2027 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 258.689,43 | 0.0 | 10270.0 | 578.0 | 11.Feb.2032 | 65.0 |
| GOOGL | ALPHABET INC | Technologie | 258.716,50 | 0.0 | 11361.0 | 1769.0 | 06.Nov.2064 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 258.728,44 | 0.0 | 9896.0 | 126.0 | 01.Juni2027 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 258.748,41 | 0.0 | 10118.0 | 91.0 | 23.Feb.2027 | 500.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 258.765,31 | 0.0 | 12855.0 | 262.0 | 18.Nov.2028 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 258.784,81 | 0.0 | 10174.0 | 195.0 | 14.März2028 | 438.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 258.801,06 | 0.0 | 10233.0 | 691.0 | 15.Nov.2034 | 505.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 258.838,45 | 0.0 | 10201.0 | 372.0 | 01.Apr.2030 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 258.851,59 | 0.0 | 10313.0 | 650.0 | 10.Jan.2034 | 495.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 258.871,91 | 0.0 | 12539.0 | 214.0 | 07.Juni2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 258.909,61 | 0.0 | 10139.0 | 101.0 | 05.März2027 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 258.963,72 | 0.0 | 8458.0 | 1235.0 | 15.März2050 | 433.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 259.003,49 | 0.0 | 10322.0 | 666.0 | 15.Juli2034 | 545.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 259.053,82 | 0.0 | 10328.0 | 356.0 | 14.Jan.2030 | 478.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 259.062,02 | 0.0 | 10362.0 | 547.0 | 10.Aug.2033 | 541.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 259.124,22 | 0.0 | 12366.0 | 165.0 | 22.Feb.2033 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 259.170,07 | 0.0 | 12738.0 | 415.0 | 21.Sept.2031 | 475.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 259.205,00 | 0.0 | 10131.0 | 170.0 | 01.März2030 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 259.229,44 | 0.0 | 10165.0 | 186.0 | 26.Feb.2028 | 447.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 259.267,87 | 0.0 | 5710.0 | 1731.0 | 01.Juni2060 | 267.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 259.344,37 | 0.0 | 10316.0 | 496.0 | 01.Jan.2032 | 538.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 259.369,66 | 0.0 | 12594.0 | 205.0 | 21.Juli2028 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 259.494,79 | 0.0 | 10266.0 | 380.0 | 15.Mai2030 | 480.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 259.514,15 | 0.0 | 10323.0 | 707.0 | 03.Juli2036 | 558.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 259.522,01 | 0.0 | 12800.0 | 320.0 | 30.Okt.2029 | 525.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.560,01 | 0.0 | 10363.0 | 352.0 | 28.Jan.2035 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 259.569,50 | 0.0 | 12729.0 | 409.0 | 28.Aug.2030 | 461.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 259.584,39 | 0.0 | 12742.0 | 761.0 | 14.Sept.2035 | 488.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 259.595,30 | 0.0 | 10121.0 | 687.0 | 15.Feb.2035 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 259.647,18 | 0.0 | 12525.0 | 366.0 | 07.März2030 | 413.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 259.660,32 | 0.0 | 12545.0 | 359.0 | 18.Apr.2030 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 259.689,36 | 0.0 | 12544.0 | 294.0 | 02.Mai2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 259.703,83 | 0.0 | 10336.0 | 173.0 | 09.Jan.2028 | 600.0 |
| CSX | CSX CORP | Transport | 259.715,13 | 0.0 | 8492.0 | 1170.0 | 15.März2044 | 410.0 |
| MET | METLIFE INC | Versicherung | 259.725,43 | 0.0 | 10216.0 | 357.0 | 23.März2030 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 259.739,67 | 0.0 | 8501.0 | 923.0 | 01.März2038 | 355.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 259.740,52 | 0.0 | 12969.0 | 178.0 | 07.Dez.2027 | 75.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 259.743,30 | 0.0 | 10175.0 | 266.0 | 13.März2029 | 525.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 259.747,50 | 0.0 | 8540.0 | 1258.0 | 15.Mai2050 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 259.918,23 | 0.0 | 12582.0 | 460.0 | 31.Mai2036 | 497.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 259.918,54 | 0.0 | 12965.0 | 438.0 | 23.Jan.2032 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 259.879,37 | 0.0 | 7393.0 | 30.0 | 01.Juni2026 | 220.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 258.626,84 | 0.0 | 8559.0 | 702.0 | 01.Nov.2035 | 226.0 |
| CAS | CALIFORNIA ST | Local Authority | 258.761,26 | 0.0 | 10186.0 | 200.0 | 01.Apr.2028 | 460.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 259.066,18 | 0.0 | 10682.0 | 876.0 | 01.Juni2040 | 587.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 258.826,94 | 0.0 | 9085.0 | 656.0 | 01.Sept.2049 | 300.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 258.950,72 | 0.0 | 9778.0 | 139.0 | 01.Jan.2033 | 250.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 257.311,43 | 0.0 | 10246.0 | 227.0 | 15.Juli2030 | 663.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 257.344,83 | 0.0 | 12504.0 | 203.0 | 13.Juli2028 | 525.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 257.352,43 | 0.0 | 10000.0 | 2.0 | 15.Feb.2026 | 605.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 257.362,59 | 0.0 | 12739.0 | 430.0 | 21.Nov.2031 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.490,44 | 0.0 | 10258.0 | 270.0 | 09.Jan.2029 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 257.513,40 | 0.0 | 10259.0 | 305.0 | 15.Juli2029 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 257.528,13 | 0.0 | 8485.0 | 842.0 | 06.Apr.2036 | 289.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 257.577,79 | 0.0 | 12526.0 | 620.0 | 24.Mai2033 | 413.0 |
| MPLX | MPLX LP | Energie | 257.606,00 | 0.0 | 10083.0 | 572.0 | 01.März2033 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.609,09 | 0.0 | 12544.0 | 225.0 | 19.Juli2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 257.610,06 | 0.0 | 10166.0 | 118.0 | 08.Mai2027 | 540.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 257.666,53 | 0.0 | 12488.0 | 684.0 | 22.Apr.2034 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.671,02 | 0.0 | 10260.0 | 721.0 | 08.Juli2036 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 257.681,84 | 0.0 | 10107.0 | 188.0 | 15.Feb.2028 | 413.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 257.686,10 | 0.0 | 12646.0 | 1146.0 | 11.Okt.2045 | 520.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.690,80 | 0.0 | 10194.0 | 124.0 | 26.Mai2028 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 257.734,33 | 0.0 | 12448.0 | 529.0 | 30.Mai2032 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 257.744,82 | 0.0 | 8531.0 | 1318.0 | 18.Okt.2041 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 257.755,16 | 0.0 | 12769.0 | 732.0 | 21.Nov.2034 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 257.797,88 | 0.0 | 10163.0 | 1243.0 | 19.Mai2055 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 257.811,50 | 0.0 | 10127.0 | 483.0 | 08.Sept.2031 | 440.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 257.820,63 | 0.0 | 12554.0 | 391.0 | 12.Juni2030 | 425.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 257.876,41 | 0.0 | 10180.0 | 590.0 | 01.Mai2033 | 490.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 257.905,86 | 0.0 | 12422.0 | 350.0 | 31.Dez.2079 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.928,32 | 0.0 | 10100.0 | 140.0 | 22.Aug.2028 | 466.0 |
| DIS | WALT DISNEY CO | Kommunikation | 257.934,03 | 0.0 | 12748.0 | 1086.0 | 01.Dez.2045 | 775.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 257.943,11 | 0.0 | 11416.0 | 207.0 | 18.März2028 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 257.984,72 | 0.0 | 12852.0 | 594.0 | 13.Jan.2033 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 258.010,72 | 0.0 | 12603.0 | 237.0 | 28.Aug.2033 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 258.058,34 | 0.0 | 12765.0 | 508.0 | 13.Nov.2032 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 258.082,98 | 0.0 | 9976.0 | 117.0 | 06.Juni2027 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 258.106,80 | 0.0 | 12500.0 | 379.0 | 02.Mai2030 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 258.138,27 | 0.0 | 12398.0 | 180.0 | 19.Apr.2033 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 258.138,55 | 0.0 | 10144.0 | 318.0 | 15.Sept.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.144,70 | 0.0 | 10210.0 | 160.0 | 17.Nov.2027 | 502.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.196,05 | 0.0 | 10223.0 | 378.0 | 20.Mai2030 | 470.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 258.206,56 | 0.0 | 12742.0 | 678.0 | 01.Nov.2038 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 258.221,03 | 0.0 | 10169.0 | 151.0 | 15.Okt.2027 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 258.233,68 | 0.0 | 12801.0 | 344.0 | 26.Okt.2029 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 258.240,56 | 0.0 | 8505.0 | 1277.0 | 15.Nov.2047 | 435.0 |
| COF | CAPITAL ONE NA | Bankwesen | 258.276,96 | 0.0 | 10141.0 | 225.0 | 13.Sept.2028 | 465.0 |
| EXC | PECO ENERGY CO | Elektro- | 258.280,04 | 0.0 | 10256.0 | 602.0 | 15.Juni2033 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 258.298,25 | 0.0 | 12637.0 | 219.0 | 15.Sept.2033 | 575.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 258.366,52 | 0.0 | 10233.0 | 681.0 | 01.Dez.2034 | 532.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 258.372,80 | 0.0 | 12909.0 | 282.0 | 23.Jan.2029 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.398,89 | 0.0 | 8329.0 | 1174.0 | 13.Apr.2042 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 258.399,98 | 0.0 | 12777.0 | 507.0 | 10.Nov.2031 | 475.0 |
| OKE | ONEOK INC | Energie | 258.407,49 | 0.0 | 10092.0 | 548.0 | 15.Okt.2032 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 258.418,16 | 0.0 | 10106.0 | 182.0 | 15.Feb.2028 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 258.424,06 | 0.0 | 10276.0 | 718.0 | 01.Juli2035 | 563.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.451,48 | 0.0 | 10226.0 | 161.0 | 21.Nov.2027 | 510.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 258.457,74 | 0.0 | 10306.0 | 674.0 | 17.Juli2034 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 258.543,17 | 0.0 | 10133.0 | 314.0 | 15.Aug.2029 | 430.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 258.420,21 | 0.0 | 11807.0 | 1302.0 | 10.Sept.2045 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 258.047,50 | 0.0 | 11305.0 | 252.0 | 31.Aug.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 258.356,17 | 0.0 | 10332.0 | 581.0 | 12.Jan.2032 | 25.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 256.406,80 | 0.0 | 8493.0 | 1197.0 | 15.Dez.2042 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 255.914,39 | 0.0 | 12401.0 | 662.0 | 08.Mai2035 | 435.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 255.929,66 | 0.0 | 9073.0 | 379.0 | 31.März2034 | 216.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 255.929,83 | 0.0 | 10139.0 | 288.0 | 23.Mai2029 | 460.0 |
| OKE | ONEOK INC | Energie | 255.938,80 | 0.0 | 10086.0 | 483.0 | 15.Okt.2031 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 255.939,23 | 0.0 | 6391.0 | 1589.0 | 02.Feb.2061 | 345.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 255.947,03 | 0.0 | 12424.0 | 367.0 | 31.Dez.2079 | 475.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 256.003,97 | 0.0 | 12641.0 | 494.0 | 18.Okt.2031 | 425.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 256.019,20 | 0.0 | 10105.0 | 528.0 | 15.Nov.2038 | 575.0 |
| FISV | FISERV INC | Technologie | 256.033,94 | 0.0 | 12417.0 | 453.0 | 24.Mai2031 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 256.066,24 | 0.0 | 12633.0 | 340.0 | 14.Okt.2029 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 256.076,35 | 0.0 | 10076.0 | 95.0 | 02.Apr.2027 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 256.099,99 | 0.0 | 12698.0 | 580.0 | 29.Nov.2032 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 256.168,52 | 0.0 | 12345.0 | 183.0 | 25.Apr.2033 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 256.191,44 | 0.0 | 12434.0 | 287.0 | 15.Mai2029 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.215,33 | 0.0 | 10217.0 | 183.0 | 18.Jan.2028 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 256.260,82 | 0.0 | 10057.0 | 1095.0 | 01.Okt.2043 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 256.302,89 | 0.0 | 12495.0 | 462.0 | 17.Juni2031 | 413.0 |
| HPQ | HP INC | Technologie | 256.321,41 | 0.0 | 10011.0 | 975.0 | 15.Sept.2041 | 600.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 256.351,71 | 0.0 | 10062.0 | 268.0 | 01.März2029 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.394,56 | 0.0 | 10230.0 | 184.0 | 21.Jan.2028 | 488.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 256.406,38 | 0.0 | 10097.0 | 113.0 | 12.Apr.2028 | 487.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 256.424,75 | 0.0 | 10198.0 | 133.0 | 02.Juli2027 | 555.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 256.468,06 | 0.0 | 12699.0 | 651.0 | 17.Nov.2033 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 256.477,39 | 0.0 | 12348.0 | 352.0 | 14.März2030 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 256.504,27 | 0.0 | 10034.0 | 540.0 | 15.Aug.2032 | 465.0 |
| FLEX | FLEX LTD | Technologie | 256.534,37 | 0.0 | 10225.0 | 501.0 | 15.Jan.2032 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 256.560,51 | 0.0 | 10218.0 | 538.0 | 08.Juli2033 | 495.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 256.571,34 | 0.0 | 10065.0 | 229.0 | 17.Aug.2028 | 415.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 256.609,98 | 0.0 | 10261.0 | 95.0 | 08.Feb.2028 | 675.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 256.627,16 | 0.0 | 12308.0 | 167.0 | 28.Feb.2033 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 256.628,72 | 0.0 | 12737.0 | 519.0 | 06.Dez.2031 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 256.631,39 | 0.0 | 10160.0 | 101.0 | 01.Juni2027 | 550.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 256.637,08 | 0.0 | 12400.0 | 271.0 | 05.Apr.2029 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 256.663,05 | 0.0 | 10137.0 | 161.0 | 26.Okt.2027 | 450.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 256.681,60 | 0.0 | 12666.0 | 630.0 | 31.Dez.2079 | 599.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 256.693,66 | 0.0 | 12781.0 | 1104.0 | 15.Jan.2044 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.707,42 | 0.0 | 10099.0 | 364.0 | 24.März2031 | 449.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 256.740,63 | 0.0 | 10072.0 | 57.0 | 14.Sept.2026 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 256.756,40 | 0.0 | 12354.0 | 665.0 | 13.Feb.2034 | 409.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 256.762,60 | 0.0 | 10257.0 | 184.0 | 01.Feb.2029 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.763,37 | 0.0 | 10220.0 | 1050.0 | 06.Jan.2042 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 256.763,45 | 0.0 | 10162.0 | 201.0 | 16.Mai2028 | 465.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 256.771,20 | 0.0 | 12584.0 | 221.0 | 21.Sept.2033 | 550.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 256.778,96 | 0.0 | 10119.0 | 190.0 | 24.Apr.2028 | 518.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.879,92 | 0.0 | 10173.0 | 124.0 | 28.Mai2027 | 513.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.915,56 | 0.0 | 10127.0 | 331.0 | 10.Okt.2029 | 450.0 |
| APP | APPLOVIN CORP | Kommunikation | 256.948,69 | 0.0 | 10173.0 | 683.0 | 01.Dez.2034 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 256.978,36 | 0.0 | 10265.0 | 724.0 | 01.Aug.2035 | 570.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.074,32 | 0.0 | 10077.0 | 52.0 | 25.Sept.2026 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 257.224,92 | 0.0 | 12378.0 | 522.0 | 26.März2037 | 462.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 257.231,56 | 0.0 | 12675.0 | 420.0 | 02.Okt.2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 257.238,22 | 0.0 | 12392.0 | 439.0 | 04.März2032 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 256.258,26 | 0.0 | 10169.0 | 388.0 | 03.Juni2030 | 437.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 256.728,27 | 0.0 | 12431.0 | 371.0 | 13.März2030 | 371.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 256.822,78 | 0.0 | 10271.0 | 582.0 | 15.Jan.2032 | 25.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 256.881,14 | 0.0 | 10221.0 | 223.0 | 28.Juni2028 | 469.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 256.944,91 | 0.0 | 12493.0 | 302.0 | 23.Mai2029 | 413.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 257.195,29 | 0.0 | 10121.0 | 197.0 | 20.März2028 | 430.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 255.990,60 | 0.0 | 10226.0 | 976.0 | 01.Feb.2045 | 547.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 255.613,71 | 0.0 | 8349.0 | 1635.0 | 15.Sept.2065 | 425.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 255.221,57 | 0.0 | 9058.0 | 650.0 | 15.Okt.2049 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 254.561,12 | 0.0 | 12308.0 | 287.0 | 04.Apr.2030 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 254.591,49 | 0.0 | 12440.0 | 733.0 | 25.Juli2055 | 443.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 254.594,22 | 0.0 | 10078.0 | 363.0 | 15.Mai2030 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 254.595,87 | 0.0 | 10130.0 | 126.0 | 01.Juli2027 | 495.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 254.596,55 | 0.0 | 12425.0 | 226.0 | 23.Juli2029 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 254.601,65 | 0.0 | 12321.0 | 525.0 | 12.Apr.2032 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 254.625,30 | 0.0 | 10158.0 | 541.0 | 20.Juli2033 | 489.0 |
| BRO | BROWN & BROWN INC | Versicherung | 254.722,64 | 0.0 | 10128.0 | 217.0 | 23.Juni2028 | 470.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 254.722,87 | 0.0 | 12293.0 | 445.0 | 14.Feb.2031 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 254.730,40 | 0.0 | 8395.0 | 1263.0 | 20.Mai2047 | 430.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.737,48 | 0.0 | 10037.0 | 151.0 | 14.Sept.2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 254.743,62 | 0.0 | 8321.0 | 1003.0 | 15.Aug.2039 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 254.744,66 | 0.0 | 10186.0 | 189.0 | 07.Feb.2028 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 254.750,76 | 0.0 | 8285.0 | 1271.0 | 15.Feb.2048 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 254.804,83 | 0.0 | 6316.0 | 1516.0 | 28.Mai2050 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 254.822,55 | 0.0 | 12377.0 | 785.0 | 01.März2038 | 825.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 254.823,33 | 0.0 | 12314.0 | 266.0 | 09.März2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.828,05 | 0.0 | 10113.0 | 259.0 | 05.Dez.2029 | 445.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 254.884,54 | 0.0 | 10036.0 | 745.0 | 15.Okt.2035 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 254.908,86 | 0.0 | 10003.0 | 7.0 | 09.März2026 | 460.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 254.938,43 | 0.0 | 12416.0 | 541.0 | 09.Juni2033 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 255.037,83 | 0.0 | 12412.0 | 817.0 | 17.Juni2036 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 255.051,72 | 0.0 | 12333.0 | 443.0 | 04.Apr.2031 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.053,38 | 0.0 | 10139.0 | 222.0 | 18.Juni2028 | 436.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 255.085,94 | 0.0 | 10162.0 | 305.0 | 15.Juli2029 | 600.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 255.100,38 | 0.0 | 12536.0 | 560.0 | 14.Sept.2032 | 450.0 |
| OKE | ONEOK INC | Energie | 255.146,39 | 0.0 | 10045.0 | 149.0 | 24.Sept.2027 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 255.170,50 | 0.0 | 12329.0 | 454.0 | 15.Apr.2036 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 255.183,13 | 0.0 | 12402.0 | 451.0 | 12.Feb.2031 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 255.186,01 | 0.0 | 12285.0 | 652.0 | 12.Feb.2035 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 255.217,70 | 0.0 | 12593.0 | 679.0 | 30.Okt.2044 | 500.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 255.229,54 | 0.0 | 12584.0 | 645.0 | 05.Okt.2033 | 425.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 255.234,54 | 0.0 | 9796.0 | 513.0 | 27.März2032 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 255.253,37 | 0.0 | 12319.0 | 288.0 | 05.Apr.2034 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 255.259,53 | 0.0 | 12668.0 | 519.0 | 21.Nov.2031 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 255.272,91 | 0.0 | 8478.0 | 1412.0 | 15.Jan.2053 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 255.309,63 | 0.0 | 10176.0 | 182.0 | 12.Jan.2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 255.350,04 | 0.0 | 10104.0 | 1084.0 | 01.Dez.2043 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 255.351,17 | 0.0 | 12381.0 | 211.0 | 23.Mai2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 255.364,80 | 0.0 | 8423.0 | 1252.0 | 20.Nov.2045 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 255.375,50 | 0.0 | 12400.0 | 609.0 | 12.Mai2033 | 413.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 255.394,31 | 0.0 | 10068.0 | 558.0 | 15.Okt.2032 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 255.404,46 | 0.0 | 10058.0 | 90.0 | 06.Apr.2027 | 460.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 255.420,83 | 0.0 | 12355.0 | 441.0 | 18.März2031 | 388.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.433,64 | 0.0 | 10180.0 | 170.0 | 12.Jan.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 255.440,61 | 0.0 | 10042.0 | 559.0 | 15.Sept.2032 | 435.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 255.507,66 | 0.0 | 12329.0 | 673.0 | 05.März2034 | 400.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 255.532,23 | 0.0 | 10070.0 | 111.0 | 12.Apr.2027 | 463.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 255.592,99 | 0.0 | 10174.0 | 387.0 | 03.Juli2031 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 255.669,51 | 0.0 | 10173.0 | 736.0 | 01.Juli2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.674,23 | 0.0 | 10075.0 | 155.0 | 01.Okt.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 255.688,42 | 0.0 | 12606.0 | 169.0 | 16.Nov.2032 | 636.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 255.720,53 | 0.0 | 12462.0 | 626.0 | 14.Juni2033 | 413.0 |
| NI | NISOURCE INC | Erdgas | 255.736,18 | 0.0 | 10020.0 | 1324.0 | 01.Apr.2055 | 585.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 255.761,12 | 0.0 | 12724.0 | 251.0 | 15.Sept.2028 | 116.0 |
| CBT | CABOT CORPORATION | Basic Industry | 255.770,17 | 0.0 | 10175.0 | 534.0 | 30.Juni2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 255.896,42 | 0.0 | 10193.0 | 1393.0 | 15.Jan.2056 | 570.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 254.949,65 | 0.0 | 12734.0 | 617.0 | 23.Apr.2032 | 13.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 255.589,87 | 0.0 | 12415.0 | 619.0 | 30.Apr.2033 | 390.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 255.650,37 | 0.0 | 12778.0 | 563.0 | 03.Okt.2031 | 10.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 253.223,22 | 0.0 | 10114.0 | 22.0 | 01.Feb.2029 | 600.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 253.239,65 | 0.0 | 12457.0 | 576.0 | 05.Sept.2032 | 398.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 253.301,10 | 0.0 | 12470.0 | 418.0 | 18.Sept.2030 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 253.304,43 | 0.0 | 9987.0 | 233.0 | 15.Sept.2028 | 360.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 253.354,84 | 0.0 | 9919.0 | 823.0 | 05.März2037 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 253.365,27 | 0.0 | 12319.0 | 305.0 | 04.Juni2034 | 427.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 253.395,94 | 0.0 | 9914.0 | 1363.0 | 15.März2055 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 253.407,29 | 0.0 | 12639.0 | 532.0 | 15.Jan.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 253.410,74 | 0.0 | 12220.0 | 665.0 | 19.Feb.2034 | 388.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 253.412,04 | 0.0 | 10068.0 | 175.0 | 14.Dez.2027 | 439.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 253.416,82 | 0.0 | 9952.0 | 180.0 | 15.Feb.2028 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 253.436,93 | 0.0 | 10030.0 | 27.0 | 21.Mai2026 | 488.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 253.449,52 | 0.0 | 12387.0 | 550.0 | 06.Juli2032 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 253.455,34 | 0.0 | 9899.0 | 1289.0 | 15.Sept.2054 | 595.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 253.474,92 | 0.0 | 9972.0 | 141.0 | 14.Sept.2027 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 253.482,04 | 0.0 | 10107.0 | 130.0 | 15.Juli2027 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.495,20 | 0.0 | 12633.0 | 265.0 | 03.Nov.2028 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 253.503,37 | 0.0 | 12284.0 | 536.0 | 27.März2032 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 253.503,83 | 0.0 | 6263.0 | 1544.0 | 02.Nov.2051 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 253.505,12 | 0.0 | 12177.0 | 46.0 | 17.März2028 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 253.505,38 | 0.0 | 12366.0 | 474.0 | 30.Mai2031 | 370.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 253.557,69 | 0.0 | 12376.0 | 216.0 | 25.Juli2028 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 253.614,04 | 0.0 | 12550.0 | 651.0 | 13.Nov.2033 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 253.618,89 | 0.0 | 8269.0 | 1232.0 | 12.Feb.2045 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 253.659,94 | 0.0 | 12162.0 | 1139.0 | 20.Feb.2043 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 253.666,62 | 0.0 | 10073.0 | 1099.0 | 24.Juni2044 | 575.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 253.687,50 | 0.0 | 10000.0 | 1.0 | 13.Feb.2026 | 300.0 |
| SDFGR | K+S AG RegS | Basic Industry | 253.714,79 | 0.0 | 12358.0 | 292.0 | 19.Juni2029 | 425.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 253.718,13 | 0.0 | 12440.0 | 152.0 | 26.Sept.2028 | 550.0 |
| LNG | CHENIERE ENERGY INC | Energie | 253.720,73 | 0.0 | 10001.0 | 21.0 | 15.Okt.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 253.791,55 | 0.0 | 12583.0 | 666.0 | 27.Nov.2033 | 438.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.793,60 | 0.0 | 10124.0 | 138.0 | 19.Juli2027 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 253.808,33 | 0.0 | 10085.0 | 207.0 | 15.Juni2028 | 440.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 253.808,41 | 0.0 | 10102.0 | 220.0 | 30.Juni2028 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 253.852,45 | 0.0 | 12308.0 | 813.0 | 30.Apr.2036 | 413.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 253.861,27 | 0.0 | 10011.0 | 10.0 | 21.Apr.2026 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 253.863,54 | 0.0 | 12177.0 | 104.0 | 14.März2028 | 475.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 253.881,89 | 0.0 | 10009.0 | 114.0 | 22.Apr.2032 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 253.884,87 | 0.0 | 12485.0 | 244.0 | 28.Sept.2029 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.886,99 | 0.0 | 10080.0 | 128.0 | 09.Juni2028 | 444.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 253.890,42 | 0.0 | 10017.0 | 366.0 | 15.Apr.2030 | 435.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 253.903,33 | 0.0 | 12350.0 | 456.0 | 04.Mai2031 | 375.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 253.924,86 | 0.0 | 9992.0 | 690.0 | 01.Okt.2034 | 460.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 253.973,93 | 0.0 | 12354.0 | 741.0 | 20.Juni2035 | 450.0 |
| USB | US BANCORP | Bankwesen | 254.015,03 | 0.0 | 12354.0 | 462.0 | 21.Mai2032 | 401.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 254.035,62 | 0.0 | 12663.0 | 273.0 | 18.Jan.2030 | 513.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 254.060,61 | 0.0 | 12577.0 | 500.0 | 14.Nov.2031 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 254.086,10 | 0.0 | 12390.0 | 226.0 | 17.Juli2029 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 254.089,64 | 0.0 | 10116.0 | 395.0 | 01.Juli2030 | 435.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 254.089,92 | 0.0 | 10147.0 | 181.0 | 27.Jan.2028 | 470.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 254.129,21 | 0.0 | 10022.0 | 246.0 | 30.Sept.2028 | 397.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 254.133,84 | 0.0 | 12305.0 | 207.0 | 25.Apr.2029 | 423.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 254.152,20 | 0.0 | 10057.0 | 291.0 | 03.Mai2029 | 405.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 254.156,36 | 0.0 | 12577.0 | 240.0 | 24.Nov.2028 | 513.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 254.176,50 | 0.0 | 12331.0 | 210.0 | 05.Mai2028 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 254.187,15 | 0.0 | 12572.0 | 239.0 | 22.Nov.2028 | 525.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 254.197,25 | 0.0 | 10120.0 | 223.0 | 03.Juli2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 254.255,11 | 0.0 | 10129.0 | 391.0 | 08.Juli2031 | 466.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 254.268,20 | 0.0 | 12541.0 | 321.0 | 12.Okt.2029 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 254.284,12 | 0.0 | 12203.0 | 104.0 | 14.März2028 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 254.284,25 | 0.0 | 12672.0 | 360.0 | 13.Jan.2031 | 463.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 254.285,57 | 0.0 | 10013.0 | 410.0 | 02.Okt.2030 | 445.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 254.295,70 | 0.0 | 10021.0 | 13.0 | 30.Apr.2026 | 544.0 |
| DAL | DELTA AIR LINES INC | Transport | 254.319,64 | 0.0 | 10038.0 | 193.0 | 19.Apr.2028 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 254.323,20 | 0.0 | 12372.0 | 545.0 | 04.Apr.2032 | 338.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 254.325,60 | 0.0 | 10139.0 | 179.0 | 15.Jan.2028 | 495.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 254.341,22 | 0.0 | 10018.0 | 329.0 | 26.Sept.2029 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.358,09 | 0.0 | 10016.0 | 752.0 | 15.Okt.2035 | 493.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 254.366,40 | 0.0 | 10058.0 | 208.0 | 28.Apr.2028 | 413.0 |
| FOXA | FOX CORP | Kommunikation | 254.372,41 | 0.0 | 10155.0 | 261.0 | 25.Jan.2029 | 471.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.407,40 | 0.0 | 10080.0 | 122.0 | 20.Mai2027 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 254.432,55 | 0.0 | 12284.0 | 119.0 | 11.Mai2027 | 488.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 254.453,04 | 0.0 | 10042.0 | 152.0 | 04.Okt.2027 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 254.471,03 | 0.0 | 10030.0 | 413.0 | 01.Okt.2030 | 415.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 254.502,81 | 0.0 | 10165.0 | 777.0 | 29.Jan.2036 | 490.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 254.531,97 | 0.0 | 12325.0 | 279.0 | 31.Dez.2079 | 475.0 |
| AAPL | APPLE INC | Technologie | 254.544,86 | 0.0 | 10082.0 | 211.0 | 10.Mai2028 | 400.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 253.766,17 | 0.0 | 12419.0 | 484.0 | 12.Juli2031 | 388.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 253.843,60 | 0.0 | 12365.0 | 627.0 | 30.Apr.2033 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 254.022,19 | 0.0 | 10071.0 | 952.0 | 04.Juli2036 | 125.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 254.070,35 | 0.0 | 12695.0 | 635.0 | 25.Juni2032 | 10.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 254.313,64 | 0.0 | 12398.0 | 762.0 | 12.Juni2035 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 251.838,26 | 0.0 | 10055.0 | 495.0 | 29.Jan.2032 | 600.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 251.843,65 | 0.0 | 10038.0 | 429.0 | 13.Jan.2032 | 476.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 251.850,28 | 0.0 | 10058.0 | 550.0 | 28.Juli2033 | 492.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 251.889,74 | 0.0 | 9985.0 | 20.0 | 27.Apr.2026 | 318.0 |
| T | AT&T INC | Kommunikation | 251.895,58 | 0.0 | 12477.0 | 728.0 | 18.Nov.2034 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 251.897,44 | 0.0 | 12228.0 | 459.0 | 26.März2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.937,63 | 0.0 | 12308.0 | 467.0 | 08.Apr.2031 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.952,40 | 0.0 | 10037.0 | 739.0 | 12.Jan.2037 | 526.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.962,65 | 0.0 | 10000.0 | 28.0 | 25.Mai2026 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 251.971,99 | 0.0 | 12389.0 | 712.0 | 07.Sept.2034 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 251.993,31 | 0.0 | 7181.0 | 1168.0 | 15.Juli2041 | 270.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 252.008,68 | 0.0 | 12451.0 | 236.0 | 03.Nov.2028 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 252.008,92 | 0.0 | 9952.0 | 156.0 | 18.Okt.2032 | 413.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 252.009,66 | 0.0 | 9847.0 | 1344.0 | 11.Sept.2055 | 565.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 252.012,98 | 0.0 | 12411.0 | 568.0 | 22.Sept.2033 | 411.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 252.023,86 | 0.0 | 12218.0 | 726.0 | 13.Mai2036 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 252.038,00 | 0.0 | 9960.0 | 373.0 | 06.Mai2030 | 465.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 252.048,29 | 0.0 | 10054.0 | 573.0 | 15.Jan.2033 | 525.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 252.074,61 | 0.0 | 10082.0 | 140.0 | 09.Aug.2028 | 458.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.091,78 | 0.0 | 10064.0 | 141.0 | 24.Juli2028 | 442.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 252.119,88 | 0.0 | 12416.0 | 164.0 | 27.Okt.2047 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.137,67 | 0.0 | 10073.0 | 95.0 | 30.Jan.2027 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 252.141,83 | 0.0 | 12254.0 | 740.0 | 22.Mai2036 | 410.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 252.188,25 | 0.0 | 12132.0 | 967.0 | 13.März2039 | 438.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 252.216,26 | 0.0 | 12603.0 | 351.0 | 05.Feb.2030 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 252.220,78 | 0.0 | 9943.0 | 372.0 | 22.März2030 | 380.0 |
| BCECN | BELL CANADA INC | Kommunikation | 252.268,25 | 0.0 | 7163.0 | 398.0 | 14.Mai2030 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 252.269,37 | 0.0 | 12189.0 | 808.0 | 11.März2036 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 252.289,36 | 0.0 | 9966.0 | 110.0 | 06.Apr.2028 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.306,78 | 0.0 | 10026.0 | 128.0 | 10.Juni2027 | 395.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 252.336,64 | 0.0 | 8391.0 | 1601.0 | 16.Jan.2049 | 250.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 252.341,47 | 0.0 | 12217.0 | 360.0 | 20.März2030 | 375.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 252.367,08 | 0.0 | 12600.0 | 325.0 | 20.Juli2029 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 252.369,51 | 0.0 | 10071.0 | 229.0 | 20.Juli2029 | 435.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 252.374,36 | 0.0 | 12321.0 | 382.0 | 12.Juni2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 252.384,90 | 0.0 | 12275.0 | 694.0 | 21.Mai2034 | 398.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.398,07 | 0.0 | 10030.0 | 128.0 | 09.Juni2027 | 390.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 252.413,61 | 0.0 | 12399.0 | 136.0 | 12.Okt.2027 | 563.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 252.434,61 | 0.0 | 12271.0 | 371.0 | 27.Apr.2030 | 372.0 |
| BASGR | BASF SE RegS | Basic Industry | 252.440,93 | 0.0 | 12345.0 | 552.0 | 29.Juni2032 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 252.497,66 | 0.0 | 10031.0 | 60.0 | 15.Dez.2026 | 450.0 |
| OKE | ONEOK INC | Energie | 252.517,51 | 0.0 | 9962.0 | 685.0 | 01.Nov.2034 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 252.531,92 | 0.0 | 10006.0 | 168.0 | 15.Nov.2027 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 252.593,48 | 0.0 | 12377.0 | 405.0 | 24.Juli2030 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 252.596,50 | 0.0 | 9990.0 | 17.0 | 12.Apr.2026 | 348.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 252.628,96 | 0.0 | 12214.0 | 520.0 | 22.Feb.2032 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 252.632,54 | 0.0 | 10093.0 | 96.0 | 01.Feb.2028 | 495.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 252.721,84 | 0.0 | 12267.0 | 209.0 | 03.Mai2028 | 400.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 252.722,41 | 0.0 | 8423.0 | 622.0 | 09.Feb.2034 | 659.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 252.723,58 | 0.0 | 12633.0 | 430.0 | 08.Feb.2036 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 252.728,76 | 0.0 | 9973.0 | 105.0 | 16.März2027 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 252.742,30 | 0.0 | 9987.0 | 761.0 | 15.Nov.2035 | 470.0 |
| LDOS | LEIDOS INC | Technologie | 252.753,52 | 0.0 | 10007.0 | 374.0 | 15.Mai2030 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 252.761,01 | 0.0 | 10007.0 | 420.0 | 14.Nov.2031 | 434.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 252.766,25 | 0.0 | 12308.0 | 755.0 | 17.Juni2035 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 252.800,51 | 0.0 | 12344.0 | 226.0 | 05.Juli2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 252.809,21 | 0.0 | 12237.0 | 285.0 | 21.März2030 | 379.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.817,62 | 0.0 | 12198.0 | 368.0 | 18.März2035 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 252.832,20 | 0.0 | 12298.0 | 468.0 | 14.Mai2032 | 388.0 |
| EQT | EQT CORP | Energie | 252.847,77 | 0.0 | 9974.0 | 145.0 | 01.Okt.2027 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 252.857,12 | 0.0 | 10113.0 | 49.0 | 09.Aug.2026 | 625.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 252.907,92 | 0.0 | 9998.0 | 114.0 | 25.Apr.2028 | 405.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 252.923,28 | 0.0 | 12300.0 | 209.0 | 29.Mai2028 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 252.930,41 | 0.0 | 10001.0 | 416.0 | 15.Nov.2030 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 252.940,99 | 0.0 | 8383.0 | 1351.0 | 30.Juni2050 | 438.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 252.944,64 | 0.0 | 12237.0 | 448.0 | 11.Apr.2031 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 252.957,78 | 0.0 | 10033.0 | 572.0 | 15.Dez.2032 | 470.0 |
| RELLN | RELX CAPITAL INC | Technologie | 252.989,63 | 0.0 | 9962.0 | 277.0 | 18.März2029 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 252.992,01 | 0.0 | 12394.0 | 150.0 | 14.Sept.2028 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 253.003,04 | 0.0 | 10028.0 | 603.0 | 01.Juni2033 | 479.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 253.015,09 | 0.0 | 12335.0 | 464.0 | 13.Juni2031 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 253.030,24 | 0.0 | 12625.0 | 364.0 | 25.Jan.2035 | 513.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 253.037,61 | 0.0 | 10109.0 | 586.0 | 01.Feb.2033 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 253.041,80 | 0.0 | 9981.0 | 99.0 | 25.März2027 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 253.065,46 | 0.0 | 12501.0 | 256.0 | 01.Nov.2029 | 463.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.104,50 | 0.0 | 10001.0 | 252.0 | 23.Okt.2029 | 437.0 |
| ORCL | ORACLE CORPORATION | Technologie | 253.111,91 | 0.0 | 8238.0 | 1249.0 | 27.Sept.2054 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.173,90 | 0.0 | 10098.0 | 91.0 | 18.Jan.2027 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.186,48 | 0.0 | 10047.0 | 34.0 | 15.Juni2026 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 251.914,04 | 0.0 | 12261.0 | 297.0 | 23.Apr.2029 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 252.030,75 | 0.0 | 12365.0 | 323.0 | 30.Juli2029 | 371.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 252.089,42 | 0.0 | 8403.0 | 1086.0 | 16.Feb.2037 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 252.195,49 | 0.0 | 5600.0 | 2288.0 | 15.Jan.2052 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 252.361,56 | 0.0 | 12215.0 | 195.0 | 06.März2028 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 252.362,65 | 0.0 | 12225.0 | 197.0 | 15.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 252.363,82 | 0.0 | 12256.0 | 206.0 | 20.Apr.2028 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 252.643,77 | 0.0 | 12230.0 | 195.0 | 07.März2028 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 252.884,35 | 0.0 | 12252.0 | 534.0 | 04.März2032 | 350.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 252.390,50 | 0.0 | 6239.0 | 1584.0 | 01.Nov.2051 | 258.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 252.331,02 | 0.0 | 10292.0 | 375.0 | 01.Okt.2055 | 550.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 250.523,10 | 0.0 | 12182.0 | 223.0 | 31.Dez.2079 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 250.527,13 | 0.0 | 12159.0 | 531.0 | 25.März2032 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 250.536,72 | 0.0 | 9754.0 | 1262.0 | 01.Sept.2054 | 605.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 250.546,99 | 0.0 | 12331.0 | 228.0 | 29.Sept.2028 | 450.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 250.550,68 | 0.0 | 12104.0 | 442.0 | 12.März2031 | 388.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 250.573,23 | 0.0 | 9942.0 | 382.0 | 01.Juni2030 | 420.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 250.615,28 | 0.0 | 9884.0 | 994.0 | 01.Nov.2040 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 250.639,96 | 0.0 | 9999.0 | 753.0 | 21.Jan.2037 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 250.655,42 | 0.0 | 12284.0 | 487.0 | 15.Juli2031 | 363.0 |
| EXOIM | EXOR NV RegS | Financial Other | 250.672,51 | 0.0 | 12092.0 | 593.0 | 14.Feb.2033 | 375.0 |
| OKE | ONEOK INC | Energie | 250.687,64 | 0.0 | 8175.0 | 1291.0 | 15.März2050 | 450.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 250.691,35 | 0.0 | 9875.0 | 276.0 | 27.Feb.2029 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 250.726,31 | 0.0 | 12380.0 | 1231.0 | 28.Nov.2053 | 780.0 |
| RWE | RWE AG RegS | Elektro- | 250.730,83 | 0.0 | 10004.0 | 739.0 | 26.Nov.2033 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.739,43 | 0.0 | 9980.0 | 8.0 | 11.März2026 | 120.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 250.746,53 | 0.0 | 10000.0 | 2.0 | 18.Feb.2026 | 63.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 250.752,30 | 0.0 | 9946.0 | 114.0 | 15.Mai2027 | 355.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 250.764,61 | 0.0 | 9996.0 | 570.0 | 15.Jan.2034 | 492.0 |
| USB | US BANCORP MTN | Bankwesen | 250.769,21 | 0.0 | 9941.0 | 114.0 | 27.Apr.2027 | 315.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 250.772,09 | 0.0 | 12249.0 | 203.0 | 26.Juni2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 250.779,67 | 0.0 | 12229.0 | 545.0 | 07.Juni2032 | 383.0 |
| GOOGL | ALPHABET INC | Technologie | 250.800,00 | 0.0 | 10032.0 | 1179.0 | 15.Feb.2046 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 250.804,00 | 0.0 | 12131.0 | 522.0 | 01.März2032 | 363.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 250.823,24 | 0.0 | 9913.0 | 646.0 | 11.Mai2038 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.829,34 | 0.0 | 10026.0 | 773.0 | 05.Feb.2037 | 519.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 250.843,30 | 0.0 | 12096.0 | 486.0 | 05.März2037 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 250.896,86 | 0.0 | 12362.0 | 571.0 | 22.Sept.2032 | 397.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 250.904,56 | 0.0 | 12397.0 | 415.0 | 12.Okt.2030 | 375.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 250.908,65 | 0.0 | 10027.0 | 281.0 | 08.Feb.2030 | 421.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.911,23 | 0.0 | 10006.0 | 441.0 | 14.Jan.2031 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.912,27 | 0.0 | 10009.0 | 184.0 | 14.Jan.2028 | 374.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 250.950,22 | 0.0 | 9832.0 | 988.0 | 15.Sept.2040 | 513.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 250.955,15 | 0.0 | 12335.0 | 485.0 | 05.Sept.2031 | 413.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 250.955,28 | 0.0 | 10054.0 | 104.0 | 13.März2027 | 463.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.965,61 | 0.0 | 10036.0 | 553.0 | 08.Aug.2032 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 250.970,74 | 0.0 | 10016.0 | 230.0 | 19.Juli2028 | 394.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 250.996,50 | 0.0 | 10331.0 | 233.0 | 01.Sept.2028 | 552.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 251.003,68 | 0.0 | 9950.0 | 166.0 | 08.Nov.2027 | 354.0 |
| T | AT&T INC | Kommunikation | 251.010,30 | 0.0 | 10033.0 | 784.0 | 30.Apr.2036 | 513.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 251.014,29 | 0.0 | 12220.0 | 759.0 | 02.Juni2035 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 251.016,98 | 0.0 | 12498.0 | 184.0 | 11.Jan.2029 | 538.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 251.040,35 | 0.0 | 12116.0 | 184.0 | 19.Feb.2028 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 251.097,37 | 0.0 | 8337.0 | 1248.0 | 16.Okt.2039 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 251.113,95 | 0.0 | 12513.0 | 364.0 | 11.Jan.2031 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 251.124,52 | 0.0 | 10029.0 | 436.0 | 15.Jan.2031 | 455.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 251.130,63 | 0.0 | 12301.0 | 302.0 | 15.Aug.2034 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 251.150,21 | 0.0 | 12308.0 | 1199.0 | 14.Okt.2052 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 251.217,41 | 0.0 | 8314.0 | 1155.0 | 02.Dez.2040 | 263.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 251.240,91 | 0.0 | 12146.0 | 521.0 | 17.März2033 | 386.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 251.283,76 | 0.0 | 9978.0 | 25.0 | 15.Mai2026 | 310.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 251.284,63 | 0.0 | 12229.0 | 540.0 | 23.Juni2032 | 443.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 251.313,16 | 0.0 | 9658.0 | 975.0 | 02.Nov.2036 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 251.334,72 | 0.0 | 12235.0 | 196.0 | 01.Juni2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 251.342,56 | 0.0 | 10042.0 | 579.0 | 02.Feb.2034 | 481.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 251.355,27 | 0.0 | 6210.0 | 1618.0 | 24.Nov.2070 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 251.400,17 | 0.0 | 12184.0 | 448.0 | 01.Apr.2031 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 251.408,64 | 0.0 | 12273.0 | 467.0 | 12.Juni2031 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 251.481,88 | 0.0 | 12011.0 | 1093.0 | 13.März2043 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 251.496,81 | 0.0 | 12217.0 | 466.0 | 20.Mai2036 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | 251.520,45 | 0.0 | 9931.0 | 369.0 | 15.Apr.2030 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 251.527,80 | 0.0 | 9963.0 | 108.0 | 01.Mai2027 | 355.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 251.575,07 | 0.0 | 10026.0 | 114.0 | 09.Jan.2028 | 428.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 251.577,44 | 0.0 | 12402.0 | 408.0 | 23.Sept.2030 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 251.592,54 | 0.0 | 9879.0 | 314.0 | 15.Aug.2029 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 251.593,20 | 0.0 | 10029.0 | 89.0 | 10.Jan.2027 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 251.593,74 | 0.0 | 12188.0 | 363.0 | 27.März2030 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 251.631,87 | 0.0 | 10065.0 | 97.0 | 10.Feb.2027 | 455.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 251.648,75 | 0.0 | 12137.0 | 167.0 | 11.Feb.2028 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 251.657,40 | 0.0 | 12477.0 | 335.0 | 28.Nov.2029 | 438.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 251.689,14 | 0.0 | 12114.0 | 101.0 | 08.März2028 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.706,60 | 0.0 | 10032.0 | 110.0 | 10.Jan.2028 | 434.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 251.721,64 | 0.0 | 9972.0 | 899.0 | 30.Mai2038 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 251.729,22 | 0.0 | 12352.0 | 219.0 | 07.Sept.2038 | 460.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 251.744,89 | 0.0 | 12187.0 | 445.0 | 20.März2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.755,19 | 0.0 | 10034.0 | 429.0 | 12.Jan.2032 | 466.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 251.765,13 | 0.0 | 12353.0 | 470.0 | 29.Aug.2036 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.769,75 | 0.0 | 12427.0 | 254.0 | 20.Okt.2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 251.777,66 | 0.0 | 12228.0 | 682.0 | 16.Mai2034 | 410.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 251.781,17 | 0.0 | 12346.0 | 479.0 | 19.Aug.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.800,03 | 0.0 | 10013.0 | 266.0 | 15.Dez.2028 | 388.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 251.804,48 | 0.0 | 9945.0 | 104.0 | 24.März2027 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 251.810,44 | 0.0 | 12257.0 | 215.0 | 22.Mai2028 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 251.815,68 | 0.0 | 9940.0 | 198.0 | 15.März2028 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 251.818,97 | 0.0 | 8224.0 | 597.0 | 21.Sept.2033 | 590.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 251.829,05 | 0.0 | 9955.0 | 101.0 | 01.Apr.2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.829,42 | 0.0 | 10058.0 | 135.0 | 27.Juli2027 | 415.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 250.544,72 | 0.0 | 12228.0 | 301.0 | 04.Mai2029 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 250.562,67 | 0.0 | 12088.0 | 97.0 | 15.Feb.2027 | 375.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 250.579,14 | 0.0 | 12197.0 | 208.0 | 25.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 250.586,95 | 0.0 | 12146.0 | 190.0 | 14.Feb.2028 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 250.889,05 | 0.0 | 4065.0 | 2626.0 | 18.Feb.2070 | 100.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 251.331,79 | 0.0 | 12243.0 | 702.0 | 30.Apr.2034 | 346.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 249.169,05 | 0.0 | 12277.0 | 332.0 | 24.Sept.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 249.203,49 | 0.0 | 12019.0 | 721.0 | 26.Feb.2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 249.213,35 | 0.0 | 12231.0 | 235.0 | 12.Aug.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.237,80 | 0.0 | 9951.0 | 137.0 | 21.Juli2028 | 359.0 |
| LIN | LINDE PLC RegS | Basic Industry | 249.243,52 | 0.0 | 12085.0 | 443.0 | 14.Feb.2031 | 320.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 249.283,73 | 0.0 | 12140.0 | 196.0 | 07.Juni2033 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 249.300,66 | 0.0 | 12139.0 | 826.0 | 07.Juni2036 | 403.0 |
| AAPL | APPLE INC | Technologie | 249.301,35 | 0.0 | 9930.0 | 125.0 | 20.Juni2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 249.344,43 | 0.0 | 9849.0 | 371.0 | 06.Apr.2030 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 249.375,68 | 0.0 | 12179.0 | 216.0 | 23.Mai2028 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 249.407,87 | 0.0 | 8125.0 | 1238.0 | 01.Apr.2053 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 249.412,32 | 0.0 | 8301.0 | 1285.0 | 30.Juli2049 | 470.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 249.417,92 | 0.0 | 12270.0 | 488.0 | 04.Sept.2031 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 249.455,27 | 0.0 | 12292.0 | 492.0 | 03.Okt.2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 249.478,63 | 0.0 | 9799.0 | 1308.0 | 15.Apr.2053 | 563.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 249.519,93 | 0.0 | 12064.0 | 524.0 | 06.März2032 | 370.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 249.520,07 | 0.0 | 12178.0 | 548.0 | 15.Juni2032 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 249.541,11 | 0.0 | 9904.0 | 116.0 | 11.Mai2027 | 315.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 249.570,52 | 0.0 | 12285.0 | 418.0 | 10.Sept.2030 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 249.583,07 | 0.0 | 8243.0 | 1044.0 | 15.Nov.2039 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 249.586,97 | 0.0 | 9893.0 | 161.0 | 25.Okt.2027 | 310.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 249.598,65 | 0.0 | 12181.0 | 465.0 | 22.Mai2031 | 347.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.605,13 | 0.0 | 9946.0 | 30.0 | 02.Juni2026 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 249.610,55 | 0.0 | 12313.0 | 231.0 | 05.Okt.2028 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 249.619,20 | 0.0 | 12318.0 | 233.0 | 12.Okt.2028 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 249.619,84 | 0.0 | 9742.0 | 1079.0 | 01.März2044 | 550.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 249.639,99 | 0.0 | 12447.0 | 743.0 | 16.Jan.2035 | 428.0 |
| C | CITIGROUP INC | Bankwesen | 249.645,81 | 0.0 | 12195.0 | 768.0 | 23.Juli2036 | 430.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 249.681,88 | 0.0 | 8222.0 | 1163.0 | 30.Okt.2042 | 363.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 249.718,46 | 0.0 | 9930.0 | 176.0 | 14.Dez.2027 | 380.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 249.742,59 | 0.0 | 12131.0 | 183.0 | 04.Apr.2028 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 249.753,46 | 0.0 | 12396.0 | 350.0 | 06.Dez.2030 | 425.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 249.761,66 | 0.0 | 12081.0 | 513.0 | 26.März2033 | 389.0 |
| AAPL | APPLE INC | Technologie | 249.791,07 | 0.0 | 9919.0 | 162.0 | 13.Nov.2027 | 300.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 249.803,94 | 0.0 | 9965.0 | 42.0 | 15.Juli2026 | 395.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 249.822,69 | 0.0 | 12099.0 | 678.0 | 27.März2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.841,54 | 0.0 | 9992.0 | 272.0 | 08.Feb.2029 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 249.852,70 | 0.0 | 12100.0 | 684.0 | 15.März2034 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 249.863,00 | 0.0 | 9924.0 | 120.0 | 19.Mai2027 | 315.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 249.905,15 | 0.0 | 9925.0 | 172.0 | 30.Nov.2027 | 367.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.929,09 | 0.0 | 9988.0 | 93.0 | 01.Feb.2028 | 378.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 249.946,63 | 0.0 | 12456.0 | 362.0 | 10.Jan.2031 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 249.978,81 | 0.0 | 12266.0 | 411.0 | 26.Aug.2035 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 249.996,32 | 0.0 | 9728.0 | 1310.0 | 15.Feb.2054 | 560.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 250.024,55 | 0.0 | 12250.0 | 482.0 | 24.Juli2032 | 383.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 250.025,82 | 0.0 | 12421.0 | 723.0 | 17.Dez.2034 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 250.050,26 | 0.0 | 12071.0 | 806.0 | 06.März2036 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 250.050,47 | 0.0 | 12110.0 | 185.0 | 19.Feb.2028 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 250.077,31 | 0.0 | 11774.0 | 107.0 | 17.März2027 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.078,94 | 0.0 | 9911.0 | 112.0 | 15.Apr.2027 | 288.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 250.083,61 | 0.0 | 9876.0 | 370.0 | 15.Apr.2030 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.083,96 | 0.0 | 9939.0 | 164.0 | 01.Dez.2027 | 338.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 250.104,84 | 0.0 | 12136.0 | 534.0 | 24.Apr.2032 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 250.108,81 | 0.0 | 12242.0 | 316.0 | 10.Juli2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.115,02 | 0.0 | 9940.0 | 75.0 | 21.Nov.2026 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.128,43 | 0.0 | 9985.0 | 92.0 | 20.Jan.2027 | 363.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 250.128,94 | 0.0 | 9995.0 | 269.0 | 01.Feb.2029 | 413.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 250.154,36 | 0.0 | 9965.0 | 12.0 | 26.März2026 | 110.0 |
| SLHNVX | ELM BV RegS | Versicherung | 250.154,88 | 0.0 | 12116.0 | 121.0 | 31.Dez.2079 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 250.193,91 | 0.0 | 9988.0 | 43.0 | 21.Juli2026 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 250.194,02 | 0.0 | 8232.0 | 1092.0 | 29.Okt.2041 | 385.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 250.204,35 | 0.0 | 12319.0 | 333.0 | 07.Sept.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.206,74 | 0.0 | 12415.0 | 598.0 | 29.Nov.2032 | 400.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 250.215,61 | 0.0 | 10000.0 | 224.0 | 01.Aug.2028 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 250.250,67 | 0.0 | 9960.0 | 130.0 | 15.Juni2027 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 250.268,22 | 0.0 | 12128.0 | 606.0 | 30.Apr.2033 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 250.288,61 | 0.0 | 12172.0 | 615.0 | 24.Mai2033 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 250.289,89 | 0.0 | 12170.0 | 125.0 | 30.Mai2027 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.291,03 | 0.0 | 9957.0 | 899.0 | 08.Juli2039 | 613.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 250.318,58 | 0.0 | 12328.0 | 647.0 | 14.Sept.2033 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 250.318,81 | 0.0 | 12194.0 | 375.0 | 03.Mai2030 | 348.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 250.325,54 | 0.0 | 9947.0 | 118.0 | 01.Juni2027 | 345.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 250.337,40 | 0.0 | 12203.0 | 463.0 | 21.Mai2031 | 363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 250.337,92 | 0.0 | 10000.0 | 41.0 | 01.Feb.2029 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 250.338,52 | 0.0 | 12202.0 | 552.0 | 24.Juni2037 | 417.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 250.357,89 | 0.0 | 12353.0 | 322.0 | 28.Sept.2029 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 250.373,42 | 0.0 | 12065.0 | 802.0 | 16.Feb.2036 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.448,30 | 0.0 | 12353.0 | 162.0 | 25.Okt.2028 | 481.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 250.465,77 | 0.0 | 12192.0 | 463.0 | 16.Juni2031 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 249.128,32 | 0.0 | 12087.0 | 1188.0 | 17.Juni2044 | 475.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 249.311,52 | 0.0 | 12149.0 | 297.0 | 18.Apr.2029 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 249.406,44 | 0.0 | 12228.0 | 647.0 | 27.Juni2033 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 249.434,69 | 0.0 | 12242.0 | 407.0 | 16.Juli2030 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 249.473,74 | 0.0 | 12185.0 | 389.0 | 03.Mai2030 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 249.478,87 | 0.0 | 12104.0 | 112.0 | 11.Apr.2027 | 371.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 249.490,63 | 0.0 | 12224.0 | 567.0 | 28.Juni2032 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 249.565,68 | 0.0 | 12193.0 | 710.0 | 05.Juni2034 | 350.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 249.594,70 | 0.0 | 12127.0 | 284.0 | 28.Feb.2029 | 311.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 249.645,09 | 0.0 | 12098.0 | 828.0 | 11.März2036 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 249.940,21 | 0.0 | 12149.0 | 371.0 | 20.Feb.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 250.015,82 | 0.0 | 12146.0 | 456.0 | 27.Feb.2031 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 250.149,57 | 0.0 | 12107.0 | 529.0 | 11.Feb.2032 | 338.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 250.162,63 | 0.0 | 12181.0 | 207.0 | 19.Apr.2028 | 338.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 250.222,30 | 0.0 | 12194.0 | 704.0 | 30.Apr.2034 | 340.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 250.380,97 | 0.0 | 9915.0 | 111.0 | 06.Apr.2027 | 290.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 247.795,79 | 0.0 | 12137.0 | 398.0 | 07.Juni2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 247.797,59 | 0.0 | 12091.0 | 129.0 | 06.Juni2028 | 367.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 247.811,64 | 0.0 | 12064.0 | 198.0 | 13.März2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 247.844,37 | 0.0 | 12086.0 | 839.0 | 27.Mai2036 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 247.844,82 | 0.0 | 12137.0 | 480.0 | 14.Juli2031 | 370.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 247.862,26 | 0.0 | 12108.0 | 204.0 | 17.Mai2028 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 247.865,93 | 0.0 | 9855.0 | 547.0 | 15.Juni2032 | 390.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 247.901,22 | 0.0 | 9901.0 | 39.0 | 06.Juli2026 | 155.0 |
| PNC | PNC BANK NA | Bankwesen | 247.918,85 | 0.0 | 9901.0 | 186.0 | 22.Jan.2028 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 247.919,36 | 0.0 | 9946.0 | 136.0 | 15.Aug.2027 | 356.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 247.919,87 | 0.0 | 11997.0 | 361.0 | 13.Feb.2031 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 247.949,41 | 0.0 | 12368.0 | 368.0 | 17.Jan.2030 | 380.0 |
| T | AT&T INC | Kommunikation | 247.953,56 | 0.0 | 12062.0 | 885.0 | 01.Juni2037 | 405.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 247.977,13 | 0.0 | 9886.0 | 207.0 | 15.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 247.999,47 | 0.0 | 9890.0 | 763.0 | 18.Jan.2041 | 531.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 247.999,69 | 0.0 | 12078.0 | 761.0 | 03.Juni2035 | 392.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 248.000,17 | 0.0 | 12108.0 | 393.0 | 28.Mai2030 | 346.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 248.051,65 | 0.0 | 12054.0 | 685.0 | 19.Mai2034 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.068,83 | 0.0 | 12212.0 | 332.0 | 01.Sept.2029 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 248.085,97 | 0.0 | 9788.0 | 283.0 | 15.März2029 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 248.104,61 | 0.0 | 12059.0 | 614.0 | 07.Apr.2033 | 344.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 248.106,26 | 0.0 | 12283.0 | 512.0 | 14.Nov.2036 | 427.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 248.115,17 | 0.0 | 12046.0 | 371.0 | 01.Apr.2031 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 248.155,27 | 0.0 | 12326.0 | 442.0 | 05.Dez.2030 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 248.171,77 | 0.0 | 12397.0 | 191.0 | 03.Feb.2033 | 510.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 248.214,17 | 0.0 | 12069.0 | 884.0 | 28.Mai2037 | 406.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 248.224,34 | 0.0 | 12050.0 | 686.0 | 31.März2034 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 248.241,83 | 0.0 | 12048.0 | 685.0 | 08.Apr.2034 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 248.288,98 | 0.0 | 12105.0 | 206.0 | 13.Apr.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 248.297,32 | 0.0 | 12072.0 | 616.0 | 16.Apr.2033 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 248.342,03 | 0.0 | 9811.0 | 513.0 | 04.Mai2037 | 459.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 248.343,57 | 0.0 | 12391.0 | 669.0 | 23.Jan.2034 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 248.363,91 | 0.0 | 12164.0 | 405.0 | 30.Juli2035 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 248.367,55 | 0.0 | 9804.0 | 1515.0 | 13.Mai2064 | 540.0 |
| NFLX | NETFLIX INC | Kommunikation | 248.373,24 | 0.0 | 9672.0 | 1345.0 | 15.Aug.2054 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.378,16 | 0.0 | 12109.0 | 472.0 | 15.Mai2031 | 350.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 248.381,36 | 0.0 | 9828.0 | 205.0 | 30.Apr.2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 248.382,22 | 0.0 | 12168.0 | 636.0 | 13.Juli2033 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.389,82 | 0.0 | 9920.0 | 92.0 | 19.Jan.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 248.390,86 | 0.0 | 12234.0 | 819.0 | 14.Mai2038 | 775.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 248.391,13 | 0.0 | 12089.0 | 203.0 | 04.Apr.2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 248.405,01 | 0.0 | 12376.0 | 438.0 | 06.Jan.2031 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 248.459,48 | 0.0 | 12039.0 | 452.0 | 26.Feb.2031 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 248.541,20 | 0.0 | 12057.0 | 1270.0 | 19.Mai2045 | 425.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 248.654,38 | 0.0 | 8137.0 | 1242.0 | 30.März2047 | 561.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 248.670,28 | 0.0 | 9923.0 | 29.0 | 28.Mai2026 | 120.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 248.676,25 | 0.0 | 6993.0 | 1401.0 | 15.Okt.2050 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 248.702,92 | 0.0 | 12325.0 | 659.0 | 21.Nov.2033 | 418.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 248.711,71 | 0.0 | 12136.0 | 708.0 | 08.Mai2034 | 330.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 248.772,71 | 0.0 | 12061.0 | 368.0 | 19.Feb.2030 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 248.781,27 | 0.0 | 8067.0 | 1457.0 | 15.Aug.2062 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.832,05 | 0.0 | 9920.0 | 179.0 | 10.Jan.2033 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 248.832,43 | 0.0 | 9844.0 | 694.0 | 15.Nov.2034 | 465.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 248.840,41 | 0.0 | 9889.0 | 67.0 | 20.Okt.2026 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 248.851,30 | 0.0 | 12405.0 | 185.0 | 17.Jan.2029 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 248.897,83 | 0.0 | 9915.0 | 226.0 | 01.Juli2028 | 375.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 248.908,16 | 0.0 | 9814.0 | 835.0 | 05.Juni2035 | 175.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 248.912,94 | 0.0 | 9880.0 | 168.0 | 15.Nov.2027 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 248.920,22 | 0.0 | 12132.0 | 466.0 | 21.Mai2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 248.954,73 | 0.0 | 12407.0 | 365.0 | 10.Jan.2030 | 400.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 248.973,89 | 0.0 | 9955.0 | 741.0 | 07.Aug.2035 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 248.979,20 | 0.0 | 12201.0 | 715.0 | 26.Juli2034 | 382.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 249.002,65 | 0.0 | 12099.0 | 289.0 | 21.März2029 | 330.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 249.038,03 | 0.0 | 12236.0 | 322.0 | 15.Aug.2029 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 249.039,14 | 0.0 | 9825.0 | 367.0 | 19.März2030 | 348.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 249.063,77 | 0.0 | 12412.0 | 663.0 | 11.Jan.2035 | 425.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 249.106,85 | 0.0 | 10926.0 | 811.0 | 15.Mai2037 | 615.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 247.902,64 | 0.0 | 379.0 | 1178.0 | 14.Juni2041 | 380.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 247.906,96 | 0.0 | 12081.0 | 289.0 | 12.März2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 247.953,31 | 0.0 | 12091.0 | 706.0 | 02.Mai2034 | 331.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 248.041,66 | 0.0 | 12064.0 | 767.0 | 30.Apr.2035 | 363.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 248.051,84 | 0.0 | 12181.0 | 233.0 | 24.Juli2028 | 338.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 248.133,19 | 0.0 | 12098.0 | 467.0 | 01.Apr.2031 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 248.184,83 | 0.0 | 12234.0 | 664.0 | 29.Aug.2033 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 248.237,90 | 0.0 | 12054.0 | 537.0 | 24.Feb.2032 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.419,20 | 0.0 | 12115.0 | 119.0 | 05.Juni2027 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 248.459,08 | 0.0 | 12053.0 | 760.0 | 03.Apr.2035 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 248.594,15 | 0.0 | 12412.0 | 923.0 | 12.Juni2035 | 20.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 248.625,55 | 0.0 | 12279.0 | 666.0 | 04.Okt.2033 | 363.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 248.639,33 | 0.0 | 12079.0 | 455.0 | 15.Feb.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 248.646,45 | 0.0 | 12296.0 | 256.0 | 18.Okt.2028 | 363.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 248.697,33 | 0.0 | 12179.0 | 644.0 | 14.Juni2033 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 248.743,11 | 0.0 | 12120.0 | 703.0 | 30.Apr.2034 | 340.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 248.756,58 | 0.0 | 12122.0 | 207.0 | 18.Apr.2028 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 248.844,10 | 0.0 | 12107.0 | 289.0 | 18.März2029 | 312.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 248.912,12 | 0.0 | 12106.0 | 458.0 | 28.Feb.2031 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 248.971,95 | 0.0 | 12102.0 | 460.0 | 20.März2031 | 325.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 246.407,37 | 0.0 | 12012.0 | 394.0 | 31.Dez.2079 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 246.410,92 | 0.0 | 8053.0 | 1332.0 | 15.März2049 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 246.434,79 | 0.0 | 11898.0 | 809.0 | 01.März2036 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.461,82 | 0.0 | 11917.0 | 732.0 | 04.März2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.464,67 | 0.0 | 9842.0 | 90.0 | 11.Jan.2027 | 202.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 246.497,91 | 0.0 | 12293.0 | 261.0 | 16.Jan.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 246.540,04 | 0.0 | 11972.0 | 453.0 | 12.Feb.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 246.542,07 | 0.0 | 12022.0 | 615.0 | 06.Juni2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.553,92 | 0.0 | 12068.0 | 557.0 | 28.Juni2032 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 246.570,44 | 0.0 | 12210.0 | 492.0 | 31.Dez.2079 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 246.587,43 | 0.0 | 12312.0 | 189.0 | 29.Jan.2029 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 246.588,51 | 0.0 | 11870.0 | 663.0 | 12.Feb.2034 | 388.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 246.599,57 | 0.0 | 9727.0 | 327.0 | 19.Sept.2029 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 246.600,44 | 0.0 | 11961.0 | 454.0 | 27.Feb.2031 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 246.608,00 | 0.0 | 12009.0 | 284.0 | 05.März2029 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 246.617,89 | 0.0 | 11958.0 | 934.0 | 09.Mai2038 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.652,71 | 0.0 | 11908.0 | 808.0 | 28.Feb.2036 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 246.653,01 | 0.0 | 8076.0 | 804.0 | 30.Sept.2036 | 539.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 246.696,06 | 0.0 | 12018.0 | 298.0 | 13.Mai2030 | 355.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 246.714,99 | 0.0 | 11997.0 | 538.0 | 16.Apr.2032 | 346.0 |
| V | VISA INC | Technologie | 246.719,01 | 0.0 | 9808.0 | 114.0 | 15.Apr.2027 | 190.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 246.725,12 | 0.0 | 12037.0 | 299.0 | 14.Mai2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.732,57 | 0.0 | 9854.0 | 90.0 | 14.Jan.2027 | 217.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 246.732,86 | 0.0 | 11881.0 | 448.0 | 31.Dez.2079 | 438.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 246.741,47 | 0.0 | 12080.0 | 206.0 | 13.Juni2028 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 246.741,97 | 0.0 | 9642.0 | 1440.0 | 15.Sept.2064 | 565.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 246.748,25 | 0.0 | 12093.0 | 711.0 | 18.Juli2034 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 246.758,74 | 0.0 | 12309.0 | 280.0 | 17.Jan.2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.772,08 | 0.0 | 12306.0 | 534.0 | 15.Jan.2032 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 246.776,78 | 0.0 | 11971.0 | 826.0 | 25.März2036 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 246.779,34 | 0.0 | 12041.0 | 758.0 | 15.Juli2035 | 434.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 246.811,12 | 0.0 | 12218.0 | 586.0 | 02.Nov.2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 246.838,58 | 0.0 | 12168.0 | 322.0 | 11.Sept.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 246.842,02 | 0.0 | 10602.0 | 543.0 | 01.Okt.2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 246.978,47 | 0.0 | 12310.0 | 749.0 | 11.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.003,71 | 0.0 | 12310.0 | 185.0 | 13.Jan.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 247.017,96 | 0.0 | 9747.0 | 331.0 | 18.Sept.2029 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 247.137,45 | 0.0 | 12059.0 | 469.0 | 20.Mai2032 | 343.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 247.138,79 | 0.0 | 9836.0 | 58.0 | 16.Sept.2026 | 124.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 247.173,10 | 0.0 | 12042.0 | 370.0 | 24.März2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 247.197,70 | 0.0 | 12250.0 | 263.0 | 21.Nov.2028 | 417.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 247.201,46 | 0.0 | 9865.0 | 181.0 | 15.Jan.2028 | 330.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 247.210,74 | 0.0 | 12320.0 | 445.0 | 09.Jan.2032 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 247.240,55 | 0.0 | 12076.0 | 470.0 | 13.Juni2031 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 247.248,65 | 0.0 | 12346.0 | 188.0 | 31.Jan.2029 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 247.274,16 | 0.0 | 12330.0 | 276.0 | 15.Jan.2030 | 400.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 247.308,63 | 0.0 | 12029.0 | 886.0 | 28.Mai2037 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 247.309,79 | 0.0 | 12186.0 | 334.0 | 11.Sept.2029 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 247.381,24 | 0.0 | 12060.0 | 751.0 | 10.Juni2036 | 387.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 247.388,26 | 0.0 | 12238.0 | 420.0 | 23.Okt.2030 | 365.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 247.421,06 | 0.0 | 8924.0 | 1139.0 | 15.Juni2044 | 480.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 247.427,49 | 0.0 | 12234.0 | 343.0 | 05.Okt.2029 | 330.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 247.430,36 | 0.0 | 12194.0 | 650.0 | 23.Sept.2033 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 247.430,80 | 0.0 | 9889.0 | 41.0 | 14.Juli2026 | 115.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 247.437,81 | 0.0 | 12131.0 | 308.0 | 14.Juli2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 247.475,51 | 0.0 | 8986.0 | 496.0 | 20.Juli2032 | 231.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 247.492,12 | 0.0 | 12273.0 | 511.0 | 16.Nov.2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 247.505,02 | 0.0 | 12097.0 | 560.0 | 15.Juni2032 | 356.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 247.507,51 | 0.0 | 9845.0 | 66.0 | 16.Okt.2026 | 175.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 247.538,66 | 0.0 | 9665.0 | 390.0 | 17.Sept.2030 | 595.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 247.578,64 | 0.0 | 12063.0 | 695.0 | 28.Mai2034 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 247.584,90 | 0.0 | 12205.0 | 322.0 | 13.Sept.2029 | 355.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 247.601,18 | 0.0 | 9870.0 | 269.0 | 15.Jan.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 247.629,84 | 0.0 | 9853.0 | 57.0 | 10.Sept.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 247.636,94 | 0.0 | 12088.0 | 707.0 | 07.Juni2034 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 247.643,70 | 0.0 | 11991.0 | 451.0 | 20.Feb.2031 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 247.646,75 | 0.0 | 11712.0 | 108.0 | 18.März2027 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 247.653,23 | 0.0 | 12339.0 | 186.0 | 11.Jan.2029 | 450.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 247.671,07 | 0.0 | 12084.0 | 118.0 | 02.Juni2027 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 247.697,58 | 0.0 | 12160.0 | 572.0 | 04.Aug.2032 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 246.589,05 | 0.0 | 487.0 | 719.0 | 24.Okt.2034 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 247.027,38 | 0.0 | 12031.0 | 107.0 | 20.März2027 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 247.704,73 | 0.0 | 24.0 | 629.0 | 20.Apr.2033 | 225.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 246.402,80 | 0.0 | 12047.0 | 122.0 | 18.Mai2027 | 313.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 246.454,35 | 0.0 | 11981.0 | 461.0 | 25.März2031 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 246.626,86 | 0.0 | 12010.0 | 458.0 | 17.Feb.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 246.698,45 | 0.0 | 12305.0 | 280.0 | 16.Jan.2029 | 363.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 246.717,49 | 0.0 | 12046.0 | 382.0 | 25.März2030 | 275.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 246.790,96 | 0.0 | 12084.0 | 218.0 | 25.Mai2028 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 246.857,57 | 0.0 | 12313.0 | 369.0 | 15.Jan.2030 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 246.929,51 | 0.0 | 12091.0 | 218.0 | 25.Mai2028 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 247.003,74 | 0.0 | 12070.0 | 125.0 | 28.Mai2027 | 332.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 247.020,07 | 0.0 | 12133.0 | 406.0 | 02.Juli2030 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 247.021,13 | 0.0 | 11992.0 | 616.0 | 23.Feb.2033 | 313.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 247.077,74 | 0.0 | 12095.0 | 219.0 | 01.Juni2028 | 313.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 247.083,93 | 0.0 | 12040.0 | 465.0 | 26.März2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 247.137,66 | 0.0 | 12260.0 | 264.0 | 14.Nov.2028 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 247.193,40 | 0.0 | 12007.0 | 98.0 | 15.Feb.2027 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 247.244,94 | 0.0 | 12041.0 | 773.0 | 12.März2035 | 313.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 247.293,68 | 0.0 | 12155.0 | 325.0 | 30.Juli2029 | 330.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 247.298,78 | 0.0 | 12085.0 | 476.0 | 12.Mai2031 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 247.408,75 | 0.0 | 12126.0 | 484.0 | 05.Juni2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 247.436,70 | 0.0 | 12110.0 | 642.0 | 08.Juni2033 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 247.481,49 | 0.0 | 12022.0 | 617.0 | 15.Feb.2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 247.566,68 | 0.0 | 12203.0 | 244.0 | 04.Sept.2028 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 247.675,19 | 0.0 | 12216.0 | 158.0 | 30.Sept.2027 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 247.696,16 | 0.0 | 12138.0 | 646.0 | 13.Juni2033 | 313.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 246.864,95 | 0.0 | 8724.0 | 697.0 | 01.Aug.2050 | 250.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 245.075,34 | 0.0 | 11999.0 | 558.0 | 05.Juni2032 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 245.083,37 | 0.0 | 12106.0 | 72.0 | 01.Nov.2026 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 245.098,42 | 0.0 | 11965.0 | 862.0 | 15.März2039 | 720.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 245.099,77 | 0.0 | 9750.0 | 1085.0 | 01.Juli2042 | 500.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 245.108,18 | 0.0 | 11992.0 | 563.0 | 02.Juli2032 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 245.119,06 | 0.0 | 9800.0 | 95.0 | 01.Feb.2027 | 192.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 245.131,95 | 0.0 | 11983.0 | 471.0 | 28.Mai2031 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 245.138,22 | 0.0 | 11893.0 | 531.0 | 04.März2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.181,32 | 0.0 | 11903.0 | 537.0 | 26.Feb.2032 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 245.197,18 | 0.0 | 11992.0 | 556.0 | 19.Juni2032 | 348.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 245.202,77 | 0.0 | 9688.0 | 373.0 | 27.März2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 245.212,81 | 0.0 | 9800.0 | 320.0 | 02.Aug.2034 | 393.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 245.305,31 | 0.0 | 9608.0 | 1309.0 | 01.Okt.2054 | 570.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 245.320,50 | 0.0 | 12120.0 | 736.0 | 05.Okt.2034 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 245.326,38 | 0.0 | 12235.0 | 277.0 | 15.Jan.2030 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 245.344,05 | 0.0 | 12254.0 | 184.0 | 31.Jan.2028 | 413.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 245.344,55 | 0.0 | 12119.0 | 505.0 | 04.Nov.2031 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 245.395,34 | 0.0 | 11961.0 | 867.0 | 01.März2039 | 700.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 245.414,41 | 0.0 | 12234.0 | 261.0 | 12.Jan.2029 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 245.425,03 | 0.0 | 12175.0 | 173.0 | 23.Nov.2027 | 375.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 245.426,99 | 0.0 | 9798.0 | 91.0 | 15.Jan.2027 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 245.470,06 | 0.0 | 11926.0 | 613.0 | 26.Feb.2033 | 305.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 245.477,55 | 0.0 | 12011.0 | 130.0 | 16.Juni2028 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 245.483,17 | 0.0 | 11904.0 | 456.0 | 11.März2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.500,07 | 0.0 | 11873.0 | 751.0 | 07.März2035 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 245.562,40 | 0.0 | 11943.0 | 535.0 | 05.März2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 245.582,52 | 0.0 | 12112.0 | 335.0 | 05.Sept.2029 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 245.599,07 | 0.0 | 12261.0 | 373.0 | 21.Dez.2029 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 245.599,54 | 0.0 | 12073.0 | 323.0 | 22.Juli2029 | 313.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.604,70 | 0.0 | 9820.0 | 95.0 | 01.Feb.2027 | 175.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 245.607,14 | 0.0 | 12190.0 | 510.0 | 12.Dez.2031 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 245.610,81 | 0.0 | 9803.0 | 69.0 | 26.Okt.2026 | 75.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 245.639,49 | 0.0 | 9642.0 | 1398.0 | 18.Apr.2064 | 590.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.677,49 | 0.0 | 12108.0 | 583.0 | 14.Sept.2032 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 245.681,56 | 0.0 | 12089.0 | 860.0 | 04.Sept.2036 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 245.689,28 | 0.0 | 12098.0 | 136.0 | 05.Sept.2027 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 245.698,46 | 0.0 | 12009.0 | 308.0 | 26.Mai2049 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 245.710,71 | 0.0 | 9700.0 | 529.0 | 14.Apr.2032 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 245.715,68 | 0.0 | 12256.0 | 280.0 | 17.Jan.2029 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 245.718,63 | 0.0 | 12101.0 | 569.0 | 03.Okt.2032 | 436.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 245.748,07 | 0.0 | 12106.0 | 239.0 | 04.Sept.2028 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 245.763,28 | 0.0 | 12205.0 | 517.0 | 29.Nov.2031 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 245.768,56 | 0.0 | 12251.0 | 367.0 | 09.Jan.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.784,75 | 0.0 | 11972.0 | 770.0 | 27.Mai2035 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 245.809,49 | 0.0 | 8855.0 | 1225.0 | 07.Dez.2046 | 475.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 245.837,37 | 0.0 | 12150.0 | 162.0 | 13.Okt.2027 | 363.0 |
| MET | METLIFE INC 144A | Versicherung | 245.863,65 | 0.0 | 11980.0 | 1304.0 | 08.Apr.2068 | 925.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 245.893,16 | 0.0 | 12049.0 | 487.0 | 10.Juli2031 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 245.903,38 | 0.0 | 12004.0 | 777.0 | 08.Juni2035 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 245.940,32 | 0.0 | 12005.0 | 37.0 | 26.Juli2026 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 245.947,16 | 0.0 | 12022.0 | 841.0 | 04.Juli2036 | 381.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.948,39 | 0.0 | 9838.0 | 145.0 | 10.Aug.2027 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 245.953,00 | 0.0 | 12064.0 | 233.0 | 27.Juli2028 | 362.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 245.959,51 | 0.0 | 12115.0 | 496.0 | 05.Sept.2032 | 356.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.978,68 | 0.0 | 8099.0 | 1318.0 | 15.Mai2049 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 246.029,64 | 0.0 | 8935.0 | 1121.0 | 01.Aug.2043 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 246.047,99 | 0.0 | 12052.0 | 310.0 | 30.Mai2029 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 246.085,54 | 0.0 | 12181.0 | 167.0 | 01.Nov.2027 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 246.116,08 | 0.0 | 12130.0 | 497.0 | 12.Sept.2032 | 358.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 246.118,91 | 0.0 | 12081.0 | 121.0 | 10.Aug.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 246.131,27 | 0.0 | 12008.0 | 625.0 | 01.Juni2033 | 360.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 246.143,40 | 0.0 | 12023.0 | 469.0 | 28.Mai2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.163,20 | 0.0 | 12207.0 | 432.0 | 19.Sept.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.164,09 | 0.0 | 12091.0 | 141.0 | 28.Juli2027 | 338.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 246.189,98 | 0.0 | 9719.0 | 192.0 | 21.Feb.2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 246.193,99 | 0.0 | 12203.0 | 592.0 | 09.Nov.2032 | 350.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 246.199,93 | 0.0 | 12209.0 | 441.0 | 27.Nov.2035 | 413.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 246.218,20 | 0.0 | 11908.0 | 615.0 | 18.Mai2033 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 246.246,28 | 0.0 | 12142.0 | 498.0 | 19.Sept.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.246,49 | 0.0 | 12270.0 | 676.0 | 11.Jan.2034 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 246.257,68 | 0.0 | 12140.0 | 245.0 | 12.Sept.2029 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 246.258,31 | 0.0 | 11998.0 | 466.0 | 06.Juni2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 246.262,87 | 0.0 | 11984.0 | 387.0 | 17.Mai2035 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.266,49 | 0.0 | 9836.0 | 90.0 | 12.Jan.2027 | 189.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 246.323,69 | 0.0 | 12022.0 | 627.0 | 19.Mai2033 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 246.326,44 | 0.0 | 12038.0 | 761.0 | 16.Juli2035 | 408.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 246.327,18 | 0.0 | 9832.0 | 186.0 | 17.Jan.2028 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.355,33 | 0.0 | 11954.0 | 880.0 | 07.Mai2037 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 246.365,39 | 0.0 | 12147.0 | 154.0 | 13.Sept.2027 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 246.377,09 | 0.0 | 12079.0 | 779.0 | 04.Aug.2035 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 246.393,80 | 0.0 | 11996.0 | 625.0 | 30.März2033 | 313.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 246.395,57 | 0.0 | 12012.0 | 548.0 | 19.März2032 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 245.061,56 | 0.0 | 12104.0 | 339.0 | 17.Sept.2029 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 245.120,97 | 0.0 | 12070.0 | 144.0 | 04.Aug.2027 | 300.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 245.137,08 | 0.0 | 11957.0 | 375.0 | 25.Feb.2030 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 245.239,53 | 0.0 | 12147.0 | 258.0 | 20.Okt.2028 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 245.277,62 | 0.0 | 11926.0 | 543.0 | 27.Feb.2032 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 245.366,91 | 0.0 | 12045.0 | 652.0 | 27.Juni2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 245.437,89 | 0.0 | 12054.0 | 226.0 | 23.Juni2028 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 245.459,47 | 0.0 | 12064.0 | 139.0 | 20.Juli2027 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 245.473,35 | 0.0 | 11996.0 | 714.0 | 02.Mai2034 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 245.488,81 | 0.0 | 11978.0 | 551.0 | 31.März2032 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 245.490,62 | 0.0 | 12062.0 | 139.0 | 17.Juli2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 245.494,46 | 0.0 | 11994.0 | 472.0 | 15.Apr.2031 | 286.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 245.507,85 | 0.0 | 11988.0 | 379.0 | 12.März2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 245.517,13 | 0.0 | 12159.0 | 434.0 | 18.Okt.2030 | 313.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 245.675,10 | 0.0 | 7354.0 | 332.0 | 13.Sept.2029 | 298.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 245.684,62 | 0.0 | 12193.0 | 354.0 | 13.Nov.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 245.763,21 | 0.0 | 12145.0 | 593.0 | 28.Sept.2032 | 325.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 245.795,99 | 0.0 | 11996.0 | 470.0 | 16.Apr.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 245.823,38 | 0.0 | 11989.0 | 466.0 | 25.März2031 | 288.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 245.882,46 | 0.0 | 12005.0 | 382.0 | 25.März2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 246.000,79 | 0.0 | 11915.0 | 1.0 | 13.Feb.2026 | 326.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 246.011,71 | 0.0 | 11975.0 | 370.0 | 12.Feb.2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 246.108,54 | 0.0 | 12277.0 | 280.0 | 17.Jan.2029 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 246.122,74 | 0.0 | 12108.0 | 324.0 | 23.Juli2029 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 246.222,53 | 0.0 | 12121.0 | 326.0 | 31.Juli2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 246.283,89 | 0.0 | 12112.0 | 411.0 | 18.Juli2030 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 246.378,66 | 0.0 | 12054.0 | 717.0 | 05.Juni2034 | 325.0 |
| SNPS | SYNOPSYS INC | Technologie | 243.691,15 | 0.0 | 9950.0 | 1340.0 | 01.Apr.2055 | 570.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 243.708,67 | 0.0 | 11964.0 | 308.0 | 27.Mai2029 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 243.709,54 | 0.0 | 11995.0 | 412.0 | 27.Aug.2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.734,11 | 0.0 | 12096.0 | 151.0 | 30.Nov.2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 243.798,06 | 0.0 | 11932.0 | 557.0 | 17.Juni2032 | 332.0 |
| V | VISA INC | Technologie | 243.822,20 | 0.0 | 11882.0 | 905.0 | 15.Mai2037 | 350.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 243.874,83 | 0.0 | 8060.0 | 613.0 | 02.Juni2033 | 490.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 243.882,78 | 0.0 | 12167.0 | 609.0 | 18.Jan.2033 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 243.892,36 | 0.0 | 11931.0 | 302.0 | 06.Mai2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.896,21 | 0.0 | 12175.0 | 832.0 | 25.Jan.2036 | 388.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 243.905,28 | 0.0 | 12042.0 | 238.0 | 29.Sept.2028 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 243.935,50 | 0.0 | 12129.0 | 255.0 | 06.Dez.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 243.940,39 | 0.0 | 12163.0 | 344.0 | 15.Jan.2035 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 243.956,70 | 0.0 | 11787.0 | 881.0 | 15.Feb.2037 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 243.960,17 | 0.0 | 11890.0 | 391.0 | 26.Mai2030 | 362.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 243.977,35 | 0.0 | 12113.0 | 745.0 | 02.Dez.2034 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 243.991,07 | 0.0 | 12028.0 | 142.0 | 26.Aug.2027 | 313.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 244.014,38 | 0.0 | 12099.0 | 122.0 | 15.Mai2027 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 244.015,12 | 0.0 | 11925.0 | 19.0 | 22.Apr.2026 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 244.015,23 | 0.0 | 12043.0 | 152.0 | 03.Sept.2027 | 302.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 244.016,99 | 0.0 | 9613.0 | 527.0 | 16.März2032 | 370.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 244.036,05 | 0.0 | 12188.0 | 373.0 | 29.Jan.2030 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 244.061,05 | 0.0 | 12188.0 | 443.0 | 30.Jan.2031 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 244.065,86 | 0.0 | 11807.0 | 749.0 | 28.Feb.2035 | 350.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 244.077,20 | 0.0 | 9758.0 | 95.0 | 29.Jan.2027 | 171.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 244.092,67 | 0.0 | 9675.0 | 382.0 | 06.Mai2030 | 340.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 244.149,10 | 0.0 | 11873.0 | 541.0 | 05.März2032 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 244.149,75 | 0.0 | 12144.0 | 963.0 | 18.Dez.2037 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 244.153,04 | 0.0 | 11846.0 | 1174.0 | 02.Juni2043 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 244.155,50 | 0.0 | 12040.0 | 580.0 | 11.Sept.2032 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 244.163,73 | 0.0 | 12000.0 | 46.0 | 29.Aug.2026 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 244.166,77 | 0.0 | 11788.0 | 740.0 | 15.März2035 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 244.171,55 | 0.0 | 11953.0 | 393.0 | 10.Juni2031 | 320.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 244.199,63 | 0.0 | 12118.0 | 441.0 | 15.Nov.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 244.205,52 | 0.0 | 12056.0 | 664.0 | 03.Okt.2033 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 244.231,15 | 0.0 | 8078.0 | 1439.0 | 15.Juni2053 | 415.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 244.246,82 | 0.0 | 12055.0 | 155.0 | 15.Sept.2027 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.257,74 | 0.0 | 11999.0 | 409.0 | 15.Juli2030 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 244.265,03 | 0.0 | 8045.0 | 1329.0 | 15.Mai2049 | 413.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 244.285,49 | 0.0 | 12027.0 | 793.0 | 10.Sept.2035 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 244.311,31 | 0.0 | 12093.0 | 335.0 | 13.Okt.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.355,93 | 0.0 | 12181.0 | 278.0 | 09.Jan.2030 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 244.358,63 | 0.0 | 12071.0 | 157.0 | 24.Sept.2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 244.381,73 | 0.0 | 11919.0 | 708.0 | 29.Apr.2034 | 320.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 244.382,29 | 0.0 | 11927.0 | 703.0 | 21.Mai2034 | 338.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 244.416,25 | 0.0 | 12133.0 | 262.0 | 28.Nov.2028 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 244.443,30 | 0.0 | 11892.0 | 692.0 | 07.Mai2034 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 244.443,49 | 0.0 | 12077.0 | 155.0 | 15.Sept.2027 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 244.452,09 | 0.0 | 11914.0 | 770.0 | 16.Mai2035 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.457,41 | 0.0 | 11927.0 | 548.0 | 07.Mai2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 244.461,15 | 0.0 | 9666.0 | 379.0 | 25.März2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.462,51 | 0.0 | 12027.0 | 709.0 | 03.Sept.2035 | 375.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 244.486,69 | 0.0 | 12064.0 | 414.0 | 12.Sept.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.527,84 | 0.0 | 12207.0 | 190.0 | 26.Jan.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 244.530,43 | 0.0 | 11974.0 | 221.0 | 07.Juni2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 244.535,79 | 0.0 | 12119.0 | 1134.0 | 20.Juni2054 | 778.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 244.536,22 | 0.0 | 8104.0 | 953.0 | 30.Juni2039 | 554.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 244.546,62 | 0.0 | 11959.0 | 302.0 | 30.Apr.2029 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 244.570,91 | 0.0 | 12192.0 | 93.0 | 18.Jan.2027 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 244.571,75 | 0.0 | 11957.0 | 200.0 | 30.März2028 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.596,50 | 0.0 | 11989.0 | 135.0 | 06.Juli2047 | 338.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 244.606,05 | 0.0 | 12069.0 | 500.0 | 27.Sept.2031 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.630,07 | 0.0 | 10064.0 | 53.0 | 01.Sept.2026 | 558.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.631,17 | 0.0 | 12073.0 | 134.0 | 22.Sept.2027 | 345.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 244.661,98 | 0.0 | 12033.0 | 787.0 | 05.Sept.2035 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 244.676,46 | 0.0 | 11967.0 | 777.0 | 01.Juli2035 | 365.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 244.736,62 | 0.0 | 11976.0 | 386.0 | 20.Mai2030 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 244.747,48 | 0.0 | 12216.0 | 190.0 | 24.Jan.2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.755,88 | 0.0 | 12032.0 | 795.0 | 26.Aug.2035 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.802,52 | 0.0 | 9764.0 | 129.0 | 10.Juni2027 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 244.808,16 | 0.0 | 11918.0 | 6.0 | 03.März2026 | 288.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 244.837,90 | 0.0 | 12069.0 | 322.0 | 31.Aug.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 244.881,36 | 0.0 | 12139.0 | 349.0 | 13.Nov.2030 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 244.906,31 | 0.0 | 12157.0 | 352.0 | 27.Nov.2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 244.911,38 | 0.0 | 11992.0 | 308.0 | 06.Juni2030 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 244.911,90 | 0.0 | 11822.0 | 809.0 | 01.März2036 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 244.919,63 | 0.0 | 11963.0 | 32.0 | 07.Juni2026 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 244.923,64 | 0.0 | 12137.0 | 346.0 | 06.Nov.2030 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 244.931,41 | 0.0 | 12010.0 | 54.0 | 28.Aug.2026 | 438.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 245.006,65 | 0.0 | 12000.0 | 305.0 | 19.Mai2029 | 288.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 245.020,34 | 0.0 | 9697.0 | 1345.0 | 01.Juni2053 | 540.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 245.021,25 | 0.0 | 12085.0 | 506.0 | 12.Sept.2031 | 336.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 245.022,12 | 0.0 | 11886.0 | 530.0 | 03.März2032 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 243.818,09 | 0.0 | 12001.0 | 54.0 | 28.Aug.2026 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 243.924,87 | 0.0 | 12173.0 | 189.0 | 20.Jan.2028 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 244.063,29 | 0.0 | 12171.0 | 369.0 | 11.Jan.2030 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 244.098,50 | 0.0 | 12186.0 | 373.0 | 23.Jan.2030 | 325.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 244.160,69 | 0.0 | 11885.0 | 625.0 | 11.Apr.2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 244.180,50 | 0.0 | 11914.0 | 784.0 | 16.Apr.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 244.247,43 | 0.0 | 11942.0 | 101.0 | 26.Feb.2027 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 244.280,84 | 0.0 | 11949.0 | 718.0 | 15.Mai2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 244.291,46 | 0.0 | 11885.0 | 622.0 | 10.März2033 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 244.306,27 | 0.0 | 12141.0 | 520.0 | 07.Dez.2031 | 350.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 244.308,10 | 0.0 | 12015.0 | 658.0 | 20.Juli2033 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 244.415,97 | 0.0 | 12107.0 | 347.0 | 17.Okt.2029 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 244.521,86 | 0.0 | 11901.0 | 542.0 | 26.Feb.2032 | 286.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 244.534,77 | 0.0 | 11984.0 | 481.0 | 15.Mai2031 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 244.792,06 | 0.0 | 11935.0 | 373.0 | 19.Feb.2030 | 263.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 244.864,57 | 0.0 | 12089.0 | 335.0 | 30.Aug.2029 | 288.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 243.190,88 | 0.0 | 7393.0 | 0.0 | nan | 0.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 242.342,39 | 0.0 | 11952.0 | 499.0 | 04.Sept.2031 | 318.0 |
| RWE | RWE AG RegS | Elektro- | 242.356,98 | 0.0 | 11883.0 | 391.0 | 24.Mai2030 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 242.367,23 | 0.0 | 11910.0 | 7.0 | 06.März2026 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 242.368,36 | 0.0 | 11890.0 | 304.0 | 06.Mai2029 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 242.382,33 | 0.0 | 12011.0 | 160.0 | 23.Okt.2027 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 242.394,49 | 0.0 | 12028.0 | 265.0 | 19.Nov.2028 | 338.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 242.404,16 | 0.0 | 12014.0 | 350.0 | 29.Okt.2029 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 242.415,72 | 0.0 | 11973.0 | 819.0 | 24.Sept.2035 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 242.416,82 | 0.0 | 11856.0 | 84.0 | 31.Dez.2079 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.434,91 | 0.0 | 11942.0 | 138.0 | 25.Juli2028 | 275.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 242.472,95 | 0.0 | 11998.0 | 653.0 | 14.Nov.2033 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 242.507,20 | 0.0 | 11866.0 | 195.0 | 22.Feb.2028 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 242.546,69 | 0.0 | 9584.0 | 326.0 | 16.Aug.2029 | 244.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 242.554,38 | 0.0 | 8012.0 | 1051.0 | 15.Nov.2039 | 311.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 242.568,84 | 0.0 | 12031.0 | 168.0 | 02.Nov.2027 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 242.595,37 | 0.0 | 11941.0 | 410.0 | 11.Aug.2031 | 316.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 242.604,99 | 0.0 | 12113.0 | 279.0 | 25.Jan.2029 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.621,99 | 0.0 | 9703.0 | 962.0 | 08.Feb.2038 | 338.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 242.622,83 | 0.0 | 11907.0 | 219.0 | 24.Mai2028 | 263.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 242.646,63 | 0.0 | 11922.0 | 401.0 | 28.Mai2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.655,31 | 0.0 | 12124.0 | 695.0 | 03.Feb.2034 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 242.662,38 | 0.0 | 11921.0 | 225.0 | 19.Juni2028 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 242.682,77 | 0.0 | 12113.0 | 449.0 | 21.Jan.2031 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 242.734,62 | 0.0 | 11892.0 | 639.0 | 03.Juli2033 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 242.774,73 | 0.0 | 12002.0 | 585.0 | 17.Okt.2032 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 242.779,19 | 0.0 | 11949.0 | 643.0 | 03.Sept.2034 | 363.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 242.793,62 | 0.0 | 12059.0 | 601.0 | 29.Nov.2032 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 242.825,63 | 0.0 | 11929.0 | 114.0 | 08.Juni2027 | 263.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 242.895,45 | 0.0 | 12105.0 | 582.0 | 31.Dez.2079 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 242.897,48 | 0.0 | 11756.0 | 889.0 | 22.Feb.2037 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 242.926,15 | 0.0 | 12058.0 | 599.0 | 22.Nov.2032 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 242.949,43 | 0.0 | 11953.0 | 226.0 | 17.Juni2028 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 242.960,11 | 0.0 | 11926.0 | 399.0 | 07.Juli2030 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 242.974,62 | 0.0 | 7934.0 | 1132.0 | 14.Feb.2042 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 243.004,57 | 0.0 | 11973.0 | 497.0 | 27.Aug.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.012,89 | 0.0 | 11832.0 | 772.0 | 07.Mai2035 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 243.028,88 | 0.0 | 11914.0 | 563.0 | 01.Juli2032 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 243.045,83 | 0.0 | 11912.0 | 101.0 | 06.Apr.2027 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 243.051,27 | 0.0 | 12071.0 | 346.0 | 25.Nov.2029 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 243.064,41 | 0.0 | 11915.0 | 16.0 | 09.Apr.2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.066,82 | 0.0 | 11985.0 | 565.0 | 10.Juni2032 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 243.070,34 | 0.0 | 12122.0 | 187.0 | 13.Jan.2028 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 243.112,09 | 0.0 | 12025.0 | 333.0 | 30.Sept.2029 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 243.113,67 | 0.0 | 11947.0 | 576.0 | 03.Juli2032 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 243.119,44 | 0.0 | 11956.0 | 415.0 | 19.Aug.2035 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 243.192,14 | 0.0 | 12002.0 | 812.0 | 24.Juli2056 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.235,04 | 0.0 | 12130.0 | 448.0 | 14.Jan.2032 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 243.238,83 | 0.0 | 11964.0 | 292.0 | 16.März2029 | 291.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 243.239,14 | 0.0 | 12046.0 | 244.0 | 15.Okt.2028 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 243.239,41 | 0.0 | 11780.0 | 891.0 | 26.Feb.2037 | 335.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 243.257,06 | 0.0 | 12142.0 | 530.0 | 24.Jan.2032 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 243.280,71 | 0.0 | 12140.0 | 453.0 | 23.Jan.2036 | 403.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 243.295,52 | 0.0 | 11976.0 | 795.0 | 04.Sept.2035 | 364.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 243.299,34 | 0.0 | 11885.0 | 774.0 | 18.Juni2035 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 243.321,98 | 0.0 | 8033.0 | 1368.0 | 20.Mai2041 | 90.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 243.380,02 | 0.0 | 12074.0 | 332.0 | 27.Aug.2054 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 243.382,73 | 0.0 | 11945.0 | 768.0 | 11.Aug.2036 | 376.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 243.465,87 | 0.0 | 11953.0 | 571.0 | 20.Aug.2037 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 243.515,64 | 0.0 | 12013.0 | 331.0 | 28.Aug.2029 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 243.530,91 | 0.0 | 11999.0 | 503.0 | 27.Aug.2031 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 243.535,50 | 0.0 | 11975.0 | 650.0 | 05.Aug.2033 | 328.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 243.551,84 | 0.0 | 11983.0 | 572.0 | 04.Sept.2032 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 243.561,00 | 0.0 | 11947.0 | 217.0 | 28.Mai2028 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 243.564,53 | 0.0 | 12046.0 | 252.0 | 03.Okt.2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 243.571,05 | 0.0 | 11939.0 | 306.0 | 19.Mai2029 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 243.668,06 | 0.0 | 11882.0 | 457.0 | 11.März2031 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 243.670,40 | 0.0 | 12132.0 | 736.0 | 03.Jan.2035 | 416.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 243.132,09 | 0.0 | 13071.0 | 801.0 | 13.Mai2036 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 243.362,56 | 0.0 | 1869.0 | 1564.0 | 23.Juli2048 | 397.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 242.344,64 | 0.0 | 12100.0 | 190.0 | 24.Jan.2028 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.466,47 | 0.0 | 8076.0 | 1729.0 | 29.Jan.2048 | 163.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 242.476,23 | 0.0 | 11894.0 | 396.0 | 14.Mai2030 | 259.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 242.481,68 | 0.0 | 11905.0 | 311.0 | 30.Mai2029 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 242.521,79 | 0.0 | 11911.0 | 399.0 | 22.Mai2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 242.644,54 | 0.0 | 11841.0 | 917.0 | 22.Mai2037 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 242.645,93 | 0.0 | 12103.0 | 371.0 | 11.Jan.2030 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 242.685,73 | 0.0 | 11891.0 | 794.0 | 26.Juni2035 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 242.699,52 | 0.0 | 11888.0 | 644.0 | 22.Juni2033 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 242.967,27 | 0.0 | 11969.0 | 501.0 | 25.Juli2031 | 275.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 242.976,41 | 0.0 | 12019.0 | 68.0 | 19.Okt.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 243.008,42 | 0.0 | 11941.0 | 36.0 | 22.Juni2026 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 243.046,10 | 0.0 | 11962.0 | 46.0 | 31.Juli2026 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 243.048,45 | 0.0 | 11896.0 | 717.0 | 22.Juni2034 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 243.107,98 | 0.0 | 11837.0 | 542.0 | 20.Feb.2032 | 275.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 243.187,40 | 0.0 | 12003.0 | 60.0 | 21.Sept.2026 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 243.276,98 | 0.0 | 11956.0 | 41.0 | 13.Juli2026 | 300.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 243.323,44 | 0.0 | 11925.0 | 725.0 | 05.Juni2034 | 295.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 243.505,87 | 0.0 | 12001.0 | 665.0 | 16.Aug.2033 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 243.585,96 | 0.0 | 11937.0 | 206.0 | 04.Apr.2028 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 243.623,62 | 0.0 | 11982.0 | 229.0 | 02.Juli2028 | 273.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 243.635,40 | 0.0 | 11858.0 | 622.0 | 14.Feb.2033 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 243.679,07 | 0.0 | 12154.0 | 280.0 | 12.Jan.2029 | 313.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 243.681,57 | 0.0 | 12081.0 | 168.0 | 01.Nov.2027 | 313.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 242.385,18 | 0.0 | 7920.0 | 1657.0 | 01.Apr.2122 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 240.980,72 | 0.0 | 6876.0 | 1406.0 | 01.Aug.2050 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 240.982,88 | 0.0 | 11869.0 | 866.0 | 11.Sept.2036 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 241.004,54 | 0.0 | 12035.0 | 432.0 | 31.Dez.2079 | 420.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 241.011,56 | 0.0 | 12015.0 | 944.0 | 14.Jan.2038 | 405.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 241.011,96 | 0.0 | 11863.0 | 119.0 | 15.Mai2027 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 241.040,45 | 0.0 | 11857.0 | 922.0 | 04.Sept.2037 | 375.0 |
| WDAY | WORKDAY INC | Technologie | 241.069,57 | 0.0 | 9507.0 | 529.0 | 01.Apr.2032 | 380.0 |
| T | AT&T INC | Kommunikation | 241.106,09 | 0.0 | 11591.0 | 1102.0 | 01.Juni2044 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 241.110,86 | 0.0 | 9515.0 | 526.0 | 06.Apr.2033 | 376.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 241.193,63 | 0.0 | 12043.0 | 375.0 | 22.Jan.2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.194,34 | 0.0 | 11899.0 | 23.0 | 04.Mai2026 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 241.231,72 | 0.0 | 11884.0 | 574.0 | 02.Sept.2033 | 338.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 241.239,04 | 0.0 | 11910.0 | 390.0 | 04.Juni2031 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 241.261,41 | 0.0 | 11877.0 | 320.0 | 08.Juli2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 241.267,28 | 0.0 | 11982.0 | 457.0 | 01.März2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.284,52 | 0.0 | 11941.0 | 517.0 | 17.Okt.2031 | 325.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 241.299,25 | 0.0 | 11894.0 | 501.0 | 11.Aug.2031 | 250.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 241.311,16 | 0.0 | 11833.0 | 195.0 | 15.März2028 | 215.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 241.362,41 | 0.0 | 12066.0 | 283.0 | 08.Feb.2029 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 241.417,62 | 0.0 | 8765.0 | 547.0 | 15.Jan.2032 | 200.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 241.434,68 | 0.0 | 9623.0 | 430.0 | 15.Jan.2031 | 495.0 |
| OKE | ONEOK INC | Energie | 241.447,87 | 0.0 | 9533.0 | 372.0 | 15.März2030 | 310.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 241.463,91 | 0.0 | 12066.0 | 533.0 | 04.Feb.2033 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 241.494,95 | 0.0 | 12057.0 | 363.0 | 24.Jan.2030 | 313.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 241.516,54 | 0.0 | 11964.0 | 806.0 | 13.Nov.2035 | 386.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 241.522,47 | 0.0 | 11945.0 | 245.0 | 10.Sept.2028 | 263.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 241.528,28 | 0.0 | 11864.0 | 108.0 | 22.März2027 | 200.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 241.542,14 | 0.0 | 12005.0 | 359.0 | 25.Nov.2029 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 241.557,24 | 0.0 | 11897.0 | 517.0 | 21.Nov.2033 | 825.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 241.576,57 | 0.0 | 11915.0 | 925.0 | 03.Okt.2037 | 387.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 241.634,12 | 0.0 | 11933.0 | 704.0 | 03.Mai2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.639,55 | 0.0 | 11966.0 | 517.0 | 04.Nov.2036 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 241.702,18 | 0.0 | 5927.0 | 1467.0 | 19.Apr.2071 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 241.705,56 | 0.0 | 11928.0 | 241.0 | 26.Aug.2028 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 241.750,41 | 0.0 | 9661.0 | 446.0 | 01.Feb.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 241.753,90 | 0.0 | 9600.0 | 201.0 | 11.März2028 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 241.758,30 | 0.0 | 5945.0 | 1596.0 | 01.Sept.2050 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 241.760,38 | 0.0 | 11931.0 | 423.0 | 03.Sept.2030 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 241.791,02 | 0.0 | 11908.0 | 27.0 | 24.Mai2026 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 241.795,61 | 0.0 | 11931.0 | 144.0 | 03.Aug.2027 | 255.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 241.823,64 | 0.0 | 9537.0 | 367.0 | 15.Feb.2030 | 280.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 241.829,83 | 0.0 | 11799.0 | 843.0 | 30.Mai2036 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 241.846,62 | 0.0 | 11948.0 | 335.0 | 09.Sept.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.895,74 | 0.0 | 12059.0 | 832.0 | 12.Jan.2036 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.954,81 | 0.0 | 11896.0 | 796.0 | 26.Aug.2035 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 241.966,65 | 0.0 | 11988.0 | 518.0 | 24.Sept.2031 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 241.970,42 | 0.0 | 11701.0 | 815.0 | 11.März2036 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 241.988,52 | 0.0 | 11944.0 | 748.0 | 04.Sept.2034 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 242.038,50 | 0.0 | 12036.0 | 176.0 | 29.Nov.2027 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 242.044,82 | 0.0 | 11913.0 | 234.0 | 21.Juli2028 | 288.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 242.059,19 | 0.0 | 12077.0 | 85.0 | 21.Jan.2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.064,32 | 0.0 | 11851.0 | 790.0 | 26.Juni2035 | 338.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 242.068,19 | 0.0 | 9532.0 | 526.0 | 16.März2032 | 376.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 242.081,71 | 0.0 | 11918.0 | 582.0 | 19.Aug.2032 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 242.106,11 | 0.0 | 11939.0 | 316.0 | 31.Dez.2079 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 242.108,94 | 0.0 | 9582.0 | 335.0 | 01.Okt.2029 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 242.114,25 | 0.0 | 12101.0 | 762.0 | 06.Feb.2035 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.165,09 | 0.0 | 12072.0 | 83.0 | 12.Jan.2027 | 388.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 242.197,77 | 0.0 | 9569.0 | 373.0 | 15.März2030 | 295.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 242.259,73 | 0.0 | 11926.0 | 724.0 | 05.Sept.2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 242.306,80 | 0.0 | 11766.0 | 611.0 | 18.Feb.2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 242.309,40 | 0.0 | 11919.0 | 127.0 | 01.Juni2027 | 238.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 242.310,79 | 0.0 | 11999.0 | 510.0 | 31.Okt.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 241.790,40 | 0.0 | 68.0 | 444.0 | 20.Nov.2030 | 290.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 241.834,28 | 0.0 | 11778.0 | 703.0 | 26.Feb.2034 | 275.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 242.077,79 | 0.0 | 30.0 | 163.0 | 27.Okt.2027 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 241.039,81 | 0.0 | 11924.0 | 249.0 | 14.Sept.2028 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 241.086,03 | 0.0 | 11882.0 | 415.0 | 24.Juli2030 | 263.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 241.208,27 | 0.0 | 11921.0 | 427.0 | 09.Sept.2030 | 278.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 241.253,86 | 0.0 | 11925.0 | 427.0 | 10.Sept.2030 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 241.275,17 | 0.0 | 11847.0 | 654.0 | 13.Juni2033 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 241.304,91 | 0.0 | 11818.0 | 723.0 | 23.Mai2034 | 288.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 241.315,45 | 0.0 | 11921.0 | 594.0 | 09.Sept.2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 241.340,04 | 0.0 | 12020.0 | 366.0 | 20.Dez.2029 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 241.364,51 | 0.0 | 11823.0 | 564.0 | 13.Mai2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 241.393,31 | 0.0 | 11897.0 | 586.0 | 02.Aug.2032 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 241.561,36 | 0.0 | 12048.0 | 459.0 | 09.Jan.2031 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.576,43 | 0.0 | 11934.0 | 425.0 | 02.Sept.2030 | 277.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.725,56 | 0.0 | 11970.0 | 344.0 | 27.Sept.2029 | 263.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 241.769,92 | 0.0 | 12076.0 | 547.0 | 29.Jan.2032 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 241.771,56 | 0.0 | 11726.0 | 835.0 | 20.Feb.2036 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 241.936,43 | 0.0 | 11887.0 | 417.0 | 05.Aug.2030 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 241.948,96 | 0.0 | 11998.0 | 350.0 | 22.Okt.2029 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 242.078,06 | 0.0 | 11963.0 | 426.0 | 06.Sept.2030 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 242.143,40 | 0.0 | 11920.0 | 225.0 | 14.Juni2028 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 242.174,77 | 0.0 | 12059.0 | 365.0 | 17.Dez.2029 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 242.254,75 | 0.0 | 11910.0 | 314.0 | 04.Juni2029 | 248.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 242.275,05 | 0.0 | 11939.0 | 135.0 | 30.Juni2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 242.325,23 | 0.0 | 11790.0 | 775.0 | 27.Feb.2035 | 288.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 242.327,79 | 0.0 | 11866.0 | 479.0 | 07.Mai2031 | 275.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 242.289,87 | 0.0 | 9871.0 | 133.0 | 01.März2030 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 239.621,82 | 0.0 | 11902.0 | 437.0 | 21.Nov.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.623,37 | 0.0 | 11957.0 | 444.0 | 19.Dez.2031 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 239.627,14 | 0.0 | 11776.0 | 203.0 | 01.Apr.2028 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 239.658,39 | 0.0 | 11957.0 | 611.0 | 21.Jan.2038 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.673,22 | 0.0 | 11839.0 | 811.0 | 08.Okt.2035 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.696,93 | 0.0 | 11923.0 | 469.0 | 11.März2031 | 313.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 239.705,67 | 0.0 | 11918.0 | 440.0 | 03.Dez.2030 | 300.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 239.724,27 | 0.0 | 9492.0 | 339.0 | 01.Okt.2029 | 270.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 239.726,43 | 0.0 | 11874.0 | 250.0 | 25.Sept.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.756,94 | 0.0 | 11933.0 | 177.0 | 08.Dez.2028 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 239.771,93 | 0.0 | 11879.0 | 26.0 | 18.Mai2026 | 125.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 239.793,22 | 0.0 | 11964.0 | 829.0 | 21.Jan.2036 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 239.796,68 | 0.0 | 11778.0 | 203.0 | 22.März2028 | 200.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 239.830,71 | 0.0 | 11990.0 | 797.0 | 10.Feb.2056 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 239.903,14 | 0.0 | 11967.0 | 449.0 | 14.Jan.2031 | 321.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 239.932,55 | 0.0 | 10657.0 | 471.0 | 25.Nov.2030 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 239.936,92 | 0.0 | 11888.0 | 19.0 | 20.Apr.2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.967,87 | 0.0 | 11780.0 | 857.0 | 09.Aug.2036 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 239.985,17 | 0.0 | 7836.0 | 231.0 | 21.Sept.2028 | 570.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.001,79 | 0.0 | 11834.0 | 118.0 | 26.Apr.2027 | 175.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 240.008,46 | 0.0 | 11887.0 | 513.0 | 31.Dez.2079 | 420.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 240.023,17 | 0.0 | 11679.0 | 701.0 | 18.März2034 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 240.027,21 | 0.0 | 11897.0 | 12.0 | 26.März2026 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 240.044,85 | 0.0 | 11897.0 | 148.0 | 27.Sept.2027 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 240.067,02 | 0.0 | 11988.0 | 612.0 | 29.Apr.2038 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.068,19 | 0.0 | 11979.0 | 886.0 | 22.Jan.2037 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 240.083,64 | 0.0 | 5956.0 | 1538.0 | 03.Juni2050 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 240.095,97 | 0.0 | 11846.0 | 126.0 | 26.Mai2027 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 240.113,81 | 0.0 | 11921.0 | 600.0 | 27.Nov.2032 | 345.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 240.118,39 | 0.0 | 11900.0 | 11.0 | 21.März2026 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 240.125,22 | 0.0 | 11815.0 | 215.0 | 25.Mai2028 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 240.131,47 | 0.0 | 9570.0 | 221.0 | 28.Mai2028 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 240.144,88 | 0.0 | 11932.0 | 605.0 | 28.Nov.2032 | 313.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 240.159,98 | 0.0 | 11904.0 | 591.0 | 20.Nov.2032 | 388.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 240.165,90 | 0.0 | 11871.0 | 587.0 | 08.Okt.2032 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 240.171,01 | 0.0 | 11829.0 | 584.0 | 18.Aug.2032 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.181,66 | 0.0 | 11987.0 | 612.0 | 22.Jan.2033 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 240.191,06 | 0.0 | 12003.0 | 611.0 | 05.Feb.2033 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 240.198,19 | 0.0 | 11851.0 | 502.0 | 13.Sept.2031 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 240.200,91 | 0.0 | 11617.0 | 884.0 | 03.März2037 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 240.204,45 | 0.0 | 11843.0 | 731.0 | 17.Sept.2034 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 240.224,32 | 0.0 | 11965.0 | 753.0 | 03.Jan.2035 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 240.235,57 | 0.0 | 11840.0 | 118.0 | 05.Mai2027 | 188.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 240.238,88 | 0.0 | 11835.0 | 668.0 | 02.Nov.2033 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 240.262,72 | 0.0 | 11913.0 | 62.0 | 25.Sept.2026 | 221.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 240.265,41 | 0.0 | 11700.0 | 826.0 | 15.Juni2036 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 240.295,95 | 0.0 | 11916.0 | 523.0 | 05.Nov.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.298,50 | 0.0 | 11998.0 | 747.0 | 27.Jan.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 240.311,16 | 0.0 | 11916.0 | 148.0 | 04.Okt.2027 | 238.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 240.368,75 | 0.0 | 11816.0 | 786.0 | 03.Sept.2035 | 388.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 240.369,90 | 0.0 | 9544.0 | 386.0 | 15.Mai2030 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 240.384,06 | 0.0 | 11779.0 | 907.0 | 04.Aug.2037 | 388.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 240.396,99 | 0.0 | 9603.0 | 1096.0 | 01.Feb.2043 | 515.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 240.413,72 | 0.0 | 11726.0 | 461.0 | 02.Apr.2032 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 240.415,23 | 0.0 | 11946.0 | 438.0 | 19.Nov.2030 | 275.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 240.508,26 | 0.0 | 11640.0 | 821.0 | 25.Feb.2036 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 240.523,37 | 0.0 | 11881.0 | 586.0 | 26.Sept.2032 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 240.527,74 | 0.0 | 11891.0 | 30.0 | 30.Mai2026 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 240.531,79 | 0.0 | 12014.0 | 739.0 | 31.Jan.2036 | 394.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 240.542,90 | 0.0 | 11992.0 | 802.0 | 13.Jan.2037 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.549,87 | 0.0 | 12003.0 | 1169.0 | 25.Jan.2043 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 240.559,16 | 0.0 | 11759.0 | 470.0 | 07.Mai2032 | 295.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.577,47 | 0.0 | 11997.0 | 830.0 | 15.Jan.2036 | 380.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 240.581,63 | 0.0 | 11899.0 | 13.0 | 29.März2026 | 125.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 240.623,85 | 0.0 | 12012.0 | 283.0 | 18.Jan.2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 240.636,79 | 0.0 | 11874.0 | 542.0 | 02.März2032 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 240.638,47 | 0.0 | 6746.0 | 1496.0 | 05.März2051 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 240.651,65 | 0.0 | 11799.0 | 200.0 | 10.März2028 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 240.665,53 | 0.0 | 11881.0 | 787.0 | 06.Okt.2036 | 369.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 240.674,80 | 0.0 | 9576.0 | 213.0 | 01.Mai2028 | 185.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 240.688,56 | 0.0 | 11805.0 | 642.0 | 24.Juli2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 240.701,13 | 0.0 | 11897.0 | 333.0 | 02.Sept.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.723,61 | 0.0 | 11929.0 | 476.0 | 14.Mai2036 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 240.731,19 | 0.0 | 11865.0 | 123.0 | 07.Juni2027 | 213.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 240.731,72 | 0.0 | 7904.0 | 1308.0 | 30.Apr.2050 | 435.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 240.744,76 | 0.0 | 11950.0 | 526.0 | 20.Nov.2031 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 240.748,33 | 0.0 | 11856.0 | 727.0 | 04.Sept.2034 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 240.794,38 | 0.0 | 11957.0 | 169.0 | 05.Nov.2027 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 240.815,16 | 0.0 | 11924.0 | 427.0 | 23.Okt.2030 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 240.817,79 | 0.0 | 11869.0 | 575.0 | 01.Okt.2032 | 400.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 240.825,64 | 0.0 | 11783.0 | 380.0 | 30.März2030 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 240.837,14 | 0.0 | 11858.0 | 734.0 | 27.Aug.2034 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 240.868,90 | 0.0 | 9578.0 | 351.0 | 01.Dez.2029 | 295.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 240.878,04 | 0.0 | 11885.0 | 1082.0 | 16.Okt.2040 | 417.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 240.880,94 | 0.0 | 12015.0 | 692.0 | 15.Jan.2034 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 240.881,34 | 0.0 | 11847.0 | 736.0 | 24.Juli2034 | 300.0 |
| AAPL | APPLE INC | Technologie | 240.924,84 | 0.0 | 7940.0 | 1331.0 | 13.Nov.2047 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 240.934,80 | 0.0 | 11851.0 | 108.0 | 27.März2027 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 240.953,04 | 0.0 | 11832.0 | 174.0 | 23.Feb.2028 | 188.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 240.960,91 | 0.0 | 11928.0 | 737.0 | 04.Nov.2034 | 375.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 240.970,19 | 0.0 | 11948.0 | 344.0 | 14.Nov.2029 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 240.582,30 | 0.0 | 12016.0 | 859.0 | 20.Feb.2036 | 320.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 239.723,97 | 0.0 | 11964.0 | 548.0 | 16.Jan.2032 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 239.731,95 | 0.0 | 11958.0 | 752.0 | 22.Okt.2034 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 239.740,77 | 0.0 | 11915.0 | 614.0 | 26.Nov.2032 | 291.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 239.742,55 | 0.0 | 11904.0 | 7.0 | 08.März2026 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.750,06 | 0.0 | 11911.0 | 632.0 | 24.Feb.2033 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 239.761,12 | 0.0 | 11889.0 | 17.0 | 13.Apr.2026 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 239.781,20 | 0.0 | 11881.0 | 522.0 | 07.Okt.2031 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 239.823,67 | 0.0 | 11986.0 | 378.0 | 04.Feb.2030 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 239.848,96 | 0.0 | 11822.0 | 586.0 | 20.Aug.2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 239.876,29 | 0.0 | 11784.0 | 575.0 | 14.Juni2032 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.877,33 | 0.0 | 11856.0 | 596.0 | 16.Sept.2032 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.881,18 | 0.0 | 11915.0 | 689.0 | 24.Nov.2033 | 313.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 239.933,14 | 0.0 | 11820.0 | 412.0 | 09.Juli2030 | 250.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 239.937,01 | 0.0 | 11976.0 | 283.0 | 18.Jan.2029 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 239.950,23 | 0.0 | 11868.0 | 337.0 | 27.Aug.2029 | 238.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 239.984,49 | 0.0 | 11862.0 | 382.0 | 03.März2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.990,15 | 0.0 | 11937.0 | 361.0 | 29.Nov.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 240.018,87 | 0.0 | 11882.0 | 427.0 | 30.Aug.2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.025,12 | 0.0 | 11852.0 | 126.0 | 25.Mai2027 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 240.038,90 | 0.0 | 11667.0 | 772.0 | 05.März2035 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 240.056,33 | 0.0 | 11999.0 | 288.0 | 05.Feb.2029 | 263.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 240.068,87 | 0.0 | 11873.0 | 428.0 | 11.Sept.2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 240.072,27 | 0.0 | 11896.0 | 250.0 | 15.Sept.2028 | 225.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 240.091,47 | 0.0 | 11898.0 | 345.0 | 25.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 240.091,70 | 0.0 | 11993.0 | 729.0 | 28.Apr.2034 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 240.103,29 | 0.0 | 11888.0 | 432.0 | 19.Sept.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 240.181,03 | 0.0 | 11982.0 | 845.0 | 16.Jan.2036 | 338.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 240.193,20 | 0.0 | 11772.0 | 799.0 | 12.Juni2035 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 240.195,40 | 0.0 | 11903.0 | 55.0 | 31.Aug.2026 | 200.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 240.218,16 | 0.0 | 11872.0 | 596.0 | 08.Sept.2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 240.232,92 | 0.0 | 11888.0 | 430.0 | 11.Sept.2030 | 250.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 240.276,68 | 0.0 | 7827.0 | 1493.0 | 14.Aug.2054 | 500.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 240.280,18 | 0.0 | 11864.0 | 593.0 | 27.Aug.2032 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 240.379,55 | 0.0 | 11888.0 | 427.0 | 02.Sept.2030 | 250.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 240.384,72 | 0.0 | 11997.0 | 93.0 | 18.Jan.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 240.424,54 | 0.0 | 11916.0 | 157.0 | 20.Sept.2027 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 240.442,86 | 0.0 | 12006.0 | 191.0 | 24.Jan.2028 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 240.457,40 | 0.0 | 11769.0 | 793.0 | 06.Juni2035 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 240.555,91 | 0.0 | 12001.0 | 187.0 | 10.Jan.2028 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 240.657,77 | 0.0 | 11896.0 | 470.0 | 10.März2031 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 240.811,46 | 0.0 | 12019.0 | 189.0 | 18.Jan.2028 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.827,89 | 0.0 | 12015.0 | 187.0 | 12.Jan.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 240.829,91 | 0.0 | 11955.0 | 166.0 | 22.Okt.2027 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 240.830,27 | 0.0 | 11826.0 | 397.0 | 08.Mai2030 | 238.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 240.859,53 | 0.0 | 7866.0 | 626.0 | 14.Aug.2033 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 240.885,06 | 0.0 | 11943.0 | 437.0 | 09.Okt.2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 240.898,95 | 0.0 | 11827.0 | 573.0 | 12.Juni2032 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 240.915,51 | 0.0 | 11712.0 | 698.0 | 20.März2034 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 240.942,72 | 0.0 | 12037.0 | 376.0 | 30.Jan.2030 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 240.946,09 | 0.0 | 11860.0 | 408.0 | 25.Juni2030 | 250.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 240.955,53 | 0.0 | 12018.0 | 91.0 | 12.Jan.2027 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 240.968,20 | 0.0 | 11984.0 | 448.0 | 06.Dez.2030 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 240.246,83 | 0.0 | 11751.0 | 759.0 | 01.Okt.2039 | 730.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 238.302,72 | 0.0 | 9518.0 | 1095.0 | 30.Jan.2043 | 513.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 238.307,07 | 0.0 | 11502.0 | 1011.0 | 15.Juli2042 | 525.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 238.318,37 | 0.0 | 11863.0 | 28.0 | 25.Mai2026 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 238.377,74 | 0.0 | 11892.0 | 538.0 | 12.Jan.2032 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 238.405,00 | 0.0 | 11784.0 | 107.0 | 13.März2027 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 238.451,20 | 0.0 | 11891.0 | 608.0 | 15.Jan.2033 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 238.458,14 | 0.0 | 11789.0 | 122.0 | 13.Mai2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 238.493,41 | 0.0 | 11873.0 | 74.0 | 11.Nov.2026 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.573,07 | 0.0 | 11880.0 | 17.0 | 15.Apr.2026 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 238.573,76 | 0.0 | 9063.0 | 1181.0 | 17.Nov.2045 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 238.577,20 | 0.0 | 9543.0 | 1405.0 | 10.Feb.2063 | 590.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 238.588,88 | 0.0 | 11908.0 | 282.0 | 16.Jan.2029 | 268.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 238.622,49 | 0.0 | 11885.0 | 132.0 | 30.Juni2050 | 271.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 238.676,54 | 0.0 | 11868.0 | 619.0 | 25.Nov.2032 | 263.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 238.714,03 | 0.0 | 11190.0 | 505.0 | 01.Juli2038 | 723.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 238.754,74 | 0.0 | 15142.0 | 854.0 | 15.Apr.2039 | 688.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 238.768,32 | 0.0 | 10360.0 | 697.0 | 12.Feb.2035 | 510.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 238.781,12 | 0.0 | 11866.0 | 29.0 | 29.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 238.824,66 | 0.0 | 11919.0 | 819.0 | 24.Jan.2036 | 405.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 238.827,26 | 0.0 | 11824.0 | 595.0 | 03.Nov.2032 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 238.849,86 | 0.0 | 11852.0 | 523.0 | 06.Nov.2031 | 288.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 238.850,07 | 0.0 | 11889.0 | 21.0 | 30.Apr.2026 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 238.853,07 | 0.0 | 11884.0 | 360.0 | 04.Dez.2029 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 238.878,60 | 0.0 | 11808.0 | 596.0 | 01.Sept.2032 | 263.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 238.942,67 | 0.0 | 11804.0 | 506.0 | 23.Sept.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 238.966,71 | 0.0 | 11887.0 | 408.0 | 04.Juli2030 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 238.988,87 | 0.0 | 11866.0 | 464.0 | 20.Feb.2031 | 312.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 239.028,08 | 0.0 | 11951.0 | 377.0 | 10.Feb.2030 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.029,29 | 0.0 | 11841.0 | 595.0 | 29.Okt.2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 239.036,25 | 0.0 | 11835.0 | 590.0 | 03.Nov.2032 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 239.044,50 | 0.0 | 9468.0 | 381.0 | 01.Apr.2030 | 263.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 239.072,87 | 0.0 | 11880.0 | 18.0 | 17.Apr.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 239.084,38 | 0.0 | 11924.0 | 832.0 | 16.Jan.2036 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 239.087,99 | 0.0 | 11845.0 | 342.0 | 14.Sept.2029 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 239.143,72 | 0.0 | 11925.0 | 1063.0 | 16.Jan.2040 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 239.148,99 | 0.0 | 9482.0 | 1183.0 | 15.Juni2047 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 239.163,00 | 0.0 | 11940.0 | 624.0 | 24.Jan.2033 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 239.172,73 | 0.0 | 11934.0 | 691.0 | 19.Jan.2034 | 345.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 239.180,10 | 0.0 | 11749.0 | 196.0 | 03.März2028 | 188.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 239.181,77 | 0.0 | 11893.0 | 442.0 | 01.Dez.2030 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 239.187,31 | 0.0 | 11818.0 | 663.0 | 07.Okt.2033 | 345.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.188,70 | 0.0 | 11873.0 | 353.0 | 10.Nov.2030 | 288.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 239.210,74 | 0.0 | 11826.0 | 547.0 | 15.Apr.2032 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 239.286,07 | 0.0 | 9479.0 | 243.0 | 01.Sept.2028 | 210.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 239.286,31 | 0.0 | 11881.0 | 165.0 | 21.Okt.2027 | 228.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 239.290,21 | 0.0 | 11834.0 | 430.0 | 30.Sept.2030 | 300.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 239.332,92 | 0.0 | 11794.0 | 101.0 | 22.Feb.2027 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 239.340,84 | 0.0 | 10424.0 | 504.0 | 15.März2032 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 239.341,09 | 0.0 | 11748.0 | 523.0 | 03.Nov.2033 | 811.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 239.352,04 | 0.0 | 11803.0 | 112.0 | 06.Apr.2027 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 239.359,82 | 0.0 | 11958.0 | 708.0 | 31.Jan.2034 | 310.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 239.364,09 | 0.0 | 11948.0 | 688.0 | 24.Jan.2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.391,52 | 0.0 | 11739.0 | 914.0 | 06.Aug.2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.406,10 | 0.0 | 11900.0 | 406.0 | 03.Juli2031 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 239.406,12 | 0.0 | 11890.0 | 521.0 | 26.Nov.2031 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 239.406,62 | 0.0 | 11942.0 | 373.0 | 13.Feb.2031 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 239.434,31 | 0.0 | 11947.0 | 629.0 | 17.Jan.2033 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 239.474,26 | 0.0 | 11953.0 | 340.0 | 02.Feb.2030 | 950.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 239.479,21 | 0.0 | 11952.0 | 456.0 | 22.Jan.2036 | 361.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 239.480,49 | 0.0 | 11915.0 | 65.0 | 21.Nov.2026 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 239.499,10 | 0.0 | 11741.0 | 293.0 | 29.März2029 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.522,45 | 0.0 | 11944.0 | 533.0 | 11.Jan.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 239.538,71 | 0.0 | 11840.0 | 669.0 | 23.Sept.2033 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 239.545,87 | 0.0 | 11875.0 | 37.0 | 26.Juni2026 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 239.548,90 | 0.0 | 11818.0 | 114.0 | 15.Apr.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.550,38 | 0.0 | 11859.0 | 495.0 | 31.Dez.2079 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 239.562,18 | 0.0 | 6736.0 | 1454.0 | 15.Okt.2052 | 340.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 239.604,06 | 0.0 | 7863.0 | 1267.0 | 15.Okt.2046 | 388.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 239.604,36 | 0.0 | 11905.0 | 530.0 | 25.Nov.2031 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 238.267,32 | 0.0 | 11895.0 | 855.0 | 23.Jan.2036 | 313.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 238.278,10 | 0.0 | 11862.0 | 30.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 238.282,81 | 0.0 | 11869.0 | 24.0 | 11.Mai2026 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 238.338,79 | 0.0 | 11754.0 | 822.0 | 20.Aug.2035 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 238.350,07 | 0.0 | 11651.0 | 789.0 | 25.Mai2035 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 238.375,75 | 0.0 | 11898.0 | 463.0 | 18.Jan.2031 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 238.464,77 | 0.0 | 11876.0 | 21.0 | 27.Apr.2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 238.526,62 | 0.0 | 11888.0 | 14.0 | 02.Apr.2026 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 238.842,12 | 0.0 | 11825.0 | 519.0 | 03.Okt.2031 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 238.876,45 | 0.0 | 11768.0 | 202.0 | 15.März2028 | 163.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 238.883,44 | 0.0 | 11848.0 | 439.0 | 15.Okt.2030 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 238.904,14 | 0.0 | 11903.0 | 6.0 | 05.März2026 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.029,96 | 0.0 | 11925.0 | 373.0 | 09.Jan.2030 | 250.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 239.164,20 | 0.0 | 11851.0 | 479.0 | 08.Apr.2031 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 239.189,37 | 0.0 | 11897.0 | 236.0 | 17.Juli2028 | 225.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 239.198,65 | 0.0 | 11841.0 | 602.0 | 01.Okt.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 239.317,37 | 0.0 | 11709.0 | 863.0 | 03.Juni2036 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 239.320,65 | 0.0 | 1181.0 | 425.0 | 30.Sept.2030 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 239.357,50 | 0.0 | 11842.0 | 338.0 | 30.Aug.2029 | 235.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 239.392,90 | 0.0 | 11902.0 | 617.0 | 26.Nov.2032 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 239.460,75 | 0.0 | 11955.0 | 629.0 | 23.Jan.2033 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 239.474,92 | 0.0 | 11915.0 | 1.0 | 12.Feb.2026 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.482,23 | 0.0 | 11829.0 | 594.0 | 08.Sept.2032 | 288.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 239.596,07 | 0.0 | 11828.0 | 592.0 | 25.Aug.2032 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 236.905,94 | 0.0 | 9421.0 | 352.0 | 01.Nov.2029 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 236.917,28 | 0.0 | 11715.0 | 817.0 | 10.Okt.2035 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 236.933,26 | 0.0 | 6631.0 | 1447.0 | 24.Feb.2050 | 300.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 236.944,94 | 0.0 | 7847.0 | 1025.0 | 22.Juni2040 | 385.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 236.947,14 | 0.0 | 11826.0 | 454.0 | 19.Jan.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 236.971,26 | 0.0 | 7769.0 | 285.0 | 09.Apr.2034 | 518.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 236.974,96 | 0.0 | 9302.0 | 963.0 | 07.März2039 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 237.011,28 | 0.0 | 9445.0 | 1127.0 | 15.Jan.2044 | 510.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.024,50 | 0.0 | 11832.0 | 36.0 | 22.Juni2026 | 25.0 |
| ET | ENERGY TRANSFER LP | Energie | 237.037,71 | 0.0 | 10349.0 | 361.0 | 01.Apr.2030 | 520.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 237.043,56 | 0.0 | 11758.0 | 519.0 | 06.Nov.2031 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 237.072,22 | 0.0 | 11819.0 | 875.0 | 15.Jan.2037 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 237.146,08 | 0.0 | 11833.0 | 690.0 | 20.Jan.2034 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 237.149,16 | 0.0 | 11637.0 | 482.0 | 25.Mai2031 | 259.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 237.165,61 | 0.0 | 11697.0 | 1305.0 | 15.Okt.2045 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.166,79 | 0.0 | 11776.0 | 355.0 | 06.Nov.2029 | 263.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 237.183,07 | 0.0 | 10310.0 | 697.0 | 01.März2035 | 525.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 237.236,42 | 0.0 | 9412.0 | 249.0 | 20.Sept.2028 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.284,22 | 0.0 | 11830.0 | 1270.0 | 25.Jan.2053 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 237.310,22 | 0.0 | 11751.0 | 104.0 | 04.März2027 | 102.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 237.347,31 | 0.0 | 11659.0 | 1256.0 | 13.Sept.2044 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 237.350,73 | 0.0 | 11756.0 | 105.0 | 06.März2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.358,96 | 0.0 | 11685.0 | 198.0 | 02.März2029 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 237.396,19 | 0.0 | 11608.0 | 713.0 | 19.Mai2034 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 237.420,83 | 0.0 | 11771.0 | 481.0 | 22.Apr.2031 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.464,04 | 0.0 | 11830.0 | 71.0 | 28.Okt.2026 | 125.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 237.490,26 | 0.0 | 10531.0 | 565.0 | 25.Jan.2033 | 590.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 237.590,51 | 0.0 | 11858.0 | 722.0 | 23.Juli2034 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 237.661,40 | 0.0 | 10312.0 | 350.0 | 14.Feb.2031 | 513.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 237.684,62 | 0.0 | 11838.0 | 71.0 | 30.Okt.2026 | 138.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 237.699,20 | 0.0 | 11802.0 | 435.0 | 15.Sept.2030 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 237.715,22 | 0.0 | 11698.0 | 529.0 | 15.Nov.2033 | 795.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 237.758,82 | 0.0 | 11855.0 | 27.0 | 19.Mai2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.760,18 | 0.0 | 11879.0 | 958.0 | 03.Feb.2038 | 385.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 237.768,47 | 0.0 | 9482.0 | 689.0 | 15.Juli2034 | 420.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 237.829,41 | 0.0 | 11858.0 | 29.0 | 31.Mai2026 | 40.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 237.894,49 | 0.0 | 11720.0 | 207.0 | 11.Apr.2028 | 175.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 237.897,23 | 0.0 | 11831.0 | 268.0 | 19.Nov.2028 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 237.903,11 | 0.0 | 11807.0 | 259.0 | 17.Okt.2028 | 232.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.908,04 | 0.0 | 11895.0 | 461.0 | 10.Feb.2032 | 313.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 237.915,69 | 0.0 | 11684.0 | 809.0 | 19.Juni2035 | 275.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 237.916,12 | 0.0 | 7816.0 | 1384.0 | 01.Mai2052 | 415.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 237.933,11 | 0.0 | 9516.0 | 846.0 | 06.Feb.2035 | 100.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 237.953,66 | 0.0 | 11740.0 | 599.0 | 24.Nov.2033 | 745.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 237.957,21 | 0.0 | 9300.0 | 1429.0 | 10.Sept.2060 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 237.991,84 | 0.0 | 11769.0 | 593.0 | 14.Okt.2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.996,26 | 0.0 | 11859.0 | 1507.0 | 23.Jan.2114 | 600.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 238.058,53 | 0.0 | 11786.0 | 598.0 | 27.Okt.2032 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 238.096,13 | 0.0 | 11905.0 | 551.0 | 10.Feb.2032 | 300.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 238.117,43 | 0.0 | 11885.0 | 465.0 | 22.März2031 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 238.134,04 | 0.0 | 11808.0 | 346.0 | 28.Sept.2029 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 238.136,48 | 0.0 | 9414.0 | 375.0 | 11.März2030 | 270.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.137,99 | 0.0 | 11674.0 | 384.0 | 30.März2030 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 238.148,68 | 0.0 | 11725.0 | 203.0 | 27.März2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 238.186,63 | 0.0 | 11782.0 | 120.0 | 03.Mai2027 | 138.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 238.192,64 | 0.0 | 9457.0 | 391.0 | 14.Mai2030 | 295.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 238.194,45 | 0.0 | 11776.0 | 98.0 | 12.Feb.2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 238.194,90 | 0.0 | 11910.0 | 633.0 | 16.Feb.2033 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 238.204,33 | 0.0 | 11750.0 | 1002.0 | 23.Sept.2038 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 238.225,24 | 0.0 | 11784.0 | 125.0 | 26.Mai2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 238.242,56 | 0.0 | 11880.0 | 85.0 | 20.Dez.2026 | 188.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 236.902,29 | 0.0 | 1168.0 | 505.0 | 10.Sept.2031 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 237.016,90 | 0.0 | 8619.0 | 980.0 | 21.Jan.2036 | 1.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 237.119,50 | 0.0 | 11751.0 | 110.0 | 25.März2027 | 100.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 237.486,95 | 0.0 | 11737.0 | 829.0 | 17.Sept.2035 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.643,32 | 0.0 | 11733.0 | 752.0 | 28.Aug.2034 | 275.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 237.725,04 | 0.0 | 11567.0 | 776.0 | 19.Feb.2035 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 237.784,44 | 0.0 | 11888.0 | 11.0 | 24.März2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.835,30 | 0.0 | 11879.0 | 17.0 | 11.Apr.2026 | 13.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 237.906,66 | 0.0 | 11889.0 | 551.0 | 03.Feb.2032 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 238.031,04 | 0.0 | 11812.0 | 612.0 | 29.Okt.2032 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 238.124,37 | 0.0 | 11887.0 | 639.0 | 28.Feb.2033 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.132,60 | 0.0 | 11903.0 | 715.0 | 06.Feb.2034 | 288.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 238.140,40 | 0.0 | 11826.0 | 444.0 | 29.Okt.2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.170,36 | 0.0 | 11587.0 | 847.0 | 19.März2036 | 300.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 237.492,81 | 0.0 | 11622.0 | 1118.0 | 01.Apr.2050 | 704.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 237.696,48 | 0.0 | 9509.0 | 361.0 | 01.Juli2036 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 235.557,47 | 0.0 | 11769.0 | 69.0 | 22.Okt.2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.582,42 | 0.0 | 11364.0 | 1204.0 | 24.Feb.2043 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.594,58 | 0.0 | 11719.0 | 156.0 | 13.Sept.2027 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 235.603,51 | 0.0 | 11657.0 | 218.0 | 11.Mai2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 235.607,76 | 0.0 | 11764.0 | 188.0 | 12.Jan.2028 | 172.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 235.674,07 | 0.0 | 11542.0 | 513.0 | 14.Okt.2032 | 750.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.677,86 | 0.0 | 11777.0 | 56.0 | 04.Sept.2026 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 235.755,36 | 0.0 | 11617.0 | 211.0 | 17.Apr.2028 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 235.778,31 | 0.0 | 11580.0 | 650.0 | 17.Mai2033 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 235.840,51 | 0.0 | 11775.0 | 62.0 | 25.Sept.2026 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 235.857,12 | 0.0 | 11590.0 | 397.0 | 24.Mai2030 | 238.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 235.971,66 | 0.0 | 9337.0 | 1232.0 | 30.Mai2048 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.071,53 | 0.0 | 11718.0 | 134.0 | 23.Juni2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.090,21 | 0.0 | 11717.0 | 114.0 | 08.Apr.2027 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.108,95 | 0.0 | 11801.0 | 96.0 | 29.Jan.2027 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 236.134,60 | 0.0 | 11611.0 | 293.0 | 12.März2029 | 179.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 236.189,85 | 0.0 | 11784.0 | 78.0 | 25.Nov.2026 | 100.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 236.193,93 | 0.0 | 11664.0 | 211.0 | 18.Apr.2028 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 236.194,68 | 0.0 | 11787.0 | 74.0 | 10.Nov.2026 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 236.202,69 | 0.0 | 11667.0 | 219.0 | 17.Mai2028 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 236.219,09 | 0.0 | 11771.0 | 1258.0 | 11.Jan.2044 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.277,50 | 0.0 | 9445.0 | 237.0 | 20.Juli2028 | 113.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 236.279,93 | 0.0 | 11482.0 | 379.0 | 15.Sept.2030 | 825.0 |
| GOOGL | ALPHABET INC | Technologie | 236.310,33 | 0.0 | 11718.0 | 755.0 | 06.Nov.2034 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 236.334,09 | 0.0 | 11631.0 | 588.0 | 15.Nov.2034 | 788.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 236.348,59 | 0.0 | 11702.0 | 670.0 | 28.Okt.2033 | 338.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 236.363,36 | 0.0 | 11796.0 | 78.0 | 25.Nov.2026 | 88.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 236.416,12 | 0.0 | 9424.0 | 404.0 | 26.Juni2030 | 265.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 236.489,01 | 0.0 | 11750.0 | 479.0 | 09.Juni2031 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 236.560,00 | 0.0 | 11743.0 | 251.0 | 24.Sept.2028 | 188.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 236.576,38 | 0.0 | 9326.0 | 1056.0 | 01.Mai2042 | 500.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 236.584,18 | 0.0 | 11733.0 | 117.0 | 20.Apr.2027 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 236.636,21 | 0.0 | 11770.0 | 445.0 | 30.Nov.2030 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 236.645,13 | 0.0 | 11716.0 | 949.0 | 31.Okt.2037 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 236.660,36 | 0.0 | 7883.0 | 1461.0 | 17.Jan.2042 | 70.0 |
| ICADFP | ICADE RegS | REITS | 236.674,49 | 0.0 | 11650.0 | 198.0 | 28.Feb.2028 | 163.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 236.675,63 | 0.0 | 11825.0 | 38.0 | 30.Juni2026 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 236.680,64 | 0.0 | 11747.0 | 253.0 | 21.Sept.2028 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 236.708,21 | 0.0 | 11740.0 | 139.0 | 12.Juli2027 | 138.0 |
| TCN | TELUS CORPORATION | Kommunikation | 236.724,47 | 0.0 | 7720.0 | 468.0 | 13.Aug.2031 | 465.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 236.754,81 | 0.0 | 11810.0 | 824.0 | 19.Jan.2036 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 236.755,91 | 0.0 | 11738.0 | 114.0 | 09.Apr.2027 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 236.770,77 | 0.0 | 11720.0 | 118.0 | 26.Apr.2027 | 125.0 |
| CRM | SALESFORCE INC | Technologie | 236.773,65 | 0.0 | 6294.0 | 1514.0 | 15.Juli2051 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 236.785,10 | 0.0 | 10618.0 | 1000.0 | 15.Nov.2041 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 236.800,64 | 0.0 | 10034.0 | 194.0 | 05.März2028 | 402.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 236.843,00 | 0.0 | 6758.0 | 1393.0 | 01.Feb.2050 | 345.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 236.847,49 | 0.0 | 11732.0 | 950.0 | 05.Nov.2037 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 236.095,34 | 0.0 | 4710.0 | 2489.0 | 15.Apr.2052 | 13.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 236.235,91 | 0.0 | 11731.0 | 127.0 | 26.Mai2027 | 95.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 235.623,28 | 0.0 | 11707.0 | 126.0 | 25.Mai2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 235.808,31 | 0.0 | 11644.0 | 316.0 | 30.Mai2029 | 175.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 235.822,56 | 0.0 | 11567.0 | 566.0 | 30.Apr.2032 | 240.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 235.871,25 | 0.0 | 11726.0 | 108.0 | 17.März2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 236.216,44 | 0.0 | 11810.0 | 42.0 | 15.Juli2026 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 236.221,16 | 0.0 | 11787.0 | 1396.0 | 17.Mai2040 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.288,64 | 0.0 | 11814.0 | 41.0 | 10.Juli2026 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 236.448,28 | 0.0 | 11822.0 | 38.0 | 29.Juni2026 | 1.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 236.614,39 | 0.0 | 11737.0 | 610.0 | 22.Okt.2032 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 236.790,82 | 0.0 | 11745.0 | 118.0 | 26.Apr.2027 | 100.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 236.858,75 | 0.0 | 11833.0 | 35.0 | 18.Juni2026 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 236.859,07 | 0.0 | 11752.0 | 111.0 | 29.März2027 | 88.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 236.316,20 | 0.0 | 9379.0 | 749.0 | 01.Juni2038 | 386.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 235.945,41 | 0.0 | 9963.0 | 533.0 | 01.Juli2048 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 234.213,96 | 0.0 | 11666.0 | 102.0 | 24.Feb.2028 | 39.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.247,63 | 0.0 | 7711.0 | 1055.0 | 22.Apr.2042 | 321.0 |
| V | VISA INC | Technologie | 234.264,07 | 0.0 | 9305.0 | 390.0 | 15.Apr.2030 | 205.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 234.270,34 | 0.0 | 11656.0 | 121.0 | 04.Mai2027 | 63.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 234.278,60 | 0.0 | 10232.0 | 781.0 | 01.Mai2037 | 655.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 234.281,47 | 0.0 | 11714.0 | 78.0 | 22.Nov.2026 | 0.0 |
| NTAP | NETAPP INC | Technologie | 234.308,56 | 0.0 | 9336.0 | 403.0 | 22.Juni2030 | 270.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 234.324,02 | 0.0 | 11639.0 | 248.0 | 05.Sept.2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 234.327,70 | 0.0 | 11572.0 | 589.0 | 02.Sept.2032 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 234.345,73 | 0.0 | 11714.0 | 92.0 | 14.Jan.2027 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 234.373,34 | 0.0 | 11616.0 | 230.0 | 27.Juni2028 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.464,04 | 0.0 | 9325.0 | 395.0 | 25.Mai2031 | 259.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 234.515,51 | 0.0 | 7652.0 | 681.0 | 22.Aug.2034 | 473.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 234.528,59 | 0.0 | 11529.0 | 570.0 | 17.Mai2032 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 234.583,93 | 0.0 | 11661.0 | 131.0 | 16.Juni2028 | 88.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 234.598,11 | 0.0 | 7659.0 | 1360.0 | 01.Apr.2056 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.642,15 | 0.0 | 11719.0 | 188.0 | 15.Jan.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 234.660,67 | 0.0 | 7813.0 | 231.0 | 02.Aug.2033 | 568.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.715,67 | 0.0 | 11720.0 | 186.0 | 10.Jan.2028 | 159.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 234.742,56 | 0.0 | 11638.0 | 941.0 | 21.Nov.2037 | 375.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 234.747,97 | 0.0 | 10330.0 | 589.0 | 01.Juni2033 | 540.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 234.754,85 | 0.0 | 11737.0 | 99.0 | 09.Feb.2028 | 100.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 234.779,38 | 0.0 | 10194.0 | 186.0 | 14.Feb.2029 | 493.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 234.795,04 | 0.0 | 10607.0 | 346.0 | 01.Apr.2030 | 595.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 234.849,01 | 0.0 | 11729.0 | 190.0 | 17.Jan.2028 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.862,09 | 0.0 | 9263.0 | 875.0 | 23.Apr.2039 | 441.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 234.899,60 | 0.0 | 11703.0 | 453.0 | 03.Dez.2030 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 234.905,17 | 0.0 | 9197.0 | 1348.0 | 15.Sept.2052 | 495.0 |
| FISV | FISERV INC | Technologie | 234.918,82 | 0.0 | 11664.0 | 136.0 | 01.Juli2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.999,03 | 0.0 | 11679.0 | 447.0 | 15.Nov.2030 | 250.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 235.009,52 | 0.0 | 7691.0 | 281.0 | 08.März2029 | 455.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 235.037,64 | 0.0 | 11746.0 | 59.0 | 16.Sept.2026 | 13.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 235.052,31 | 0.0 | 11735.0 | 1116.0 | 24.Jan.2040 | 325.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 235.054,15 | 0.0 | 7780.0 | 680.0 | 13.Juni2034 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 235.055,82 | 0.0 | 11662.0 | 132.0 | 15.Sept.2081 | 188.0 |
| UBS | UBS GROUP AG | Bankwesen | 235.086,17 | 0.0 | 9288.0 | 1177.0 | 15.Mai2045 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 235.104,52 | 0.0 | 11747.0 | 90.0 | 06.Jan.2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.116,36 | 0.0 | 10412.0 | 388.0 | 15.Juli2030 | 545.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 235.128,47 | 0.0 | 11748.0 | 72.0 | 02.Nov.2026 | 25.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 235.238,02 | 0.0 | 11538.0 | 724.0 | 16.Juni2034 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.301,62 | 0.0 | 11765.0 | 56.0 | 04.Sept.2026 | 0.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 235.354,38 | 0.0 | 9268.0 | 531.0 | 14.Feb.2032 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 235.414,39 | 0.0 | 11511.0 | 494.0 | 01.Apr.2032 | 725.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 235.427,39 | 0.0 | 11771.0 | 54.0 | 28.Aug.2026 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.441,36 | 0.0 | 11772.0 | 625.0 | 10.Feb.2033 | 315.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 235.471,08 | 0.0 | 11692.0 | 119.0 | 29.Apr.2027 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 235.485,51 | 0.0 | 11774.0 | 171.0 | 31.Dez.2079 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 234.469,63 | 0.0 | 5846.0 | 547.0 | 21.Nov.2031 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.235,94 | 0.0 | 11684.0 | 712.0 | 09.Jan.2034 | 263.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 234.329,61 | 0.0 | 11661.0 | 136.0 | 27.Juni2027 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 234.478,77 | 0.0 | 5818.0 | 1559.0 | 02.Juni2050 | 310.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 234.699,54 | 0.0 | 11687.0 | 134.0 | 19.Juni2027 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 234.700,52 | 0.0 | 11692.0 | 103.0 | 25.Feb.2027 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 234.755,80 | 0.0 | 11455.0 | 1298.0 | 08.Juli2045 | 400.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 234.793,89 | 0.0 | 11601.0 | 315.0 | 24.Mai2029 | 163.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 234.811,58 | 0.0 | 11728.0 | 636.0 | 26.Jan.2033 | 263.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 234.884,01 | 0.0 | 7690.0 | 634.0 | 01.Sept.2033 | 425.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 234.979,07 | 0.0 | 11740.0 | 857.0 | 01.Feb.2036 | 313.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 234.998,01 | 0.0 | 11750.0 | 63.0 | 01.Okt.2026 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 235.064,89 | 0.0 | 11753.0 | 65.0 | 07.Okt.2026 | 1.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 235.136,20 | 0.0 | 11755.0 | 64.0 | 05.Okt.2026 | 5.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 235.142,97 | 0.0 | 11700.0 | 122.0 | 07.Mai2027 | 63.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 235.261,52 | 0.0 | 1146.0 | 199.0 | 15.März2028 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 233.154,95 | 0.0 | 11615.0 | 863.0 | 15.Jan.2038 | 615.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 232.867,73 | 0.0 | 11488.0 | 445.0 | 30.Mai2031 | 800.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 232.871,65 | 0.0 | 11607.0 | 116.0 | 15.Apr.2027 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 232.901,25 | 0.0 | 14719.0 | 861.0 | 09.März2039 | 638.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 232.932,75 | 0.0 | 11641.0 | 193.0 | 31.Jan.2028 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 232.944,79 | 0.0 | 11445.0 | 521.0 | 02.Nov.2033 | 744.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 232.953,08 | 0.0 | 7670.0 | 1388.0 | 07.Nov.2049 | 370.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 232.969,03 | 0.0 | 11524.0 | 318.0 | 01.Juni2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.996,82 | 0.0 | 11505.0 | 320.0 | 18.Juni2029 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 233.042,47 | 0.0 | 11584.0 | 444.0 | 14.Nov.2030 | 238.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 233.056,55 | 0.0 | 11414.0 | 926.0 | 30.Juni2037 | 325.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 233.153,90 | 0.0 | 11535.0 | 806.0 | 10.Dez.2037 | 738.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 233.161,16 | 0.0 | 11643.0 | 99.0 | 12.Feb.2027 | 13.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 233.177,13 | 0.0 | 9128.0 | 1355.0 | 15.März2053 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 233.194,64 | 0.0 | 10327.0 | 760.0 | 15.Jan.2036 | 535.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 233.263,18 | 0.0 | 11635.0 | 173.0 | 15.Nov.2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 233.287,02 | 0.0 | 11619.0 | 147.0 | 09.Aug.2027 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 233.287,16 | 0.0 | 11593.0 | 250.0 | 04.Sept.2028 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 233.303,13 | 0.0 | 11336.0 | 1277.0 | 03.Mai2044 | 356.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 233.316,88 | 0.0 | 9191.0 | 606.0 | 09.März2033 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 233.373,06 | 0.0 | 11508.0 | 306.0 | 04.Mai2030 | 174.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 233.396,52 | 0.0 | 11650.0 | 134.0 | 23.Dez.2032 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 233.414,98 | 0.0 | 6595.0 | 1440.0 | 15.Mai2050 | 313.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 233.458,63 | 0.0 | 11443.0 | 1018.0 | 16.Apr.2044 | 725.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 233.465,30 | 0.0 | 11667.0 | 192.0 | 26.Jan.2028 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 233.474,55 | 0.0 | 11379.0 | 1291.0 | 01.Juni2044 | 355.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 233.502,97 | 0.0 | 11653.0 | 280.0 | 05.Jan.2029 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.514,16 | 0.0 | 9910.0 | 275.0 | 14.Jan.2029 | 375.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 233.613,76 | 0.0 | 11621.0 | 536.0 | 17.Nov.2031 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.614,22 | 0.0 | 11572.0 | 221.0 | 19.Mai2028 | 125.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 233.626,66 | 0.0 | 11672.0 | 790.0 | 31.Jan.2035 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 233.641,51 | 0.0 | 9292.0 | 481.0 | 01.Juni2031 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 233.650,72 | 0.0 | 11449.0 | 559.0 | 15.Apr.2032 | 238.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 233.655,43 | 0.0 | 11376.0 | 1266.0 | 04.Juni2044 | 375.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 233.655,67 | 0.0 | 11643.0 | 168.0 | 25.Okt.2027 | 113.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 233.682,74 | 0.0 | 11655.0 | 226.0 | 07.Juni2028 | 155.0 |
| AAPL | APPLE INC | Technologie | 233.691,35 | 0.0 | 10270.0 | 730.0 | 12.Mai2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 233.714,91 | 0.0 | 10186.0 | 186.0 | 01.März2028 | 455.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 233.725,76 | 0.0 | 11673.0 | 189.0 | 11.Jan.2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 233.760,64 | 0.0 | 6632.0 | 1456.0 | 15.Juni2050 | 310.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 233.782,42 | 0.0 | 10208.0 | 278.0 | 18.März2029 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 233.811,37 | 0.0 | 11689.0 | 95.0 | 23.Jan.2027 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 233.817,66 | 0.0 | 11665.0 | 177.0 | 01.Dez.2027 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 233.821,40 | 0.0 | 11691.0 | 92.0 | 15.Jan.2027 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 233.829,20 | 0.0 | 11639.0 | 125.0 | 20.Mai2027 | 60.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 233.842,31 | 0.0 | 11648.0 | 124.0 | 14.Mai2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 233.851,44 | 0.0 | 11642.0 | 155.0 | 08.Sept.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 233.857,84 | 0.0 | 10238.0 | 829.0 | 29.März2035 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 233.910,47 | 0.0 | 10171.0 | 182.0 | 12.Feb.2028 | 455.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 233.927,76 | 0.0 | 11673.0 | 701.0 | 17.Jan.2034 | 300.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 233.930,02 | 0.0 | 11450.0 | 372.0 | 31.Dez.2079 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.965,08 | 0.0 | 11604.0 | 237.0 | 16.Juli2028 | 138.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 233.970,52 | 0.0 | 11642.0 | 138.0 | 08.Juli2027 | 80.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 234.020,13 | 0.0 | 11701.0 | 78.0 | 24.Nov.2026 | 0.0 |
| DIS | WALT DISNEY CO | Kommunikation | 234.033,86 | 0.0 | 9170.0 | 1147.0 | 15.Sept.2044 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 234.040,28 | 0.0 | 11544.0 | 586.0 | 10.Aug.2032 | 263.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 234.064,99 | 0.0 | 11647.0 | 136.0 | 26.Juni2027 | 75.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 234.159,22 | 0.0 | 10294.0 | 335.0 | 15.Nov.2029 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 234.173,93 | 0.0 | 11597.0 | 219.0 | 12.Mai2028 | 125.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 232.891,59 | 0.0 | 11552.0 | 206.0 | 22.März2028 | 88.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 232.936,61 | 0.0 | 11519.0 | 310.0 | 30.Apr.2029 | 138.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 233.108,29 | 0.0 | 11654.0 | 101.0 | 18.Feb.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.151,71 | 0.0 | 11645.0 | 114.0 | 08.Apr.2027 | 13.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 233.182,60 | 0.0 | 11658.0 | 196.0 | 07.Feb.2028 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 233.262,56 | 0.0 | 11663.0 | 99.0 | 11.Feb.2027 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 233.273,06 | 0.0 | 11406.0 | 1384.0 | 12.Juni2045 | 325.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 233.473,26 | 0.0 | 11637.0 | 157.0 | 15.Sept.2027 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 233.549,12 | 0.0 | 11677.0 | 94.0 | 22.Jan.2027 | 1.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 233.640,27 | 0.0 | 11682.0 | 91.0 | 12.Jan.2027 | 5.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 233.723,33 | 0.0 | 11686.0 | 98.0 | 08.Feb.2027 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 234.039,18 | 0.0 | 11660.0 | 142.0 | 19.Juli2027 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.067,21 | 0.0 | 11677.0 | 713.0 | 10.Jan.2034 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 234.163,52 | 0.0 | 11671.0 | 114.0 | 09.Apr.2027 | 38.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 231.504,71 | 0.0 | 11493.0 | 345.0 | 19.Sept.2029 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 231.531,88 | 0.0 | 7709.0 | 278.0 | 01.Feb.2029 | 468.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.535,26 | 0.0 | 9260.0 | 494.0 | 08.Aug.2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.561,42 | 0.0 | 11578.0 | 915.0 | 10.Feb.2037 | 345.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 231.566,45 | 0.0 | 10336.0 | 311.0 | 01.Okt.2029 | 530.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 231.587,23 | 0.0 | 11458.0 | 319.0 | 08.Juni2029 | 150.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 231.621,12 | 0.0 | 11453.0 | 1063.0 | 25.Okt.2039 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 231.648,05 | 0.0 | 9155.0 | 462.0 | 11.März2031 | 269.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.687,72 | 0.0 | 11519.0 | 356.0 | 26.Okt.2029 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 231.707,16 | 0.0 | 11434.0 | 403.0 | 21.Mai2030 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 231.718,28 | 0.0 | 11458.0 | 313.0 | 16.Mai2029 | 145.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 231.742,90 | 0.0 | 11389.0 | 575.0 | 09.Nov.2033 | 785.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 231.786,91 | 0.0 | 11458.0 | 313.0 | 17.Mai2029 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 231.853,82 | 0.0 | 11567.0 | 163.0 | 07.Okt.2027 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 231.862,82 | 0.0 | 11471.0 | 323.0 | 24.Juni2029 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 231.864,87 | 0.0 | 9232.0 | 1157.0 | 08.Juli2044 | 480.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 231.887,14 | 0.0 | 11576.0 | 373.0 | 16.Jan.2030 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 231.887,77 | 0.0 | 9251.0 | 409.0 | 01.Juli2030 | 225.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 231.918,66 | 0.0 | 11570.0 | 163.0 | 06.Okt.2027 | 63.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 231.942,75 | 0.0 | 11589.0 | 168.0 | 31.Dez.2079 | 163.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 231.947,64 | 0.0 | 11535.0 | 235.0 | 05.Juli2028 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 231.970,79 | 0.0 | 11577.0 | 177.0 | 28.Nov.2027 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 231.971,45 | 0.0 | 11515.0 | 346.0 | 26.Sept.2029 | 188.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 231.992,32 | 0.0 | 11290.0 | 1268.0 | 30.Mai2044 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 231.995,50 | 0.0 | 7711.0 | 1177.0 | 14.Jan.2042 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.003,98 | 0.0 | 11539.0 | 536.0 | 01.Dez.2031 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 232.020,51 | 0.0 | 11549.0 | 263.0 | 26.Okt.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 232.032,88 | 0.0 | 7630.0 | 695.0 | 17.Okt.2035 | 446.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.049,68 | 0.0 | 11395.0 | 568.0 | 18.Mai2032 | 238.0 |
| FISV | FISERV INC | Technologie | 232.058,96 | 0.0 | 9232.0 | 398.0 | 01.Juni2030 | 265.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 232.114,77 | 0.0 | 11520.0 | 223.0 | 22.Mai2028 | 100.0 |
| DAL | DELTA AIR LINES INC | Transport | 232.164,77 | 0.0 | 10275.0 | 391.0 | 10.Juli2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 232.190,36 | 0.0 | 7731.0 | 319.0 | 01.Aug.2034 | 495.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 232.207,58 | 0.0 | 11504.0 | 204.0 | 17.Juni2033 | 138.0 |
| TFC | TRUIST BANK | Bankwesen | 232.210,37 | 0.0 | 9195.0 | 380.0 | 11.März2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.288,64 | 0.0 | 11486.0 | 316.0 | 23.Mai2029 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 232.307,71 | 0.0 | 11603.0 | 284.0 | 18.Jan.2029 | 163.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 232.308,39 | 0.0 | 11436.0 | 601.0 | 07.Nov.2033 | 694.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 232.408,31 | 0.0 | 11604.0 | 176.0 | 22.Nov.2027 | 63.0 |
| AON | AON CORP | Versicherung | 232.421,49 | 0.0 | 7572.0 | 1395.0 | 28.Feb.2052 | 390.0 |
| AAPL | APPLE INC | Technologie | 232.507,65 | 0.0 | 10125.0 | 774.0 | 23.Feb.2036 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 232.538,40 | 0.0 | 9225.0 | 383.0 | 12.März2030 | 185.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 232.551,61 | 0.0 | 11553.0 | 223.0 | 24.Mai2028 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 232.584,22 | 0.0 | 11541.0 | 220.0 | 15.Mai2028 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 232.620,69 | 0.0 | 11487.0 | 602.0 | 28.Nov.2033 | 720.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 232.621,86 | 0.0 | 11544.0 | 344.0 | 21.Sept.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.622,29 | 0.0 | 9174.0 | 1050.0 | 01.Nov.2041 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.674,86 | 0.0 | 11524.0 | 209.0 | 17.Apr.2029 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 232.709,83 | 0.0 | 11605.0 | 131.0 | 08.Juni2027 | 38.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 232.733,02 | 0.0 | 11637.0 | 115.0 | 09.Apr.2027 | 0.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 232.733,31 | 0.0 | 11538.0 | 228.0 | 13.Juni2028 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 232.755,79 | 0.0 | 6648.0 | 1644.0 | 08.Feb.2061 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 232.783,03 | 0.0 | 11609.0 | 131.0 | 11.Juni2027 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 232.798,23 | 0.0 | 9246.0 | 478.0 | 21.Mai2031 | 299.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 232.806,30 | 0.0 | 7691.0 | 1116.0 | 16.Nov.2040 | 296.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 232.812,94 | 0.0 | 11432.0 | 530.0 | 28.Okt.2032 | 738.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 231.609,16 | 0.0 | 11575.0 | 191.0 | 18.Jan.2028 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 231.612,60 | 0.0 | 7710.0 | 709.0 | 29.Juli2034 | 425.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 231.877,52 | 0.0 | 7671.0 | 306.0 | 01.Juni2029 | 405.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 231.970,87 | 0.0 | 7674.0 | 626.0 | 01.Juni2033 | 405.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 231.999,67 | 0.0 | 11599.0 | 125.0 | 18.Mai2027 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 232.033,16 | 0.0 | 11601.0 | 197.0 | 08.Feb.2028 | 88.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 232.108,30 | 0.0 | 11598.0 | 189.0 | 11.Jan.2028 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 232.304,68 | 0.0 | 11541.0 | 224.0 | 25.Mai2028 | 88.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 232.309,40 | 0.0 | 1148.0 | 340.0 | 19.Sept.2029 | 300.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 232.465,15 | 0.0 | 11613.0 | 127.0 | 23.Mai2027 | 13.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 232.637,59 | 0.0 | 1158.0 | 364.0 | 19.Dez.2029 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 232.776,81 | 0.0 | 11554.0 | 201.0 | 28.Feb.2028 | 75.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 230.112,14 | 0.0 | 9117.0 | 426.0 | 14.Sept.2030 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.117,05 | 0.0 | 11376.0 | 845.0 | 01.Juni2038 | 680.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 230.176,03 | 0.0 | 9079.0 | 917.0 | 15.Apr.2038 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 230.204,16 | 0.0 | 11501.0 | 166.0 | 15.Okt.2027 | 25.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 230.247,53 | 0.0 | 11504.0 | 287.0 | 26.Jan.2029 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 230.273,44 | 0.0 | 11383.0 | 410.0 | 09.Juni2030 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 230.335,71 | 0.0 | 11508.0 | 160.0 | 23.Sept.2027 | 20.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 230.372,36 | 0.0 | 7540.0 | 191.0 | 22.Feb.2028 | 399.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 230.428,14 | 0.0 | 11519.0 | 154.0 | 01.Sept.2027 | 5.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 230.430,04 | 0.0 | 9150.0 | 516.0 | 23.Nov.2031 | 313.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 230.452,23 | 0.0 | 14771.0 | 512.0 | 07.Juni2032 | 638.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 230.474,40 | 0.0 | 9116.0 | 419.0 | 19.Aug.2030 | 216.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.477,10 | 0.0 | 11502.0 | 373.0 | 07.Jan.2030 | 194.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 230.523,33 | 0.0 | 8215.0 | 1243.0 | 24.Juli2048 | 403.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 230.536,70 | 0.0 | 11196.0 | 405.0 | 01.März2031 | 750.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 230.546,19 | 0.0 | 11381.0 | 399.0 | 18.Apr.2030 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 230.548,47 | 0.0 | 11353.0 | 491.0 | 18.Mai2031 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.587,33 | 0.0 | 9137.0 | 1098.0 | 01.Juni2042 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 230.611,44 | 0.0 | 11478.0 | 255.0 | 19.Sept.2028 | 113.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 230.660,93 | 0.0 | 9027.0 | 1337.0 | 15.Sept.2052 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.681,28 | 0.0 | 11448.0 | 437.0 | 02.Okt.2030 | 200.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 230.703,98 | 0.0 | 11500.0 | 225.0 | 31.Dez.2079 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 230.772,79 | 0.0 | 11289.0 | 554.0 | 25.März2032 | 238.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 230.810,33 | 0.0 | 11538.0 | 700.0 | 08.Feb.2034 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 230.864,84 | 0.0 | 11537.0 | 191.0 | 15.Jan.2028 | 75.0 |
| BRKHEC | PACIFICORP | Elektro- | 230.956,18 | 0.0 | 9108.0 | 1304.0 | 15.Mai2054 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 230.970,04 | 0.0 | 9153.0 | 1370.0 | 01.Juni2050 | 450.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 231.035,45 | 0.0 | 11537.0 | 178.0 | 01.Dez.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.104,80 | 0.0 | 11538.0 | 175.0 | 19.Nov.2027 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 231.161,66 | 0.0 | 11544.0 | 179.0 | 05.Dez.2027 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 231.200,23 | 0.0 | 10142.0 | 704.0 | 24.Okt.2034 | 455.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 231.239,30 | 0.0 | 10168.0 | 167.0 | 19.Nov.2027 | 488.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 231.297,51 | 0.0 | 6522.0 | 1425.0 | 01.Mai2050 | 315.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 231.322,46 | 0.0 | 11385.0 | 390.0 | 29.März2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 231.323,31 | 0.0 | 9170.0 | 1190.0 | 09.Dez.2045 | 488.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 231.349,75 | 0.0 | 11392.0 | 392.0 | 08.Apr.2030 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 231.374,08 | 0.0 | 9229.0 | 521.0 | 14.Jan.2037 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 231.381,20 | 0.0 | 11561.0 | 189.0 | 14.Jan.2029 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 231.398,98 | 0.0 | 11329.0 | 641.0 | 05.Mai2033 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.409,96 | 0.0 | 11544.0 | 151.0 | 01.Sept.2028 | 50.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 231.420,26 | 0.0 | 11346.0 | 562.0 | 02.Apr.2032 | 220.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 231.433,87 | 0.0 | 9039.0 | 1371.0 | 23.Aug.2052 | 470.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 231.438,49 | 0.0 | 11477.0 | 224.0 | 27.Mai2028 | 113.0 |
| BIDU | BAIDU INC | Technologie | 231.446,02 | 0.0 | 9148.0 | 503.0 | 23.Aug.2031 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.457,07 | 0.0 | 10076.0 | 817.0 | 16.März2037 | 525.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.288,47 | 0.0 | 11412.0 | 305.0 | 01.Apr.2029 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 230.298,71 | 0.0 | 11923.0 | 787.0 | 31.Jan.2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 230.462,65 | 0.0 | 11469.0 | 206.0 | 16.März2028 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 230.761,60 | 0.0 | 7629.0 | 589.0 | 22.Nov.2032 | 390.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 230.957,54 | 0.0 | 11547.0 | 146.0 | 04.Aug.2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 231.153,37 | 0.0 | 11540.0 | 158.0 | 17.Sept.2027 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 231.161,18 | 0.0 | 11557.0 | 142.0 | 19.Juli2027 | 1.0 |
| NRWBK | NRW BANK MTN | Local Authority | 231.265,18 | 0.0 | 9126.0 | 1169.0 | 28.März2039 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 231.330,77 | 0.0 | 11560.0 | 142.0 | 19.Juli2027 | 10.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.345,35 | 0.0 | 11293.0 | 1051.0 | 17.Mai2039 | 313.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 231.202,19 | 0.0 | 7619.0 | 1118.0 | 01.Apr.2040 | 244.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 228.767,81 | 0.0 | 8830.0 | 698.0 | 20.Jan.2047 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 228.812,12 | 0.0 | 11401.0 | 233.0 | 26.Juni2028 | 52.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 228.830,68 | 0.0 | 8976.0 | 1189.0 | 18.März2045 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.863,51 | 0.0 | 7458.0 | 1391.0 | 01.März2052 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 228.869,12 | 0.0 | 11352.0 | 432.0 | 03.Sept.2030 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 228.877,65 | 0.0 | 7522.0 | 332.0 | 24.Sept.2029 | 380.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 228.878,42 | 0.0 | 11211.0 | 560.0 | 15.Apr.2032 | 238.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 228.880,99 | 0.0 | 9126.0 | 409.0 | 15.Juni2030 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.921,29 | 0.0 | 10031.0 | 1308.0 | 15.Mai2055 | 605.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 228.930,14 | 0.0 | 11353.0 | 302.0 | 21.März2029 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 228.935,07 | 0.0 | 11401.0 | 219.0 | 05.Mai2028 | 50.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 228.970,99 | 0.0 | 11389.0 | 256.0 | 25.Sept.2028 | 133.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.004,29 | 0.0 | 9937.0 | 89.0 | 16.Jan.2027 | 302.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 229.043,72 | 0.0 | 11311.0 | 395.0 | 02.Apr.2030 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 229.061,21 | 0.0 | 7592.0 | 125.0 | 29.Juni2027 | 495.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 229.088,81 | 0.0 | 7635.0 | 351.0 | 08.Feb.2030 | 442.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 229.117,66 | 0.0 | 11411.0 | 256.0 | 24.Sept.2028 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.151,62 | 0.0 | 10872.0 | 962.0 | 15.Jan.2040 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 229.153,77 | 0.0 | 11400.0 | 235.0 | 05.Juli2029 | 80.0 |
| SAPGR | SAP SE RegS | Technologie | 229.163,13 | 0.0 | 11308.0 | 389.0 | 13.März2030 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 229.188,17 | 0.0 | 9099.0 | 517.0 | 18.Nov.2036 | 302.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 229.196,00 | 0.0 | 11408.0 | 237.0 | 12.Juli2028 | 75.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 229.299,53 | 0.0 | 9109.0 | 481.0 | 16.Apr.2031 | 200.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 229.358,16 | 0.0 | 11189.0 | 575.0 | 13.Sept.2034 | 684.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.426,19 | 0.0 | 11467.0 | 164.0 | 08.Okt.2027 | 10.0 |
| C | CITIGROUP INC | Bankwesen | 229.445,70 | 0.0 | 11200.0 | 1033.0 | 13.Sept.2043 | 667.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 229.460,67 | 0.0 | 11434.0 | 257.0 | 26.Sept.2028 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 229.496,24 | 0.0 | 11475.0 | 156.0 | 09.Sept.2027 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 229.498,95 | 0.0 | 11286.0 | 590.0 | 01.Nov.2033 | 688.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.517,44 | 0.0 | 11360.0 | 318.0 | 28.Mai2029 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 229.543,52 | 0.0 | 11320.0 | 391.0 | 26.März2030 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 229.587,41 | 0.0 | 11368.0 | 306.0 | 12.Apr.2029 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 229.685,80 | 0.0 | 9124.0 | 438.0 | 15.Nov.2035 | 267.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 229.705,31 | 0.0 | 11430.0 | 204.0 | 08.März2028 | 50.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 229.706,38 | 0.0 | 15064.0 | 252.0 | 20.Nov.2028 | 813.0 |
| MA | MASTERCARD INC | Technologie | 229.789,28 | 0.0 | 11374.0 | 294.0 | 22.Feb.2029 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 229.924,15 | 0.0 | 11346.0 | 415.0 | 08.Juli2050 | 212.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 229.962,36 | 0.0 | 9086.0 | 1181.0 | 14.Mai2045 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 229.964,57 | 0.0 | 11488.0 | 169.0 | 28.Okt.2027 | 30.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 229.969,75 | 0.0 | 11066.0 | 1267.0 | 03.März2045 | 385.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 230.003,83 | 0.0 | 9178.0 | 535.0 | 12.Jan.2032 | 288.0 |
| EOG | EOG RESOURCES INC | Energie | 230.043,41 | 0.0 | 9044.0 | 1288.0 | 15.Apr.2050 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 230.071,01 | 0.0 | 9127.0 | 1356.0 | 15.Juni2052 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 230.101,86 | 0.0 | 9086.0 | 1167.0 | 15.Nov.2045 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 229.022,01 | 0.0 | 4515.0 | 1774.0 | 05.Sept.2052 | 205.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 229.079,72 | 0.0 | 11454.0 | 173.0 | 10.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 229.102,49 | 0.0 | 11319.0 | 500.0 | 30.Mai2031 | 163.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 229.237,97 | 0.0 | 11462.0 | 175.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 229.244,40 | 0.0 | 11462.0 | 173.0 | 10.Nov.2027 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 229.736,70 | 0.0 | 11487.0 | 167.0 | 20.Okt.2027 | 1.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 228.337,23 | 0.0 | 11260.0 | 407.0 | 15.Nov.2030 | 663.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.417,27 | 0.0 | 11371.0 | 197.0 | 08.Feb.2028 | 13.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 227.491,05 | 0.0 | 9038.0 | 525.0 | 19.Okt.2031 | 200.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 227.503,79 | 0.0 | 7457.0 | 1524.0 | 03.Okt.2055 | 481.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 227.521,36 | 0.0 | 11375.0 | 191.0 | 14.Jan.2029 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 227.553,32 | 0.0 | 11207.0 | 577.0 | 03.Mai2032 | 185.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 227.592,62 | 0.0 | 7456.0 | 483.0 | 25.Sept.2031 | 467.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.632,59 | 0.0 | 11370.0 | 284.0 | 04.Jan.2029 | 93.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 227.648,39 | 0.0 | 11234.0 | 499.0 | 14.Juni2031 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 227.664,94 | 0.0 | 11221.0 | 389.0 | 15.März2030 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 227.676,21 | 0.0 | 11383.0 | 192.0 | 20.Jan.2028 | 16.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 227.762,43 | 0.0 | 11210.0 | 381.0 | 11.Feb.2030 | 150.0 |
| MET | METLIFE INC | Versicherung | 227.834,89 | 0.0 | 9041.0 | 1163.0 | 15.Dez.2044 | 472.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.878,63 | 0.0 | 10972.0 | 1641.0 | 26.Feb.2055 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 227.890,32 | 0.0 | 10040.0 | 440.0 | 01.März2031 | 480.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 227.921,44 | 0.0 | 7472.0 | 759.0 | 29.Sept.2035 | 461.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 227.931,59 | 0.0 | 11323.0 | 808.0 | 01.Juli2037 | 675.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 227.941,14 | 0.0 | 9087.0 | 484.0 | 29.Juni2032 | 268.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 227.946,00 | 0.0 | 11395.0 | 190.0 | 12.Jan.2028 | 20.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 227.947,30 | 0.0 | 7473.0 | 1416.0 | 01.Apr.2050 | 350.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 227.949,81 | 0.0 | 11142.0 | 816.0 | 15.Sept.2037 | 635.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 227.965,78 | 0.0 | 9032.0 | 552.0 | 15.Apr.2032 | 270.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrial Other | 228.003,06 | 0.0 | 11142.0 | 1028.0 | 25.März2044 | 688.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 228.009,86 | 0.0 | 7467.0 | 1532.0 | 24.Sept.2055 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 228.052,34 | 0.0 | 11366.0 | 216.0 | 20.Apr.2028 | 38.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 228.110,49 | 0.0 | 9059.0 | 478.0 | 06.Mai2031 | 250.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 228.142,78 | 0.0 | 11318.0 | 323.0 | 12.Juni2029 | 113.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 228.174,99 | 0.0 | 11365.0 | 228.0 | 09.Sept.2033 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 228.192,21 | 0.0 | 7540.0 | 575.0 | 23.Juni2038 | 693.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 228.273,44 | 0.0 | 9052.0 | 510.0 | 20.Okt.2032 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 228.366,69 | 0.0 | 11417.0 | 292.0 | 07.Feb.2029 | 125.0 |
| V | VISA INC | Technologie | 228.439,08 | 0.0 | 11236.0 | 738.0 | 15.Juni2034 | 238.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 228.451,52 | 0.0 | 7490.0 | 409.0 | 18.Sept.2030 | 417.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 228.511,35 | 0.0 | 8902.0 | 1130.0 | 15.Feb.2045 | 490.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 228.538,38 | 0.0 | 7477.0 | 402.0 | 20.Aug.2030 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 228.576,62 | 0.0 | 11390.0 | 203.0 | 03.März2028 | 35.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 228.643,20 | 0.0 | 11186.0 | 717.0 | 24.Mai2034 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.649,22 | 0.0 | 11432.0 | 197.0 | 09.Feb.2029 | 50.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 228.657,65 | 0.0 | 11403.0 | 198.0 | 14.Feb.2028 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 228.671,53 | 0.0 | 11431.0 | 191.0 | 17.Jan.2028 | 38.0 |
| NXPI | NXP BV | Technologie | 228.731,69 | 0.0 | 9087.0 | 480.0 | 11.Mai2031 | 250.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 227.575,08 | 0.0 | 11368.0 | 473.0 | 21.Jan.2031 | 163.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 228.348,17 | 0.0 | 524.0 | 750.0 | 19.Sept.2035 | 530.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 227.396,22 | 0.0 | 11369.0 | 201.0 | 22.Feb.2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 227.467,07 | 0.0 | 11290.0 | 299.0 | 06.März2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 227.593,30 | 0.0 | 11380.0 | 196.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 227.704,81 | 0.0 | 11385.0 | 197.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 227.724,16 | 0.0 | 11385.0 | 198.0 | 11.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 227.801,79 | 0.0 | 11389.0 | 192.0 | 21.Jan.2028 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 227.829,69 | 0.0 | 11392.0 | 193.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 227.843,20 | 0.0 | 11282.0 | 605.0 | 25.Aug.2032 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 227.966,78 | 0.0 | 11295.0 | 607.0 | 25.Aug.2032 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 228.104,98 | 0.0 | 11405.0 | 193.0 | 21.Jan.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 228.110,47 | 0.0 | 11402.0 | 291.0 | 30.Jan.2029 | 88.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 228.116,18 | 0.0 | 11397.0 | 286.0 | 11.Jan.2029 | 88.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 228.220,95 | 0.0 | 1127.0 | 34.0 | 17.Juni2026 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 228.431,34 | 0.0 | 11356.0 | 443.0 | 30.Sept.2030 | 150.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 228.525,11 | 0.0 | 11343.0 | 299.0 | 05.März2029 | 75.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 228.610,80 | 0.0 | 11430.0 | 179.0 | 01.Dez.2027 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 228.616,22 | 0.0 | 7566.0 | 631.0 | 01.Juni2033 | 376.0 |
| VTR | VENTAS REALTY LP | REITS | 226.050,86 | 0.0 | 9955.0 | 769.0 | 15.Feb.2036 | 500.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 226.076,85 | 0.0 | 7418.0 | 562.0 | 01.Okt.2032 | 442.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 226.089,27 | 0.0 | 11115.0 | 569.0 | 07.Apr.2032 | 188.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 226.130,55 | 0.0 | 11167.0 | 401.0 | 30.Apr.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.140,24 | 0.0 | 11261.0 | 250.0 | 31.Aug.2033 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 226.147,55 | 0.0 | 7422.0 | 772.0 | 01.Okt.2035 | 420.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 226.199,52 | 0.0 | 11290.0 | 231.0 | 14.Juni2028 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 226.233,94 | 0.0 | 11150.0 | 480.0 | 17.März2031 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 226.283,69 | 0.0 | 11217.0 | 421.0 | 09.Juli2030 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 226.357,64 | 0.0 | 11170.0 | 1244.0 | 23.Mai2053 | 690.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 226.366,21 | 0.0 | 9974.0 | 765.0 | 04.Dez.2035 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 226.431,68 | 0.0 | 11311.0 | 229.0 | 04.Juni2028 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 226.471,53 | 0.0 | 9054.0 | 941.0 | 17.Sept.2035 | 10.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 226.508,70 | 0.0 | 11626.0 | 755.0 | 15.Juli2036 | 713.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 226.525,46 | 0.0 | 8909.0 | 1208.0 | 15.Okt.2046 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 226.605,11 | 0.0 | 9946.0 | 1487.0 | 15.Nov.2065 | 570.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 226.611,10 | 0.0 | 11329.0 | 200.0 | 18.Feb.2028 | 1.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 226.618,28 | 0.0 | 11193.0 | 957.0 | 28.Sept.2037 | 313.0 |
| STT | STATE STREET CORP | Bankwesen | 226.626,85 | 0.0 | 9063.0 | 540.0 | 07.Feb.2033 | 262.0 |
| BACR | BARCLAYS PLC | Bankwesen | 226.629,35 | 0.0 | 11058.0 | 576.0 | 13.Sept.2034 | 669.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 226.642,57 | 0.0 | 11060.0 | 608.0 | 15.März2034 | 675.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 226.646,06 | 0.0 | 11292.0 | 366.0 | 01.Dez.2029 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 226.679,16 | 0.0 | 8906.0 | 525.0 | 12.Feb.2032 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 226.685,16 | 0.0 | 11052.0 | 542.0 | 15.März2033 | 700.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.697,27 | 0.0 | 9037.0 | 496.0 | 15.Juni2031 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.705,75 | 0.0 | 11221.0 | 389.0 | 25.Feb.2030 | 100.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 226.797,49 | 0.0 | 7462.0 | 102.0 | 01.Apr.2027 | 365.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 226.806,59 | 0.0 | 11308.0 | 253.0 | 14.Sept.2029 | 67.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.840,10 | 0.0 | 11313.0 | 232.0 | 21.Juni2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.850,10 | 0.0 | 6398.0 | 1367.0 | 24.Okt.2051 | 283.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 226.891,82 | 0.0 | 7506.0 | 389.0 | 29.Mai2031 | 384.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 226.913,60 | 0.0 | 11299.0 | 347.0 | 01.Sept.2029 | 88.0 |
| CSX | CSX CORP | Transport | 226.939,52 | 0.0 | 8965.0 | 1279.0 | 15.Nov.2048 | 475.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 226.945,83 | 0.0 | 9066.0 | 1167.0 | 01.Aug.2044 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 226.947,40 | 0.0 | 10056.0 | 270.0 | 15.Jan.2029 | 435.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 226.991,21 | 0.0 | 10987.0 | 587.0 | 13.Feb.2034 | 738.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 226.998,71 | 0.0 | 9008.0 | 475.0 | 01.Mai2031 | 260.0 |
| T | AT&T INC | Kommunikation | 227.031,04 | 0.0 | 11188.0 | 879.0 | 04.Sept.2036 | 315.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 227.031,30 | 0.0 | 11130.0 | 583.0 | 15.Okt.2033 | 695.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 227.083,90 | 0.0 | 11182.0 | 481.0 | 28.März2031 | 165.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 227.113,71 | 0.0 | 11326.0 | 231.0 | 16.Juni2028 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 227.122,43 | 0.0 | 7536.0 | 396.0 | 03.Juli2035 | 457.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 227.180,32 | 0.0 | 11114.0 | 696.0 | 10.März2035 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 227.204,32 | 0.0 | 7452.0 | 573.0 | 04.Sept.2032 | 378.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.225,39 | 0.0 | 9879.0 | 1361.0 | 10.Feb.2055 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 227.227,68 | 0.0 | 9070.0 | 497.0 | 14.Juli2031 | 261.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 227.240,94 | 0.0 | 11356.0 | 290.0 | 27.Jan.2029 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 227.244,59 | 0.0 | 11184.0 | 476.0 | 10.März2031 | 163.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 227.270,54 | 0.0 | 11311.0 | 430.0 | 17.Juli2031 | 825.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 227.279,84 | 0.0 | 11127.0 | 1202.0 | 01.Apr.2050 | 660.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 227.303,97 | 0.0 | 11165.0 | 565.0 | 08.Apr.2032 | 199.0 |
| KMI | KINDER MORGAN INC | Energie | 227.317,51 | 0.0 | 8995.0 | 464.0 | 15.Feb.2031 | 200.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 227.351,85 | 0.0 | 9779.0 | 1365.0 | 01.Dez.2054 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 227.364,46 | 0.0 | 11367.0 | 218.0 | 24.Apr.2028 | 1.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 227.366,82 | 0.0 | 11345.0 | 264.0 | 20.Okt.2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 227.380,71 | 0.0 | 11168.0 | 826.0 | 15.Okt.2037 | 630.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 226.342,65 | 0.0 | 7398.0 | 1598.0 | 05.Sept.2057 | 460.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 226.494,41 | 0.0 | 11164.0 | 578.0 | 30.Apr.2032 | 172.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 226.509,84 | 0.0 | 11133.0 | 959.0 | 30.Juni2037 | 263.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 226.548,00 | 0.0 | 11308.0 | 233.0 | 21.Juni2028 | 25.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 226.880,45 | 0.0 | 11343.0 | 210.0 | 25.März2028 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 227.274,03 | 0.0 | 7519.0 | 768.0 | 02.Juni2035 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 227.356,12 | 0.0 | 11367.0 | 293.0 | 05.Feb.2029 | 75.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 226.898,29 | 0.0 | 7483.0 | 1120.0 | 01.Juni2050 | 421.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 227.331,30 | 0.0 | 7425.0 | 1185.0 | 15.Feb.2051 | 314.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 225.034,32 | 0.0 | 9743.0 | 631.0 | 01.Jan.2048 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 224.752,92 | 0.0 | 9936.0 | 168.0 | 15.Dez.2027 | 350.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 224.753,99 | 0.0 | 8853.0 | 1224.0 | 26.Apr.2047 | 475.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 224.763,67 | 0.0 | 11158.0 | 445.0 | 02.Juli2031 | 763.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 224.791,62 | 0.0 | 7390.0 | 440.0 | 01.Feb.2031 | 387.0 |
| SW | WRKCO INC | Basic Industry | 224.811,98 | 0.0 | 8947.0 | 641.0 | 15.Juni2033 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 224.913,11 | 0.0 | 11011.0 | 617.0 | 30.März2034 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 224.915,81 | 0.0 | 7361.0 | 1149.0 | 15.Aug.2041 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 224.937,99 | 0.0 | 8905.0 | 511.0 | 04.Okt.2031 | 265.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 224.951,59 | 0.0 | 11247.0 | 337.0 | 31.Dez.2079 | 183.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 224.968,99 | 0.0 | 11248.0 | 234.0 | 23.Juni2028 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.973,05 | 0.0 | 11243.0 | 474.0 | 31.Jan.2031 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 224.999,38 | 0.0 | 11099.0 | 586.0 | 24.Juni2032 | 200.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 225.028,63 | 0.0 | 10926.0 | 612.0 | 15.Feb.2039 | 788.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 225.048,78 | 0.0 | 11173.0 | 304.0 | 24.März2029 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 225.106,45 | 0.0 | 11198.0 | 316.0 | 07.Mai2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 225.117,84 | 0.0 | 11239.0 | 240.0 | 19.Juli2028 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 225.136,49 | 0.0 | 11198.0 | 350.0 | 25.Sept.2049 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.220,16 | 0.0 | 11176.0 | 579.0 | 27.Juni2034 | 712.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 225.243,20 | 0.0 | 11239.0 | 257.0 | 21.Sept.2029 | 50.0 |
| ADI | ANALOG DEVICES INC | Technologie | 225.257,30 | 0.0 | 10170.0 | 387.0 | 15.Juni2030 | 450.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 225.314,57 | 0.0 | 11239.0 | 269.0 | 08.Nov.2028 | 88.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 225.319,64 | 0.0 | 10986.0 | 1087.0 | 16.März2047 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 225.324,32 | 0.0 | 11104.0 | 622.0 | 15.Mai2034 | 688.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 225.383,38 | 0.0 | 8781.0 | 1168.0 | 01.März2048 | 530.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 225.412,10 | 0.0 | 11256.0 | 264.0 | 15.Okt.2028 | 38.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 225.426,16 | 0.0 | 8956.0 | 435.0 | 01.Okt.2030 | 170.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 225.459,05 | 0.0 | 7422.0 | 1321.0 | 01.Nov.2046 | 338.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 225.467,44 | 0.0 | 7406.0 | 414.0 | 24.Sept.2030 | 389.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 225.574,06 | 0.0 | 11208.0 | 331.0 | 09.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 225.577,16 | 0.0 | 8934.0 | 1216.0 | 27.Mai2045 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 225.584,68 | 0.0 | 11039.0 | 722.0 | 22.Apr.2034 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 225.618,90 | 0.0 | 11260.0 | 237.0 | 07.Juli2028 | 30.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 225.621,50 | 0.0 | 7463.0 | 407.0 | 17.Dez.2055 | 515.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 225.625,06 | 0.0 | 10028.0 | 191.0 | 09.Feb.2029 | 401.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 225.629,36 | 0.0 | 11240.0 | 457.0 | 24.Nov.2030 | 163.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 225.660,20 | 0.0 | 7429.0 | 1128.0 | 01.Okt.2040 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 225.671,70 | 0.0 | 11125.0 | 1271.0 | 15.Nov.2053 | 670.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 225.691,00 | 0.0 | 9021.0 | 540.0 | 01.Feb.2032 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.723,74 | 0.0 | 11074.0 | 565.0 | 07.Apr.2032 | 210.0 |
| VMW | VMWARE LLC | Technologie | 225.824,87 | 0.0 | 8926.0 | 503.0 | 15.Aug.2031 | 220.0 |
| BRKHEC | PACIFICORP | Elektro- | 225.843,89 | 0.0 | 8931.0 | 1309.0 | 01.Dez.2053 | 535.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 225.866,60 | 0.0 | 7444.0 | 141.0 | 04.Okt.2027 | 324.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 225.907,54 | 0.0 | 11276.0 | 264.0 | 14.Okt.2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.930,43 | 0.0 | 8916.0 | 938.0 | 23.Apr.2040 | 408.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 225.948,53 | 0.0 | 6414.0 | 1847.0 | 02.Mai2046 | 45.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 225.966,62 | 0.0 | 11269.0 | 256.0 | 13.Sept.2029 | 60.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 225.984,34 | 0.0 | 11111.0 | 949.0 | 24.Juli2037 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 224.942,98 | 0.0 | 41.0 | 1996.0 | 20.Sept.2052 | 140.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 224.761,90 | 0.0 | 7450.0 | 221.0 | 02.Juni2028 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.778,31 | 0.0 | 11225.0 | 472.0 | 13.Jan.2031 | 150.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 225.013,18 | 0.0 | 11132.0 | 386.0 | 11.Feb.2030 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 225.125,01 | 0.0 | 11256.0 | 253.0 | 31.Aug.2028 | 0.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 225.694,09 | 0.0 | 11284.0 | 232.0 | 15.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 225.865,45 | 0.0 | 11293.0 | 236.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 225.909,94 | 0.0 | 11295.0 | 234.0 | 23.Juni2028 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 225.985,50 | 0.0 | 1120.0 | 247.0 | 01.Sept.2028 | 200.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.893,25 | 0.0 | 10020.0 | 292.0 | 17.März2026 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 223.325,00 | 0.0 | 10892.0 | 606.0 | 06.März2035 | 640.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 223.333,35 | 0.0 | 8847.0 | 509.0 | 12.Aug.2031 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 223.397,01 | 0.0 | 11078.0 | 585.0 | 20.Juni2033 | 663.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 223.400,05 | 0.0 | 11170.0 | 262.0 | 05.Okt.2028 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 223.417,06 | 0.0 | 11167.0 | 290.0 | 21.Jan.2029 | 56.0 |
| SO | GEORGIA POWER CO | Elektro- | 223.437,31 | 0.0 | 8764.0 | 1125.0 | 15.März2043 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 223.561,84 | 0.0 | 7402.0 | 27.0 | 19.Mai2026 | 298.0 |
| MCO | MOODYS CORPORATION | Technologie | 223.647,36 | 0.0 | 11074.0 | 390.0 | 25.Feb.2030 | 95.0 |
| LIN | LINDE PLC RegS | Basic Industry | 223.648,00 | 0.0 | 11041.0 | 486.0 | 31.März2031 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 223.692,82 | 0.0 | 11046.0 | 500.0 | 13.Juni2031 | 175.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 223.750,44 | 0.0 | 8904.0 | 440.0 | 27.Sept.2030 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 223.784,16 | 0.0 | 7459.0 | 560.0 | 10.Feb.2038 | 674.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 223.849,75 | 0.0 | 7411.0 | 1119.0 | 28.Mai2040 | 255.0 |
| R | RYDER SYSTEM INC MTN | Transport | 223.920,91 | 0.0 | 9875.0 | 54.0 | 01.Sept.2026 | 175.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 224.013,65 | 0.0 | 11195.0 | 260.0 | 28.Sept.2028 | 13.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 224.024,07 | 0.0 | 11188.0 | 268.0 | 28.Okt.2028 | 38.0 |
| FOXA | FOX CORP | Kommunikation | 224.024,28 | 0.0 | 10990.0 | 590.0 | 13.Okt.2033 | 650.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224.083,89 | 0.0 | 11045.0 | 475.0 | 21.Feb.2031 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 224.130,05 | 0.0 | 7364.0 | 571.0 | 26.Sept.2032 | 386.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 224.261,55 | 0.0 | 11093.0 | 589.0 | 15.Dez.2067 | 788.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 224.265,45 | 0.0 | 10998.0 | 902.0 | 01.Apr.2039 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 224.315,09 | 0.0 | 11157.0 | 448.0 | 22.Okt.2030 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 224.326,70 | 0.0 | 7357.0 | 1054.0 | 01.Okt.2040 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 224.376,58 | 0.0 | 11215.0 | 273.0 | 17.Nov.2028 | 13.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 224.417,07 | 0.0 | 8964.0 | 454.0 | 20.Jan.2032 | 228.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 224.474,40 | 0.0 | 11216.0 | 269.0 | 01.Nov.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 224.487,69 | 0.0 | 10820.0 | 1101.0 | 01.Juni2043 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 224.536,11 | 0.0 | 11170.0 | 328.0 | 22.Juni2029 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 224.568,95 | 0.0 | 11169.0 | 313.0 | 26.Apr.2029 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 224.628,25 | 0.0 | 11218.0 | 252.0 | 01.Sept.2028 | 25.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 223.376,04 | 0.0 | 7409.0 | 127.0 | 02.Juni2027 | 260.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 223.380,37 | 0.0 | 11169.0 | 294.0 | 01.Feb.2029 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 223.557,09 | 0.0 | 7414.0 | 127.0 | 02.Juni2027 | 265.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 223.941,55 | 0.0 | 11197.0 | 262.0 | 05.Okt.2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 224.148,31 | 0.0 | 11112.0 | 413.0 | 25.Mai2030 | 113.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 224.159,13 | 0.0 | 11206.0 | 270.0 | 03.Nov.2028 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 224.223,28 | 0.0 | 11079.0 | 487.0 | 24.März2031 | 125.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 224.283,12 | 0.0 | 7398.0 | 291.0 | 05.Apr.2029 | 302.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 224.422,25 | 0.0 | 11221.0 | 260.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 224.485,57 | 0.0 | 11224.0 | 260.0 | 27.Sept.2028 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 224.562,10 | 0.0 | 11191.0 | 310.0 | 09.Apr.2029 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 224.653,30 | 0.0 | 3735.0 | 3313.0 | 10.Jan.2121 | 95.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 224.678,29 | 0.0 | 11233.0 | 258.0 | 18.Sept.2028 | 1.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 221.965,61 | 0.0 | 11073.0 | 367.0 | 15.Nov.2029 | 88.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 222.006,72 | 0.0 | 8743.0 | 1132.0 | 15.Apr.2043 | 430.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 222.064,82 | 0.0 | 10897.0 | 598.0 | 06.Okt.2033 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 222.072,17 | 0.0 | 12543.0 | 255.0 | 10.Nov.2029 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 222.096,54 | 0.0 | 7826.0 | 1355.0 | 01.Mai2049 | 385.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 222.119,66 | 0.0 | 10969.0 | 607.0 | 13.Feb.2034 | 738.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 222.180,19 | 0.0 | 10956.0 | 1284.0 | 15.Nov.2053 | 650.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 222.208,55 | 0.0 | 12263.0 | 196.0 | 14.März2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 222.222,44 | 0.0 | 8887.0 | 513.0 | 05.Aug.2031 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 222.315,15 | 0.0 | 6283.0 | 1509.0 | 10.Nov.2050 | 277.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 222.384,13 | 0.0 | 8892.0 | 469.0 | 02.Feb.2031 | 170.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 222.393,39 | 0.0 | 8813.0 | 1242.0 | 06.Juni2047 | 467.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 222.501,04 | 0.0 | 11007.0 | 403.0 | 26.Apr.2030 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 222.549,49 | 0.0 | 11095.0 | 321.0 | 18.Mai2029 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 222.569,41 | 0.0 | 11116.0 | 379.0 | 06.Jan.2030 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.605,36 | 0.0 | 10868.0 | 552.0 | 09.März2034 | 625.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 222.619,52 | 0.0 | 8785.0 | 1069.0 | 01.Nov.2042 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.660,42 | 0.0 | 8692.0 | 1253.0 | 20.Feb.2048 | 455.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 222.738,80 | 0.0 | 8897.0 | 1150.0 | 01.Aug.2044 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 222.772,01 | 0.0 | 8833.0 | 516.0 | 12.Sept.2031 | 190.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 222.784,90 | 0.0 | 8856.0 | 435.0 | 15.Sept.2030 | 138.0 |
| NI | NISOURCE INC | Erdgas | 222.816,25 | 0.0 | 8830.0 | 468.0 | 15.Feb.2031 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 222.872,88 | 0.0 | 7424.0 | 191.0 | 02.Feb.2028 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.878,17 | 0.0 | 8880.0 | 450.0 | 13.Nov.2030 | 145.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 222.912,50 | 0.0 | 10995.0 | 1245.0 | 21.Nov.2053 | 688.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 222.916,93 | 0.0 | 11023.0 | 497.0 | 13.Mai2031 | 138.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 222.951,73 | 0.0 | 10846.0 | 934.0 | 23.Feb.2042 | 651.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 222.962,47 | 0.0 | 10907.0 | 585.0 | 22.Sept.2034 | 630.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 223.044,35 | 0.0 | 10908.0 | 584.0 | 21.Sept.2034 | 632.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 223.057,64 | 0.0 | 10938.0 | 1143.0 | 10.Sept.2042 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 223.066,42 | 0.0 | 14601.0 | 249.0 | 30.Okt.2028 | 700.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 223.216,65 | 0.0 | 8853.0 | 516.0 | 15.Sept.2031 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 223.241,55 | 0.0 | 10900.0 | 806.0 | 15.Sept.2037 | 650.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 222.109,87 | 0.0 | 10961.0 | 580.0 | 20.Apr.2032 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.858,43 | 0.0 | 7424.0 | 1469.0 | 20.Jan.2042 | 63.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 222.935,25 | 0.0 | 10901.0 | 1250.0 | 10.Juli2043 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 223.267,99 | 0.0 | 7406.0 | 127.0 | 01.Juni2027 | 255.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 222.391,48 | 0.0 | 10962.0 | 770.0 | 15.Nov.2039 | 667.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 220.625,27 | 0.0 | 11031.0 | 289.0 | 11.Jan.2029 | 0.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 220.663,73 | 0.0 | 11022.0 | 473.0 | 18.Jan.2031 | 148.0 |
| RTX | RTX CORP | Produktionsmittel | 220.692,32 | 0.0 | 10793.0 | 423.0 | 15.März2031 | 600.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 220.798,61 | 0.0 | 11040.0 | 298.0 | 16.Feb.2029 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 220.803,60 | 0.0 | 10919.0 | 420.0 | 13.Juli2030 | 175.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 220.811,82 | 0.0 | 10754.0 | 357.0 | 01.Sept.2030 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 220.829,85 | 0.0 | 7245.0 | 1285.0 | 01.Mai2050 | 420.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 220.838,17 | 0.0 | 10875.0 | 619.0 | 23.Okt.2033 | 563.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 220.846,18 | 0.0 | 10829.0 | 806.0 | 01.Apr.2037 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 221.007,36 | 0.0 | 10875.0 | 431.0 | 01.Mai2031 | 639.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 221.010,93 | 0.0 | 11030.0 | 367.0 | 29.Nov.2030 | 88.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 221.025,10 | 0.0 | 10913.0 | 1280.0 | 22.Nov.2052 | 638.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 221.033,60 | 0.0 | 7272.0 | 374.0 | 04.März2030 | 298.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 221.047,22 | 0.0 | 10967.0 | 420.0 | 23.Juni2030 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 221.070,47 | 0.0 | 11045.0 | 1336.0 | 03.Feb.2045 | 363.0 |
| T | AT&T INC | Kommunikation | 221.090,45 | 0.0 | 10789.0 | 787.0 | 15.März2035 | 245.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 221.094,77 | 0.0 | 10912.0 | 600.0 | 21.Nov.2033 | 650.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 221.143,79 | 0.0 | 11030.0 | 334.0 | 06.Juli2029 | 38.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 221.331,94 | 0.0 | 10911.0 | 577.0 | 22.Apr.2032 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 221.341,47 | 0.0 | 9227.0 | 692.0 | 01.Okt.2034 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 221.351,80 | 0.0 | 11064.0 | 593.0 | 08.Aug.2033 | 692.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 221.383,13 | 0.0 | 10974.0 | 411.0 | 31.Dez.2079 | 188.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 221.388,91 | 0.0 | 10781.0 | 1264.0 | 04.März2055 | 665.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 221.400,09 | 0.0 | 11057.0 | 305.0 | 15.März2029 | 13.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 221.405,54 | 0.0 | 8755.0 | 1135.0 | 15.Mai2043 | 430.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 221.429,32 | 0.0 | 11055.0 | 796.0 | 01.Feb.2037 | 650.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 221.514,89 | 0.0 | 8773.0 | 591.0 | 15.Okt.2032 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 221.531,59 | 0.0 | 14280.0 | 380.0 | 28.Juni2030 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.548,18 | 0.0 | 8852.0 | 465.0 | 20.Jan.2031 | 175.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 221.577,56 | 0.0 | 11064.0 | 297.0 | 12.Feb.2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 221.679,08 | 0.0 | 11023.0 | 1195.0 | 10.Jan.2053 | 737.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 221.692,10 | 0.0 | 10831.0 | 1223.0 | 25.Sept.2052 | 675.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 221.745,99 | 0.0 | 8677.0 | 1227.0 | 15.März2048 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 221.752,72 | 0.0 | 10773.0 | 334.0 | 06.März2030 | 735.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 221.801,67 | 0.0 | 7356.0 | 71.0 | 02.Nov.2026 | 185.0 |
| INTNED | ING GROEP NV | Bankwesen | 221.811,83 | 0.0 | 10838.0 | 598.0 | 11.Sept.2034 | 611.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 221.873,67 | 0.0 | 8841.0 | 449.0 | 29.Okt.2030 | 120.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 221.935,06 | 0.0 | 10927.0 | 476.0 | 06.Nov.2031 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 220.849,67 | 0.0 | 7358.0 | 96.0 | 01.Feb.2027 | 185.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 220.955,25 | 0.0 | 7362.0 | 1418.0 | 06.Aug.2040 | 5.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 221.235,24 | 0.0 | 11052.0 | 329.0 | 12.Juni2029 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 221.348,88 | 0.0 | 4391.0 | 1205.0 | 20.Nov.2041 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 221.947,84 | 0.0 | 11097.0 | 294.0 | 29.Jan.2029 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 221.954,54 | 0.0 | 7356.0 | 57.0 | 08.Sept.2026 | 135.0 |
| AID | AID-ISRAEL | Government Guaranteed | 220.128,32 | 0.0 | 10789.0 | 612.0 | 18.Sept.2033 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 219.292,99 | 0.0 | 8746.0 | 448.0 | 08.Okt.2030 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 219.293,96 | 0.0 | 8601.0 | 1119.0 | 15.März2043 | 425.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 219.334,27 | 0.0 | 7224.0 | 1529.0 | 28.Apr.2051 | 308.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 219.339,22 | 0.0 | 14257.0 | 188.0 | 14.März2029 | 650.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 219.380,61 | 0.0 | 10910.0 | 391.0 | 11.Feb.2030 | 50.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 219.389,40 | 0.0 | 12149.0 | 530.0 | 19.Apr.2032 | 400.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 219.408,57 | 0.0 | 7294.0 | 1396.0 | 21.Jan.2050 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 219.411,70 | 0.0 | 10859.0 | 499.0 | 08.Mai2031 | 123.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 219.413,97 | 0.0 | 10874.0 | 608.0 | 15.Sept.2032 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 219.424,53 | 0.0 | 10849.0 | 403.0 | 01.Dez.2030 | 640.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 219.507,21 | 0.0 | 10748.0 | 613.0 | 09.Apr.2034 | 675.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 219.509,64 | 0.0 | 10953.0 | 355.0 | 23.Sept.2029 | 50.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 219.534,69 | 0.0 | 10949.0 | 364.0 | 04.Nov.2029 | 88.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.542,61 | 0.0 | 10806.0 | 539.0 | 28.Okt.2033 | 604.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.622,75 | 0.0 | 10981.0 | 1316.0 | 10.Feb.2045 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.627,24 | 0.0 | 7264.0 | 1101.0 | 19.Nov.2041 | 252.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 219.630,28 | 0.0 | 10783.0 | 707.0 | 15.Okt.2035 | 620.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 219.688,15 | 0.0 | 7202.0 | 663.0 | 30.Okt.2034 | 605.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 219.775,27 | 0.0 | 10751.0 | 625.0 | 15.März2034 | 590.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 219.846,08 | 0.0 | 10969.0 | 355.0 | 22.Sept.2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 219.874,87 | 0.0 | 10975.0 | 367.0 | 12.Nov.2029 | 63.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 219.878,77 | 0.0 | 10735.0 | 273.0 | 02.Apr.2034 | 730.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 219.904,61 | 0.0 | 10977.0 | 354.0 | 16.Sept.2029 | 38.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 219.911,24 | 0.0 | 10996.0 | 543.0 | 10.Feb.2034 | 708.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.947,25 | 0.0 | 10820.0 | 743.0 | 02.Mai2036 | 650.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 219.952,99 | 0.0 | 10892.0 | 645.0 | 11.Juni2034 | 645.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 219.970,87 | 0.0 | 9660.0 | 370.0 | 01.Apr.2030 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 219.985,80 | 0.0 | 10735.0 | 555.0 | 02.März2034 | 602.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 220.021,55 | 0.0 | 10945.0 | 544.0 | 10.Jan.2034 | 669.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 220.030,90 | 0.0 | 14090.0 | 582.0 | 22.Apr.2033 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 220.040,04 | 0.0 | 10983.0 | 725.0 | 31.Jan.2036 | 688.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 220.054,08 | 0.0 | 10966.0 | 475.0 | 23.Jan.2032 | 770.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 220.069,31 | 0.0 | 10980.0 | 370.0 | 28.Juli2030 | 700.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 220.090,77 | 0.0 | 10821.0 | 584.0 | 07.Nov.2033 | 712.0 |
| COP | CONOCOPHILLIPS CO | Energie | 220.095,52 | 0.0 | 9744.0 | 1374.0 | 15.Jan.2055 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 220.128,55 | 0.0 | 10963.0 | 1158.0 | 17.Jan.2048 | 675.0 |
| AET | AETNA INC | Versicherung | 220.271,06 | 0.0 | 8705.0 | 1075.0 | 15.Mai2042 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 220.306,90 | 0.0 | 7216.0 | 1427.0 | 19.Sept.2049 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 220.318,90 | 0.0 | 10732.0 | 584.0 | 18.Aug.2034 | 594.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 220.395,47 | 0.0 | 10815.0 | 560.0 | 15.Apr.2033 | 640.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 220.427,05 | 0.0 | 10888.0 | 573.0 | 23.Mai2033 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 220.445,85 | 0.0 | 10739.0 | 616.0 | 20.Feb.2034 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 220.462,94 | 0.0 | 10980.0 | 620.0 | 15.Jan.2034 | 625.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 220.471,98 | 0.0 | 10998.0 | 350.0 | 06.Sept.2029 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 220.496,86 | 0.0 | 10832.0 | 646.0 | 12.Feb.2033 | 163.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 220.558,91 | 0.0 | 10860.0 | 596.0 | 07.Nov.2033 | 650.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 220.562,26 | 0.0 | 11005.0 | 520.0 | 27.Juli2032 | 654.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 219.743,46 | 0.0 | 10976.0 | 357.0 | 25.Sept.2029 | 25.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 219.750,31 | 0.0 | 13458.0 | 77.0 | 24.Nov.2026 | 175.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 219.965,43 | 0.0 | 10994.0 | 328.0 | 08.Juni2029 | 5.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 220.139,39 | 0.0 | 7207.0 | 1085.0 | 05.März2041 | 410.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 220.603,26 | 0.0 | 5416.0 | 2011.0 | 28.Feb.2051 | 88.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 217.894,89 | 0.0 | 10852.0 | 622.0 | 15.Jan.2034 | 613.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 217.933,31 | 0.0 | 10885.0 | 355.0 | 15.Sept.2029 | 25.0 |
| T | AT&T INC RegS | Kommunikation | 217.949,29 | 0.0 | 13846.0 | 102.0 | 15.März2027 | 550.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 218.064,57 | 0.0 | 10861.0 | 862.0 | 14.Jan.2038 | 588.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 218.089,06 | 0.0 | 10754.0 | 399.0 | 16.Nov.2030 | 645.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 218.125,58 | 0.0 | 10770.0 | 580.0 | 13.Apr.2032 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 218.133,61 | 0.0 | 10631.0 | 418.0 | 20.Feb.2031 | 583.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 218.149,33 | 0.0 | 10798.0 | 571.0 | 08.Juni2034 | 638.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.175,58 | 0.0 | 10876.0 | 674.0 | 21.Jan.2036 | 623.0 |
| COP | CONOCOPHILLIPS CO | Energie | 218.192,00 | 0.0 | 7362.0 | 1530.0 | 15.März2062 | 403.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 218.238,77 | 0.0 | 7881.0 | 1356.0 | 15.Dez.2047 | 363.0 |
| TRMB | TRIMBLE INC | Technologie | 218.243,90 | 0.0 | 10667.0 | 557.0 | 15.März2033 | 610.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 218.311,97 | 0.0 | 10810.0 | 458.0 | 26.Mai2041 | 125.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 218.315,54 | 0.0 | 8576.0 | 1201.0 | 01.Okt.2045 | 438.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 218.338,91 | 0.0 | 10875.0 | 633.0 | 13.Nov.2032 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 218.346,96 | 0.0 | 10859.0 | 422.0 | 17.Juni2030 | 75.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 218.392,01 | 0.0 | 10810.0 | 973.0 | 01.Juni2040 | 572.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 218.408,49 | 0.0 | 10704.0 | 344.0 | 08.Apr.2030 | 638.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 218.459,07 | 0.0 | 11314.0 | 480.0 | 25.März2031 | 175.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 218.545,07 | 0.0 | 10656.0 | 562.0 | 06.Sept.2053 | 635.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 218.554,67 | 0.0 | 8179.0 | 1985.0 | 28.Feb.2056 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 218.564,68 | 0.0 | 10855.0 | 397.0 | 22.März2031 | 69.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 218.674,05 | 0.0 | 10889.0 | 617.0 | 15.Jan.2034 | 640.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 218.683,36 | 0.0 | 10804.0 | 1303.0 | 28.Mai2055 | 650.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 218.704,92 | 0.0 | 7234.0 | 197.0 | 25.Feb.2028 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 218.763,27 | 0.0 | 10873.0 | 401.0 | 25.März2030 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 218.777,36 | 0.0 | 9639.0 | 200.0 | 15.März2028 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 218.800,90 | 0.0 | 10940.0 | 366.0 | 24.Okt.2029 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.817,12 | 0.0 | 10705.0 | 723.0 | 15.Sept.2035 | 585.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 218.837,13 | 0.0 | 7261.0 | 164.0 | 15.Okt.2027 | 141.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 218.851,88 | 0.0 | 10691.0 | 1210.0 | 28.März2054 | 685.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 218.875,98 | 0.0 | 10909.0 | 1112.0 | 21.Juli2045 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.939,37 | 0.0 | 10699.0 | 1260.0 | 12.März2055 | 604.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 219.057,65 | 0.0 | 10806.0 | 1312.0 | 15.Nov.2053 | 620.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 219.081,31 | 0.0 | 7193.0 | 1448.0 | 09.Apr.2050 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 219.099,52 | 0.0 | 10785.0 | 541.0 | 25.Okt.2033 | 583.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 219.142,00 | 0.0 | 10651.0 | 336.0 | 15.Feb.2030 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 219.217,21 | 0.0 | 8689.0 | 1303.0 | 06.Dez.2048 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 218.788,39 | 0.0 | 6.0 | 1279.0 | 10.Dez.2042 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 217.909,16 | 0.0 | 10763.0 | 582.0 | 21.Apr.2032 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 218.439,63 | 0.0 | 10922.0 | 354.0 | 11.Sept.2029 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 218.532,74 | 0.0 | 7056.0 | 2550.0 | 21.März2119 | 215.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 218.693,29 | 0.0 | 10934.0 | 358.0 | 26.Sept.2029 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 218.852,59 | 0.0 | 7277.0 | 128.0 | 02.Juni2027 | 125.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 218.943,97 | 0.0 | 10943.0 | 364.0 | 19.Okt.2029 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 219.069,86 | 0.0 | 10949.0 | 363.0 | 15.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 219.073,03 | 0.0 | 10915.0 | 413.0 | 30.Apr.2030 | 42.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 219.238,99 | 0.0 | 7169.0 | 1540.0 | 11.März2055 | 450.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 217.303,91 | 0.0 | 10654.0 | 953.0 | 15.Sept.2039 | 525.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 216.536,19 | 0.0 | 10761.0 | 509.0 | 17.Mai2031 | 75.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 216.574,75 | 0.0 | 10613.0 | 623.0 | 28.März2035 | 587.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.623,92 | 0.0 | 10661.0 | 248.0 | 07.Nov.2028 | 661.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 216.662,50 | 0.0 | 10571.0 | 603.0 | 15.März2054 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.665,24 | 0.0 | 10786.0 | 598.0 | 12.Juli2033 | 609.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 216.674,33 | 0.0 | 10789.0 | 615.0 | 15.Jan.2034 | 650.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 216.685,79 | 0.0 | 10558.0 | 149.0 | 23.Sept.2027 | 725.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 216.693,68 | 0.0 | 10677.0 | 542.0 | 01.Nov.2032 | 575.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 216.707,31 | 0.0 | 10551.0 | 688.0 | 23.Feb.2038 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 216.712,98 | 0.0 | 10752.0 | 506.0 | 18.Mai2031 | 95.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 216.714,02 | 0.0 | 10691.0 | 637.0 | 14.Mai2034 | 605.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 216.718,96 | 0.0 | 10710.0 | 592.0 | 17.Juni2032 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.726,04 | 0.0 | 10822.0 | 381.0 | 02.Aug.2030 | 634.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 216.827,32 | 0.0 | 7204.0 | 160.0 | 28.Sept.2027 | 88.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 216.872,72 | 0.0 | 10648.0 | 604.0 | 05.Okt.2033 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 216.896,40 | 0.0 | 10845.0 | 393.0 | 31.Jan.2030 | 3.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 216.897,13 | 0.0 | 10611.0 | 694.0 | 15.März2035 | 580.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 216.900,91 | 0.0 | 10727.0 | 590.0 | 22.Mai2032 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 216.922,92 | 0.0 | 10759.0 | 505.0 | 19.Mai2031 | 100.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.967,99 | 0.0 | 10593.0 | 631.0 | 01.März2035 | 578.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 216.969,29 | 0.0 | 10789.0 | 702.0 | 25.Nov.2033 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 216.979,42 | 0.0 | 10610.0 | 596.0 | 07.Sept.2033 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 216.980,81 | 0.0 | 7226.0 | 284.0 | 26.Jan.2029 | 219.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 216.984,36 | 0.0 | 7217.0 | 324.0 | 09.Juli2029 | 244.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 216.985,95 | 0.0 | 10714.0 | 615.0 | 13.Nov.2033 | 559.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 217.016,50 | 0.0 | 10671.0 | 1005.0 | 15.Apr.2041 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.017,14 | 0.0 | 10619.0 | 530.0 | 13.Sept.2033 | 567.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 217.069,12 | 0.0 | 8621.0 | 479.0 | 01.Apr.2031 | 173.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 217.071,55 | 0.0 | 10773.0 | 492.0 | 17.März2031 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 217.087,31 | 0.0 | 10476.0 | 708.0 | 26.Sept.2035 | 600.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 217.105,89 | 0.0 | 10827.0 | 397.0 | 25.Feb.2030 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.125,84 | 0.0 | 10736.0 | 361.0 | 10.Juni2030 | 720.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 217.128,61 | 0.0 | 10610.0 | 611.0 | 13.März2035 | 603.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 217.151,55 | 0.0 | 10841.0 | 553.0 | 01.Feb.2033 | 665.0 |
| HPQ | HP INC | Technologie | 217.231,56 | 0.0 | 9605.0 | 394.0 | 17.Juni2030 | 340.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 217.288,64 | 0.0 | 10814.0 | 1273.0 | 13.Jan.2055 | 678.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.335,22 | 0.0 | 10823.0 | 1022.0 | 14.Jan.2042 | 610.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 217.341,42 | 0.0 | 9775.0 | 775.0 | 15.Nov.2035 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 217.401,69 | 0.0 | 7140.0 | 1426.0 | 15.Apr.2050 | 335.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 217.439,39 | 0.0 | 10672.0 | 622.0 | 17.Apr.2034 | 638.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 217.467,32 | 0.0 | 10466.0 | 699.0 | 15.Aug.2035 | 580.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 217.475,27 | 0.0 | 10704.0 | 629.0 | 02.Mai2034 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.482,63 | 0.0 | 10815.0 | 581.0 | 06.Juli2034 | 630.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 217.494,23 | 0.0 | 10609.0 | 413.0 | 13.März2031 | 650.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 217.528,30 | 0.0 | 10696.0 | 683.0 | 30.Apr.2055 | 650.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 217.552,84 | 0.0 | 8630.0 | 1196.0 | 15.Juni2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.582,03 | 0.0 | 10645.0 | 751.0 | 15.März2036 | 580.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 217.585,02 | 0.0 | 6771.0 | 314.0 | 26.Juni2029 | 315.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 217.591,42 | 0.0 | 8641.0 | 1146.0 | 15.Dez.2042 | 407.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 217.657,53 | 0.0 | 10585.0 | 382.0 | 31.Dez.2079 | 720.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.677,69 | 0.0 | 10744.0 | 400.0 | 21.Nov.2030 | 638.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 217.682,20 | 0.0 | 10884.0 | 373.0 | 17.Nov.2029 | 0.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 217.713,94 | 0.0 | 10758.0 | 545.0 | 22.Nov.2032 | 591.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 217.727,53 | 0.0 | 10885.0 | 366.0 | 24.Okt.2029 | 5.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 217.832,72 | 0.0 | 10833.0 | 392.0 | 18.Feb.2030 | 50.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 217.857,97 | 0.0 | 10614.0 | 589.0 | 14.Aug.2033 | 570.0 |
| USB | US BANCORP | Bankwesen | 217.884,55 | 0.0 | 10717.0 | 539.0 | 21.Okt.2033 | 585.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 216.705,62 | 0.0 | 10835.0 | 390.0 | 23.Jan.2030 | 5.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 216.705,89 | 0.0 | 10835.0 | 363.0 | 12.Okt.2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 216.915,66 | 0.0 | 10845.0 | 367.0 | 29.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 216.971,83 | 0.0 | 10848.0 | 377.0 | 06.Dez.2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 216.979,70 | 0.0 | 10849.0 | 392.0 | 28.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 217.031,30 | 0.0 | 10834.0 | 420.0 | 20.Mai2030 | 20.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 217.265,73 | 0.0 | 10720.0 | 659.0 | 23.Feb.2033 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.448,25 | 0.0 | 10872.0 | 360.0 | 01.Okt.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 217.578,17 | 0.0 | 10878.0 | 390.0 | 22.Jan.2030 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 217.863,25 | 0.0 | 10856.0 | 409.0 | 15.Apr.2030 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 217.886,75 | 0.0 | 10894.0 | 352.0 | 03.Sept.2029 | 1.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 215.243,86 | 0.0 | 10523.0 | 234.0 | 22.Sept.2029 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 215.280,46 | 0.0 | 10521.0 | 1271.0 | 22.März2054 | 635.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 215.296,89 | 0.0 | 10658.0 | 610.0 | 05.Dez.2034 | 589.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 215.304,13 | 0.0 | 10649.0 | 249.0 | 12.Dez.2028 | 720.0 |
| MET | METLIFE INC | Versicherung | 215.321,31 | 0.0 | 10510.0 | 678.0 | 15.März2055 | 635.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 215.330,98 | 0.0 | 8488.0 | 1046.0 | 01.Apr.2040 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 215.335,24 | 0.0 | 10518.0 | 561.0 | 01.März2033 | 563.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 215.335,97 | 0.0 | 10492.0 | 564.0 | 21.Aug.2033 | 585.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.378,95 | 0.0 | 10595.0 | 247.0 | 31.Okt.2028 | 625.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 215.384,09 | 0.0 | 10683.0 | 617.0 | 27.Juni2054 | 720.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.421,96 | 0.0 | 10767.0 | 269.0 | 08.Feb.2030 | 702.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 215.428,83 | 0.0 | 10589.0 | 582.0 | 13.Apr.2033 | 561.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 215.431,70 | 0.0 | 10572.0 | 625.0 | 14.Apr.2034 | 620.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 215.469,19 | 0.0 | 10741.0 | 436.0 | 27.Juli2030 | 50.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 215.470,91 | 0.0 | 10517.0 | 622.0 | 01.März2034 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.490,85 | 0.0 | 10414.0 | 708.0 | 15.Aug.2035 | 555.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 215.491,48 | 0.0 | 10760.0 | 373.0 | 01.Dez.2029 | 63.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 215.537,68 | 0.0 | 10565.0 | 763.0 | 15.März2036 | 526.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 215.549,48 | 0.0 | 10493.0 | 629.0 | 01.Sept.2054 | 645.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 215.574,07 | 0.0 | 8444.0 | 1273.0 | 23.Sept.2049 | 470.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.577,78 | 0.0 | 10730.0 | 615.0 | 11.Jan.2035 | 610.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 215.578,54 | 0.0 | 10555.0 | 774.0 | 08.Apr.2037 | 660.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 215.602,33 | 0.0 | 8520.0 | 1156.0 | 15.Mai2044 | 440.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 215.608,70 | 0.0 | 10601.0 | 700.0 | 15.Apr.2035 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 215.630,90 | 0.0 | 8444.0 | 1235.0 | 01.März2046 | 411.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 215.700,39 | 0.0 | 10693.0 | 639.0 | 15.Juni2035 | 604.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 215.750,78 | 0.0 | 10712.0 | 617.0 | 21.Sept.2032 | 163.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 215.758,84 | 0.0 | 10748.0 | 552.0 | 15.Jan.2033 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 215.785,91 | 0.0 | 10677.0 | 646.0 | 01.Juni2034 | 585.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 215.787,04 | 0.0 | 10053.0 | 898.0 | 15.Nov.2038 | 532.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.811,44 | 0.0 | 10764.0 | 837.0 | 25.Jan.2038 | 640.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 215.894,36 | 0.0 | 14130.0 | 737.0 | 28.Sept.2035 | 525.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 215.922,73 | 0.0 | 10714.0 | 527.0 | 25.Sept.2031 | 182.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 215.949,38 | 0.0 | 10607.0 | 600.0 | 15.Okt.2033 | 595.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 216.045,44 | 0.0 | 10621.0 | 162.0 | 16.Nov.2028 | 777.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 216.061,88 | 0.0 | 10747.0 | 492.0 | 07.Okt.2041 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 216.125,75 | 0.0 | 10577.0 | 807.0 | 15.März2037 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.159,89 | 0.0 | 10560.0 | 620.0 | 04.März2035 | 572.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.180,47 | 0.0 | 10530.0 | 555.0 | 15.Feb.2033 | 575.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 216.181,57 | 0.0 | 13867.0 | 446.0 | 02.Juni2031 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 216.183,62 | 0.0 | 10699.0 | 717.0 | 01.Juni2035 | 575.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 216.192,00 | 0.0 | 10784.0 | 406.0 | 29.März2030 | 25.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 216.231,28 | 0.0 | 10727.0 | 691.0 | 26.Juni2035 | 695.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 216.242,69 | 0.0 | 10766.0 | 427.0 | 01.Juli2030 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 216.253,05 | 0.0 | 10776.0 | 439.0 | 14.Aug.2030 | 63.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.253,09 | 0.0 | 10557.0 | 588.0 | 13.Sept.2053 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 216.272,98 | 0.0 | 10575.0 | 632.0 | 13.März2034 | 584.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 216.317,65 | 0.0 | 7056.0 | 1094.0 | 01.März2042 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 216.416,01 | 0.0 | 10639.0 | 528.0 | 15.Okt.2032 | 570.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 216.420,23 | 0.0 | 10687.0 | 546.0 | 16.Nov.2032 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.439,21 | 0.0 | 10624.0 | 498.0 | 13.Apr.2033 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 216.443,81 | 0.0 | 10728.0 | 498.0 | 24.Mai2032 | 110.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.494,42 | 0.0 | 10783.0 | 1222.0 | 19.Jan.2055 | 713.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.518,62 | 0.0 | 10561.0 | 230.0 | 13.Sept.2029 | 649.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 215.784,90 | 0.0 | 968.0 | 339.0 | 06.Sept.2029 | 175.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 215.181,32 | 0.0 | 10758.0 | 400.0 | 25.Feb.2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 215.241,23 | 0.0 | 10499.0 | 1495.0 | 25.Juni2049 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 215.286,16 | 0.0 | 10763.0 | 404.0 | 14.März2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 215.475,28 | 0.0 | 10768.0 | 396.0 | 14.Feb.2030 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 215.731,70 | 0.0 | 10688.0 | 602.0 | 05.Juli2032 | 138.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 215.799,13 | 0.0 | 7162.0 | 406.0 | 02.Juni2030 | 220.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 216.154,91 | 0.0 | 10807.0 | 392.0 | 01.Feb.2030 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 216.211,83 | 0.0 | 7096.0 | 618.0 | 24.Okt.2033 | 525.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 216.467,65 | 0.0 | 10699.0 | 678.0 | 01.Juni2033 | 150.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 216.486,07 | 0.0 | 10794.0 | 1270.0 | 12.Jan.2043 | 325.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 215.584,20 | 0.0 | 10418.0 | 116.0 | 15.Feb.2029 | 742.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 216.289,18 | 0.0 | 8283.0 | 723.0 | 01.Okt.2050 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 213.841,53 | 0.0 | 7039.0 | 656.0 | 15.Mai2034 | 520.0 |
| EOANGR | E.ON SE RegS | Elektro- | 213.851,06 | 0.0 | 10643.0 | 532.0 | 20.Aug.2031 | 88.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 213.861,26 | 0.0 | 10478.0 | 636.0 | 15.März2034 | 535.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 213.885,10 | 0.0 | 10606.0 | 450.0 | 15.Juni2031 | 580.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 213.889,58 | 0.0 | 14129.0 | 300.0 | 13.Juni2029 | 587.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.919,84 | 0.0 | 10670.0 | 885.0 | 25.Jan.2039 | 630.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 213.928,01 | 0.0 | 10475.0 | 1091.0 | 01.Apr.2046 | 619.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 213.936,17 | 0.0 | 10674.0 | 457.0 | 13.Nov.2031 | 77.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 213.948,86 | 0.0 | 7125.0 | 1402.0 | 04.Feb.2051 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.957,25 | 0.0 | 10655.0 | 571.0 | 13.Jan.2033 | 577.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 213.964,20 | 0.0 | 10463.0 | 624.0 | 15.März2034 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.023,36 | 0.0 | 10441.0 | 562.0 | 15.Feb.2033 | 535.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 214.024,52 | 0.0 | 10516.0 | 634.0 | 15.Apr.2034 | 580.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 214.033,70 | 0.0 | 10514.0 | 637.0 | 10.Apr.2034 | 563.0 |
| R | RYDER SYSTEM INC MTN | Transport | 214.091,73 | 0.0 | 10584.0 | 248.0 | 01.Dez.2028 | 630.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.138,62 | 0.0 | 10471.0 | 230.0 | 21.Sept.2028 | 610.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 214.139,39 | 0.0 | 10681.0 | 427.0 | 25.Jan.2031 | 625.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 214.162,17 | 0.0 | 8521.0 | 1260.0 | 01.Juli2046 | 420.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 214.190,26 | 0.0 | 10558.0 | 752.0 | 08.Juni2034 | 188.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 214.220,15 | 0.0 | 10508.0 | 695.0 | 01.Apr.2035 | 567.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 214.226,71 | 0.0 | 10685.0 | 446.0 | 03.Sept.2030 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 214.274,79 | 0.0 | 10490.0 | 532.0 | 13.Sept.2033 | 547.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 214.305,41 | 0.0 | 10572.0 | 250.0 | 17.Nov.2029 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 214.314,63 | 0.0 | 10462.0 | 561.0 | 22.Feb.2034 | 544.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 214.335,09 | 0.0 | 10446.0 | 997.0 | 15.März2038 | 250.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.388,66 | 0.0 | 10693.0 | 682.0 | 25.Jan.2035 | 625.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 214.395,75 | 0.0 | 10623.0 | 603.0 | 09.Juli2032 | 138.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 214.418,39 | 0.0 | 10565.0 | 579.0 | 28.Apr.2033 | 550.0 |
| GXO | GXO LOGISTICS INC | Transport | 214.421,85 | 0.0 | 10558.0 | 284.0 | 06.Mai2029 | 625.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 214.427,91 | 0.0 | 10590.0 | 961.0 | 27.Mai2041 | 650.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 214.429,21 | 0.0 | 10688.0 | 777.0 | 22.Jan.2037 | 666.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 214.440,58 | 0.0 | 10498.0 | 627.0 | 21.März2034 | 580.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 214.447,56 | 0.0 | 10536.0 | 633.0 | 15.Apr.2034 | 585.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 214.451,46 | 0.0 | 10635.0 | 505.0 | 19.Mai2031 | 100.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 214.457,71 | 0.0 | 7105.0 | 485.0 | 14.Mai2031 | 243.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 214.469,05 | 0.0 | 7121.0 | 586.0 | 18.Juli2033 | 610.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.477,42 | 0.0 | 10583.0 | 632.0 | 14.Mai2035 | 591.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 214.486,38 | 0.0 | 10523.0 | 354.0 | 06.Apr.2030 | 585.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.498,39 | 0.0 | 10598.0 | 191.0 | 09.Juni2028 | 750.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 214.514,49 | 0.0 | 10623.0 | 623.0 | 15.Juni2054 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 214.576,24 | 0.0 | 10686.0 | 373.0 | 15.Juli2030 | 620.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 214.582,79 | 0.0 | 8453.0 | 831.0 | 01.Nov.2057 | 475.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 214.592,57 | 0.0 | 10475.0 | 560.0 | 28.Feb.2033 | 566.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 214.606,91 | 0.0 | 10598.0 | 405.0 | 13.Nov.2030 | 549.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 214.630,46 | 0.0 | 10485.0 | 903.0 | 15.Sept.2039 | 613.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 214.660,60 | 0.0 | 10702.0 | 640.0 | 13.Dez.2032 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 214.664,42 | 0.0 | 10525.0 | 627.0 | 04.Apr.2034 | 595.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 214.729,68 | 0.0 | 10647.0 | 582.0 | 15.Juni2034 | 589.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 214.738,37 | 0.0 | 12076.0 | 148.0 | 25.Aug.2028 | 353.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 214.762,26 | 0.0 | 10584.0 | 570.0 | 10.Mai2033 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.769,08 | 0.0 | 8370.0 | 1221.0 | 15.Aug.2047 | 454.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 214.795,01 | 0.0 | 10641.0 | 636.0 | 15.Juni2034 | 645.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.820,45 | 0.0 | 10624.0 | 581.0 | 27.Mai2034 | 575.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 214.843,88 | 0.0 | 10742.0 | 390.0 | 19.Jan.2030 | 0.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 214.847,87 | 0.0 | 10515.0 | 369.0 | 28.Feb.2034 | 590.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 214.876,21 | 0.0 | 13610.0 | 907.0 | 29.März2040 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 214.899,87 | 0.0 | 8490.0 | 1286.0 | 15.Nov.2048 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 214.932,78 | 0.0 | 10723.0 | 1569.0 | 18.Jan.2049 | 319.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.938,38 | 0.0 | 10473.0 | 713.0 | 15.Aug.2035 | 563.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 214.958,17 | 0.0 | 10652.0 | 596.0 | 26.Mai2032 | 113.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.981,64 | 0.0 | 10548.0 | 159.0 | 02.Nov.2028 | 738.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 215.072,82 | 0.0 | 10474.0 | 642.0 | 15.Aug.2034 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 215.087,23 | 0.0 | 10686.0 | 1345.0 | 29.Mai2055 | 617.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 215.115,43 | 0.0 | 9530.0 | 225.0 | 15.Juni2028 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 215.131,79 | 0.0 | 8463.0 | 1064.0 | 15.Apr.2042 | 445.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 215.136,56 | 0.0 | 10438.0 | 184.0 | 17.Feb.2028 | 663.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 215.158,34 | 0.0 | 10732.0 | 910.0 | 31.Dez.2079 | 325.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 214.221,72 | 0.0 | 7075.0 | 427.0 | 01.Sept.2030 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 214.910,17 | 0.0 | 10746.0 | 402.0 | 05.März2030 | 0.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 215.127,75 | 0.0 | 7069.0 | 412.0 | 23.Okt.2030 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 212.474,83 | 0.0 | 10394.0 | 568.0 | 01.März2033 | 520.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 212.494,63 | 0.0 | 10493.0 | 253.0 | 21.Nov.2028 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 212.505,97 | 0.0 | 10524.0 | 449.0 | 04.Juni2031 | 551.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 212.509,54 | 0.0 | 10408.0 | 278.0 | 20.März2030 | 560.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 212.512,30 | 0.0 | 10430.0 | 620.0 | 19.Sept.2033 | 500.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 212.522,34 | 0.0 | 10574.0 | 172.0 | 15.Jan.2028 | 750.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.531,23 | 0.0 | 10386.0 | 271.0 | 04.März2030 | 555.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 212.555,84 | 0.0 | 10373.0 | 668.0 | 18.März2035 | 645.0 |
| ORCL | ORACLE CORPORATION | Technologie | 212.567,45 | 0.0 | 10473.0 | 321.0 | 09.Nov.2029 | 615.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 212.583,69 | 0.0 | 10459.0 | 408.0 | 04.Okt.2030 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 212.583,72 | 0.0 | 10449.0 | 362.0 | 15.Apr.2030 | 563.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 212.599,13 | 0.0 | 7021.0 | 516.0 | 17.Sept.2031 | 223.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 212.620,03 | 0.0 | 10601.0 | 490.0 | 23.Jan.2032 | 638.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 212.645,17 | 0.0 | 10504.0 | 516.0 | 19.Mai2032 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 212.689,78 | 0.0 | 10456.0 | 540.0 | 15.Okt.2032 | 560.0 |
| INTNED | ING GROEP NV | Bankwesen | 212.696,84 | 0.0 | 10417.0 | 640.0 | 19.März2035 | 555.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.702,96 | 0.0 | 10421.0 | 689.0 | 27.März2035 | 580.0 |
| XEL | XCEL ENERGY INC | Elektro- | 212.771,07 | 0.0 | 10374.0 | 585.0 | 15.Aug.2033 | 545.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 212.772,94 | 0.0 | 10403.0 | 637.0 | 06.März2034 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 212.804,97 | 0.0 | 10446.0 | 242.0 | 11.Okt.2028 | 588.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 212.807,04 | 0.0 | 10375.0 | 623.0 | 20.Feb.2034 | 563.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 212.812,33 | 0.0 | 10641.0 | 449.0 | 27.Aug.2030 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 212.827,87 | 0.0 | 10597.0 | 488.0 | 11.Feb.2031 | 38.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 212.832,11 | 0.0 | 10433.0 | 695.0 | 02.Apr.2035 | 588.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 212.840,69 | 0.0 | 10636.0 | 480.0 | 15.Jan.2031 | 66.0 |
| SPGI | S&P GLOBAL INC | Technologie | 212.846,17 | 0.0 | 10431.0 | 605.0 | 15.Sept.2033 | 525.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 212.848,56 | 0.0 | 13688.0 | 810.0 | 22.Juni2037 | 575.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 212.858,81 | 0.0 | 10474.0 | 246.0 | 24.Okt.2028 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 212.869,10 | 0.0 | 10403.0 | 629.0 | 01.März2034 | 545.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 212.871,60 | 0.0 | 11862.0 | 160.0 | 01.Okt.2027 | 225.0 |
| HUM | HUMANA INC | Versicherung | 212.879,16 | 0.0 | 10404.0 | 622.0 | 15.März2034 | 595.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 212.948,90 | 0.0 | 10379.0 | 305.0 | 23.Aug.2032 | 578.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 212.962,40 | 0.0 | 13575.0 | 576.0 | 08.März2033 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 212.972,41 | 0.0 | 10434.0 | 232.0 | 25.Sept.2028 | 572.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 212.980,29 | 0.0 | 10591.0 | 660.0 | 05.Juli2034 | 595.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 212.983,95 | 0.0 | 10542.0 | 647.0 | 04.Juni2034 | 585.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 213.007,19 | 0.0 | 10399.0 | 242.0 | 15.März2032 | 625.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 213.011,04 | 0.0 | 10510.0 | 647.0 | 08.Mai2034 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.025,30 | 0.0 | 10414.0 | 232.0 | 13.Sept.2029 | 581.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 213.031,73 | 0.0 | 10436.0 | 636.0 | 15.März2034 | 535.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 213.051,34 | 0.0 | 10478.0 | 717.0 | 01.Apr.2035 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 213.082,47 | 0.0 | 10515.0 | 665.0 | 30.Apr.2034 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 213.086,58 | 0.0 | 10429.0 | 630.0 | 15.März2034 | 560.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 213.097,20 | 0.0 | 7095.0 | 231.0 | 01.Aug.2028 | 470.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 213.110,76 | 0.0 | 10625.0 | 553.0 | 04.Dez.2031 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.111,53 | 0.0 | 10639.0 | 990.0 | 01.Feb.2042 | 650.0 |
| SGROLN | SEGRO PLC RegS | REITS | 213.114,26 | 0.0 | 10524.0 | 941.0 | 11.Okt.2037 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.140,66 | 0.0 | 10392.0 | 626.0 | 15.Feb.2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 213.156,74 | 0.0 | 10438.0 | 633.0 | 15.März2034 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 213.157,72 | 0.0 | 10434.0 | 275.0 | 13.Apr.2029 | 690.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 213.157,94 | 0.0 | 7033.0 | 381.0 | 20.Mai2030 | 450.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 213.182,40 | 0.0 | 10453.0 | 567.0 | 01.Apr.2033 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 213.183,14 | 0.0 | 10463.0 | 630.0 | 10.Apr.2034 | 588.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 213.247,31 | 0.0 | 10502.0 | 1244.0 | 15.Mai2055 | 679.0 |
| MMM | 3M CO | Produktionsmittel | 213.258,81 | 0.0 | 6961.0 | 1403.0 | 26.Aug.2049 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 213.262,26 | 0.0 | 10228.0 | 355.0 | 12.Feb.2030 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.278,63 | 0.0 | 10621.0 | 260.0 | 16.Jan.2029 | 650.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 213.279,67 | 0.0 | 10411.0 | 621.0 | 05.März2034 | 588.0 |
| ENIIM | ENI SPA 144A | Energie | 213.282,50 | 0.0 | 10535.0 | 706.0 | 19.Mai2035 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 213.295,13 | 0.0 | 10633.0 | 551.0 | 04.Nov.2031 | 100.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 213.323,30 | 0.0 | 10451.0 | 602.0 | 18.Sept.2033 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 213.357,83 | 0.0 | 5975.0 | 1638.0 | 15.Sept.2060 | 300.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 213.364,38 | 0.0 | 10515.0 | 635.0 | 08.Mai2034 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.364,73 | 0.0 | 10503.0 | 693.0 | 24.Apr.2036 | 562.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 213.370,79 | 0.0 | 10551.0 | 1503.0 | 28.Mai2065 | 590.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 213.379,68 | 0.0 | 10628.0 | 656.0 | 15.Juli2034 | 595.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 213.386,59 | 0.0 | 10396.0 | 524.0 | 11.Aug.2032 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 213.395,59 | 0.0 | 10436.0 | 235.0 | 11.Sept.2028 | 565.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 213.412,59 | 0.0 | 10560.0 | 213.0 | 13.Juni2029 | 699.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.429,17 | 0.0 | 10617.0 | 591.0 | 06.Juli2034 | 575.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 213.441,10 | 0.0 | 13772.0 | 42.0 | 17.Juli2026 | 588.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 213.460,70 | 0.0 | 7045.0 | 1414.0 | 01.Dez.2051 | 365.0 |
| ENBCN | ENBRIDGE INC | Energie | 213.470,36 | 0.0 | 10478.0 | 635.0 | 05.Apr.2034 | 563.0 |
| HES | HESS CORP | Energie | 213.471,06 | 0.0 | 10401.0 | 985.0 | 15.Feb.2041 | 560.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 213.483,31 | 0.0 | 10445.0 | 568.0 | 03.März2033 | 525.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 213.599,82 | 0.0 | 8442.0 | 1248.0 | 15.Nov.2046 | 430.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 213.625,22 | 0.0 | 10513.0 | 1165.0 | 07.Nov.2048 | 650.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 213.633,66 | 0.0 | 10661.0 | 219.0 | 31.Juli2028 | 747.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 213.673,00 | 0.0 | 10661.0 | 453.0 | 26.Okt.2031 | 65.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.689,84 | 0.0 | 10429.0 | 350.0 | 22.Feb.2031 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.719,05 | 0.0 | 10554.0 | 444.0 | 17.Mai2032 | 573.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.726,17 | 0.0 | 10426.0 | 531.0 | 15.Aug.2032 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 213.746,19 | 0.0 | 10349.0 | 529.0 | 15.Aug.2032 | 520.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 213.780,13 | 0.0 | 10653.0 | 708.0 | 15.Jan.2035 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 213.792,26 | 0.0 | 10570.0 | 586.0 | 20.Mai2033 | 540.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 213.819,15 | 0.0 | 10517.0 | 576.0 | 15.Apr.2033 | 545.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 213.583,57 | 0.0 | 10669.0 | 427.0 | 10.Juni2030 | 13.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 212.769,51 | 0.0 | 10533.0 | 686.0 | 20.Juni2033 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 212.881,17 | 0.0 | 10630.0 | 742.0 | 10.Jan.2034 | 138.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 212.916,26 | 0.0 | 7032.0 | 67.0 | 21.Okt.2026 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 213.121,51 | 0.0 | 7070.0 | 533.0 | 01.Dez.2031 | 240.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 213.125,14 | 0.0 | 10649.0 | 433.0 | 02.Juli2030 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 213.217,01 | 0.0 | 10660.0 | 432.0 | 24.Juni2030 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 213.274,13 | 0.0 | 10617.0 | 508.0 | 30.Apr.2031 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 213.294,52 | 0.0 | 1065.0 | 375.0 | 19.Dez.2029 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 213.705,28 | 0.0 | 10655.0 | 552.0 | 09.Nov.2031 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 213.745,70 | 0.0 | 10635.0 | 513.0 | 29.Mai2031 | 63.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 212.523,18 | 0.0 | 10563.0 | 1391.0 | 01.Juli2055 | 583.0 |
| CAS | CALIFORNIA ST | Local Authority | 212.724,86 | 0.0 | 10421.0 | 400.0 | 01.Sept.2030 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 211.108,72 | 0.0 | 10353.0 | 238.0 | 18.Sept.2028 | 513.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 211.111,04 | 0.0 | 10541.0 | 566.0 | 01.Feb.2033 | 575.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 211.116,45 | 0.0 | 10285.0 | 685.0 | 13.Feb.2035 | 550.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 211.117,93 | 0.0 | 10364.0 | 364.0 | 07.Apr.2030 | 563.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 211.122,51 | 0.0 | 10172.0 | 1358.0 | 15.Apr.2066 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 211.124,68 | 0.0 | 10412.0 | 1459.0 | 14.Mai2065 | 605.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 211.156,68 | 0.0 | 10392.0 | 288.0 | 24.Apr.2029 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 211.184,97 | 0.0 | 10431.0 | 705.0 | 20.Mai2035 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 211.195,60 | 0.0 | 10381.0 | 693.0 | 15.Apr.2035 | 560.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 211.216,51 | 0.0 | 10321.0 | 495.0 | 01.März2032 | 543.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 211.218,32 | 0.0 | 10306.0 | 752.0 | 15.Feb.2036 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 211.229,32 | 0.0 | 10349.0 | 700.0 | 14.März2035 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 211.257,09 | 0.0 | 10351.0 | 701.0 | 15.März2035 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.301,86 | 0.0 | 10333.0 | 230.0 | 12.Sept.2028 | 565.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 211.303,08 | 0.0 | 10330.0 | 651.0 | 06.Sept.2035 | 550.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 211.307,99 | 0.0 | 10470.0 | 557.0 | 06.Dez.2032 | 538.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 211.316,85 | 0.0 | 10332.0 | 275.0 | 28.Feb.2029 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.318,62 | 0.0 | 10373.0 | 194.0 | 15.Apr.2028 | 605.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 211.325,78 | 0.0 | 10445.0 | 660.0 | 13.Mai2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.368,76 | 0.0 | 10540.0 | 627.0 | 22.Jan.2035 | 568.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 211.369,04 | 0.0 | 10283.0 | 269.0 | 14.Feb.2029 | 583.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 211.373,68 | 0.0 | 9357.0 | 403.0 | 19.Juni2030 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.381,11 | 0.0 | 10521.0 | 670.0 | 09.Juli2034 | 556.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 211.400,23 | 0.0 | 10443.0 | 370.0 | 22.Mai2030 | 588.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 211.401,06 | 0.0 | 10504.0 | 495.0 | 24.März2031 | 63.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 211.404,77 | 0.0 | 8393.0 | 1322.0 | 15.Juni2048 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.415,33 | 0.0 | 10437.0 | 678.0 | 18.Nov.2035 | 587.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 211.444,60 | 0.0 | 6984.0 | 379.0 | 03.Juni2030 | 474.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.484,70 | 0.0 | 10531.0 | 351.0 | 13.Jan.2030 | 571.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 211.495,51 | 0.0 | 10456.0 | 443.0 | 28.Mai2031 | 595.0 |
| FISV | FISERV INC | Technologie | 211.505,44 | 0.0 | 10311.0 | 591.0 | 21.Aug.2033 | 563.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 211.511,76 | 0.0 | 10406.0 | 547.0 | 11.Okt.2032 | 513.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 211.512,28 | 0.0 | 10551.0 | 568.0 | 24.Jan.2033 | 550.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 211.526,17 | 0.0 | 10543.0 | 263.0 | 21.Jan.2029 | 625.0 |
| XEL | XCEL ENERGY INC | Elektro- | 211.532,54 | 0.0 | 10355.0 | 624.0 | 15.März2034 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 211.543,87 | 0.0 | 10440.0 | 641.0 | 15.Mai2034 | 580.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 211.547,97 | 0.0 | 10326.0 | 591.0 | 15.Aug.2033 | 516.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 211.551,09 | 0.0 | 10346.0 | 193.0 | 14.März2028 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 211.586,84 | 0.0 | 10529.0 | 528.0 | 01.Aug.2031 | 80.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 211.632,46 | 0.0 | 10440.0 | 509.0 | 13.Mai2032 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 211.635,22 | 0.0 | 10341.0 | 699.0 | 20.Feb.2035 | 510.0 |
| KFW | KFW | Government Guaranteed | 211.650,67 | 0.0 | 10449.0 | 416.0 | 29.Okt.2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 211.668,35 | 0.0 | 10480.0 | 296.0 | 05.Juni2030 | 572.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 211.703,98 | 0.0 | 10321.0 | 486.0 | 15.März2032 | 655.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.708,05 | 0.0 | 10458.0 | 253.0 | 17.Nov.2028 | 554.0 |
| PKNPW | ORLEN SA RegS | Energie | 211.729,16 | 0.0 | 10570.0 | 696.0 | 30.Jan.2035 | 600.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 211.769,48 | 0.0 | 10423.0 | 283.0 | 30.Apr.2029 | 595.0 |
| ORIX | ORIX CORPORATION | Financial Other | 211.783,79 | 0.0 | 10377.0 | 546.0 | 13.Sept.2032 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 211.806,95 | 0.0 | 10453.0 | 246.0 | 15.Nov.2028 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 211.809,01 | 0.0 | 10484.0 | 449.0 | 01.Juni2031 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 211.811,31 | 0.0 | 10361.0 | 658.0 | 15.Sept.2034 | 570.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 211.828,65 | 0.0 | 10450.0 | 1003.0 | 15.Nov.2041 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.846,77 | 0.0 | 10343.0 | 146.0 | 14.Sept.2028 | 614.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 211.852,98 | 0.0 | 10532.0 | 519.0 | 02.Juli2031 | 83.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.855,54 | 0.0 | 10461.0 | 622.0 | 15.Nov.2033 | 560.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 211.869,16 | 0.0 | 10362.0 | 276.0 | 05.März2029 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.898,54 | 0.0 | 10480.0 | 644.0 | 26.Mai2035 | 558.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.899,77 | 0.0 | 10450.0 | 244.0 | 09.Nov.2028 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.909,68 | 0.0 | 10371.0 | 274.0 | 14.März2030 | 554.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 211.925,75 | 0.0 | 10334.0 | 693.0 | 18.Feb.2035 | 549.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 211.933,05 | 0.0 | 10427.0 | 198.0 | 04.Mai2028 | 638.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 211.980,42 | 0.0 | 11956.0 | 414.0 | 27.Aug.2030 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 211.993,26 | 0.0 | 10445.0 | 744.0 | 03.März2034 | 138.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 212.013,96 | 0.0 | 10371.0 | 635.0 | 01.März2034 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 212.021,37 | 0.0 | 10565.0 | 571.0 | 15.Jan.2033 | 525.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 212.021,84 | 0.0 | 10403.0 | 631.0 | 05.Apr.2035 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.050,46 | 0.0 | 10342.0 | 419.0 | 05.März2031 | 605.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 212.051,76 | 0.0 | 8414.0 | 1310.0 | 15.Juni2049 | 445.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 212.054,64 | 0.0 | 10477.0 | 491.0 | 23.Mai2042 | 588.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 212.090,63 | 0.0 | 10490.0 | 707.0 | 28.Mai2035 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 212.097,83 | 0.0 | 10391.0 | 507.0 | 01.März2032 | 485.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 212.108,28 | 0.0 | 10380.0 | 236.0 | 14.Sept.2028 | 555.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 212.112,09 | 0.0 | 10490.0 | 1377.0 | 28.Mai2055 | 580.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 212.112,60 | 0.0 | 10386.0 | 278.0 | 13.März2029 | 538.0 |
| NI | NISOURCE INC | Erdgas | 212.131,27 | 0.0 | 8382.0 | 1252.0 | 15.Mai2047 | 438.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 212.133,49 | 0.0 | 10482.0 | 1243.0 | 01.Dez.2052 | 650.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 212.133,58 | 0.0 | 10437.0 | 363.0 | 30.Apr.2030 | 610.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 212.183,55 | 0.0 | 10505.0 | 585.0 | 05.Juni2033 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 212.200,35 | 0.0 | 10286.0 | 716.0 | 30.Okt.2035 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 212.213,91 | 0.0 | 10378.0 | 569.0 | 27.Feb.2033 | 515.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 212.226,83 | 0.0 | 10357.0 | 976.0 | 08.Juni2038 | 275.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 212.237,17 | 0.0 | 10477.0 | 698.0 | 19.Mai2035 | 600.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 212.239,31 | 0.0 | 10417.0 | 433.0 | 26.März2031 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 212.242,68 | 0.0 | 10596.0 | 615.0 | 01.Feb.2034 | 665.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 212.244,63 | 0.0 | 10451.0 | 367.0 | 07.Mai2035 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.283,30 | 0.0 | 10447.0 | 576.0 | 19.Apr.2034 | 541.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 212.290,27 | 0.0 | 10417.0 | 640.0 | 26.März2034 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 212.299,51 | 0.0 | 10579.0 | 699.0 | 16.Jan.2035 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 212.300,53 | 0.0 | 10408.0 | 686.0 | 25.März2036 | 553.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 212.350,09 | 0.0 | 10531.0 | 722.0 | 15.Juni2035 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 212.352,62 | 0.0 | 13715.0 | 202.0 | 12.Apr.2028 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 212.361,64 | 0.0 | 10414.0 | 729.0 | 14.März2034 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 212.369,41 | 0.0 | 10524.0 | 666.0 | 01.Juni2034 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 212.393,72 | 0.0 | 10398.0 | 604.0 | 08.Sept.2033 | 525.0 |
| DINO | HF SINCLAIR CORP | Energie | 212.404,47 | 0.0 | 10577.0 | 679.0 | 15.Jan.2035 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.413,50 | 0.0 | 10571.0 | 666.0 | 09.Juli2034 | 575.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 212.428,15 | 0.0 | 10364.0 | 661.0 | 15.Aug.2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 212.433,03 | 0.0 | 10562.0 | 663.0 | 03.Juli2034 | 578.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 212.433,30 | 0.0 | 10383.0 | 229.0 | 12.Sept.2028 | 581.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 212.440,65 | 0.0 | 10497.0 | 1059.0 | 30.Mai2044 | 645.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.440,85 | 0.0 | 10410.0 | 501.0 | 25.März2032 | 565.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 212.451,66 | 0.0 | 10489.0 | 374.0 | 18.Mai2030 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 212.053,11 | 0.0 | 64.0 | 598.0 | 20.Juni2032 | 170.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 211.408,73 | 0.0 | 10570.0 | 464.0 | 22.Okt.2030 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 211.975,37 | 0.0 | 10598.0 | 458.0 | 30.Sept.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 212.310,11 | 0.0 | 10509.0 | 683.0 | 25.Mai2033 | 125.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 212.326,57 | 0.0 | 10535.0 | 697.0 | 04.Juli2033 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 212.398,56 | 0.0 | 10361.0 | 1497.0 | 25.Juni2049 | 345.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 209.780,84 | 0.0 | 10489.0 | 489.0 | 20.Jan.2031 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 209.781,50 | 0.0 | 10441.0 | 506.0 | 23.Apr.2031 | 50.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 209.783,84 | 0.0 | 10212.0 | 713.0 | 13.Aug.2036 | 564.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 209.787,13 | 0.0 | 10292.0 | 282.0 | 28.März2029 | 538.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 209.788,02 | 0.0 | 10368.0 | 590.0 | 15.Mai2033 | 515.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 209.788,58 | 0.0 | 10289.0 | 646.0 | 12.März2034 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.792,13 | 0.0 | 10442.0 | 224.0 | 12.Juli2028 | 607.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 209.797,51 | 0.0 | 10473.0 | 269.0 | 30.Jan.2030 | 598.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 209.805,50 | 0.0 | 10359.0 | 289.0 | 15.Mai2029 | 555.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.805,84 | 0.0 | 10446.0 | 429.0 | 11.Jan.2031 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.815,93 | 0.0 | 8284.0 | 1293.0 | 02.Mai2047 | 400.0 |
| EQT | EQT CORP | Energie | 209.822,59 | 0.0 | 10477.0 | 632.0 | 01.Feb.2034 | 575.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 209.829,81 | 0.0 | 11880.0 | 32.0 | 09.Juni2026 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 209.832,40 | 0.0 | 10264.0 | 571.0 | 28.Feb.2033 | 505.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 209.854,01 | 0.0 | 10116.0 | 198.0 | 31.März2028 | 438.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 209.856,71 | 0.0 | 10365.0 | 655.0 | 16.Mai2034 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 209.870,84 | 0.0 | 10386.0 | 294.0 | 01.Juni2029 | 560.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 209.877,83 | 0.0 | 10392.0 | 719.0 | 30.Mai2035 | 525.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.885,28 | 0.0 | 10471.0 | 271.0 | 26.Jan.2029 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 209.901,26 | 0.0 | 10296.0 | 728.0 | 27.Feb.2034 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.937,70 | 0.0 | 10332.0 | 286.0 | 17.Apr.2030 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 209.941,42 | 0.0 | 10267.0 | 187.0 | 20.März2028 | 592.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 209.957,86 | 0.0 | 10265.0 | 345.0 | 26.März2030 | 625.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 209.966,59 | 0.0 | 10415.0 | 658.0 | 15.Juni2034 | 545.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.985,69 | 0.0 | 10365.0 | 252.0 | 15.Nov.2028 | 570.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 209.999,72 | 0.0 | 13558.0 | 96.0 | 12.Feb.2027 | 325.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 210.002,24 | 0.0 | 10405.0 | 674.0 | 31.Mai2034 | 490.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 210.004,03 | 0.0 | 10469.0 | 550.0 | 25.Okt.2031 | 88.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 210.019,32 | 0.0 | 10262.0 | 708.0 | 16.Sept.2035 | 598.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.026,05 | 0.0 | 10447.0 | 175.0 | 10.Jan.2029 | 653.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 210.029,67 | 0.0 | 10465.0 | 263.0 | 17.Jan.2029 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 210.039,34 | 0.0 | 10277.0 | 271.0 | 01.März2029 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 210.039,54 | 0.0 | 10281.0 | 271.0 | 26.Feb.2029 | 485.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 210.064,83 | 0.0 | 10290.0 | 972.0 | 01.Apr.2041 | 595.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 210.078,40 | 0.0 | 8315.0 | 672.0 | 01.Okt.2033 | 245.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.080,11 | 0.0 | 10306.0 | 358.0 | 27.März2030 | 535.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 210.087,06 | 0.0 | 10367.0 | 288.0 | 08.Mai2029 | 538.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 210.092,86 | 0.0 | 10299.0 | 713.0 | 12.März2035 | 500.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 210.103,23 | 0.0 | 10481.0 | 598.0 | 25.Juli2033 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 210.138,88 | 0.0 | 10270.0 | 639.0 | 15.Feb.2034 | 488.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 210.143,84 | 0.0 | 10264.0 | 698.0 | 27.Feb.2035 | 538.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 210.149,28 | 0.0 | 10256.0 | 272.0 | 15.Feb.2029 | 518.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 210.153,21 | 0.0 | 10365.0 | 292.0 | 02.Mai2029 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.175,99 | 0.0 | 10313.0 | 359.0 | 15.März2030 | 485.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 210.190,25 | 0.0 | 6942.0 | 700.0 | 05.Dez.2034 | 490.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 210.203,62 | 0.0 | 9342.0 | 374.0 | 10.Feb.2030 | 263.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.207,07 | 0.0 | 10320.0 | 277.0 | 26.März2029 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 210.213,37 | 0.0 | 10477.0 | 575.0 | 18.Jan.2033 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 210.214,67 | 0.0 | 10392.0 | 652.0 | 21.Mai2034 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 210.217,82 | 0.0 | 8379.0 | 1331.0 | 15.Jan.2049 | 425.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 210.229,96 | 0.0 | 10276.0 | 717.0 | 09.Sept.2035 | 563.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 210.239,19 | 0.0 | 10431.0 | 380.0 | 24.Juni2055 | 630.0 |
| AAPL | APPLE INC | Technologie | 210.246,89 | 0.0 | 10498.0 | 562.0 | 15.Nov.2031 | 50.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 210.251,39 | 0.0 | 10375.0 | 166.0 | 21.Nov.2027 | 625.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 210.259,75 | 0.0 | 10388.0 | 295.0 | 17.Mai2029 | 541.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 210.290,20 | 0.0 | 10506.0 | 569.0 | 19.Jan.2032 | 113.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 210.292,66 | 0.0 | 10500.0 | 572.0 | 31.Jan.2033 | 535.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 210.298,09 | 0.0 | 10501.0 | 667.0 | 01.Aug.2034 | 563.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 210.299,98 | 0.0 | 10460.0 | 659.0 | 05.Juli2034 | 565.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 210.320,65 | 0.0 | 10343.0 | 582.0 | 04.Apr.2033 | 495.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 210.357,43 | 0.0 | 10490.0 | 552.0 | 03.Nov.2031 | 88.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 210.377,44 | 0.0 | 10385.0 | 714.0 | 09.Mai2035 | 530.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 210.388,31 | 0.0 | 10330.0 | 199.0 | 06.Apr.2028 | 550.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 210.404,51 | 0.0 | 10372.0 | 291.0 | 02.Mai2029 | 543.0 |
| SRE | SEMPRA | Erdgas | 210.422,04 | 0.0 | 10236.0 | 409.0 | 01.Apr.2056 | 638.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 210.425,23 | 0.0 | 10387.0 | 294.0 | 08.Mai2029 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 210.430,16 | 0.0 | 10393.0 | 247.0 | 13.Nov.2028 | 534.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 210.436,75 | 0.0 | 10318.0 | 113.0 | 29.Apr.2029 | 638.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 210.438,63 | 0.0 | 10295.0 | 675.0 | 01.Apr.2035 | 633.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.484,56 | 0.0 | 10521.0 | 428.0 | 08.Feb.2031 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.488,92 | 0.0 | 10486.0 | 598.0 | 15.Juli2033 | 555.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 210.512,72 | 0.0 | 10437.0 | 681.0 | 15.Dez.2034 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.519,56 | 0.0 | 10406.0 | 656.0 | 17.Mai2034 | 520.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.529,66 | 0.0 | 10338.0 | 610.0 | 16.Apr.2054 | 595.0 |
| RTX | RTX CORP | Produktionsmittel | 210.531,99 | 0.0 | 10487.0 | 263.0 | 15.Jan.2029 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 210.533,92 | 0.0 | 10300.0 | 686.0 | 25.März2040 | 606.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 210.534,07 | 0.0 | 10443.0 | 715.0 | 18.Juni2036 | 582.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 210.536,04 | 0.0 | 10485.0 | 262.0 | 15.Jan.2029 | 605.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 210.545,39 | 0.0 | 10223.0 | 1261.0 | 15.Aug.2054 | 627.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 210.546,56 | 0.0 | 10312.0 | 697.0 | 15.März2035 | 535.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 210.553,53 | 0.0 | 10368.0 | 702.0 | 28.Apr.2035 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 210.574,66 | 0.0 | 10432.0 | 659.0 | 04.Juni2034 | 529.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.614,25 | 0.0 | 10529.0 | 533.0 | 09.Aug.2033 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 210.625,69 | 0.0 | 7019.0 | 278.0 | 08.Feb.2029 | 420.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 210.636,34 | 0.0 | 10466.0 | 609.0 | 24.Juni2032 | 88.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 210.647,73 | 0.0 | 10491.0 | 691.0 | 14.Jan.2035 | 574.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 210.658,64 | 0.0 | 10284.0 | 633.0 | 15.Feb.2034 | 513.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 210.677,10 | 0.0 | 10323.0 | 642.0 | 08.März2034 | 499.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 210.700,81 | 0.0 | 10363.0 | 705.0 | 15.Apr.2035 | 540.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 210.707,84 | 0.0 | 10141.0 | 114.0 | 26.Apr.2027 | 500.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 210.709,47 | 0.0 | 10340.0 | 636.0 | 03.Apr.2034 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.718,41 | 0.0 | 10489.0 | 655.0 | 10.Juli2035 | 559.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.719,89 | 0.0 | 10315.0 | 277.0 | 07.März2029 | 520.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 210.732,53 | 0.0 | 10518.0 | 560.0 | 27.Nov.2031 | 75.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 210.758,91 | 0.0 | 13330.0 | 779.0 | 05.März2037 | 563.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.776,94 | 0.0 | 10311.0 | 270.0 | 01.März2029 | 515.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 210.783,80 | 0.0 | 10431.0 | 721.0 | 26.Mai2035 | 525.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 210.809,02 | 0.0 | 10357.0 | 243.0 | 10.Okt.2028 | 551.0 |
| MET | METLIFE INC | Versicherung | 210.810,00 | 0.0 | 10503.0 | 602.0 | 15.Juli2033 | 538.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 210.810,44 | 0.0 | 10422.0 | 1293.0 | 01.Dez.2053 | 620.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 210.811,54 | 0.0 | 10331.0 | 635.0 | 20.März2034 | 540.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 210.812,58 | 0.0 | 1109.0 | 195.0 | 02.Feb.2028 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 210.841,60 | 0.0 | 10323.0 | 664.0 | 15.Sept.2034 | 545.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 210.858,89 | 0.0 | 10286.0 | 859.0 | 24.März2036 | 213.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 210.881,72 | 0.0 | 10331.0 | 575.0 | 03.März2033 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 210.884,05 | 0.0 | 10290.0 | 269.0 | 13.Feb.2030 | 517.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 210.890,56 | 0.0 | 10350.0 | 1271.0 | 15.Okt.2052 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.896,61 | 0.0 | 8292.0 | 1306.0 | 15.Apr.2050 | 450.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 210.961,83 | 0.0 | 10446.0 | 283.0 | 06.Juni2029 | 575.0 |
| FISV | FISERV INC | Technologie | 210.985,70 | 0.0 | 10304.0 | 561.0 | 02.März2033 | 560.0 |
| HUM | HUMANA INC | Versicherung | 211.008,32 | 0.0 | 10296.0 | 182.0 | 01.März2028 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 211.009,08 | 0.0 | 10341.0 | 702.0 | 15.März2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.044,83 | 0.0 | 8307.0 | 1023.0 | 01.Apr.2040 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 211.046,56 | 0.0 | 10325.0 | 353.0 | 01.März2030 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 211.047,00 | 0.0 | 10355.0 | 637.0 | 01.Apr.2034 | 550.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 211.056,40 | 0.0 | 10348.0 | 631.0 | 02.Apr.2034 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.057,92 | 0.0 | 10338.0 | 631.0 | 22.März2034 | 560.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.074,55 | 0.0 | 10529.0 | 348.0 | 25.Jan.2030 | 590.0 |
| CSX | CSX CORP | Transport | 211.096,97 | 0.0 | 10432.0 | 623.0 | 15.Nov.2033 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 211.097,88 | 0.0 | 10347.0 | 439.0 | 07.März2031 | 490.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 210.246,02 | 0.0 | 10512.0 | 489.0 | 21.Jan.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 210.515,46 | 0.0 | 10523.0 | 472.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 210.621,44 | 0.0 | 10531.0 | 457.0 | 25.Sept.2030 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 211.073,58 | 0.0 | 6900.0 | 586.0 | 09.März2033 | 450.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 210.285,60 | 0.0 | 6959.0 | 1255.0 | 01.Dez.2048 | 261.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 210.450,39 | 0.0 | 10466.0 | 738.0 | 01.Juli2035 | 523.0 |
| PAYX | PAYCHEX INC | Technologie | 208.403,27 | 0.0 | 10257.0 | 362.0 | 15.Apr.2030 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.410,69 | 0.0 | 10370.0 | 463.0 | 03.Juli2031 | 495.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 208.412,36 | 0.0 | 10265.0 | 330.0 | 23.Okt.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.418,46 | 0.0 | 10259.0 | 202.0 | 19.Apr.2029 | 524.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 208.430,77 | 0.0 | 10237.0 | 365.0 | 27.März2030 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 208.457,09 | 0.0 | 10236.0 | 364.0 | 14.März2030 | 461.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 208.460,59 | 0.0 | 10415.0 | 572.0 | 14.Jan.2032 | 88.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 208.503,24 | 0.0 | 10286.0 | 158.0 | 15.Nov.2027 | 588.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 208.504,07 | 0.0 | 10323.0 | 690.0 | 03.Dez.2035 | 551.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.509,35 | 0.0 | 10255.0 | 159.0 | 21.Okt.2027 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.510,93 | 0.0 | 10388.0 | 349.0 | 14.Jan.2030 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.513,68 | 0.0 | 10388.0 | 575.0 | 12.Jan.2033 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 208.519,10 | 0.0 | 10218.0 | 1300.0 | 05.Apr.2054 | 600.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 208.530,19 | 0.0 | 10022.0 | 20.0 | 26.Apr.2026 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.531,93 | 0.0 | 10311.0 | 292.0 | 17.Mai2029 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.532,56 | 0.0 | 10315.0 | 379.0 | 21.Mai2030 | 508.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.544,92 | 0.0 | 10335.0 | 297.0 | 01.Juni2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.554,14 | 0.0 | 10169.0 | 139.0 | 11.Aug.2028 | 521.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 208.584,45 | 0.0 | 13886.0 | 720.0 | 31.Jan.2035 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 208.584,67 | 0.0 | 10390.0 | 691.0 | 15.Jan.2035 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 208.588,04 | 0.0 | 10209.0 | 703.0 | 01.März2035 | 500.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 208.591,43 | 0.0 | 10404.0 | 341.0 | 23.Jan.2030 | 550.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 208.600,72 | 0.0 | 10159.0 | 1312.0 | 15.Aug.2055 | 599.0 |
| MA | MASTERCARD INC | Technologie | 208.605,36 | 0.0 | 10226.0 | 187.0 | 09.März2028 | 488.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 208.608,05 | 0.0 | 10237.0 | 190.0 | 22.März2028 | 505.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 208.614,71 | 0.0 | 10236.0 | 623.0 | 18.Apr.2034 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 208.618,60 | 0.0 | 10373.0 | 584.0 | 20.Feb.2032 | 50.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 208.619,64 | 0.0 | 10187.0 | 635.0 | 14.Feb.2034 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 208.623,57 | 0.0 | 10298.0 | 752.0 | 21.März2034 | 125.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 208.626,87 | 0.0 | 10299.0 | 161.0 | 01.Dez.2027 | 690.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 208.637,77 | 0.0 | 10426.0 | 699.0 | 06.Feb.2035 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.644,94 | 0.0 | 10226.0 | 360.0 | 05.März2030 | 480.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.657,45 | 0.0 | 10225.0 | 151.0 | 20.Sept.2027 | 534.0 |
| NFLX | NETFLIX INC | Kommunikation | 208.660,42 | 0.0 | 10195.0 | 670.0 | 15.Aug.2034 | 490.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 208.666,41 | 0.0 | 10302.0 | 294.0 | 08.Mai2029 | 513.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 208.667,33 | 0.0 | 10225.0 | 544.0 | 28.Aug.2032 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 208.684,46 | 0.0 | 10355.0 | 742.0 | 11.Juni2035 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.690,25 | 0.0 | 10359.0 | 213.0 | 23.Juni2028 | 580.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 208.710,67 | 0.0 | 10322.0 | 677.0 | 07.Mai2033 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.720,87 | 0.0 | 10264.0 | 642.0 | 15.Apr.2034 | 540.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.723,61 | 0.0 | 10409.0 | 356.0 | 21.Jan.2030 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 208.731,39 | 0.0 | 10196.0 | 690.0 | 01.März2035 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.731,51 | 0.0 | 10218.0 | 147.0 | 13.Sept.2028 | 535.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 208.742,70 | 0.0 | 10280.0 | 161.0 | 28.Okt.2027 | 555.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 208.750,56 | 0.0 | 10421.0 | 497.0 | 30.Jan.2032 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 208.763,01 | 0.0 | 10237.0 | 643.0 | 15.März2034 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.763,39 | 0.0 | 10359.0 | 299.0 | 15.Juni2029 | 518.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 208.764,54 | 0.0 | 10266.0 | 286.0 | 03.Apr.2029 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 208.771,25 | 0.0 | 10263.0 | 820.0 | 16.März2035 | 163.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.771,60 | 0.0 | 10422.0 | 659.0 | 30.Juli2034 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.782,39 | 0.0 | 10268.0 | 545.0 | 13.Okt.2032 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 208.785,94 | 0.0 | 10198.0 | 1310.0 | 15.März2055 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 208.788,16 | 0.0 | 10346.0 | 583.0 | 19.März2032 | 88.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.794,84 | 0.0 | 10230.0 | 356.0 | 15.März2030 | 520.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 208.802,70 | 0.0 | 10333.0 | 986.0 | 27.Mai2040 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.810,98 | 0.0 | 10393.0 | 422.0 | 08.Jan.2031 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 208.819,66 | 0.0 | 10281.0 | 584.0 | 15.Apr.2033 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 208.833,39 | 0.0 | 10268.0 | 649.0 | 04.Apr.2034 | 496.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.833,65 | 0.0 | 10408.0 | 392.0 | 15.Juli2030 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 208.845,93 | 0.0 | 10236.0 | 151.0 | 22.Sept.2027 | 538.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 208.859,49 | 0.0 | 10351.0 | 1344.0 | 15.Juni2055 | 600.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 208.865,01 | 0.0 | 10405.0 | 347.0 | 15.Jan.2030 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 208.894,50 | 0.0 | 10361.0 | 656.0 | 15.Juni2034 | 550.0 |
| NI | NISOURCE INC | Erdgas | 208.895,12 | 0.0 | 10255.0 | 191.0 | 30.März2028 | 525.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 208.918,67 | 0.0 | 10202.0 | 642.0 | 03.Sept.2054 | 560.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 208.921,31 | 0.0 | 10326.0 | 338.0 | 15.Nov.2029 | 510.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.928,15 | 0.0 | 10348.0 | 529.0 | 28.Mai2032 | 490.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 208.940,58 | 0.0 | 10344.0 | 252.0 | 01.Dez.2028 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 208.973,92 | 0.0 | 10201.0 | 531.0 | 11.Aug.2033 | 498.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 208.983,92 | 0.0 | 10396.0 | 598.0 | 05.Juli2033 | 545.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 209.000,80 | 0.0 | 10328.0 | 577.0 | 15.März2032 | 113.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 209.004,23 | 0.0 | 10270.0 | 646.0 | 03.Apr.2034 | 511.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 209.013,30 | 0.0 | 10245.0 | 630.0 | 01.Apr.2034 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.017,61 | 0.0 | 10272.0 | 367.0 | 31.März2030 | 495.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.045,37 | 0.0 | 10398.0 | 176.0 | 09.Jan.2029 | 630.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 209.052,77 | 0.0 | 10318.0 | 203.0 | 15.Mai2028 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 209.053,97 | 0.0 | 10315.0 | 158.0 | 15.Nov.2027 | 585.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 209.069,64 | 0.0 | 10386.0 | 660.0 | 26.Juni2034 | 550.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 209.081,27 | 0.0 | 10444.0 | 597.0 | 04.Aug.2033 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.082,10 | 0.0 | 10298.0 | 285.0 | 15.Apr.2029 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 209.105,04 | 0.0 | 10237.0 | 275.0 | 15.Feb.2029 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 209.159,37 | 0.0 | 10363.0 | 714.0 | 06.Juni2036 | 532.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 209.161,22 | 0.0 | 13745.0 | 70.0 | 27.Okt.2026 | 500.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 209.162,71 | 0.0 | 10418.0 | 720.0 | 15.Juli2035 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 209.166,36 | 0.0 | 10451.0 | 527.0 | 17.Juni2031 | 10.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.178,73 | 0.0 | 7446.0 | 1368.0 | 01.Sept.2049 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 209.182,75 | 0.0 | 10350.0 | 947.0 | 30.Nov.2039 | 560.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.196,53 | 0.0 | 10181.0 | 612.0 | 26.Feb.2034 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 209.197,15 | 0.0 | 10432.0 | 354.0 | 22.Jan.2030 | 554.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 209.201,01 | 0.0 | 10277.0 | 284.0 | 05.Apr.2029 | 528.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 209.206,92 | 0.0 | 13635.0 | 23.0 | 08.Mai2026 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.215,53 | 0.0 | 8262.0 | 1475.0 | 15.Mai2058 | 450.0 |
| NNN | NNN REIT INC | REITS | 209.224,30 | 0.0 | 10377.0 | 657.0 | 15.Juni2034 | 550.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 209.249,05 | 0.0 | 10342.0 | 254.0 | 22.Nov.2028 | 558.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 209.249,34 | 0.0 | 10308.0 | 481.0 | 15.Okt.2031 | 485.0 |
| CDW | CDW LLC | Technologie | 209.249,76 | 0.0 | 9666.0 | 262.0 | 15.Feb.2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 209.260,43 | 0.0 | 10220.0 | 668.0 | 15.Aug.2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.263,38 | 0.0 | 10420.0 | 225.0 | 13.Juli2028 | 580.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 209.280,98 | 0.0 | 10436.0 | 347.0 | 23.Jan.2030 | 600.0 |
| PAYX | PAYCHEX INC | Technologie | 209.289,75 | 0.0 | 10294.0 | 511.0 | 15.Apr.2032 | 535.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 209.303,37 | 0.0 | 10238.0 | 346.0 | 05.März2030 | 528.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 209.313,30 | 0.0 | 10209.0 | 624.0 | 15.Sept.2054 | 638.0 |
| NI | NISOURCE INC | Erdgas | 209.319,19 | 0.0 | 10406.0 | 597.0 | 30.Juni2033 | 540.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 209.334,59 | 0.0 | 10425.0 | 703.0 | 13.Jan.2035 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 209.367,42 | 0.0 | 10248.0 | 639.0 | 01.März2034 | 500.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 209.378,04 | 0.0 | 10217.0 | 722.0 | 17.Aug.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.408,81 | 0.0 | 10319.0 | 367.0 | 24.Apr.2031 | 516.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 209.417,37 | 0.0 | 10237.0 | 184.0 | 01.März2028 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.417,40 | 0.0 | 10230.0 | 310.0 | 15.Aug.2030 | 496.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.419,06 | 0.0 | 10435.0 | 352.0 | 17.Jan.2030 | 557.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 209.425,68 | 0.0 | 10347.0 | 678.0 | 01.Juni2055 | 650.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 209.431,02 | 0.0 | 10304.0 | 643.0 | 18.Apr.2034 | 540.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 209.441,26 | 0.0 | 10457.0 | 313.0 | 01.Aug.2029 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 209.441,47 | 0.0 | 10341.0 | 647.0 | 15.Mai2034 | 555.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 209.448,25 | 0.0 | 10417.0 | 665.0 | 03.Juli2034 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.450,43 | 0.0 | 10358.0 | 209.0 | 27.Mai2029 | 567.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 209.453,74 | 0.0 | 10278.0 | 640.0 | 28.März2034 | 530.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 209.457,33 | 0.0 | 10246.0 | 276.0 | 04.März2029 | 524.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 209.457,63 | 0.0 | 10274.0 | 238.0 | 13.Sept.2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.465,71 | 0.0 | 10465.0 | 570.0 | 15.Jan.2032 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 209.497,28 | 0.0 | 10278.0 | 579.0 | 14.März2033 | 485.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 209.500,45 | 0.0 | 10350.0 | 332.0 | 25.Nov.2029 | 600.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 209.506,99 | 0.0 | 10448.0 | 269.0 | 23.Jan.2030 | 584.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.513,71 | 0.0 | 10037.0 | 670.0 | 23.Apr.2055 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.528,67 | 0.0 | 10289.0 | 279.0 | 03.Apr.2029 | 530.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 209.537,11 | 0.0 | 10433.0 | 526.0 | 12.Juli2031 | 63.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 209.539,18 | 0.0 | 10271.0 | 956.0 | 25.März2040 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 209.551,36 | 0.0 | 10342.0 | 293.0 | 30.Apr.2029 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.555,29 | 0.0 | 10281.0 | 697.0 | 01.Apr.2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.572,24 | 0.0 | 10353.0 | 661.0 | 14.Mai2034 | 525.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 209.587,17 | 0.0 | 10376.0 | 299.0 | 05.Juni2029 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.609,39 | 0.0 | 10353.0 | 253.0 | 15.Nov.2028 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 209.613,01 | 0.0 | 10397.0 | 718.0 | 15.Juni2035 | 550.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 209.634,36 | 0.0 | 10315.0 | 139.0 | 01.Nov.2027 | 607.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 209.648,52 | 0.0 | 10278.0 | 233.0 | 21.Sept.2028 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.651,21 | 0.0 | 10323.0 | 472.0 | 05.Nov.2031 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 209.659,40 | 0.0 | 10430.0 | 261.0 | 07.Jan.2029 | 580.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 209.662,49 | 0.0 | 10223.0 | 656.0 | 20.Aug.2034 | 550.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 209.665,00 | 0.0 | 10260.0 | 358.0 | 27.Feb.2030 | 494.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 209.670,15 | 0.0 | 10361.0 | 687.0 | 15.Nov.2034 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 209.672,45 | 0.0 | 10231.0 | 631.0 | 15.Feb.2034 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 209.696,93 | 0.0 | 10425.0 | 379.0 | 01.Juli2030 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.699,08 | 0.0 | 10472.0 | 627.0 | 02.Feb.2035 | 571.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 209.720,55 | 0.0 | 10352.0 | 350.0 | 01.Juni2065 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 209.732,88 | 0.0 | 10236.0 | 186.0 | 16.Feb.2028 | 519.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 208.747,00 | 0.0 | 10437.0 | 462.0 | 14.Okt.2030 | 1.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 209.221,96 | 0.0 | 13845.0 | 434.0 | 09.Dez.2030 | 438.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 209.404,21 | 0.0 | 6915.0 | 515.0 | 01.Sept.2031 | 200.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 207.032,34 | 0.0 | 10140.0 | 277.0 | 31.Dez.2079 | 495.0 |
| BIDU | BAIDU INC | Technologie | 207.032,77 | 0.0 | 10235.0 | 239.0 | 14.Nov.2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.042,02 | 0.0 | 10316.0 | 182.0 | 18.Jan.2028 | 584.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.068,08 | 0.0 | 10121.0 | 230.0 | 16.Aug.2028 | 480.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 207.090,54 | 0.0 | 10168.0 | 192.0 | 27.März2028 | 505.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 207.090,61 | 0.0 | 10179.0 | 700.0 | 15.Apr.2035 | 550.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 207.090,86 | 0.0 | 10105.0 | 632.0 | 15.Feb.2034 | 513.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 207.093,92 | 0.0 | 10162.0 | 322.0 | 05.Sept.2029 | 448.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 207.095,32 | 0.0 | 10281.0 | 301.0 | 15.Juni2029 | 480.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 207.095,75 | 0.0 | 10278.0 | 382.0 | 24.Juni2035 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 207.099,14 | 0.0 | 10216.0 | 585.0 | 01.Mai2034 | 504.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 207.100,10 | 0.0 | 6850.0 | 1302.0 | 22.Juni2050 | 400.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 207.105,38 | 0.0 | 11611.0 | 807.0 | 15.Okt.2037 | 700.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 207.113,70 | 0.0 | 10165.0 | 195.0 | 17.März2028 | 480.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.117,68 | 0.0 | 10270.0 | 214.0 | 12.Juni2029 | 534.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 207.143,59 | 0.0 | 10257.0 | 697.0 | 11.Juni2055 | 610.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 207.153,33 | 0.0 | 10257.0 | 342.0 | 27.Nov.2029 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 207.155,13 | 0.0 | 10206.0 | 276.0 | 15.Apr.2029 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 207.155,91 | 0.0 | 10154.0 | 1326.0 | 03.Apr.2054 | 578.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 207.161,72 | 0.0 | 10258.0 | 378.0 | 28.Mai2030 | 500.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 207.168,73 | 0.0 | 10274.0 | 299.0 | 11.Juni2029 | 512.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 207.173,09 | 0.0 | 10354.0 | 434.0 | 07.Feb.2031 | 500.0 |
| FISV | FISERV INC | Technologie | 207.190,42 | 0.0 | 10140.0 | 632.0 | 15.März2034 | 545.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 207.218,56 | 0.0 | 10313.0 | 629.0 | 15.Sept.2032 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.232,76 | 0.0 | 10132.0 | 666.0 | 01.Sept.2034 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 207.234,24 | 0.0 | 10325.0 | 350.0 | 15.Jan.2031 | 527.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 207.240,65 | 0.0 | 10249.0 | 376.0 | 15.Mai2030 | 480.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 207.245,87 | 0.0 | 10196.0 | 358.0 | 01.Apr.2030 | 465.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 207.252,08 | 0.0 | 10221.0 | 447.0 | 20.Apr.2031 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 207.258,46 | 0.0 | 10182.0 | 192.0 | 27.März2028 | 490.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 207.272,43 | 0.0 | 10192.0 | 509.0 | 14.Apr.2032 | 532.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.280,04 | 0.0 | 10159.0 | 1363.0 | 26.März2054 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.284,82 | 0.0 | 10339.0 | 661.0 | 23.Juli2035 | 540.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 207.286,05 | 0.0 | 10198.0 | 709.0 | 15.Apr.2035 | 520.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 207.294,98 | 0.0 | 10237.0 | 334.0 | 05.Nov.2030 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 207.316,87 | 0.0 | 10326.0 | 711.0 | 14.Juli2036 | 554.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.317,61 | 0.0 | 10150.0 | 705.0 | 03.März2035 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.317,63 | 0.0 | 10356.0 | 361.0 | 03.Feb.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 207.319,44 | 0.0 | 8970.0 | 514.0 | 10.Sept.2031 | 200.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 207.340,91 | 0.0 | 10138.0 | 661.0 | 10.Sept.2034 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 207.341,27 | 0.0 | 10225.0 | 200.0 | 28.Apr.2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 207.349,20 | 0.0 | 10274.0 | 247.0 | 04.Dez.2028 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.374,73 | 0.0 | 10107.0 | 1375.0 | 15.Okt.2055 | 555.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 207.388,82 | 0.0 | 10219.0 | 372.0 | 22.Apr.2030 | 503.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.391,55 | 0.0 | 10315.0 | 461.0 | 02.Juli2031 | 514.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.395,05 | 0.0 | 10336.0 | 180.0 | 19.Jan.2029 | 580.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 207.404,77 | 0.0 | 10292.0 | 743.0 | 11.Juni2035 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 207.410,31 | 0.0 | 10291.0 | 587.0 | 23.März2032 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.421,80 | 0.0 | 10328.0 | 353.0 | 09.Jan.2030 | 495.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 207.423,36 | 0.0 | 10222.0 | 697.0 | 08.Mai2035 | 585.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 207.434,01 | 0.0 | 10308.0 | 687.0 | 30.Dez.2034 | 570.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 207.439,90 | 0.0 | 10142.0 | 1092.0 | 16.Sept.2044 | 575.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 207.462,81 | 0.0 | 10153.0 | 728.0 | 09.Sept.2035 | 525.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 207.480,63 | 0.0 | 10232.0 | 370.0 | 28.Apr.2030 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 207.493,13 | 0.0 | 10191.0 | 112.0 | 13.Apr.2028 | 565.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.500,05 | 0.0 | 10269.0 | 169.0 | 29.Nov.2027 | 540.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 207.518,32 | 0.0 | 10171.0 | 358.0 | 17.März2030 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.548,63 | 0.0 | 10128.0 | 97.0 | 19.Feb.2027 | 525.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 207.557,15 | 0.0 | 10178.0 | 1239.0 | 14.Apr.2052 | 620.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.577,03 | 0.0 | 10179.0 | 708.0 | 15.März2035 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 207.581,53 | 0.0 | 8240.0 | 1329.0 | 15.Dez.2048 | 415.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.586,23 | 0.0 | 10341.0 | 347.0 | 12.Jan.2030 | 488.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 207.593,69 | 0.0 | 10164.0 | 466.0 | 05.Sept.2031 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 207.596,19 | 0.0 | 8101.0 | 1307.0 | 27.Sept.2064 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 207.601,74 | 0.0 | 10311.0 | 1296.0 | 01.Juli2055 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.607,66 | 0.0 | 10359.0 | 311.0 | 26.Juli2030 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.610,24 | 0.0 | 10301.0 | 304.0 | 11.Juni2029 | 485.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 207.612,03 | 0.0 | 10341.0 | 407.0 | 15.Jan.2031 | 575.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 207.628,96 | 0.0 | 10283.0 | 747.0 | 21.Mai2035 | 450.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.635,66 | 0.0 | 10130.0 | 57.0 | 12.Sept.2026 | 614.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 207.644,06 | 0.0 | 6841.0 | 1439.0 | 07.Nov.2049 | 313.0 |
| RELLN | RELX CAPITAL INC | Technologie | 207.652,85 | 0.0 | 10189.0 | 702.0 | 27.März2035 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 207.691,13 | 0.0 | 10326.0 | 599.0 | 30.Juni2033 | 530.0 |
| ENIIM | ENI SPA 144A | Energie | 207.695,63 | 0.0 | 10190.0 | 238.0 | 12.Sept.2028 | 475.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 207.697,76 | 0.0 | 10347.0 | 698.0 | 15.Jan.2035 | 542.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.709,77 | 0.0 | 10217.0 | 157.0 | 13.Okt.2027 | 517.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.710,26 | 0.0 | 10257.0 | 371.0 | 09.Mai2031 | 509.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 207.712,79 | 0.0 | 10160.0 | 103.0 | 14.März2028 | 555.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 207.721,83 | 0.0 | 10178.0 | 397.0 | 16.Sept.2030 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 207.731,51 | 0.0 | 10179.0 | 639.0 | 15.März2034 | 515.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.757,07 | 0.0 | 10343.0 | 311.0 | 08.Juli2029 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 207.769,96 | 0.0 | 10252.0 | 757.0 | 29.Mai2034 | 163.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 207.784,78 | 0.0 | 10182.0 | 279.0 | 12.März2029 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 207.786,78 | 0.0 | 10364.0 | 270.0 | 23.Jan.2030 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 207.790,78 | 0.0 | 10168.0 | 469.0 | 15.Aug.2031 | 455.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 207.795,25 | 0.0 | 10150.0 | 100.0 | 01.März2028 | 543.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 207.805,00 | 0.0 | 10204.0 | 967.0 | 17.Mai2037 | 213.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 207.813,79 | 0.0 | 10353.0 | 667.0 | 15.Juli2034 | 540.0 |
| MPLX | MPLX LP | Energie | 207.818,30 | 0.0 | 10285.0 | 652.0 | 01.Juni2034 | 550.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 207.820,76 | 0.0 | 10282.0 | 298.0 | 28.Mai2029 | 543.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 207.823,65 | 0.0 | 10351.0 | 808.0 | 16.Jan.2042 | 603.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.826,62 | 0.0 | 10334.0 | 304.0 | 01.Juli2029 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.838,42 | 0.0 | 10340.0 | 666.0 | 05.Juli2034 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.840,66 | 0.0 | 10357.0 | 355.0 | 14.Jan.2030 | 488.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.841,65 | 0.0 | 10288.0 | 299.0 | 21.Mai2029 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 207.843,69 | 0.0 | 10368.0 | 633.0 | 26.Juli2035 | 618.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 207.846,42 | 0.0 | 10200.0 | 363.0 | 13.März2030 | 470.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 207.849,53 | 0.0 | 10312.0 | 665.0 | 13.Juni2034 | 510.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.862,03 | 0.0 | 10187.0 | 711.0 | 13.März2035 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.868,23 | 0.0 | 10284.0 | 375.0 | 23.Mai2031 | 512.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 207.870,06 | 0.0 | 10151.0 | 272.0 | 13.Feb.2029 | 494.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 207.886,16 | 0.0 | 10171.0 | 275.0 | 21.Feb.2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.904,70 | 0.0 | 10362.0 | 266.0 | 19.Jan.2030 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.906,86 | 0.0 | 10182.0 | 719.0 | 12.Sept.2036 | 519.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 207.913,27 | 0.0 | 10372.0 | 545.0 | 15.Sept.2031 | 50.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 207.915,56 | 0.0 | 10284.0 | 258.0 | 15.Nov.2028 | 475.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 207.924,49 | 0.0 | 10194.0 | 321.0 | 11.Sept.2029 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 207.954,71 | 0.0 | 10135.0 | 527.0 | 15.Aug.2032 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 207.973,75 | 0.0 | 10159.0 | 497.0 | 21.März2032 | 620.0 |
| NXPI | NXP BV | Technologie | 207.998,16 | 0.0 | 10151.0 | 723.0 | 19.Aug.2035 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 207.998,29 | 0.0 | 10246.0 | 289.0 | 10.Apr.2029 | 463.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.005,74 | 0.0 | 10255.0 | 373.0 | 23.Apr.2030 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 208.012,45 | 0.0 | 10341.0 | 629.0 | 01.Jan.2034 | 550.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 208.016,62 | 0.0 | 10365.0 | 670.0 | 16.Juli2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.018,82 | 0.0 | 10310.0 | 1348.0 | 15.Juni2055 | 595.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 208.024,01 | 0.0 | 6901.0 | 1885.0 | 20.Nov.2049 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 208.025,48 | 0.0 | 8177.0 | 1346.0 | 15.Apr.2052 | 450.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 208.025,87 | 0.0 | 10289.0 | 163.0 | 04.Dez.2027 | 613.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 208.040,06 | 0.0 | 11256.0 | 311.0 | 15.Sept.2029 | 750.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 208.042,89 | 0.0 | 10364.0 | 604.0 | 14.Juli2033 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 208.048,49 | 0.0 | 10164.0 | 745.0 | 15.Okt.2035 | 485.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 208.049,98 | 0.0 | 10388.0 | 496.0 | 24.Feb.2031 | 13.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 208.050,87 | 0.0 | 10246.0 | 153.0 | 24.Okt.2027 | 530.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 208.082,45 | 0.0 | 10297.0 | 340.0 | 25.Nov.2029 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 208.083,50 | 0.0 | 10147.0 | 628.0 | 15.Feb.2034 | 530.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 208.096,88 | 0.0 | 10287.0 | 592.0 | 15.Mai2033 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.109,74 | 0.0 | 10274.0 | 591.0 | 03.Mai2033 | 488.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 208.110,41 | 0.0 | 10164.0 | 708.0 | 18.Sept.2035 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.116,62 | 0.0 | 10173.0 | 103.0 | 12.März2028 | 567.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 208.120,52 | 0.0 | 10232.0 | 281.0 | 02.Apr.2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 208.154,17 | 0.0 | 10187.0 | 184.0 | 28.Feb.2028 | 490.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 208.159,52 | 0.0 | 10184.0 | 719.0 | 22.Sept.2035 | 584.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 208.161,80 | 0.0 | 10374.0 | 227.0 | 18.Juli2028 | 550.0 |
| T | AT&T INC MTN | Kommunikation | 208.175,75 | 0.0 | 13715.0 | 636.0 | 18.Nov.2033 | 520.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 208.195,64 | 0.0 | 10152.0 | 390.0 | 04.Sept.2035 | 595.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 208.200,58 | 0.0 | 10314.0 | 530.0 | 30.Mai2032 | 495.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 208.200,97 | 0.0 | 10168.0 | 272.0 | 14.Feb.2029 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.230,29 | 0.0 | 11891.0 | 695.0 | 03.Feb.2034 | 345.0 |
| HSEGR | HSE NETZ AG | Local Authority | 208.241,78 | 0.0 | 13799.0 | 1034.0 | 23.Apr.2041 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.245,48 | 0.0 | 10343.0 | 1320.0 | 30.Juni2055 | 620.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 208.255,80 | 0.0 | 10189.0 | 193.0 | 11.März2028 | 540.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.267,01 | 0.0 | 10308.0 | 340.0 | 26.Nov.2029 | 514.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 208.272,72 | 0.0 | 11891.0 | 647.0 | 02.Aug.2033 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.275,79 | 0.0 | 10178.0 | 273.0 | 11.Feb.2029 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 208.279,57 | 0.0 | 10399.0 | 392.0 | 30.Juli2030 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 208.282,40 | 0.0 | 10240.0 | 356.0 | 02.Apr.2030 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 208.297,26 | 0.0 | 13249.0 | 636.0 | 17.Feb.2034 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 208.301,28 | 0.0 | 10402.0 | 639.0 | 01.Feb.2034 | 540.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 208.316,59 | 0.0 | 11807.0 | 964.0 | 20.Feb.2038 | 363.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 208.316,93 | 0.0 | 10282.0 | 369.0 | 09.Mai2031 | 530.0 |
| HUM | HUMANA INC | Versicherung | 208.317,07 | 0.0 | 10244.0 | 438.0 | 15.Apr.2031 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 208.325,76 | 0.0 | 10208.0 | 194.0 | 14.März2028 | 513.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 208.342,03 | 0.0 | 10285.0 | 375.0 | 07.Mai2030 | 513.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 208.348,51 | 0.0 | 10191.0 | 357.0 | 05.März2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.349,18 | 0.0 | 10357.0 | 462.0 | 25.Juni2031 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.351,44 | 0.0 | 10171.0 | 99.0 | 01.März2028 | 558.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 208.353,57 | 0.0 | 10215.0 | 661.0 | 03.Okt.2034 | 575.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 208.361,78 | 0.0 | 10274.0 | 683.0 | 30.Okt.2034 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.380,89 | 0.0 | 10213.0 | 317.0 | 10.Sept.2030 | 494.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.381,35 | 0.0 | 10294.0 | 715.0 | 15.Mai2035 | 530.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 208.382,05 | 0.0 | 10236.0 | 644.0 | 02.Apr.2034 | 515.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 208.384,26 | 0.0 | 10182.0 | 355.0 | 26.Feb.2030 | 520.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 208.385,61 | 0.0 | 10417.0 | 484.0 | 14.Jan.2031 | 25.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 207.041,43 | 0.0 | 9889.0 | 1555.0 | 07.Apr.2064 | 400.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.100,47 | 0.0 | 10352.0 | 581.0 | 20.Jan.2032 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 207.426,45 | 0.0 | 10329.0 | 604.0 | 30.Apr.2032 | 45.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 207.573,98 | 0.0 | 10367.0 | 511.0 | 21.Apr.2031 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 207.810,40 | 0.0 | 10107.0 | 218.0 | 12.Juni2028 | 428.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 207.854,88 | 0.0 | 6860.0 | 606.0 | 24.Mai2033 | 450.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 207.895,79 | 0.0 | 10395.0 | 493.0 | 05.Feb.2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 208.021,29 | 0.0 | 10379.0 | 517.0 | 21.Mai2031 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 208.101,49 | 0.0 | 10370.0 | 355.0 | 14.Jan.2030 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 208.290,35 | 0.0 | 10415.0 | 492.0 | 03.Feb.2031 | 1.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 207.387,26 | 0.0 | 10310.0 | 747.0 | 01.Dez.2039 | 546.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 208.064,70 | 0.0 | 10649.0 | 675.0 | 01.Dez.2040 | 620.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 207.823,45 | 0.0 | 9139.0 | 344.0 | 01.Okt.2036 | 150.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 205.677,72 | 0.0 | 10090.0 | 392.0 | 24.Sept.2080 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 205.685,13 | 0.0 | 10282.0 | 653.0 | 08.Feb.2034 | 485.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.689,99 | 0.0 | 10254.0 | 272.0 | 17.Jan.2029 | 485.0 |
| ENIIM | ENI SPA 144A | Energie | 205.696,92 | 0.0 | 10144.0 | 1312.0 | 15.Mai2054 | 595.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.710,36 | 0.0 | 10073.0 | 1087.0 | 26.März2044 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 205.714,01 | 0.0 | 10196.0 | 294.0 | 30.Mai2029 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 205.714,41 | 0.0 | 10187.0 | 660.0 | 01.Juni2034 | 515.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.717,12 | 0.0 | 10123.0 | 151.0 | 13.Okt.2027 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 205.717,65 | 0.0 | 10113.0 | 100.0 | 30.März2027 | 480.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.732,36 | 0.0 | 10238.0 | 219.0 | 05.Juli2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 205.736,45 | 0.0 | 10131.0 | 718.0 | 15.Apr.2035 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.742,77 | 0.0 | 10147.0 | 74.0 | 16.Nov.2026 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.752,36 | 0.0 | 10143.0 | 330.0 | 18.Okt.2030 | 465.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.753,09 | 0.0 | 10126.0 | 329.0 | 10.Okt.2029 | 486.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.754,45 | 0.0 | 10063.0 | 677.0 | 14.Aug.2034 | 460.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 205.764,63 | 0.0 | 10219.0 | 574.0 | 17.Feb.2033 | 60.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 205.778,67 | 0.0 | 10115.0 | 228.0 | 21.Sept.2028 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 205.791,84 | 0.0 | 10082.0 | 400.0 | 26.Aug.2030 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.794,58 | 0.0 | 10018.0 | 1362.0 | 12.Feb.2055 | 550.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 205.795,02 | 0.0 | 10142.0 | 201.0 | 27.Apr.2028 | 515.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.811,00 | 0.0 | 10105.0 | 106.0 | 25.März2027 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 205.813,92 | 0.0 | 10015.0 | 1364.0 | 15.Aug.2055 | 555.0 |
| HUM | HUMANA INC | Versicherung | 205.819,92 | 0.0 | 10116.0 | 357.0 | 01.Apr.2030 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 205.822,20 | 0.0 | 10094.0 | 681.0 | 10.Sept.2034 | 472.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.829,95 | 0.0 | 10151.0 | 586.0 | 01.Mai2033 | 510.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 205.836,77 | 0.0 | 10098.0 | 101.0 | 05.März2027 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 205.836,85 | 0.0 | 10255.0 | 699.0 | 15.Jan.2035 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.840,30 | 0.0 | 10176.0 | 210.0 | 16.Mai2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.856,01 | 0.0 | 6701.0 | 1416.0 | 15.Feb.2051 | 330.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.876,97 | 0.0 | 10118.0 | 112.0 | 15.Apr.2027 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.877,45 | 0.0 | 8105.0 | 1151.0 | 01.Okt.2042 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.882,36 | 0.0 | 10105.0 | 322.0 | 05.Sept.2029 | 440.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 205.886,59 | 0.0 | 10216.0 | 304.0 | 16.Juni2029 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.893,91 | 0.0 | 10111.0 | 195.0 | 13.März2028 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.899,22 | 0.0 | 10295.0 | 711.0 | 10.Feb.2035 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 205.901,50 | 0.0 | 10214.0 | 613.0 | 07.Juni2033 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.901,86 | 0.0 | 10263.0 | 266.0 | 17.Jan.2029 | 500.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.925,34 | 0.0 | 10051.0 | 701.0 | 10.Sept.2055 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 205.930,22 | 0.0 | 10183.0 | 116.0 | 01.Juni2027 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.939,05 | 0.0 | 10199.0 | 125.0 | 04.Juni2027 | 537.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 205.946,51 | 0.0 | 10071.0 | 53.0 | 01.Sept.2026 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 205.955,30 | 0.0 | 10211.0 | 1039.0 | 15.Juni2042 | 565.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.971,41 | 0.0 | 10270.0 | 354.0 | 21.Jan.2030 | 538.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.981,74 | 0.0 | 10215.0 | 385.0 | 09.Juni2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.002,37 | 0.0 | 10258.0 | 120.0 | 15.Juli2027 | 610.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 206.008,99 | 0.0 | 10196.0 | 126.0 | 11.Juni2027 | 638.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 206.009,87 | 0.0 | 10093.0 | 645.0 | 15.März2034 | 515.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 206.011,03 | 0.0 | 10165.0 | 161.0 | 27.Okt.2027 | 475.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 206.011,07 | 0.0 | 10278.0 | 314.0 | 25.Juli2029 | 538.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.015,46 | 0.0 | 10264.0 | 587.0 | 11.Jan.2033 | 463.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 206.016,57 | 0.0 | 10287.0 | 179.0 | 01.Feb.2028 | 570.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 206.023,66 | 0.0 | 10074.0 | 228.0 | 15.Aug.2028 | 430.0 |
| CUBE | CUBESMART LP | REITS | 206.034,02 | 0.0 | 10060.0 | 738.0 | 01.Nov.2035 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 206.038,35 | 0.0 | 10253.0 | 350.0 | 07.Jan.2030 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.063,12 | 0.0 | 10249.0 | 309.0 | 02.Juli2029 | 510.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 206.066,93 | 0.0 | 10188.0 | 374.0 | 21.Mai2030 | 525.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 206.074,15 | 0.0 | 10059.0 | 717.0 | 15.März2056 | 620.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 206.074,57 | 0.0 | 10282.0 | 131.0 | 27.Juli2027 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.076,86 | 0.0 | 10300.0 | 715.0 | 07.Feb.2035 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 206.081,56 | 0.0 | 10105.0 | 232.0 | 15.Aug.2028 | 410.0 |
| ECL | ECOLAB INC | Basic Industry | 206.090,61 | 0.0 | 10268.0 | 176.0 | 15.Jan.2028 | 525.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 206.094,68 | 0.0 | 10089.0 | 235.0 | 05.Sept.2028 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 206.102,99 | 0.0 | 10094.0 | 356.0 | 15.Feb.2030 | 435.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 206.104,43 | 0.0 | 10251.0 | 1357.0 | 07.Juli2055 | 590.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 206.110,58 | 0.0 | 10174.0 | 208.0 | 30.Apr.2028 | 475.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.116,24 | 0.0 | 10169.0 | 246.0 | 06.Nov.2029 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.117,59 | 0.0 | 10273.0 | 227.0 | 18.Juli2028 | 538.0 |
| XPO | XPO INC 144A | Transport | 206.124,77 | 0.0 | 10186.0 | 75.0 | 01.Juni2028 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.132,12 | 0.0 | 10147.0 | 651.0 | 15.Apr.2034 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 206.139,82 | 0.0 | 8654.0 | 1253.0 | 15.Apr.2049 | 485.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.148,96 | 0.0 | 10128.0 | 560.0 | 08.Sept.2032 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 206.160,80 | 0.0 | 10163.0 | 330.0 | 18.Okt.2030 | 465.0 |
| PLD | PROLOGIS LP | REITS | 206.163,31 | 0.0 | 10273.0 | 641.0 | 15.Jan.2034 | 513.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 206.164,48 | 0.0 | 10294.0 | 660.0 | 01.Aug.2034 | 585.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 206.175,55 | 0.0 | 10056.0 | 714.0 | 02.Sept.2055 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.189,09 | 0.0 | 10079.0 | 735.0 | 26.Aug.2035 | 505.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 206.201,70 | 0.0 | 10113.0 | 150.0 | 14.Sept.2027 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.217,99 | 0.0 | 10134.0 | 152.0 | 20.Sept.2027 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 206.219,76 | 0.0 | 10293.0 | 229.0 | 27.Juli2029 | 528.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.229,66 | 0.0 | 10235.0 | 530.0 | 15.Juni2032 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 206.233,44 | 0.0 | 8247.0 | 1209.0 | 07.Aug.2042 | 320.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 206.241,19 | 0.0 | 10269.0 | 526.0 | 15.Juli2031 | 63.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 206.245,28 | 0.0 | 10161.0 | 683.0 | 23.Okt.2034 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 206.253,68 | 0.0 | 10084.0 | 232.0 | 09.Sept.2028 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 206.282,90 | 0.0 | 10174.0 | 486.0 | 22.Okt.2032 | 467.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.283,32 | 0.0 | 10126.0 | 363.0 | 05.März2030 | 438.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 206.289,41 | 0.0 | 10140.0 | 242.0 | 27.Sept.2028 | 472.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 206.302,96 | 0.0 | 10198.0 | 168.0 | 23.Nov.2027 | 550.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 206.306,98 | 0.0 | 10298.0 | 415.0 | 31.Juli2032 | 613.0 |
| CNXC | CONCENTRIX CORP | Technologie | 206.325,01 | 0.0 | 10302.0 | 223.0 | 02.Aug.2028 | 660.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 206.325,34 | 0.0 | 10220.0 | 380.0 | 27.Mai2030 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 206.348,62 | 0.0 | 10144.0 | 668.0 | 13.März2034 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 206.361,46 | 0.0 | 10220.0 | 209.0 | 01.Juni2028 | 510.0 |
| APP | APPLOVIN CORP | Kommunikation | 206.365,51 | 0.0 | 10220.0 | 339.0 | 01.Dez.2029 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 206.366,86 | 0.0 | 10137.0 | 550.0 | 15.Sept.2032 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 206.374,60 | 0.0 | 10108.0 | 144.0 | 23.Aug.2027 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.381,81 | 0.0 | 10128.0 | 144.0 | 14.Sept.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.384,07 | 0.0 | 6803.0 | 1459.0 | 15.Mai2051 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 206.387,84 | 0.0 | 10200.0 | 715.0 | 15.Mai2035 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 206.409,10 | 0.0 | 10131.0 | 150.0 | 15.Sept.2027 | 469.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 206.415,34 | 0.0 | 10174.0 | 117.0 | 02.Mai2027 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.429,87 | 0.0 | 10277.0 | 267.0 | 09.Jan.2030 | 518.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 206.432,92 | 0.0 | 10120.0 | 642.0 | 15.März2034 | 500.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 206.440,01 | 0.0 | 10304.0 | 355.0 | 28.Jan.2030 | 555.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 206.444,41 | 0.0 | 10170.0 | 235.0 | 01.Nov.2028 | 555.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 206.452,73 | 0.0 | 10250.0 | 752.0 | 12.Juni2035 | 450.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 206.465,49 | 0.0 | 10316.0 | 566.0 | 17.Nov.2031 | 25.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 206.486,60 | 0.0 | 10064.0 | 252.0 | 19.Okt.2028 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 206.487,87 | 0.0 | 10106.0 | 92.0 | 26.Feb.2027 | 480.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.504,62 | 0.0 | 9777.0 | 91.0 | 15.Jan.2027 | 150.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 206.506,31 | 0.0 | 10136.0 | 581.0 | 15.März2033 | 470.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 206.507,88 | 0.0 | 10120.0 | 685.0 | 05.Sept.2034 | 476.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.518,09 | 0.0 | 10127.0 | 192.0 | 03.März2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.522,08 | 0.0 | 10298.0 | 538.0 | 20.Juli2033 | 513.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 206.524,52 | 0.0 | 10252.0 | 344.0 | 15.Dez.2029 | 485.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 206.536,67 | 0.0 | 10099.0 | 670.0 | 05.Sept.2039 | 530.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.536,98 | 0.0 | 10220.0 | 170.0 | 30.Nov.2027 | 549.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.550,70 | 0.0 | 10276.0 | 305.0 | 03.Juli2029 | 505.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 206.556,92 | 0.0 | 10140.0 | 1155.0 | 24.Okt.2048 | 638.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.567,95 | 0.0 | 10075.0 | 190.0 | 05.März2028 | 588.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 206.568,73 | 0.0 | 10142.0 | 110.0 | 09.Apr.2027 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.573,03 | 0.0 | 10215.0 | 210.0 | 22.Mai2029 | 436.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.585,99 | 0.0 | 10270.0 | 304.0 | 25.Juni2029 | 475.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 206.598,53 | 0.0 | 10194.0 | 207.0 | 02.Mai2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.606,50 | 0.0 | 10149.0 | 550.0 | 15.Sept.2032 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 206.615,27 | 0.0 | 10300.0 | 357.0 | 15.Jan.2030 | 450.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 206.637,86 | 0.0 | 10105.0 | 642.0 | 16.Feb.2034 | 470.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 206.638,57 | 0.0 | 10184.0 | 588.0 | 21.Apr.2033 | 488.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 206.641,59 | 0.0 | 10239.0 | 606.0 | 01.Juni2033 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 206.668,66 | 0.0 | 10143.0 | 551.0 | 15.Sept.2032 | 455.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 206.672,69 | 0.0 | 10239.0 | 598.0 | 01.Juni2033 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.702,26 | 0.0 | 10171.0 | 551.0 | 12.Okt.2032 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.703,83 | 0.0 | 10231.0 | 381.0 | 25.Mai2030 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 206.704,05 | 0.0 | 10294.0 | 1357.0 | 15.Jan.2056 | 600.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 206.710,23 | 0.0 | 10299.0 | 182.0 | 17.Jan.2028 | 575.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 206.711,38 | 0.0 | 10241.0 | 761.0 | 01.Dez.2035 | 494.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 206.711,70 | 0.0 | 10203.0 | 580.0 | 15.Mai2033 | 563.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.714,20 | 0.0 | 10105.0 | 262.0 | 15.Feb.2029 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 206.716,31 | 0.0 | 10187.0 | 110.0 | 08.Mai2027 | 581.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 206.719,20 | 0.0 | 10243.0 | 129.0 | 20.Juni2027 | 668.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 206.728,30 | 0.0 | 10147.0 | 225.0 | 15.Sept.2028 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.745,18 | 0.0 | 10102.0 | 95.0 | 12.Feb.2027 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.763,30 | 0.0 | 10112.0 | 141.0 | 13.Aug.2027 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.784,08 | 0.0 | 10253.0 | 696.0 | 05.Dez.2034 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.796,61 | 0.0 | 10293.0 | 718.0 | 08.Juli2036 | 532.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 206.803,14 | 0.0 | 6738.0 | 672.0 | 28.Aug.2034 | 485.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 206.817,70 | 0.0 | 10115.0 | 395.0 | 16.März2036 | 565.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.829,82 | 0.0 | 10279.0 | 303.0 | 26.Juni2029 | 513.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.839,50 | 0.0 | 10132.0 | 111.0 | 16.Apr.2027 | 663.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.839,79 | 0.0 | 10239.0 | 242.0 | 26.Nov.2028 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 206.859,26 | 0.0 | 10309.0 | 576.0 | 15.Jan.2033 | 495.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.866,14 | 0.0 | 10322.0 | 178.0 | 27.Jan.2028 | 583.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.875,33 | 0.0 | 10117.0 | 314.0 | 06.Sept.2029 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.875,36 | 0.0 | 8245.0 | 1329.0 | 12.Juli2047 | 390.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.880,86 | 0.0 | 10131.0 | 188.0 | 15.Feb.2028 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 206.884,05 | 0.0 | 10133.0 | 410.0 | 15.Okt.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.884,22 | 0.0 | 10302.0 | 470.0 | 10.Juli2031 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.939,44 | 0.0 | 10311.0 | 571.0 | 15.Jan.2033 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.942,76 | 0.0 | 8114.0 | 1304.0 | 03.März2047 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 206.957,10 | 0.0 | 11826.0 | 34.0 | 14.Juni2026 | 0.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 206.961,48 | 0.0 | 10106.0 | 188.0 | 19.Feb.2028 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 206.978,76 | 0.0 | 10342.0 | 471.0 | 05.Aug.2032 | 515.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.985,20 | 0.0 | 10295.0 | 304.0 | 02.Juli2029 | 511.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 206.985,92 | 0.0 | 10169.0 | 580.0 | 29.März2033 | 495.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.011,42 | 0.0 | 10331.0 | 552.0 | 14.Okt.2031 | 50.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.019,55 | 0.0 | 10272.0 | 219.0 | 14.Juni2028 | 505.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 207.019,71 | 0.0 | 10318.0 | 356.0 | 16.Jan.2030 | 488.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 207.022,04 | 0.0 | 10232.0 | 592.0 | 15.Mai2033 | 504.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 206.016,28 | 0.0 | 7.0 | 176.0 | 10.Dez.2027 | 288.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 205.990,23 | 0.0 | 6815.0 | 260.0 | 15.Nov.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 206.054,49 | 0.0 | 10302.0 | 517.0 | 06.Mai2031 | 1.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 206.318,62 | 0.0 | 10300.0 | 552.0 | 05.Okt.2031 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 206.595,22 | 0.0 | 10319.0 | 557.0 | 20.Okt.2031 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 206.729,45 | 0.0 | 10332.0 | 560.0 | 20.Okt.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 206.802,77 | 0.0 | 10333.0 | 561.0 | 28.Okt.2031 | 20.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 206.483,71 | 0.0 | 8224.0 | 984.0 | 01.Jan.2042 | 324.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 204.962,65 | 0.0 | 9917.0 | 376.0 | 01.Mai2029 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 204.320,52 | 0.0 | 9966.0 | 1078.0 | 07.März2039 | 225.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.350,97 | 0.0 | 10007.0 | 5.0 | 02.März2026 | 480.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.356,40 | 0.0 | 10034.0 | 441.0 | 04.März2031 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 204.364,48 | 0.0 | 10173.0 | 181.0 | 07.Jan.2028 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.365,40 | 0.0 | 10103.0 | 377.0 | 01.Mai2030 | 420.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 204.365,90 | 0.0 | 10000.0 | 226.0 | 15.Aug.2028 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 204.380,40 | 0.0 | 10128.0 | 428.0 | 13.Nov.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.386,57 | 0.0 | 10082.0 | 282.0 | 03.Mai2029 | 511.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 204.402,94 | 0.0 | 10060.0 | 197.0 | 02.Apr.2028 | 450.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 204.411,72 | 0.0 | 10068.0 | 327.0 | 01.Okt.2029 | 425.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.412,70 | 0.0 | 10221.0 | 233.0 | 10.Aug.2028 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 204.418,30 | 0.0 | 10196.0 | 349.0 | 24.Jan.2030 | 570.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 204.428,01 | 0.0 | 10030.0 | 502.0 | 14.Apr.2032 | 595.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 204.432,45 | 0.0 | 10029.0 | 685.0 | 09.Sept.2034 | 459.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.443,10 | 0.0 | 9973.0 | 862.0 | 20.Feb.2036 | 188.0 |
| MSCI | MSCI INC | Technologie | 204.448,23 | 0.0 | 9957.0 | 722.0 | 01.Sept.2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.463,59 | 0.0 | 10186.0 | 137.0 | 15.Juli2028 | 537.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 204.464,05 | 0.0 | 10038.0 | 441.0 | 15.März2031 | 430.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 204.468,62 | 0.0 | 10017.0 | 176.0 | 15.Feb.2028 | 425.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 204.475,97 | 0.0 | 10003.0 | 671.0 | 01.Sept.2034 | 500.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.481,99 | 0.0 | 10147.0 | 387.0 | 12.Juni2030 | 480.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.487,61 | 0.0 | 10099.0 | 74.0 | 14.Nov.2026 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 204.491,52 | 0.0 | 10189.0 | 685.0 | 16.Jan.2036 | 538.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 204.503,87 | 0.0 | 10075.0 | 246.0 | 10.Okt.2028 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 204.505,31 | 0.0 | 10110.0 | 209.0 | 02.Mai2028 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 204.519,70 | 0.0 | 7984.0 | 1286.0 | 01.Apr.2063 | 550.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 204.520,14 | 0.0 | 10201.0 | 179.0 | 23.Jan.2028 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.533,84 | 0.0 | 10225.0 | 183.0 | 09.Feb.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.550,71 | 0.0 | 10211.0 | 641.0 | 29.Jan.2034 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.554,86 | 0.0 | 10110.0 | 376.0 | 06.Mai2030 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 204.567,78 | 0.0 | 10135.0 | 340.0 | 01.Dez.2029 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.580,96 | 0.0 | 10108.0 | 369.0 | 01.Mai2030 | 440.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 204.586,06 | 0.0 | 10090.0 | 374.0 | 08.Apr.2030 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 204.592,56 | 0.0 | 10062.0 | 198.0 | 26.März2028 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.594,79 | 0.0 | 10046.0 | 150.0 | 11.Sept.2027 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 204.600,54 | 0.0 | 10227.0 | 273.0 | 08.Feb.2029 | 487.0 |
| ORIX | ORIX CORPORATION | Financial Other | 204.609,05 | 0.0 | 10044.0 | 404.0 | 09.Sept.2030 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.609,14 | 0.0 | 10200.0 | 273.0 | 16.Jan.2029 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 204.618,93 | 0.0 | 10096.0 | 590.0 | 01.Mai2033 | 490.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.624,75 | 0.0 | 10162.0 | 391.0 | 10.Juni2030 | 413.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 204.634,95 | 0.0 | 10056.0 | 322.0 | 11.Sept.2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.642,60 | 0.0 | 10179.0 | 391.0 | 01.Juli2030 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.649,47 | 0.0 | 10000.0 | 1339.0 | 08.Sept.2053 | 550.0 |
| RDN | RADIAN GROUP INC | Versicherung | 204.654,75 | 0.0 | 10036.0 | 61.0 | 15.März2027 | 488.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 204.659,09 | 0.0 | 10058.0 | 404.0 | 16.Apr.2036 | 554.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 204.664,57 | 0.0 | 10211.0 | 272.0 | 25.Jan.2029 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 204.674,38 | 0.0 | 13606.0 | 483.0 | 01.Juli2031 | 400.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.685,17 | 0.0 | 10069.0 | 200.0 | 05.Apr.2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.687,90 | 0.0 | 10134.0 | 1416.0 | 01.Juni2054 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.710,28 | 0.0 | 10126.0 | 380.0 | 19.Mai2030 | 487.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.737,65 | 0.0 | 10152.0 | 217.0 | 06.Juni2028 | 477.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 204.746,03 | 0.0 | 9984.0 | 1363.0 | 24.Feb.2055 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.753,56 | 0.0 | 9986.0 | 730.0 | 15.Sept.2035 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.756,13 | 0.0 | 10196.0 | 181.0 | 09.Jan.2028 | 485.0 |
| JERA | JERA CO INC RegS | Elektro- | 204.765,49 | 0.0 | 10039.0 | 399.0 | 02.Sept.2030 | 454.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.766,91 | 0.0 | 10229.0 | 620.0 | 03.Aug.2033 | 505.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 204.772,35 | 0.0 | 10085.0 | 195.0 | 30.März2028 | 425.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 204.778,62 | 0.0 | 10210.0 | 211.0 | 21.Juli2028 | 539.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.784,31 | 0.0 | 10124.0 | 254.0 | 13.Nov.2028 | 475.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 204.786,24 | 0.0 | 10215.0 | 268.0 | 23.Jan.2029 | 511.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 204.786,92 | 0.0 | 10201.0 | 754.0 | 15.Jan.2036 | 550.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.787,69 | 0.0 | 10051.0 | 404.0 | 09.Sept.2030 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.791,35 | 0.0 | 10057.0 | 405.0 | 10.Sept.2030 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.795,27 | 0.0 | 10099.0 | 158.0 | 18.Okt.2028 | 452.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.795,61 | 0.0 | 10203.0 | 657.0 | 11.Jan.2034 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.803,45 | 0.0 | 10214.0 | 191.0 | 22.Jan.2028 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.804,85 | 0.0 | 10213.0 | 229.0 | 19.Juli2028 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.811,47 | 0.0 | 10061.0 | 406.0 | 11.Sept.2030 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 204.814,21 | 0.0 | 7995.0 | 1475.0 | 12.Feb.2055 | 400.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 204.815,33 | 0.0 | 10217.0 | 184.0 | 24.Jan.2028 | 545.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 204.832,37 | 0.0 | 10204.0 | 226.0 | 12.Juli2028 | 488.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.832,45 | 0.0 | 10038.0 | 104.0 | 18.März2027 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 204.844,79 | 0.0 | 9988.0 | 133.0 | 16.Aug.2077 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 204.854,59 | 0.0 | 10201.0 | 725.0 | 18.Okt.2033 | 113.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 204.855,25 | 0.0 | 10221.0 | 229.0 | 24.Juli2028 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.867,89 | 0.0 | 10060.0 | 278.0 | 10.März2029 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.891,41 | 0.0 | 10101.0 | 329.0 | 15.Okt.2029 | 450.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 204.911,49 | 0.0 | 10041.0 | 739.0 | 09.Sept.2035 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 204.935,31 | 0.0 | 10068.0 | 362.0 | 13.März2030 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.941,43 | 0.0 | 10243.0 | 359.0 | 07.Feb.2030 | 460.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 204.943,41 | 0.0 | 10174.0 | 130.0 | 24.Juni2027 | 570.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 204.944,69 | 0.0 | 10244.0 | 705.0 | 08.Feb.2035 | 538.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 204.951,97 | 0.0 | 10047.0 | 232.0 | 15.Aug.2028 | 413.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.954,90 | 0.0 | 10161.0 | 217.0 | 03.Juni2028 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 204.965,30 | 0.0 | 10217.0 | 637.0 | 19.Jan.2034 | 530.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 204.967,71 | 0.0 | 9984.0 | 624.0 | 16.Feb.2034 | 546.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.969,36 | 0.0 | 10197.0 | 1140.0 | 08.Juli2046 | 580.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 204.996,20 | 0.0 | 10136.0 | 758.0 | 15.Jan.2036 | 518.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.011,47 | 0.0 | 10237.0 | 270.0 | 30.Jan.2029 | 500.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 205.016,47 | 0.0 | 10146.0 | 117.0 | 29.Mai2027 | 533.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 205.022,30 | 0.0 | 10032.0 | 612.0 | 15.Aug.2033 | 450.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 205.022,78 | 0.0 | 10194.0 | 223.0 | 28.Juni2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.023,80 | 0.0 | 10083.0 | 197.0 | 22.März2028 | 438.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 205.025,33 | 0.0 | 13386.0 | 619.0 | 19.Sept.2033 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.026,17 | 0.0 | 10190.0 | 132.0 | 28.Juni2027 | 524.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 205.028,91 | 0.0 | 10077.0 | 554.0 | 09.Sept.2032 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 205.034,71 | 0.0 | 10057.0 | 192.0 | 01.März2028 | 440.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 205.036,40 | 0.0 | 10169.0 | 128.0 | 19.Juni2032 | 586.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 205.038,88 | 0.0 | 10181.0 | 345.0 | 15.Dez.2029 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.053,72 | 0.0 | 10051.0 | 683.0 | 10.Sept.2034 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 205.073,96 | 0.0 | 10189.0 | 205.0 | 22.Juni2028 | 488.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 205.082,58 | 0.0 | 10247.0 | 276.0 | 05.Feb.2029 | 513.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 205.086,14 | 0.0 | 10074.0 | 241.0 | 26.Sept.2028 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.108,20 | 0.0 | 10144.0 | 724.0 | 20.Mai2035 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.108,62 | 0.0 | 10185.0 | 305.0 | 20.Juni2030 | 509.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 205.111,64 | 0.0 | 10074.0 | 181.0 | 15.März2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.116,05 | 0.0 | 10108.0 | 157.0 | 08.Okt.2027 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.126,34 | 0.0 | 10223.0 | 267.0 | 15.Jan.2029 | 485.0 |
| NXPI | NXP BV | Technologie | 205.130,80 | 0.0 | 10052.0 | 230.0 | 19.Aug.2028 | 430.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.133,24 | 0.0 | 10061.0 | 192.0 | 15.März2033 | 487.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 205.159,24 | 0.0 | 10039.0 | 647.0 | 04.Okt.2034 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.167,73 | 0.0 | 10072.0 | 400.0 | 12.Sept.2031 | 453.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 205.171,37 | 0.0 | 10215.0 | 175.0 | 12.Jan.2028 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.188,97 | 0.0 | 10259.0 | 710.0 | 10.Feb.2035 | 520.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 205.190,58 | 0.0 | 10092.0 | 241.0 | 18.Sept.2028 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 205.196,86 | 0.0 | 10154.0 | 1031.0 | 27.Mai2041 | 520.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.224,74 | 0.0 | 10133.0 | 208.0 | 05.Mai2028 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 205.230,13 | 0.0 | 10229.0 | 353.0 | 15.Jan.2030 | 470.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 205.232,04 | 0.0 | 10070.0 | 401.0 | 03.Sept.2030 | 440.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 205.250,34 | 0.0 | 10085.0 | 281.0 | 02.Apr.2049 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.252,75 | 0.0 | 10145.0 | 164.0 | 03.Nov.2027 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.256,53 | 0.0 | 10227.0 | 271.0 | 11.Jan.2029 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.268,65 | 0.0 | 10112.0 | 156.0 | 05.Okt.2027 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.271,36 | 0.0 | 10164.0 | 380.0 | 20.Mai2030 | 450.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 205.271,77 | 0.0 | 10219.0 | 385.0 | 14.Juli2035 | 621.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.293,11 | 0.0 | 10149.0 | 70.0 | 01.Dez.2026 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 205.311,77 | 0.0 | 12298.0 | 441.0 | 03.Dez.2035 | 271.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.313,57 | 0.0 | 10113.0 | 410.0 | 12.Okt.2030 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 205.315,96 | 0.0 | 10120.0 | 680.0 | 01.Nov.2034 | 530.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 205.331,33 | 0.0 | 10177.0 | 382.0 | 02.Juni2030 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.336,07 | 0.0 | 10140.0 | 203.0 | 01.Mai2028 | 460.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 205.340,58 | 0.0 | 10103.0 | 325.0 | 02.Okt.2029 | 463.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 205.357,23 | 0.0 | 10166.0 | 1317.0 | 06.Dez.2052 | 575.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 205.361,59 | 0.0 | 10175.0 | 171.0 | 03.Dez.2028 | 499.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.385,17 | 0.0 | 10160.0 | 694.0 | 25.Nov.2034 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.393,23 | 0.0 | 10259.0 | 316.0 | 02.Aug.2030 | 497.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.398,72 | 0.0 | 10161.0 | 167.0 | 15.Nov.2027 | 460.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 205.402,90 | 0.0 | 10096.0 | 323.0 | 19.Sept.2029 | 446.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 205.410,21 | 0.0 | 10165.0 | 124.0 | 29.Mai2027 | 536.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 205.443,59 | 0.0 | 10138.0 | 206.0 | 23.Apr.2028 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 205.448,15 | 0.0 | 10182.0 | 381.0 | 30.Mai2030 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 205.448,54 | 0.0 | 10151.0 | 590.0 | 15.Mai2033 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 205.449,55 | 0.0 | 10042.0 | 573.0 | 15.Feb.2033 | 475.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 205.454,22 | 0.0 | 10039.0 | 727.0 | 17.März2041 | 588.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 205.460,87 | 0.0 | 10109.0 | 406.0 | 03.Okt.2030 | 465.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 205.462,07 | 0.0 | 10088.0 | 739.0 | 29.Sept.2035 | 508.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.465,94 | 0.0 | 10076.0 | 695.0 | 25.März2035 | 525.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 205.471,97 | 0.0 | 10227.0 | 757.0 | 09.Jan.2036 | 538.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.476,01 | 0.0 | 10241.0 | 228.0 | 15.Juli2028 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 205.476,62 | 0.0 | 10076.0 | 577.0 | 15.März2033 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 205.482,67 | 0.0 | 10089.0 | 583.0 | 15.März2033 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 205.484,71 | 0.0 | 10031.0 | 391.0 | 01.Sept.2030 | 550.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.498,66 | 0.0 | 10192.0 | 218.0 | 14.Juni2028 | 532.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 205.511,94 | 0.0 | 10179.0 | 380.0 | 23.Mai2030 | 450.0 |
| CSX | CSX CORP | Transport | 205.513,99 | 0.0 | 10105.0 | 272.0 | 15.März2029 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.525,43 | 0.0 | 10246.0 | 228.0 | 18.Juli2028 | 500.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.531,21 | 0.0 | 10226.0 | 224.0 | 03.Juli2028 | 488.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 205.533,01 | 0.0 | 10129.0 | 211.0 | 26.Apr.2048 | 510.0 |
| AAPL | APPLE INC | Technologie | 205.533,95 | 0.0 | 6729.0 | 1452.0 | 11.Sept.2049 | 295.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 205.539,20 | 0.0 | 10243.0 | 670.0 | 17.Juli2034 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.542,42 | 0.0 | 10138.0 | 65.0 | 15.Nov.2026 | 590.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 205.552,31 | 0.0 | 10103.0 | 283.0 | 20.März2029 | 450.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 205.561,83 | 0.0 | 10182.0 | 664.0 | 01.Juni2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.566,11 | 0.0 | 10067.0 | 1200.0 | 24.März2051 | 560.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 205.581,38 | 0.0 | 10091.0 | 679.0 | 30.Sept.2035 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 205.585,72 | 0.0 | 10122.0 | 62.0 | 03.Nov.2026 | 585.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.599,80 | 0.0 | 10256.0 | 316.0 | 22.Juli2029 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.600,29 | 0.0 | 10256.0 | 742.0 | 23.Juli2035 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.603,87 | 0.0 | 10233.0 | 225.0 | 05.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.609,53 | 0.0 | 10065.0 | 231.0 | 14.Aug.2028 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.620,37 | 0.0 | 10238.0 | 269.0 | 08.Jan.2029 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.629,78 | 0.0 | 10281.0 | 359.0 | 10.Feb.2030 | 485.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 205.643,28 | 0.0 | 10259.0 | 272.0 | 24.Jan.2029 | 525.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 205.650,55 | 0.0 | 10203.0 | 582.0 | 23.Juni2033 | 613.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 205.652,38 | 0.0 | 10071.0 | 504.0 | 15.März2032 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.658,93 | 0.0 | 10252.0 | 681.0 | 17.Juli2034 | 480.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 205.661,34 | 0.0 | 10201.0 | 129.0 | 20.Juni2027 | 590.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 205.663,66 | 0.0 | 10104.0 | 711.0 | 30.März2035 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 205.666,83 | 0.0 | 10146.0 | 554.0 | 01.Nov.2032 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 205.670,04 | 0.0 | 10082.0 | 675.0 | 15.Sept.2034 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 205.670,52 | 0.0 | 10236.0 | 264.0 | 05.Jan.2029 | 485.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 204.319,58 | 0.0 | 4059.0 | 2616.0 | 15.Okt.2060 | 70.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 204.426,46 | 0.0 | 10216.0 | 553.0 | 22.Sept.2031 | 13.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 204.502,75 | 0.0 | 10110.0 | 764.0 | 03.Mai2034 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 204.626,14 | 0.0 | 10181.0 | 804.0 | 31.Okt.2034 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 204.673,78 | 0.0 | 10158.0 | 218.0 | 08.Juni2028 | 441.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 204.695,10 | 0.0 | 6685.0 | 1297.0 | 14.Aug.2045 | 380.0 |
| CAS | CALIFORNIA ST | Local Authority | 205.173,61 | 0.0 | 10029.0 | 873.0 | 01.März2043 | 520.0 |
| CAS | CALIFORNIA ST | Local Authority | 205.217,83 | 0.0 | 10250.0 | 320.0 | 01.Aug.2029 | 450.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 205.383,98 | 0.0 | 9485.0 | 592.0 | 01.Feb.2049 | 350.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.971,27 | 0.0 | 9998.0 | 413.0 | 29.Sept.2030 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 202.974,16 | 0.0 | 9952.0 | 713.0 | 22.Sept.2036 | 514.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 202.975,52 | 0.0 | 10038.0 | 297.0 | 14.Mai2029 | 464.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.978,83 | 0.0 | 9956.0 | 189.0 | 01.März2033 | 438.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 202.981,84 | 0.0 | 10030.0 | 419.0 | 06.Nov.2030 | 455.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Consumer Non-Cyclical | 202.982,22 | 0.0 | 10104.0 | 391.0 | 08.Juli2030 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 202.982,79 | 0.0 | 10064.0 | 157.0 | 15.Okt.2028 | 408.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 202.984,03 | 0.0 | 10001.0 | 54.0 | 15.Apr.2029 | 463.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 202.988,36 | 0.0 | 10015.0 | 191.0 | 06.Apr.2028 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.998,53 | 0.0 | 10149.0 | 656.0 | 09.Feb.2034 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.000,12 | 0.0 | 10007.0 | 143.0 | 01.Okt.2027 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 203.001,03 | 0.0 | 9938.0 | 630.0 | 15.Okt.2054 | 663.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.003,43 | 0.0 | 10057.0 | 170.0 | 01.Dez.2032 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 203.005,73 | 0.0 | 9917.0 | 352.0 | 15.März2030 | 580.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.006,77 | 0.0 | 10130.0 | 273.0 | 25.Jan.2029 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 203.029,52 | 0.0 | 9975.0 | 684.0 | 26.Sept.2034 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 203.034,61 | 0.0 | 10000.0 | 280.0 | 15.Apr.2029 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 203.046,65 | 0.0 | 9983.0 | 186.0 | 15.März2028 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.065,18 | 0.0 | 10001.0 | 108.0 | 28.März2027 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 203.068,67 | 0.0 | 6665.0 | 1380.0 | 15.Okt.2049 | 434.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 203.084,32 | 0.0 | 10012.0 | 520.0 | 20.Apr.2032 | 465.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 203.084,51 | 0.0 | 10121.0 | 227.0 | 14.Juli2029 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.088,75 | 0.0 | 10095.0 | 217.0 | 20.Juni2028 | 430.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 203.091,80 | 0.0 | 9987.0 | 405.0 | 23.Sept.2031 | 440.0 |
| AEP | AEP TEXAS INC | Elektro- | 203.096,93 | 0.0 | 9934.0 | 1325.0 | 15.Okt.2055 | 585.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 203.097,70 | 0.0 | 10000.0 | 1.0 | 15.März2026 | 385.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 203.107,63 | 0.0 | 10046.0 | 254.0 | 06.Nov.2028 | 417.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.114,83 | 0.0 | 10156.0 | 190.0 | 10.Feb.2028 | 470.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 203.119,12 | 0.0 | 10119.0 | 758.0 | 15.Jan.2036 | 538.0 |
| WPC | WP CAREY INC | REITS | 203.122,37 | 0.0 | 10004.0 | 44.0 | 01.Okt.2026 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.123,81 | 0.0 | 10009.0 | 106.0 | 28.März2028 | 402.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 203.138,66 | 0.0 | 10127.0 | 480.0 | 20.Okt.2031 | 531.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.157,92 | 0.0 | 10095.0 | 175.0 | 15.Dez.2027 | 413.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 203.159,41 | 0.0 | 10055.0 | 257.0 | 20.Nov.2028 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.162,63 | 0.0 | 10041.0 | 286.0 | 01.Mai2029 | 425.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 203.164,65 | 0.0 | 10000.0 | 260.0 | 23.Dez.2029 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.181,99 | 0.0 | 10155.0 | 184.0 | 07.Feb.2028 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.186,80 | 0.0 | 7975.0 | 1370.0 | 01.Apr.2052 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.191,89 | 0.0 | 10154.0 | 584.0 | 06.Feb.2033 | 475.0 |
| MPLX | MPLX LP | Energie | 203.220,38 | 0.0 | 10000.0 | 185.0 | 15.März2028 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.221,79 | 0.0 | 10011.0 | 16.0 | 10.Apr.2026 | 450.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 203.231,99 | 0.0 | 10066.0 | 122.0 | 21.Mai2027 | 438.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 203.234,22 | 0.0 | 10018.0 | 151.0 | 01.Okt.2027 | 400.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 203.246,95 | 0.0 | 9989.0 | 405.0 | 09.Sept.2030 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.249,49 | 0.0 | 9964.0 | 137.0 | 17.Aug.2027 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.252,65 | 0.0 | 10159.0 | 95.0 | 08.Feb.2028 | 571.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.278,14 | 0.0 | 10043.0 | 207.0 | 24.Apr.2028 | 410.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 203.310,08 | 0.0 | 8070.0 | 1299.0 | 15.Dez.2047 | 408.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 203.312,85 | 0.0 | 10001.0 | 11.0 | 24.März2026 | 436.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.314,84 | 0.0 | 10152.0 | 275.0 | 30.Jan.2029 | 488.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.327,33 | 0.0 | 9992.0 | 101.0 | 28.Feb.2027 | 388.0 |
| GL | GLOBE LIFE INC | Versicherung | 203.356,62 | 0.0 | 10094.0 | 533.0 | 15.Juni2032 | 480.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 203.366,88 | 0.0 | 10024.0 | 409.0 | 10.Nov.2035 | 579.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 203.376,47 | 0.0 | 9942.0 | 721.0 | 15.März2056 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.383,78 | 0.0 | 9963.0 | 572.0 | 22.März2033 | 538.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 203.384,18 | 0.0 | 10153.0 | 656.0 | 14.Dez.2032 | 88.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 203.387,11 | 0.0 | 9912.0 | 1346.0 | 20.Feb.2054 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.401,58 | 0.0 | 10071.0 | 117.0 | 28.Mai2027 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.412,19 | 0.0 | 10006.0 | 103.0 | 13.März2028 | 404.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.414,91 | 0.0 | 10005.0 | 13.0 | 29.März2026 | 455.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.416,79 | 0.0 | 10013.0 | 408.0 | 30.Sept.2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 203.428,51 | 0.0 | 10137.0 | 137.0 | 15.Juli2027 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.430,09 | 0.0 | 10123.0 | 769.0 | 05.Jan.2036 | 495.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 203.430,66 | 0.0 | 10046.0 | 1170.0 | 07.Mai2044 | 485.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 203.458,70 | 0.0 | 10007.0 | 274.0 | 15.März2029 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 203.458,74 | 0.0 | 10153.0 | 663.0 | 24.Jan.2034 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.460,52 | 0.0 | 10092.0 | 125.0 | 09.Juni2028 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 203.460,82 | 0.0 | 10021.0 | 278.0 | 01.Apr.2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.464,05 | 0.0 | 9995.0 | 142.0 | 12.Aug.2027 | 360.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.470,53 | 0.0 | 10015.0 | 16.0 | 10.Apr.2026 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 203.498,54 | 0.0 | 13425.0 | 256.0 | 29.Okt.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.503,35 | 0.0 | 10104.0 | 129.0 | 15.Juni2027 | 468.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.515,95 | 0.0 | 10065.0 | 206.0 | 06.Mai2028 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.516,42 | 0.0 | 10146.0 | 228.0 | 17.Juli2028 | 463.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 203.535,06 | 0.0 | 6738.0 | 918.0 | 01.Juni2037 | 326.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 203.537,36 | 0.0 | 10020.0 | 411.0 | 01.Okt.2030 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.542,31 | 0.0 | 10107.0 | 219.0 | 12.Juni2028 | 433.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 203.553,89 | 0.0 | 10056.0 | 334.0 | 22.Nov.2029 | 560.0 |
| KRA | KRATON CORP RegS | Basic Industry | 203.554,56 | 0.0 | 10143.0 | 137.0 | 15.Juli2027 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.555,13 | 0.0 | 10162.0 | 270.0 | 29.Jan.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.565,70 | 0.0 | 10017.0 | 238.0 | 15.Sept.2028 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.567,59 | 0.0 | 10045.0 | 1250.0 | 14.Mai2049 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.571,52 | 0.0 | 10015.0 | 151.0 | 15.Sept.2027 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 203.607,08 | 0.0 | 10161.0 | 139.0 | 26.Juli2028 | 504.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.619,84 | 0.0 | 10093.0 | 258.0 | 13.Nov.2028 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.629,92 | 0.0 | 9968.0 | 676.0 | 28.Aug.2034 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.635,20 | 0.0 | 10141.0 | 648.0 | 11.Jan.2034 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.643,94 | 0.0 | 10033.0 | 155.0 | 30.Sept.2027 | 413.0 |
| NI | NISOURCE INC | Erdgas | 203.656,15 | 0.0 | 10034.0 | 440.0 | 15.Juli2056 | 575.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 203.658,34 | 0.0 | 10073.0 | 1339.0 | 01.Juni2054 | 575.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.675,64 | 0.0 | 10152.0 | 271.0 | 17.Jan.2029 | 501.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.724,84 | 0.0 | 10177.0 | 188.0 | 03.Feb.2028 | 463.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.732,03 | 0.0 | 10032.0 | 155.0 | 21.Sept.2027 | 400.0 |
| TEAM | ATLASSIAN CORP | Technologie | 203.743,01 | 0.0 | 10057.0 | 646.0 | 15.Mai2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 203.757,69 | 0.0 | 10006.0 | 6.0 | 13.März2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 203.763,56 | 0.0 | 10068.0 | 414.0 | 06.Nov.2031 | 462.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 203.770,12 | 0.0 | 10061.0 | 161.0 | 22.Okt.2027 | 425.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 203.784,16 | 0.0 | 10035.0 | 106.0 | 01.Apr.2028 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 203.787,22 | 0.0 | 9993.0 | 582.0 | 01.März2033 | 445.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 203.795,21 | 0.0 | 10104.0 | 213.0 | 03.Juni2028 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 203.796,51 | 0.0 | 10055.0 | 1341.0 | 15.Mai2054 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.800,28 | 0.0 | 10055.0 | 292.0 | 22.Apr.2029 | 450.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.812,62 | 0.0 | 10062.0 | 160.0 | 18.Okt.2027 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 203.815,10 | 0.0 | 10092.0 | 121.0 | 24.Mai2028 | 466.0 |
| OKE | ONEOK INC | Energie | 203.818,43 | 0.0 | 10050.0 | 330.0 | 15.Okt.2029 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.822,69 | 0.0 | 10030.0 | 138.0 | 20.Sept.2027 | 415.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 203.825,88 | 0.0 | 13369.0 | 414.0 | 25.Sept.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.839,96 | 0.0 | 10191.0 | 321.0 | 09.Aug.2029 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.842,09 | 0.0 | 8101.0 | 1322.0 | 21.Juni2047 | 386.0 |
| O | REALTY INCOME CORPORATION | REITS | 203.853,44 | 0.0 | 10159.0 | 610.0 | 15.Juli2033 | 490.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.854,00 | 0.0 | 10175.0 | 276.0 | 25.Jan.2029 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 203.854,13 | 0.0 | 10054.0 | 291.0 | 16.Apr.2029 | 438.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 203.864,69 | 0.0 | 10105.0 | 216.0 | 27.Mai2028 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 203.869,36 | 0.0 | 10122.0 | 535.0 | 15.Juni2032 | 470.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.884,03 | 0.0 | 10000.0 | 681.0 | 13.Sept.2034 | 475.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 203.885,86 | 0.0 | 10043.0 | 106.0 | 12.Apr.2027 | 463.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 203.888,68 | 0.0 | 10074.0 | 598.0 | 04.Mai2033 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 203.892,69 | 0.0 | 10056.0 | 599.0 | 24.Apr.2033 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 203.901,64 | 0.0 | 10182.0 | 187.0 | 31.Jan.2028 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.912,90 | 0.0 | 10074.0 | 375.0 | 30.Apr.2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 203.928,46 | 0.0 | 10188.0 | 188.0 | 04.Feb.2028 | 485.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 203.944,29 | 0.0 | 10139.0 | 132.0 | 26.Juni2027 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 203.957,28 | 0.0 | 10032.0 | 241.0 | 22.Sept.2029 | 432.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 203.966,29 | 0.0 | 9996.0 | 50.0 | 19.Aug.2026 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.972,18 | 0.0 | 10048.0 | 327.0 | 01.Okt.2029 | 420.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.978,40 | 0.0 | 10068.0 | 160.0 | 16.Okt.2027 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.985,56 | 0.0 | 10032.0 | 60.0 | 25.Sept.2026 | 445.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 203.993,87 | 0.0 | 10025.0 | 282.0 | 12.März2029 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.993,95 | 0.0 | 10165.0 | 708.0 | 15.Jan.2035 | 500.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 203.998,00 | 0.0 | 10191.0 | 188.0 | 03.Feb.2028 | 475.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 204.007,86 | 0.0 | 9984.0 | 394.0 | 15.Aug.2030 | 455.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 204.014,58 | 0.0 | 8070.0 | 1278.0 | 15.Mai2046 | 384.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 204.014,69 | 0.0 | 8034.0 | 1248.0 | 24.Okt.2067 | 430.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 204.018,72 | 0.0 | 10104.0 | 526.0 | 01.Juni2032 | 505.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.021,92 | 0.0 | 10047.0 | 698.0 | 10.Okt.2034 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 204.022,33 | 0.0 | 10091.0 | 242.0 | 06.Nov.2028 | 423.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 204.029,52 | 0.0 | 8567.0 | 1209.0 | 15.Juni2048 | 513.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 204.039,49 | 0.0 | 10011.0 | 1160.0 | 09.Juni2040 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.039,65 | 0.0 | 10201.0 | 275.0 | 09.Feb.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.048,76 | 0.0 | 10148.0 | 673.0 | 02.Juli2034 | 520.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 204.060,49 | 0.0 | 10021.0 | 193.0 | 08.März2029 | 430.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.068,24 | 0.0 | 10170.0 | 183.0 | 14.Jan.2028 | 463.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 204.074,78 | 0.0 | 10049.0 | 409.0 | 02.Okt.2030 | 435.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 204.075,07 | 0.0 | 10201.0 | 217.0 | 08.Aug.2028 | 540.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 204.075,93 | 0.0 | 10051.0 | 330.0 | 09.Okt.2029 | 456.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 204.081,94 | 0.0 | 10201.0 | 652.0 | 08.Feb.2034 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 204.111,04 | 0.0 | 10074.0 | 237.0 | 16.Okt.2028 | 415.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 204.115,61 | 0.0 | 10127.0 | 114.0 | 15.Juni2027 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.118,12 | 0.0 | 10043.0 | 153.0 | 24.Sept.2027 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.123,35 | 0.0 | 10063.0 | 203.0 | 12.Apr.2028 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 204.125,59 | 0.0 | 10194.0 | 216.0 | 01.Aug.2028 | 475.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.126,95 | 0.0 | 10129.0 | 128.0 | 17.Juni2032 | 528.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 204.129,25 | 0.0 | 9992.0 | 706.0 | 01.März2035 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 204.136,69 | 0.0 | 10047.0 | 329.0 | 08.Okt.2029 | 472.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 204.176,27 | 0.0 | 10034.0 | 237.0 | 28.Aug.2028 | 388.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 204.197,44 | 0.0 | 9994.0 | 319.0 | 12.Sept.2029 | 525.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 204.203,26 | 0.0 | 8079.0 | 1388.0 | 26.Mai2053 | 576.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.204,65 | 0.0 | 10018.0 | 403.0 | 10.Sept.2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.213,31 | 0.0 | 10179.0 | 268.0 | 15.Jan.2029 | 455.0 |
| KLAC | KLA CORP | Technologie | 204.233,64 | 0.0 | 10179.0 | 543.0 | 15.Juli2032 | 465.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 204.238,60 | 0.0 | 10136.0 | 699.0 | 15.Dez.2034 | 500.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 204.248,30 | 0.0 | 10018.0 | 676.0 | 20.Sept.2034 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.249,02 | 0.0 | 10158.0 | 1113.0 | 05.Juli2044 | 565.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 204.264,62 | 0.0 | 10114.0 | 208.0 | 18.Mai2028 | 435.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 204.280,83 | 0.0 | 10078.0 | 1079.0 | 02.Mai2042 | 500.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 204.288,88 | 0.0 | 10051.0 | 1309.0 | 30.Apr.2054 | 590.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 204.296,82 | 0.0 | 10113.0 | 244.0 | 14.Nov.2028 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.297,36 | 0.0 | 10086.0 | 161.0 | 22.Okt.2027 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 204.297,88 | 0.0 | 10132.0 | 292.0 | 01.Juni2029 | 435.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 204.304,60 | 0.0 | 10124.0 | 201.0 | 01.Juni2028 | 475.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.312,01 | 0.0 | 10162.0 | 133.0 | 02.Juli2027 | 510.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 203.034,99 | 0.0 | 10074.0 | 781.0 | 15.Mai2034 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 203.254,48 | 0.0 | 6679.0 | 1567.0 | 17.Okt.2054 | 410.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 203.431,93 | 0.0 | 10160.0 | 595.0 | 27.Feb.2032 | 10.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 203.806,54 | 0.0 | 10100.0 | 214.0 | 22.Mai2028 | 418.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 204.035,74 | 0.0 | 6746.0 | 1439.0 | 01.Dez.2048 | 386.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 204.087,76 | 0.0 | 8120.0 | 1414.0 | 16.Aug.2041 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.606,54 | 0.0 | 9999.0 | 28.0 | 25.Mai2026 | 390.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.608,06 | 0.0 | 10065.0 | 134.0 | 27.Juli2027 | 437.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 201.629,15 | 0.0 | 9910.0 | 441.0 | 10.Feb.2031 | 410.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.648,66 | 0.0 | 9932.0 | 412.0 | 16.Sept.2030 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 201.649,80 | 0.0 | 9830.0 | 1282.0 | 02.März2053 | 575.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.651,69 | 0.0 | 10018.0 | 307.0 | 18.Juni2029 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.658,35 | 0.0 | 9956.0 | 108.0 | 05.Apr.2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 201.661,41 | 0.0 | 9920.0 | 720.0 | 31.Okt.2035 | 587.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 201.676,30 | 0.0 | 10029.0 | 41.0 | 26.Juni2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 201.678,00 | 0.0 | 10051.0 | 433.0 | 14.Jan.2032 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 201.682,62 | 0.0 | 7959.0 | 1301.0 | 01.Nov.2047 | 394.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 201.693,39 | 0.0 | 10053.0 | 435.0 | 15.Jan.2032 | 449.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.695,33 | 0.0 | 10073.0 | 123.0 | 01.Aug.2027 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.720,35 | 0.0 | 10049.0 | 751.0 | 14.Jan.2037 | 506.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 201.722,65 | 0.0 | 9957.0 | 108.0 | 06.Apr.2027 | 375.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.755,73 | 0.0 | 9977.0 | 292.0 | 15.Mai2029 | 469.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 201.761,27 | 0.0 | 10062.0 | 637.0 | 04.Sept.2032 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.777,47 | 0.0 | 9823.0 | 1244.0 | 11.Feb.2049 | 535.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 201.800,92 | 0.0 | 9961.0 | 247.0 | 02.Okt.2028 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.811,17 | 0.0 | 9996.0 | 534.0 | 20.Mai2032 | 425.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 201.831,98 | 0.0 | 10003.0 | 27.0 | 23.Mai2026 | 413.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 201.840,11 | 0.0 | 10007.0 | 303.0 | 28.Mai2029 | 425.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.851,85 | 0.0 | 9936.0 | 149.0 | 19.Sept.2047 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 201.861,73 | 0.0 | 9982.0 | 152.0 | 27.Okt.2027 | 388.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 201.865,47 | 0.0 | 9996.0 | 291.0 | 15.Mai2029 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 201.873,99 | 0.0 | 10057.0 | 758.0 | 15.Jan.2036 | 533.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.879,45 | 0.0 | 10000.0 | 297.0 | 21.Mai2030 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.883,61 | 0.0 | 10019.0 | 121.0 | 01.Juni2027 | 390.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 201.887,48 | 0.0 | 10083.0 | 276.0 | 01.Feb.2029 | 457.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 201.889,79 | 0.0 | 9992.0 | 21.0 | 28.Apr.2026 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 201.896,05 | 0.0 | 10056.0 | 88.0 | 08.Jan.2027 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.900,79 | 0.0 | 9861.0 | 1414.0 | 15.Sept.2062 | 580.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.904,07 | 0.0 | 10070.0 | 544.0 | 21.Juli2032 | 470.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.910,28 | 0.0 | 9946.0 | 146.0 | 24.Aug.2027 | 325.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 201.927,52 | 0.0 | 10064.0 | 442.0 | 13.Jan.2031 | 404.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.932,55 | 0.0 | 9934.0 | 148.0 | 14.Sept.2077 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.937,21 | 0.0 | 9960.0 | 105.0 | 14.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.939,91 | 0.0 | 6656.0 | 1480.0 | 12.Mai2051 | 310.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 201.943,91 | 0.0 | 10062.0 | 708.0 | 15.Jan.2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.008,30 | 0.0 | 10056.0 | 286.0 | 06.Apr.2029 | 497.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.021,23 | 0.0 | 9976.0 | 561.0 | 05.Nov.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.022,87 | 0.0 | 9919.0 | 443.0 | 22.März2031 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 202.034,45 | 0.0 | 9988.0 | 424.0 | 01.Dez.2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 202.035,58 | 0.0 | 9930.0 | 684.0 | 01.Okt.2034 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 202.041,63 | 0.0 | 9989.0 | 569.0 | 05.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.047,75 | 0.0 | 10026.0 | 543.0 | 08.Juni2032 | 446.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 202.053,84 | 0.0 | 9981.0 | 252.0 | 28.Okt.2028 | 429.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 202.072,25 | 0.0 | 9987.0 | 417.0 | 04.Nov.2031 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 202.072,78 | 0.0 | 10018.0 | 535.0 | 01.Juni2032 | 445.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.101,83 | 0.0 | 10030.0 | 122.0 | 08.Juni2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.103,53 | 0.0 | 9946.0 | 276.0 | 15.März2029 | 395.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.109,08 | 0.0 | 9995.0 | 20.0 | 27.Apr.2026 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.123,50 | 0.0 | 10078.0 | 270.0 | 15.Jan.2029 | 410.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.143,03 | 0.0 | 10086.0 | 93.0 | 24.Jan.2027 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.154,12 | 0.0 | 9946.0 | 139.0 | 01.Sept.2027 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.159,26 | 0.0 | 10014.0 | 248.0 | 15.Nov.2028 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 202.164,30 | 0.0 | 11840.0 | 41.0 | 13.Juli2026 | 75.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 202.165,55 | 0.0 | 10092.0 | 181.0 | 30.Jan.2028 | 598.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 202.174,66 | 0.0 | 9982.0 | 107.0 | 25.März2027 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.187,50 | 0.0 | 10000.0 | 2.0 | 15.Feb.2026 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.201,44 | 0.0 | 9929.0 | 688.0 | 15.Sept.2034 | 450.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 202.211,39 | 0.0 | 10012.0 | 26.0 | 19.Mai2026 | 440.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.214,82 | 0.0 | 9967.0 | 234.0 | 17.Sept.2028 | 363.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 202.227,95 | 0.0 | 9995.0 | 111.0 | 22.Apr.2027 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.251,02 | 0.0 | 10030.0 | 575.0 | 02.Dez.2032 | 437.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 202.256,67 | 0.0 | 10053.0 | 177.0 | 21.Dez.2027 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 202.263,75 | 0.0 | 10113.0 | 1118.0 | 10.Feb.2047 | 567.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 202.265,98 | 0.0 | 9978.0 | 1165.0 | 21.Mai2048 | 615.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.271,49 | 0.0 | 9960.0 | 596.0 | 11.Apr.2033 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.294,98 | 0.0 | 10090.0 | 740.0 | 23.Juli2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.314,31 | 0.0 | 10115.0 | 752.0 | 09.Feb.2034 | 125.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 202.319,48 | 0.0 | 10001.0 | 754.0 | 19.Nov.2040 | 512.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 202.330,15 | 0.0 | 7942.0 | 1411.0 | 24.März2052 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.337,69 | 0.0 | 10094.0 | 1304.0 | 15.Jan.2056 | 630.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 202.338,53 | 0.0 | 10070.0 | 127.0 | 30.Juni2027 | 419.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 202.348,89 | 0.0 | 10000.0 | 205.0 | 13.Apr.2028 | 363.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 202.362,58 | 0.0 | 10048.0 | 129.0 | 15.Juni2032 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 202.366,36 | 0.0 | 10000.0 | 414.0 | 04.Nov.2031 | 442.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.367,83 | 0.0 | 9967.0 | 328.0 | 02.Okt.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 202.405,70 | 0.0 | 10013.0 | 164.0 | 03.Nov.2028 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 202.406,48 | 0.0 | 10021.0 | 778.0 | 20.Nov.2035 | 445.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.418,65 | 0.0 | 9982.0 | 97.0 | 30.März2027 | 385.0 |
| AVGO | BROADCOM INC 144A | Technologie | 202.419,46 | 0.0 | 9993.0 | 287.0 | 15.Apr.2029 | 400.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 202.421,90 | 0.0 | 9939.0 | 188.0 | 22.März2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 202.422,39 | 0.0 | 7943.0 | 1315.0 | 12.Sept.2047 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.424,41 | 0.0 | 9883.0 | 700.0 | 14.Feb.2035 | 488.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 202.424,54 | 0.0 | 9949.0 | 780.0 | 11.Apr.2038 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 202.424,97 | 0.0 | 10005.0 | 417.0 | 03.Nov.2031 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.435,48 | 0.0 | 10026.0 | 211.0 | 05.Mai2028 | 363.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 202.442,92 | 0.0 | 10093.0 | 184.0 | 17.Jan.2028 | 458.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.452,83 | 0.0 | 9980.0 | 150.0 | 08.Sept.2027 | 338.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 202.466,79 | 0.0 | 9937.0 | 1102.0 | 08.Apr.2044 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.468,18 | 0.0 | 10086.0 | 89.0 | 11.Jan.2027 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 202.469,74 | 0.0 | 9920.0 | 740.0 | 01.Sept.2035 | 460.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 202.473,98 | 0.0 | 10022.0 | 251.0 | 28.Okt.2028 | 360.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 202.500,54 | 0.0 | 10079.0 | 727.0 | 09.Juli2035 | 533.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.509,24 | 0.0 | 10114.0 | 190.0 | 31.Jan.2028 | 413.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 202.514,76 | 0.0 | 9954.0 | 147.0 | 31.Aug.2027 | 388.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 202.516,60 | 0.0 | 9918.0 | 232.0 | 14.Aug.2028 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 202.525,90 | 0.0 | 9976.0 | 327.0 | 18.Sept.2029 | 380.0 |
| MPLX | MPLX LP | Energie | 202.532,22 | 0.0 | 10092.0 | 577.0 | 15.Jan.2033 | 500.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 202.543,91 | 0.0 | 10024.0 | 603.0 | 24.Mai2033 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 202.544,13 | 0.0 | 10023.0 | 753.0 | 26.Nov.2035 | 508.0 |
| KFW | KFW | Government Guaranteed | 202.544,68 | 0.0 | 9997.0 | 13.0 | 01.Apr.2026 | 363.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 202.550,86 | 0.0 | 9980.0 | 413.0 | 09.Okt.2030 | 439.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 202.565,42 | 0.0 | 8964.0 | 532.0 | 14.Dez.2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.565,81 | 0.0 | 9994.0 | 751.0 | 06.Nov.2035 | 513.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 202.581,83 | 0.0 | 10047.0 | 34.0 | 15.Juni2026 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.607,29 | 0.0 | 10092.0 | 1124.0 | 15.Jan.2047 | 557.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 202.627,73 | 0.0 | 10038.0 | 247.0 | 13.Nov.2028 | 388.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.653,88 | 0.0 | 10095.0 | 979.0 | 15.Juli2040 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.654,99 | 0.0 | 10055.0 | 127.0 | 06.Juni2027 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.657,07 | 0.0 | 9957.0 | 191.0 | 23.Feb.2028 | 380.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.658,08 | 0.0 | 9972.0 | 48.0 | 12.Aug.2026 | 325.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 202.674,65 | 0.0 | 10118.0 | 578.0 | 01.Aug.2038 | 610.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 202.676,06 | 0.0 | 9967.0 | 408.0 | 01.Okt.2030 | 465.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 202.681,29 | 0.0 | 10008.0 | 114.0 | 20.Apr.2027 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 202.693,53 | 0.0 | 10010.0 | 556.0 | 15.Nov.2032 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.697,41 | 0.0 | 10123.0 | 576.0 | 02.Feb.2033 | 513.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 202.701,28 | 0.0 | 10027.0 | 1350.0 | 01.Juni2054 | 565.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 202.712,23 | 0.0 | 10051.0 | 172.0 | 05.Dez.2027 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.731,56 | 0.0 | 10132.0 | 184.0 | 06.Feb.2028 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.740,22 | 0.0 | 10022.0 | 420.0 | 06.Nov.2030 | 441.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.744,29 | 0.0 | 8001.0 | 1272.0 | 03.Mai2047 | 405.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 202.749,98 | 0.0 | 10102.0 | 626.0 | 31.Dez.2079 | 588.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 202.758,44 | 0.0 | 10013.0 | 159.0 | 15.Okt.2027 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 202.766,47 | 0.0 | 9954.0 | 180.0 | 15.Feb.2028 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.768,92 | 0.0 | 10043.0 | 31.0 | 05.Juni2026 | 530.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.769,88 | 0.0 | 9958.0 | 740.0 | 30.Sept.2035 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.775,92 | 0.0 | 10055.0 | 34.0 | 15.Juni2026 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.779,56 | 0.0 | 9966.0 | 519.0 | 29.März2033 | 476.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.796,57 | 0.0 | 10080.0 | 209.0 | 21.Juni2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 202.796,65 | 0.0 | 10116.0 | 93.0 | 23.Jan.2027 | 509.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.818,52 | 0.0 | 9926.0 | 709.0 | 11.Sept.2036 | 520.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.833,92 | 0.0 | 10056.0 | 215.0 | 23.Mai2028 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.838,57 | 0.0 | 9996.0 | 11.0 | 24.März2026 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 202.844,40 | 0.0 | 10033.0 | 208.0 | 28.Apr.2028 | 385.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.858,69 | 0.0 | 10108.0 | 538.0 | 15.Juli2032 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 202.880,61 | 0.0 | 11574.0 | 133.0 | 17.Juni2027 | 25.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.884,60 | 0.0 | 10003.0 | 107.0 | 23.März2027 | 370.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 202.886,78 | 0.0 | 10106.0 | 226.0 | 10.Juli2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.886,82 | 0.0 | 10093.0 | 577.0 | 06.Apr.2033 | 575.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 202.919,85 | 0.0 | 9995.0 | 9.0 | 15.März2026 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.920,19 | 0.0 | 10004.0 | 973.0 | 01.Mai2040 | 515.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 201.919,75 | 0.0 | 6634.0 | 696.0 | 23.Okt.2034 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 202.018,11 | 0.0 | 11121.0 | 606.0 | 02.Aug.2032 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 202.247,20 | 0.0 | 10027.0 | 31.0 | 05.Juni2026 | 470.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 202.738,43 | 0.0 | 5701.0 | 1425.0 | 05.Sept.2046 | 285.0 |
| DE | DEERE & CO | Produktionsmittel | 200.259,99 | 0.0 | 7891.0 | 1402.0 | 15.Apr.2050 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.271,91 | 0.0 | 9893.0 | 203.0 | 06.Apr.2028 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 200.272,77 | 0.0 | 7830.0 | 1048.0 | 15.Sept.2042 | 450.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 200.287,72 | 0.0 | 9958.0 | 17.0 | 15.Apr.2026 | 175.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 200.288,63 | 0.0 | 9880.0 | 285.0 | 15.Apr.2029 | 420.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 200.289,72 | 0.0 | 9947.0 | 118.0 | 02.Juni2027 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 200.300,29 | 0.0 | 9862.0 | 363.0 | 15.März2030 | 380.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.311,10 | 0.0 | 9900.0 | 295.0 | 19.Apr.2029 | 375.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 200.316,92 | 0.0 | 13100.0 | 316.0 | 19.Juli2029 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 200.317,22 | 0.0 | 9944.0 | 676.0 | 25.Feb.2033 | 63.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 200.322,76 | 0.0 | 11169.0 | 492.0 | 15.März2032 | 690.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 200.329,60 | 0.0 | 9919.0 | 63.0 | 03.Okt.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.351,87 | 0.0 | 9901.0 | 104.0 | 10.März2027 | 280.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 200.353,11 | 0.0 | 9869.0 | 1348.0 | 01.Mai2053 | 540.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 200.359,96 | 0.0 | 9902.0 | 777.0 | 02.Nov.2035 | 430.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.365,46 | 0.0 | 9849.0 | 685.0 | 02.Okt.2034 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 200.377,31 | 0.0 | 10004.0 | 592.0 | 28.Jan.2033 | 455.0 |
| MA | MASTERCARD INC | Technologie | 200.400,86 | 0.0 | 9988.0 | 720.0 | 15.Jan.2035 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 200.414,59 | 0.0 | 10021.0 | 459.0 | 12.Mai2032 | 444.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.432,37 | 0.0 | 9907.0 | 1046.0 | 15.Mai2041 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 200.465,57 | 0.0 | 9959.0 | 72.0 | 01.Dez.2026 | 335.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 200.473,18 | 0.0 | 9918.0 | 54.0 | 01.Sept.2026 | 240.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 200.479,28 | 0.0 | 9990.0 | 311.0 | 14.Juli2029 | 472.0 |
| WELL | WELLTOWER OP LLC | REITS | 200.480,01 | 0.0 | 9893.0 | 97.0 | 15.Feb.2027 | 270.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.504,67 | 0.0 | 9988.0 | 768.0 | 13.Jan.2036 | 500.0 |
| T | AT&T INC | Kommunikation | 200.509,02 | 0.0 | 10017.0 | 1151.0 | 30.Apr.2046 | 585.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.515,25 | 0.0 | 9981.0 | 225.0 | 30.Juni2028 | 398.0 |
| SRE | SEMPRA | Erdgas | 200.536,83 | 0.0 | 9879.0 | 104.0 | 01.Apr.2052 | 413.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 200.541,10 | 0.0 | 9885.0 | 413.0 | 16.Okt.2030 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 200.541,34 | 0.0 | 9854.0 | 748.0 | 02.Okt.2035 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.543,02 | 0.0 | 10027.0 | 478.0 | 10.Aug.2032 | 459.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.562,11 | 0.0 | 9953.0 | 124.0 | 25.Mai2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 200.563,08 | 0.0 | 10006.0 | 438.0 | 22.Jan.2032 | 435.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 200.590,32 | 0.0 | 9997.0 | 732.0 | 02.Nov.2033 | 100.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.598,40 | 0.0 | 9789.0 | 1340.0 | 01.März2054 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 200.599,38 | 0.0 | 9899.0 | 152.0 | 11.Sept.2027 | 317.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 200.600,93 | 0.0 | 10010.0 | 275.0 | 22.Jan.2030 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.605,47 | 0.0 | 9875.0 | 327.0 | 27.Sept.2029 | 420.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 200.615,57 | 0.0 | 9895.0 | 99.0 | 24.Feb.2027 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 200.619,59 | 0.0 | 8853.0 | 1197.0 | 18.Sept.2039 | 135.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.637,04 | 0.0 | 9980.0 | 118.0 | 15.Juni2027 | 340.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.666,55 | 0.0 | 9865.0 | 408.0 | 24.Sept.2030 | 445.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 200.670,88 | 0.0 | 9996.0 | 135.0 | 06.Juli2027 | 400.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 200.686,69 | 0.0 | 9913.0 | 285.0 | 09.Apr.2029 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.690,15 | 0.0 | 9932.0 | 58.0 | 12.Sept.2026 | 250.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.690,83 | 0.0 | 9918.0 | 416.0 | 12.Nov.2030 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.693,93 | 0.0 | 9905.0 | 1369.0 | 15.Nov.2054 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.695,72 | 0.0 | 10006.0 | 137.0 | 13.Juli2027 | 388.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 200.701,49 | 0.0 | 10034.0 | 444.0 | 09.Feb.2031 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 200.716,26 | 0.0 | 9857.0 | 714.0 | 01.Apr.2035 | 500.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 200.731,60 | 0.0 | 9977.0 | 30.0 | 02.Juni2026 | 315.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.737,89 | 0.0 | 9987.0 | 36.0 | 22.Juni2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.744,15 | 0.0 | 10006.0 | 89.0 | 12.Jan.2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 200.747,45 | 0.0 | 9958.0 | 110.0 | 11.Mai2027 | 320.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 200.777,77 | 0.0 | 9878.0 | 204.0 | 15.März2029 | 400.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 200.790,42 | 0.0 | 9985.0 | 5.0 | 02.März2026 | 125.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 200.798,24 | 0.0 | 10028.0 | 141.0 | 30.Juli2027 | 436.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.801,37 | 0.0 | 10029.0 | 1372.0 | 03.Feb.2056 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 200.824,63 | 0.0 | 10041.0 | 279.0 | 10.Feb.2030 | 424.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 200.828,41 | 0.0 | 10010.0 | 438.0 | 15.Jan.2031 | 454.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 200.837,54 | 0.0 | 9883.0 | 725.0 | 09.Apr.2035 | 471.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.854,36 | 0.0 | 9980.0 | 1323.0 | 01.Juli2053 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.872,07 | 0.0 | 9978.0 | 10.0 | 19.März2026 | 169.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 200.877,00 | 0.0 | 10028.0 | 632.0 | 27.Juli2033 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 200.897,78 | 0.0 | 9860.0 | 684.0 | 17.Sept.2034 | 465.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.898,45 | 0.0 | 9837.0 | 1333.0 | 30.Sept.2055 | 575.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 200.900,78 | 0.0 | 9979.0 | 9.0 | 15.März2026 | 165.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.909,70 | 0.0 | 9913.0 | 152.0 | 13.Sept.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.911,59 | 0.0 | 10034.0 | 756.0 | 30.Jan.2037 | 507.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.913,61 | 0.0 | 9976.0 | 12.0 | 25.März2026 | 185.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 200.916,21 | 0.0 | 10018.0 | 124.0 | 17.Juli2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.925,68 | 0.0 | 9929.0 | 1356.0 | 25.Nov.2054 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.926,21 | 0.0 | 10018.0 | 274.0 | 15.Jan.2029 | 411.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.927,09 | 0.0 | 10036.0 | 506.0 | 03.Feb.2032 | 525.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 200.946,52 | 0.0 | 10017.0 | 173.0 | 15.Jan.2028 | 438.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 200.958,18 | 0.0 | 10019.0 | 274.0 | 13.Jan.2029 | 385.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.961,08 | 0.0 | 9974.0 | 126.0 | 02.Juni2027 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.965,12 | 0.0 | 9964.0 | 461.0 | 10.Juni2036 | 504.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 200.972,07 | 0.0 | 9977.0 | 687.0 | 22.Apr.2033 | 75.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 200.972,89 | 0.0 | 10012.0 | 557.0 | 07.Juli2032 | 405.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 200.978,29 | 0.0 | 9988.0 | 30.0 | 02.Juni2026 | 325.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.978,64 | 0.0 | 10019.0 | 271.0 | 13.Jan.2029 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.979,16 | 0.0 | 9930.0 | 295.0 | 23.Apr.2029 | 400.0 |
| DGFP | VINCI SA 144A | Transport | 200.981,29 | 0.0 | 9924.0 | 286.0 | 10.Apr.2029 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.982,90 | 0.0 | 10049.0 | 780.0 | 10.Aug.2037 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.987,00 | 0.0 | 9932.0 | 107.0 | 22.März2027 | 305.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 201.000,82 | 0.0 | 9939.0 | 109.0 | 07.Apr.2027 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 201.001,85 | 0.0 | 12052.0 | 717.0 | 15.Juli2036 | 810.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.010,61 | 0.0 | 9988.0 | 300.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 201.034,35 | 0.0 | 8827.0 | 1203.0 | 18.Mai2046 | 475.0 |
| T | AT&T INC | Kommunikation | 201.040,64 | 0.0 | 10045.0 | 603.0 | 30.Apr.2033 | 475.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 201.050,40 | 0.0 | 10025.0 | 646.0 | 19.Nov.2032 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.091,09 | 0.0 | 10017.0 | 831.0 | 13.Jan.2037 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 201.117,16 | 0.0 | 10034.0 | 648.0 | 28.Okt.2032 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 201.122,49 | 0.0 | 9892.0 | 274.0 | 19.Feb.2029 | 346.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.129,60 | 0.0 | 9935.0 | 762.0 | 05.Nov.2035 | 460.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 201.130,03 | 0.0 | 10025.0 | 78.0 | 15.Jan.2027 | 488.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 201.135,18 | 0.0 | 10036.0 | 275.0 | 22.Jan.2029 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.149,36 | 0.0 | 9967.0 | 117.0 | 11.Mai2027 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 201.150,03 | 0.0 | 10058.0 | 774.0 | 12.Mai2037 | 505.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.161,53 | 0.0 | 9932.0 | 109.0 | 31.März2027 | 350.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.162,28 | 0.0 | 9923.0 | 745.0 | 05.Nov.2035 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.218,23 | 0.0 | 9958.0 | 164.0 | 03.Nov.2028 | 382.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.259,08 | 0.0 | 10063.0 | 442.0 | 10.Feb.2032 | 446.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.263,17 | 0.0 | 10062.0 | 231.0 | 09.Aug.2028 | 430.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 201.265,27 | 0.0 | 9967.0 | 118.0 | 04.Mai2027 | 363.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 201.272,32 | 0.0 | 9931.0 | 102.0 | 15.März2027 | 330.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 201.279,62 | 0.0 | 10051.0 | 277.0 | 29.Jan.2029 | 413.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 201.295,04 | 0.0 | 9975.0 | 257.0 | 08.Dez.2028 | 520.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 201.300,49 | 0.0 | 9906.0 | 324.0 | 03.Okt.2029 | 450.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.302,88 | 0.0 | 9927.0 | 146.0 | 18.Sept.2027 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.305,81 | 0.0 | 9928.0 | 1328.0 | 15.Nov.2054 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 201.315,18 | 0.0 | 9917.0 | 190.0 | 15.März2028 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.321,06 | 0.0 | 9958.0 | 63.0 | 15.Okt.2026 | 338.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.333,98 | 0.0 | 10035.0 | 436.0 | 15.Jan.2031 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.334,67 | 0.0 | 9970.0 | 596.0 | 20.März2033 | 435.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 201.335,18 | 0.0 | 9912.0 | 280.0 | 16.März2029 | 388.0 |
| VTR | VENTAS REALTY LP | REITS | 201.335,19 | 0.0 | 10032.0 | 707.0 | 15.Jan.2035 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 201.340,02 | 0.0 | 9942.0 | 417.0 | 28.Okt.2030 | 441.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 201.347,48 | 0.0 | 9915.0 | 412.0 | 01.Okt.2030 | 425.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 201.365,98 | 0.0 | 9960.0 | 63.0 | 15.Okt.2026 | 338.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.366,80 | 0.0 | 9910.0 | 96.0 | 15.Feb.2027 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.371,45 | 0.0 | 10038.0 | 585.0 | 15.Jan.2033 | 440.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 201.373,16 | 0.0 | 9924.0 | 414.0 | 30.Sept.2030 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 201.376,15 | 0.0 | 9938.0 | 369.0 | 15.Apr.2030 | 410.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 201.381,39 | 0.0 | 10038.0 | 172.0 | 15.Jan.2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.386,41 | 0.0 | 9949.0 | 107.0 | 01.Apr.2027 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.399,80 | 0.0 | 9926.0 | 593.0 | 15.Apr.2033 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 201.411,16 | 0.0 | 10045.0 | 264.0 | 17.Jan.2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 201.420,98 | 0.0 | 10044.0 | 172.0 | 15.Jan.2028 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.434,02 | 0.0 | 9974.0 | 121.0 | 15.Mai2027 | 413.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 201.445,10 | 0.0 | 10037.0 | 580.0 | 13.Jan.2033 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 201.453,41 | 0.0 | 9942.0 | 54.0 | 01.Sept.2026 | 295.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 201.454,17 | 0.0 | 9932.0 | 144.0 | 15.Sept.2027 | 350.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.463,00 | 0.0 | 10062.0 | 277.0 | 01.Feb.2029 | 450.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 201.465,35 | 0.0 | 10058.0 | 445.0 | 27.Jan.2031 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.468,24 | 0.0 | 10054.0 | 759.0 | 15.Jan.2036 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 201.484,43 | 0.0 | 9918.0 | 685.0 | 15.Okt.2034 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.489,58 | 0.0 | 10039.0 | 755.0 | 15.Jan.2037 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.492,71 | 0.0 | 10318.0 | 702.0 | 31.Jan.2035 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 201.492,87 | 0.0 | 9959.0 | 1291.0 | 01.Juni2054 | 605.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 201.493,33 | 0.0 | 9943.0 | 157.0 | 07.Okt.2032 | 386.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.495,30 | 0.0 | 10071.0 | 97.0 | 07.Feb.2027 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.497,53 | 0.0 | 10067.0 | 140.0 | 04.Aug.2028 | 444.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 201.508,24 | 0.0 | 9999.0 | 452.0 | 15.März2031 | 415.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 201.518,42 | 0.0 | 10071.0 | 667.0 | 25.Jan.2033 | 88.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 201.536,04 | 0.0 | 10039.0 | 569.0 | 14.Jan.2033 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.539,33 | 0.0 | 7969.0 | 1311.0 | 15.Nov.2047 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.559,41 | 0.0 | 10002.0 | 30.0 | 03.Juni2026 | 410.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.575,59 | 0.0 | 9991.0 | 768.0 | 02.Dez.2035 | 467.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 200.463,55 | 0.0 | 9964.0 | 127.0 | 07.Juni2027 | 337.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 200.818,52 | 0.0 | 11475.0 | 165.0 | 13.Okt.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 201.200,24 | 0.0 | 9980.0 | 779.0 | 06.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 201.232,89 | 0.0 | 9956.0 | 941.0 | 27.Mai2036 | 125.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 198.918,10 | 0.0 | 9935.0 | 551.0 | 01.Aug.2032 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.931,57 | 0.0 | 9921.0 | 32.0 | 09.Juni2026 | 150.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 198.937,16 | 0.0 | 9904.0 | 564.0 | 14.Apr.2056 | 588.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 198.950,12 | 0.0 | 9878.0 | 624.0 | 07.Juni2033 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 198.964,33 | 0.0 | 9943.0 | 318.0 | 05.Aug.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.988,99 | 0.0 | 9845.0 | 296.0 | 18.Apr.2029 | 335.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 198.991,74 | 0.0 | 9815.0 | 235.0 | 01.Apr.2029 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.993,86 | 0.0 | 9849.0 | 109.0 | 01.Apr.2027 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 198.997,94 | 0.0 | 9786.0 | 317.0 | 15.Aug.2029 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 199.025,96 | 0.0 | 9836.0 | 778.0 | 15.Feb.2036 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.089,66 | 0.0 | 9919.0 | 1232.0 | 17.Jan.2048 | 550.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.094,60 | 0.0 | 9861.0 | 301.0 | 13.Mai2029 | 389.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.102,14 | 0.0 | 9895.0 | 71.0 | 04.Nov.2026 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 199.123,78 | 0.0 | 9879.0 | 164.0 | 13.Nov.2027 | 320.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.126,87 | 0.0 | 9937.0 | 42.0 | 15.Juli2026 | 275.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 199.170,76 | 0.0 | 9849.0 | 100.0 | 24.Feb.2027 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.190,64 | 0.0 | 9932.0 | 25.0 | 13.Mai2026 | 115.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.195,31 | 0.0 | 9914.0 | 1325.0 | 11.Jan.2053 | 565.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 199.197,34 | 0.0 | 9940.0 | 42.0 | 15.Juli2026 | 288.0 |
| AGR | AVANGRID INC | Elektro- | 199.215,35 | 0.0 | 9888.0 | 299.0 | 01.Juni2029 | 380.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.218,14 | 0.0 | 9864.0 | 104.0 | 10.März2027 | 231.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.225,48 | 0.0 | 9952.0 | 189.0 | 01.Feb.2028 | 388.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 199.237,34 | 0.0 | 9953.0 | 788.0 | 03.Feb.2036 | 472.0 |
| ADI | ANALOG DEVICES INC | Technologie | 199.256,82 | 0.0 | 6536.0 | 1509.0 | 01.Okt.2051 | 295.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 199.289,97 | 0.0 | 9877.0 | 295.0 | 15.Mai2029 | 370.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 199.298,50 | 0.0 | 9935.0 | 39.0 | 06.Juli2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.319,81 | 0.0 | 9853.0 | 1287.0 | 01.Juni2053 | 590.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.359,09 | 0.0 | 9860.0 | 101.0 | 01.März2027 | 245.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.360,02 | 0.0 | 9894.0 | 163.0 | 15.Nov.2027 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.360,90 | 0.0 | 9940.0 | 36.0 | 22.Juni2026 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 199.377,45 | 0.0 | 9891.0 | 694.0 | 16.Juni2033 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 199.398,98 | 0.0 | 9855.0 | 933.0 | 04.Apr.2036 | 113.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 199.404,75 | 0.0 | 9918.0 | 169.0 | 15.Dez.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.409,82 | 0.0 | 9871.0 | 104.0 | 08.März2027 | 235.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 199.418,38 | 0.0 | 9884.0 | 780.0 | 18.Juni2034 | 113.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.440,98 | 0.0 | 9914.0 | 176.0 | 15.Dez.2032 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 199.458,33 | 0.0 | 7833.0 | 1066.0 | 02.Sept.2040 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 199.469,09 | 0.0 | 9957.0 | 137.0 | 24.Juli2028 | 367.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.481,33 | 0.0 | 9952.0 | 41.0 | 14.Juli2026 | 300.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.501,67 | 0.0 | 9921.0 | 222.0 | 12.Juni2028 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.507,70 | 0.0 | 9952.0 | 15.0 | 08.Apr.2026 | 70.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 199.519,35 | 0.0 | 9902.0 | 69.0 | 24.Okt.2026 | 250.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.521,79 | 0.0 | 9908.0 | 71.0 | 02.Nov.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.527,25 | 0.0 | 9910.0 | 71.0 | 03.Nov.2026 | 245.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.529,93 | 0.0 | 9956.0 | 796.0 | 23.Jan.2036 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.534,37 | 0.0 | 9724.0 | 1151.0 | 17.Aug.2045 | 525.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 199.543,60 | 0.0 | 7948.0 | 1413.0 | 12.Jan.2054 | 567.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 199.546,25 | 0.0 | 9814.0 | 1037.0 | 15.Okt.2041 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.552,60 | 0.0 | 9878.0 | 535.0 | 15.Mai2032 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 199.559,36 | 0.0 | 9926.0 | 123.0 | 15.Juni2027 | 343.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 199.567,48 | 0.0 | 9958.0 | 42.0 | 15.Juli2026 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 199.572,04 | 0.0 | 9907.0 | 687.0 | 21.Apr.2033 | 74.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 199.573,94 | 0.0 | 9768.0 | 1208.0 | 25.Sept.2048 | 563.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.590,30 | 0.0 | 9940.0 | 30.0 | 03.Juni2026 | 213.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.596,60 | 0.0 | 9944.0 | 20.0 | 27.Apr.2026 | 125.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.606,18 | 0.0 | 9971.0 | 276.0 | 02.Feb.2029 | 400.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 199.627,38 | 0.0 | 9898.0 | 576.0 | 15.Jan.2033 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.631,92 | 0.0 | 9878.0 | 105.0 | 14.März2027 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.652,14 | 0.0 | 9770.0 | 1111.0 | 14.März2044 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 199.655,69 | 0.0 | 9770.0 | 1180.0 | 01.Apr.2049 | 595.0 |
| MMM | 3M CO MTN | Produktionsmittel | 199.672,02 | 0.0 | 9835.0 | 277.0 | 01.März2029 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.692,05 | 0.0 | 9964.0 | 176.0 | 19.Jan.2028 | 360.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.694,81 | 0.0 | 9953.0 | 437.0 | 13.Jan.2031 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 199.717,16 | 0.0 | 9972.0 | 45.0 | 26.Juli2026 | 350.0 |
| GLW | CORNING INC | Technologie | 199.735,76 | 0.0 | 9860.0 | 1251.0 | 15.Nov.2048 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.754,30 | 0.0 | 9766.0 | 1353.0 | 15.März2055 | 550.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.754,71 | 0.0 | 9937.0 | 123.0 | 12.Juni2027 | 313.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.767,84 | 0.0 | 9905.0 | 63.0 | 03.Okt.2026 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 199.771,55 | 0.0 | 9926.0 | 74.0 | 15.Nov.2026 | 265.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.777,71 | 0.0 | 9853.0 | 97.0 | 12.Feb.2027 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.782,42 | 0.0 | 9974.0 | 93.0 | 24.Jan.2027 | 338.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.789,06 | 0.0 | 9890.0 | 54.0 | 01.Sept.2026 | 225.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 199.812,98 | 0.0 | 9977.0 | 45.0 | 27.Juli2026 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 199.826,24 | 0.0 | 9982.0 | 131.0 | 01.Aug.2027 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 199.833,59 | 0.0 | 9874.0 | 154.0 | 19.Sept.2027 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 199.841,14 | 0.0 | 9927.0 | 172.0 | 28.Nov.2027 | 325.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 199.853,32 | 0.0 | 9775.0 | 1350.0 | 15.März2054 | 540.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.862,37 | 0.0 | 9968.0 | 773.0 | 22.Jan.2036 | 507.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.886,06 | 0.0 | 9774.0 | 1376.0 | 08.März2054 | 522.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.902,52 | 0.0 | 9974.0 | 82.0 | 19.Jan.2027 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 199.902,65 | 0.0 | 9977.0 | 177.0 | 23.Jan.2028 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 199.916,51 | 0.0 | 9882.0 | 1348.0 | 25.Mai2053 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.916,69 | 0.0 | 9980.0 | 550.0 | 27.Juli2032 | 440.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 199.922,03 | 0.0 | 9965.0 | 136.0 | 12.Juli2027 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 199.927,48 | 0.0 | 9944.0 | 122.0 | 15.Juni2027 | 341.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.930,32 | 0.0 | 9885.0 | 103.0 | 08.März2027 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 199.935,55 | 0.0 | 9905.0 | 171.0 | 01.Dez.2077 | 480.0 |
| BIDU | BAIDU INC | Technologie | 199.945,22 | 0.0 | 9963.0 | 135.0 | 06.Juli2027 | 363.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 199.947,84 | 0.0 | 7957.0 | 390.0 | 04.Juli2035 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 199.953,73 | 0.0 | 9988.0 | 224.0 | 01.Aug.2028 | 380.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 199.963,41 | 0.0 | 9892.0 | 781.0 | 10.Nov.2035 | 425.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 200.003,67 | 0.0 | 9939.0 | 175.0 | 13.Dez.2027 | 384.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.007,91 | 0.0 | 9918.0 | 303.0 | 21.Mai2029 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 200.011,82 | 0.0 | 9970.0 | 9.0 | 15.März2026 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.018,87 | 0.0 | 9951.0 | 121.0 | 15.Juni2027 | 325.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 200.020,02 | 0.0 | 9928.0 | 178.0 | 15.Juni2029 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.020,89 | 0.0 | 9918.0 | 113.0 | 03.Mai2027 | 310.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.021,63 | 0.0 | 9958.0 | 15.0 | 07.Apr.2026 | 125.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.023,02 | 0.0 | 9859.0 | 599.0 | 17.Apr.2033 | 453.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 200.049,16 | 0.0 | 9969.0 | 581.0 | 15.Jan.2033 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 200.050,58 | 0.0 | 9955.0 | 17.0 | 15.Apr.2026 | 150.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 200.052,99 | 0.0 | 9890.0 | 419.0 | 12.Nov.2030 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 200.100,58 | 0.0 | 9949.0 | 1466.0 | 05.Juli2064 | 580.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 200.110,27 | 0.0 | 9925.0 | 70.0 | 02.Nov.2026 | 295.0 |
| WCPCN | VEREN INC RegS | Energie | 200.120,47 | 0.0 | 7948.0 | 661.0 | 21.Juni2034 | 550.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 200.121,23 | 0.0 | 9891.0 | 52.0 | 24.Aug.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.141,11 | 0.0 | 9921.0 | 299.0 | 22.Mai2030 | 397.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.145,61 | 0.0 | 9903.0 | 158.0 | 02.Nov.2027 | 381.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.146,55 | 0.0 | 9940.0 | 124.0 | 25.Mai2027 | 325.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 200.149,46 | 0.0 | 9827.0 | 444.0 | 16.März2031 | 450.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 200.160,13 | 0.0 | 9974.0 | 437.0 | 13.Jan.2031 | 456.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 200.180,92 | 0.0 | 9774.0 | 1308.0 | 13.Sept.2054 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 200.180,94 | 0.0 | 9891.0 | 156.0 | 29.Sept.2027 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.196,14 | 0.0 | 9948.0 | 76.0 | 01.Dez.2026 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.209,84 | 0.0 | 9879.0 | 732.0 | 04.Nov.2036 | 494.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.216,03 | 0.0 | 9939.0 | 114.0 | 17.Mai2027 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.231,53 | 0.0 | 9876.0 | 280.0 | 15.März2029 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.233,02 | 0.0 | 9984.0 | 175.0 | 15.Jan.2028 | 395.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 199.247,99 | 0.0 | 9766.0 | 1321.0 | 11.Aug.2045 | 289.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 199.687,98 | 0.0 | 9886.0 | 108.0 | 24.März2027 | 260.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 200.068,24 | 0.0 | 9993.0 | 284.0 | 01.Feb.2033 | 414.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 197.558,14 | 0.0 | 7766.0 | 1092.0 | 11.März2041 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.573,32 | 0.0 | 9863.0 | 187.0 | 19.Jan.2028 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 197.598,08 | 0.0 | 9739.0 | 280.0 | 01.März2029 | 320.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 197.621,37 | 0.0 | 9784.0 | 104.0 | 08.März2027 | 230.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 197.634,23 | 0.0 | 9868.0 | 1331.0 | 02.Feb.2056 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.636,28 | 0.0 | 9850.0 | 753.0 | 15.Juli2035 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.646,08 | 0.0 | 9727.0 | 1009.0 | 15.Okt.2040 | 488.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 197.673,29 | 0.0 | 9827.0 | 58.0 | 12.Sept.2026 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.680,39 | 0.0 | 9844.0 | 82.0 | 15.Dez.2026 | 263.0 |
| AAPL | APPLE INC | Technologie | 197.709,51 | 0.0 | 8595.0 | 1284.0 | 09.Feb.2047 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 197.714,71 | 0.0 | 9871.0 | 314.0 | 26.Juli2029 | 388.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 197.726,74 | 0.0 | 9691.0 | 1081.0 | 22.März2043 | 510.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 197.733,63 | 0.0 | 9863.0 | 778.0 | 22.Jan.2036 | 475.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 197.744,81 | 0.0 | 9833.0 | 948.0 | 17.Nov.2036 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.807,67 | 0.0 | 9874.0 | 90.0 | 15.Jan.2027 | 235.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 197.830,93 | 0.0 | 9834.0 | 304.0 | 15.Juni2029 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 197.843,44 | 0.0 | 12752.0 | 376.0 | 26.Apr.2030 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.853,34 | 0.0 | 9844.0 | 66.0 | 13.Okt.2026 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 197.858,10 | 0.0 | 9845.0 | 56.0 | 08.Sept.2026 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.882,43 | 0.0 | 9682.0 | 1308.0 | 20.Sept.2052 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.915,08 | 0.0 | 9867.0 | 312.0 | 08.Juli2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.922,69 | 0.0 | 9849.0 | 58.0 | 14.Sept.2026 | 115.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 197.928,03 | 0.0 | 9806.0 | 677.0 | 30.März2033 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 197.932,18 | 0.0 | 9890.0 | 95.0 | 01.Feb.2027 | 270.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 197.942,05 | 0.0 | 9781.0 | 338.0 | 22.Okt.2029 | 388.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 197.951,28 | 0.0 | 9810.0 | 334.0 | 15.Nov.2029 | 370.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 197.968,20 | 0.0 | 9847.0 | 69.0 | 25.Okt.2026 | 175.0 |
| MSCI | MSCI INC 144A | Technologie | 197.982,58 | 0.0 | 9805.0 | 287.0 | 15.Nov.2029 | 400.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.031,60 | 0.0 | 9844.0 | 60.0 | 23.Sept.2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 198.033,51 | 0.0 | 9851.0 | 56.0 | 09.Sept.2026 | 120.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 198.044,05 | 0.0 | 9671.0 | 1301.0 | 15.Sept.2054 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.054,56 | 0.0 | 9849.0 | 58.0 | 16.Sept.2026 | 135.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 198.059,64 | 0.0 | 9779.0 | 271.0 | 15.Okt.2029 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 198.061,60 | 0.0 | 9885.0 | 319.0 | 24.Juli2034 | 411.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 198.089,29 | 0.0 | 9794.0 | 295.0 | 16.Apr.2029 | 350.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 198.094,73 | 0.0 | 9882.0 | 185.0 | 17.Jan.2028 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.098,02 | 0.0 | 9895.0 | 40.0 | 08.Juli2026 | 115.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.132,66 | 0.0 | 9859.0 | 77.0 | 24.Nov.2026 | 225.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.134,01 | 0.0 | 9843.0 | 169.0 | 16.Nov.2027 | 275.0 |
| OC | OWENS CORNING | Produktionsmittel | 198.140,23 | 0.0 | 9833.0 | 385.0 | 01.Juni2030 | 388.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 198.157,36 | 0.0 | 9897.0 | 140.0 | 30.Juli2027 | 400.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.195,08 | 0.0 | 9903.0 | 131.0 | 04.Aug.2027 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 198.225,68 | 0.0 | 7754.0 | 274.0 | 23.Feb.2034 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.240,66 | 0.0 | 9899.0 | 181.0 | 25.Jan.2028 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.266,23 | 0.0 | 9891.0 | 180.0 | 15.Jan.2028 | 325.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 198.271,78 | 0.0 | 9851.0 | 56.0 | 09.Sept.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.275,27 | 0.0 | 9858.0 | 63.0 | 04.Okt.2026 | 160.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.280,37 | 0.0 | 9805.0 | 291.0 | 22.Apr.2029 | 363.0 |
| PSD | PUGET ENERGY INC | Elektro- | 198.290,08 | 0.0 | 9852.0 | 387.0 | 15.Juni2030 | 410.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.311,67 | 0.0 | 9908.0 | 137.0 | 01.Aug.2027 | 315.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.316,18 | 0.0 | 9855.0 | 66.0 | 15.Okt.2026 | 190.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 198.318,86 | 0.0 | 9830.0 | 381.0 | 15.Mai2030 | 363.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.324,79 | 0.0 | 9721.0 | 1360.0 | 30.Sept.2054 | 540.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 198.332,37 | 0.0 | 9858.0 | 62.0 | 29.Sept.2026 | 160.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 198.335,04 | 0.0 | 9897.0 | 361.0 | 23.Jan.2030 | 415.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.342,92 | 0.0 | 9900.0 | 139.0 | 20.Juli2027 | 313.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 198.351,28 | 0.0 | 9777.0 | 524.0 | 14.Apr.2032 | 435.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 198.353,12 | 0.0 | 9854.0 | 385.0 | 18.Juni2030 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.354,80 | 0.0 | 9904.0 | 41.0 | 13.Juli2026 | 180.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.356,03 | 0.0 | 9903.0 | 42.0 | 15.Juli2026 | 215.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 198.371,30 | 0.0 | 9903.0 | 41.0 | 14.Juli2026 | 213.0 |
| HPQ | HP INC | Technologie | 198.392,18 | 0.0 | 9875.0 | 128.0 | 17.Juni2027 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.423,59 | 0.0 | 9863.0 | 1374.0 | 02.Juli2054 | 550.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.518,34 | 0.0 | 9917.0 | 94.0 | 31.Jan.2027 | 305.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 198.546,39 | 0.0 | 9684.0 | 1323.0 | 27.Feb.2053 | 538.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 198.557,64 | 0.0 | 9856.0 | 676.0 | 24.Feb.2033 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.591,65 | 0.0 | 9807.0 | 419.0 | 15.Okt.2030 | 385.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 198.594,95 | 0.0 | 9833.0 | 98.0 | 16.Feb.2027 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.597,27 | 0.0 | 9790.0 | 1408.0 | 05.Nov.2055 | 530.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 198.600,08 | 0.0 | 9856.0 | 49.0 | 12.Aug.2026 | 150.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 198.602,46 | 0.0 | 9857.0 | 54.0 | 01.Sept.2026 | 165.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 198.616,50 | 0.0 | 9861.0 | 58.0 | 16.Sept.2026 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.618,06 | 0.0 | 9912.0 | 91.0 | 19.Jan.2027 | 326.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.637,89 | 0.0 | 9923.0 | 136.0 | 01.Aug.2027 | 363.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 198.653,14 | 0.0 | 9922.0 | 92.0 | 28.Jan.2027 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 198.675,93 | 0.0 | 9815.0 | 1355.0 | 22.Mai2054 | 550.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 198.746,48 | 0.0 | 9890.0 | 224.0 | 30.Juni2028 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.748,96 | 0.0 | 7960.0 | 1382.0 | 21.Mai2050 | 395.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 198.828,93 | 0.0 | 9917.0 | 30.0 | 01.Juni2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 198.834,99 | 0.0 | 14772.0 | 523.0 | 07.Juni2032 | 563.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 198.847,49 | 0.0 | 9766.0 | 375.0 | 01.März2031 | 400.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 198.861,89 | 0.0 | 10005.0 | 202.0 | 17.Mai2028 | 390.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 197.968,13 | 0.0 | 9877.0 | 710.0 | 19.Mai2033 | 25.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 198.136,31 | 0.0 | 9894.0 | 996.0 | 12.Jan.2037 | 138.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 197.616,13 | 0.0 | 6565.0 | 1492.0 | 15.Juli2060 | 317.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 196.184,84 | 0.0 | 11109.0 | 804.0 | 15.Juni2037 | 663.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 196.213,60 | 0.0 | 12927.0 | 718.0 | 28.Okt.2034 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 196.298,64 | 0.0 | 12526.0 | 253.0 | 23.Feb.2034 | 488.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.305,39 | 0.0 | 9613.0 | 1138.0 | 11.März2044 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 196.354,87 | 0.0 | 9722.0 | 688.0 | 20.Juni2033 | 125.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 196.387,72 | 0.0 | 9663.0 | 604.0 | 14.Okt.2038 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.444,98 | 0.0 | 6452.0 | 1463.0 | 15.Okt.2050 | 300.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 196.470,61 | 0.0 | 9705.0 | 291.0 | 30.Apr.2029 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 196.492,23 | 0.0 | 9701.0 | 1417.0 | 19.Okt.2048 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 196.500,88 | 0.0 | 9635.0 | 1340.0 | 01.Apr.2053 | 530.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 196.546,81 | 0.0 | 9728.0 | 533.0 | 05.Mai2032 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 196.560,98 | 0.0 | 12475.0 | 111.0 | 25.Apr.2028 | 663.0 |
| AAPL | APPLE INC | Technologie | 196.629,96 | 0.0 | 7863.0 | 1608.0 | 08.Aug.2062 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.634,21 | 0.0 | 9712.0 | 373.0 | 01.Apr.2030 | 335.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 196.658,48 | 0.0 | 9819.0 | 90.0 | 11.Jan.2027 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 196.723,84 | 0.0 | 12645.0 | 212.0 | 30.Mai2029 | 563.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.761,02 | 0.0 | 9793.0 | 302.0 | 03.Juli2029 | 438.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 196.767,83 | 0.0 | 9784.0 | 216.0 | 01.Juni2028 | 285.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 196.791,36 | 0.0 | 9826.0 | 92.0 | 19.Jan.2027 | 234.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 196.812,02 | 0.0 | 9671.0 | 558.0 | 01.Sept.2032 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.858,09 | 0.0 | 9830.0 | 91.0 | 15.Jan.2027 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 196.885,80 | 0.0 | 9634.0 | 1061.0 | 19.Juni2039 | 238.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 196.931,55 | 0.0 | 9806.0 | 344.0 | 02.Nov.2029 | 365.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.988,92 | 0.0 | 9846.0 | 187.0 | 06.Feb.2028 | 324.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.071,71 | 0.0 | 9838.0 | 90.0 | 12.Jan.2027 | 195.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 197.076,25 | 0.0 | 9784.0 | 301.0 | 23.Mai2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 197.091,66 | 0.0 | 9853.0 | 323.0 | 08.Aug.2029 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 197.092,11 | 0.0 | 9751.0 | 542.0 | 04.Mai2032 | 388.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 197.100,15 | 0.0 | 9801.0 | 126.0 | 02.Juni2027 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 197.113,00 | 0.0 | 9822.0 | 66.0 | 15.Okt.2026 | 105.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 197.122,67 | 0.0 | 9788.0 | 1435.0 | 28.Juni2064 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 197.137,56 | 0.0 | 9682.0 | 1068.0 | 18.Okt.2043 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 197.243,18 | 0.0 | 9829.0 | 1408.0 | 17.Juli2054 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.310,67 | 0.0 | 9854.0 | 93.0 | 22.Jan.2027 | 233.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 197.312,64 | 0.0 | 9777.0 | 381.0 | 15.Mai2030 | 375.0 |
| ORAFP | ORANGE SA | Kommunikation | 197.359,02 | 0.0 | 9828.0 | 1043.0 | 13.Jan.2042 | 538.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 197.365,79 | 0.0 | 9830.0 | 68.0 | 20.Okt.2026 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 197.371,55 | 0.0 | 9579.0 | 1226.0 | 15.Aug.2052 | 595.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.380,55 | 0.0 | 9828.0 | 66.0 | 15.Okt.2026 | 130.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 197.388,91 | 0.0 | 9729.0 | 280.0 | 22.Feb.2029 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 197.415,40 | 0.0 | 9853.0 | 873.0 | 24.Jan.2037 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 197.428,83 | 0.0 | 9858.0 | 752.0 | 22.Nov.2033 | 50.0 |
| NI | NISOURCE INC | Erdgas | 197.441,60 | 0.0 | 9773.0 | 378.0 | 01.Mai2030 | 360.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 197.466,85 | 0.0 | 9833.0 | 1335.0 | 15.Juli2054 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.487,66 | 0.0 | 9867.0 | 95.0 | 31.Jan.2027 | 275.0 |
| SNX | TD SYNNEX CORP | Technologie | 197.513,23 | 0.0 | 9875.0 | 49.0 | 09.Aug.2026 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 196.245,99 | 0.0 | 11214.0 | 257.0 | 15.Sept.2028 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 196.890,97 | 0.0 | 9834.0 | 92.0 | 19.Jan.2027 | 185.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 196.980,84 | 0.0 | 6516.0 | 1267.0 | 01.Dez.2043 | 345.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 197.468,59 | 0.0 | 9826.0 | 809.0 | 17.Sept.2034 | 100.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 196.424,41 | 0.0 | 9679.0 | 993.0 | 01.Nov.2053 | 518.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 196.193,27 | 0.0 | 9847.0 | 166.0 | 01.Jan.2031 | 300.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 194.830,85 | 0.0 | 9692.0 | 356.0 | 10.Dez.2029 | 300.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.915,57 | 0.0 | 9736.0 | 322.0 | 30.Juli2029 | 365.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 194.918,40 | 0.0 | 9644.0 | 750.0 | 11.Mai2035 | 413.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 194.928,67 | 0.0 | 9530.0 | 1091.0 | 15.März2044 | 538.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 194.982,79 | 0.0 | 9534.0 | 1351.0 | 15.Sept.2054 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.014,36 | 0.0 | 9715.0 | 1169.0 | 15.Jan.2045 | 513.0 |
| HUM | HUMANA INC | Versicherung | 195.020,61 | 0.0 | 9748.0 | 96.0 | 03.Feb.2027 | 135.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 195.113,33 | 0.0 | 9456.0 | 600.0 | 20.Feb.2034 | 635.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 195.132,45 | 0.0 | 9681.0 | 163.0 | 21.Okt.2027 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 195.136,65 | 0.0 | 9699.0 | 162.0 | 15.Okt.2027 | 180.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.175,60 | 0.0 | 9747.0 | 140.0 | 20.Juli2027 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 195.217,12 | 0.0 | 9541.0 | 1361.0 | 10.Sept.2054 | 528.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 195.224,56 | 0.0 | 9627.0 | 412.0 | 01.Okt.2030 | 375.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 195.253,21 | 0.0 | 9659.0 | 335.0 | 30.Sept.2029 | 288.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 195.284,85 | 0.0 | 9671.0 | 385.0 | 23.Apr.2030 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 195.299,55 | 0.0 | 9521.0 | 1478.0 | 26.Feb.2064 | 535.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 195.331,61 | 0.0 | 9694.0 | 345.0 | 12.Nov.2029 | 295.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 195.380,50 | 0.0 | 12575.0 | 206.0 | 29.Mai2028 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.391,86 | 0.0 | 9635.0 | 530.0 | 01.Apr.2032 | 375.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.416,56 | 0.0 | 9764.0 | 93.0 | 21.Jan.2027 | 138.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 195.433,65 | 0.0 | 9654.0 | 329.0 | 11.Sept.2029 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 195.436,64 | 0.0 | 9113.0 | 1182.0 | 01.Apr.2048 | 540.0 |
| MA | MASTERCARD INC | Technologie | 195.460,64 | 0.0 | 9716.0 | 306.0 | 01.Juni2029 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 195.465,27 | 0.0 | 7653.0 | 1262.0 | 01.Sept.2046 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 195.548,10 | 0.0 | 9585.0 | 1045.0 | 23.Okt.2045 | 648.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.554,53 | 0.0 | 9667.0 | 851.0 | 14.Mai2035 | 125.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 195.565,26 | 0.0 | 9568.0 | 1003.0 | 01.Sept.2040 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 195.594,57 | 0.0 | 12754.0 | 238.0 | 11.Sept.2029 | 575.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 195.607,02 | 0.0 | 9750.0 | 132.0 | 22.Juni2027 | 230.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.619,28 | 0.0 | 7709.0 | 1281.0 | 15.Apr.2046 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 195.637,47 | 0.0 | 9589.0 | 1309.0 | 04.Apr.2053 | 550.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 195.657,25 | 0.0 | 13029.0 | 470.0 | 08.Nov.2030 | 45.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 195.665,05 | 0.0 | 9549.0 | 1299.0 | 12.Sept.2054 | 570.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 195.676,64 | 0.0 | 9759.0 | 358.0 | 14.Jan.2030 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 195.723,00 | 0.0 | 9554.0 | 1354.0 | 01.März2054 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.740,27 | 0.0 | 9748.0 | 315.0 | 27.Juni2029 | 331.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 195.748,27 | 0.0 | 7738.0 | 248.0 | 14.Nov.2028 | 515.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 195.793,30 | 0.0 | 9747.0 | 812.0 | 17.Okt.2034 | 113.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 195.805,42 | 0.0 | 9775.0 | 699.0 | 29.Juli2035 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 195.836,04 | 0.0 | 9701.0 | 386.0 | 13.Mai2030 | 375.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 195.862,83 | 0.0 | 9561.0 | 1208.0 | 12.Sept.2049 | 565.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 195.894,44 | 0.0 | 12678.0 | 605.0 | 26.Mai2033 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 195.924,03 | 0.0 | 9757.0 | 722.0 | 01.Sept.2033 | 75.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 195.928,64 | 0.0 | 9610.0 | 1376.0 | 02.Okt.2054 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 195.947,70 | 0.0 | 9774.0 | 318.0 | 18.Juli2029 | 388.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 195.961,59 | 0.0 | 9740.0 | 110.0 | 30.März2028 | 161.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 195.983,51 | 0.0 | 9711.0 | 156.0 | 28.Sept.2027 | 240.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.009,18 | 0.0 | 9782.0 | 383.0 | 23.Apr.2030 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 196.026,42 | 0.0 | 9717.0 | 254.0 | 29.Okt.2028 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 196.083,94 | 0.0 | 11918.0 | 5.0 | 27.Feb.2026 | 297.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 194.851,60 | 0.0 | 9729.0 | 696.0 | 15.März2033 | 13.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 194.842,74 | 0.0 | 9711.0 | 123.0 | 15.Mai2027 | 132.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 195.752,96 | 0.0 | 9826.0 | 521.0 | 01.Juni2046 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 193.491,18 | 0.0 | 9410.0 | 1269.0 | 21.Feb.2053 | 563.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 193.501,94 | 0.0 | 9608.0 | 392.0 | 03.Juni2030 | 362.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 193.519,25 | 0.0 | 9595.0 | 210.0 | 28.Apr.2028 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 193.562,83 | 0.0 | 9555.0 | 372.0 | 18.März2030 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 193.595,30 | 0.0 | 9581.0 | 336.0 | 01.Okt.2029 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 193.595,32 | 0.0 | 12434.0 | 123.0 | 14.Juni2028 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 193.689,12 | 0.0 | 9604.0 | 543.0 | 01.Juni2032 | 420.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.706,67 | 0.0 | 9674.0 | 755.0 | 16.Dez.2033 | 63.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.726,80 | 0.0 | 9727.0 | 170.0 | 18.Nov.2027 | 253.0 |
| INTU | INTUIT INC | Technologie | 193.845,30 | 0.0 | 9683.0 | 139.0 | 15.Juli2027 | 135.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 193.906,88 | 0.0 | 9560.0 | 529.0 | 05.Apr.2032 | 390.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 193.952,65 | 0.0 | 9687.0 | 361.0 | 30.Jan.2030 | 375.0 |
| MSCI | MSCI INC 144A | Technologie | 194.161,09 | 0.0 | 9548.0 | 374.0 | 01.Sept.2030 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.191,31 | 0.0 | 9487.0 | 1267.0 | 05.Sept.2049 | 517.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 194.193,63 | 0.0 | 9642.0 | 1511.0 | 25.Juni2064 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 194.197,19 | 0.0 | 9704.0 | 557.0 | 05.Aug.2032 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 194.211,94 | 0.0 | 9628.0 | 426.0 | 15.Nov.2030 | 350.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 194.237,13 | 0.0 | 7760.0 | 400.0 | 01.Aug.2030 | 516.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 194.242,54 | 0.0 | 9632.0 | 202.0 | 23.März2028 | 211.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 194.278,50 | 0.0 | 9654.0 | 1070.0 | 01.Okt.2054 | 508.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 194.295,92 | 0.0 | 9611.0 | 340.0 | 30.Okt.2029 | 375.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 194.359,25 | 0.0 | 9693.0 | 127.0 | 01.Juni2027 | 129.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.412,02 | 0.0 | 9596.0 | 1057.0 | 20.Mai2043 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 194.416,68 | 0.0 | 9715.0 | 562.0 | 05.Aug.2032 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 194.454,73 | 0.0 | 7659.0 | 1133.0 | 11.März2041 | 288.0 |
| XEL | XCEL ENERGY INC | Elektro- | 194.479,88 | 0.0 | 9659.0 | 386.0 | 01.Juni2030 | 340.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 194.479,97 | 0.0 | 9645.0 | 235.0 | 03.Nov.2033 | 295.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.493,00 | 0.0 | 9556.0 | 523.0 | 17.Feb.2032 | 350.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 194.530,89 | 0.0 | 9590.0 | 1220.0 | 15.Mai2050 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.532,57 | 0.0 | 9721.0 | 581.0 | 06.Feb.2033 | 490.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 194.534,21 | 0.0 | 9567.0 | 366.0 | 13.Feb.2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 194.547,57 | 0.0 | 9727.0 | 1060.0 | 10.Feb.2043 | 563.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.552,56 | 0.0 | 9659.0 | 157.0 | 30.Sept.2028 | 190.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 194.649,07 | 0.0 | 9618.0 | 332.0 | 23.Sept.2029 | 300.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.663,71 | 0.0 | 9714.0 | 133.0 | 20.Juni2027 | 138.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 194.680,36 | 0.0 | 6389.0 | 1500.0 | 01.Okt.2050 | 280.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 194.686,91 | 0.0 | 7727.0 | 692.0 | 02.Juni2034 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.688,32 | 0.0 | 9665.0 | 392.0 | 28.Mai2030 | 349.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 194.708,76 | 0.0 | 9645.0 | 342.0 | 17.Okt.2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 194.717,69 | 0.0 | 9602.0 | 905.0 | 12.Aug.2036 | 225.0 |
| V | VISA INC | Technologie | 194.744,67 | 0.0 | 5467.0 | 1624.0 | 15.Aug.2050 | 200.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 194.758,41 | 0.0 | 9645.0 | 382.0 | 11.Mai2030 | 375.0 |
| T | AT&T INC | Kommunikation | 194.786,99 | 0.0 | 9525.0 | 918.0 | 01.März2039 | 485.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 194.810,53 | 0.0 | 9692.0 | 309.0 | 15.Juni2029 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 193.472,33 | 0.0 | 7.0 | 332.0 | 10.Sept.2029 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 192.101,24 | 0.0 | 12799.0 | 346.0 | 06.Feb.2030 | 562.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.112,55 | 0.0 | 9400.0 | 1255.0 | 15.März2049 | 510.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 192.143,23 | 0.0 | 9472.0 | 1433.0 | 22.Apr.2052 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 192.148,11 | 0.0 | 9555.0 | 212.0 | 23.Apr.2028 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 192.171,08 | 0.0 | 9433.0 | 1452.0 | 15.Apr.2064 | 550.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 192.211,66 | 0.0 | 9512.0 | 239.0 | 16.Aug.2028 | 204.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 192.231,80 | 0.0 | 12432.0 | 196.0 | 14.Juni2028 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 192.235,85 | 0.0 | 9455.0 | 527.0 | 22.Feb.2032 | 335.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.253,78 | 0.0 | 9503.0 | 1376.0 | 22.Mai2053 | 508.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.265,99 | 0.0 | 9539.0 | 345.0 | 07.Nov.2029 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 192.283,22 | 0.0 | 9519.0 | 381.0 | 06.Apr.2030 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 192.346,44 | 0.0 | 9523.0 | 381.0 | 06.Apr.2030 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 192.360,50 | 0.0 | 9580.0 | 816.0 | 28.Sept.2034 | 88.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.388,58 | 0.0 | 9617.0 | 144.0 | 03.Aug.2027 | 113.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 192.396,41 | 0.0 | 9519.0 | 245.0 | 15.Sept.2028 | 250.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 192.403,73 | 0.0 | 9316.0 | 1162.0 | 15.Feb.2052 | 626.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.464,78 | 0.0 | 9619.0 | 191.0 | 01.Feb.2028 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 192.501,44 | 0.0 | 12777.0 | 871.0 | 15.Juli2039 | 813.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 192.502,37 | 0.0 | 12625.0 | 315.0 | 02.Okt.2029 | 488.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 192.532,87 | 0.0 | 9518.0 | 330.0 | 28.Aug.2029 | 238.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 192.565,92 | 0.0 | 9573.0 | 796.0 | 29.Juni2034 | 75.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.613,86 | 0.0 | 9596.0 | 224.0 | 15.Juni2028 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.619,25 | 0.0 | 9416.0 | 1372.0 | 10.Sept.2054 | 515.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 192.621,19 | 0.0 | 9548.0 | 345.0 | 29.Okt.2029 | 297.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 192.627,20 | 0.0 | 12421.0 | 192.0 | 31.Mai2028 | 506.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 192.645,87 | 0.0 | 12322.0 | 185.0 | 16.Feb.2029 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 192.659,46 | 0.0 | 9981.0 | 276.0 | 15.März2029 | 395.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 192.751,64 | 0.0 | 9489.0 | 527.0 | 15.März2032 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 192.812,38 | 0.0 | 9510.0 | 370.0 | 01.März2030 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 192.828,17 | 0.0 | 9548.0 | 337.0 | 01.Okt.2029 | 260.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 192.864,97 | 0.0 | 10911.0 | 607.0 | 07.Dez.2034 | 625.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 192.865,35 | 0.0 | 9541.0 | 285.0 | 16.Feb.2029 | 213.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 192.930,56 | 0.0 | 9489.0 | 565.0 | 15.Aug.2032 | 325.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 192.936,72 | 0.0 | 12433.0 | 129.0 | 21.Juni2027 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 192.940,80 | 0.0 | 9626.0 | 361.0 | 15.Jan.2030 | 310.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 192.941,09 | 0.0 | 9542.0 | 1339.0 | 01.Juni2054 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 192.941,16 | 0.0 | 9637.0 | 594.0 | 01.Feb.2033 | 420.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 192.945,73 | 0.0 | 9366.0 | 981.0 | 14.Feb.2042 | 575.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.950,63 | 0.0 | 9579.0 | 206.0 | 06.Apr.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 193.009,88 | 0.0 | 9612.0 | 147.0 | 15.Aug.2027 | 80.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 193.023,32 | 0.0 | 9608.0 | 159.0 | 01.Okt.2027 | 120.0 |
| HAL | HALLIBURTON COMPANY | Energie | 193.043,02 | 0.0 | 9523.0 | 370.0 | 01.März2030 | 292.0 |
| EQIX | EQUINIX INC | Technologie | 193.140,73 | 0.0 | 6319.0 | 1486.0 | 15.Sept.2051 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 193.166,14 | 0.0 | 9624.0 | 1068.0 | 15.Jan.2042 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 193.187,38 | 0.0 | 9632.0 | 450.0 | 15.Jan.2032 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 193.226,60 | 0.0 | 9646.0 | 934.0 | 25.Nov.2035 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.233,40 | 0.0 | 9572.0 | 1164.0 | 05.Dez.2044 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 193.236,85 | 0.0 | 7574.0 | 1244.0 | 16.Sept.2046 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 193.297,90 | 0.0 | 9548.0 | 330.0 | 13.Sept.2030 | 287.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 193.324,58 | 0.0 | 9451.0 | 1348.0 | 09.März2053 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.385,97 | 0.0 | 9561.0 | 335.0 | 30.Sept.2029 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 193.402,81 | 0.0 | 7680.0 | 1145.0 | 01.Juni2041 | 295.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.454,45 | 0.0 | 9648.0 | 515.0 | 19.Jan.2032 | 419.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 193.175,58 | 0.0 | 9482.0 | 1304.0 | 01.Okt.2051 | 493.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 193.249,07 | 0.0 | 9066.0 | 665.0 | 01.Apr.2050 | 300.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 190.947,29 | 0.0 | 9463.0 | 890.0 | 01.Juni2039 | 438.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 190.767,37 | 0.0 | 9457.0 | 469.0 | 06.Mai2031 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 190.780,41 | 0.0 | 7498.0 | 221.0 | 21.Aug.2028 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.792,16 | 0.0 | 6249.0 | 1529.0 | 15.Sept.2051 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.810,94 | 0.0 | 9477.0 | 392.0 | 21.Mai2030 | 288.0 |
| T | AT&T INC | Kommunikation | 190.826,12 | 0.0 | 8292.0 | 1243.0 | 09.März2048 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 190.827,73 | 0.0 | 7507.0 | 1355.0 | 15.Okt.2050 | 395.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 190.833,59 | 0.0 | 9332.0 | 1141.0 | 15.Sept.2045 | 520.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 190.837,09 | 0.0 | 12399.0 | 463.0 | 15.Juni2031 | 413.0 |
| MET | METLIFE INC | Versicherung | 190.859,10 | 0.0 | 9506.0 | 1376.0 | 15.Jan.2054 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.863,40 | 0.0 | 9512.0 | 271.0 | 10.Dez.2028 | 190.0 |
| BRKHEC | PACIFICORP | Elektro- | 190.894,69 | 0.0 | 9504.0 | 1314.0 | 15.Jan.2055 | 580.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 190.930,42 | 0.0 | 12449.0 | 471.0 | 11.Juli2031 | 400.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 190.937,99 | 0.0 | 9405.0 | 1130.0 | 05.Mai2045 | 538.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 190.959,29 | 0.0 | 9533.0 | 368.0 | 21.Jan.2030 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 190.984,33 | 0.0 | 9445.0 | 934.0 | 16.Nov.2038 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 190.996,93 | 0.0 | 9453.0 | 464.0 | 21.Apr.2031 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 191.002,07 | 0.0 | 9446.0 | 542.0 | 15.Apr.2032 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 191.008,02 | 0.0 | 9425.0 | 371.0 | 13.Feb.2030 | 255.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.066,14 | 0.0 | 9533.0 | 360.0 | 15.Jan.2030 | 299.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 191.075,28 | 0.0 | 9474.0 | 240.0 | 15.Aug.2028 | 165.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 191.101,40 | 0.0 | 9497.0 | 394.0 | 27.Mai2030 | 288.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 191.130,31 | 0.0 | 9386.0 | 1072.0 | 16.Okt.2043 | 538.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 191.153,74 | 0.0 | 9383.0 | 523.0 | 22.Feb.2032 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 191.158,27 | 0.0 | 12413.0 | 384.0 | 23.Mai2030 | 385.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 191.185,07 | 0.0 | 10780.0 | 835.0 | 15.Nov.2037 | 613.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 191.190,79 | 0.0 | 12531.0 | 483.0 | 08.Sept.2031 | 425.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 191.207,50 | 0.0 | 9458.0 | 461.0 | 29.Apr.2031 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 191.228,98 | 0.0 | 12699.0 | 236.0 | 14.Juli2028 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 191.253,63 | 0.0 | 12352.0 | 458.0 | 11.Apr.2031 | 400.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 191.262,00 | 0.0 | 9550.0 | 359.0 | 29.Jan.2030 | 420.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 191.266,54 | 0.0 | 9477.0 | 468.0 | 22.Apr.2031 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 191.275,05 | 0.0 | 9311.0 | 1485.0 | 15.Feb.2064 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 191.286,18 | 0.0 | 9465.0 | 1379.0 | 01.Juni2054 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.293,36 | 0.0 | 9462.0 | 380.0 | 16.Apr.2030 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 191.313,68 | 0.0 | 9506.0 | 259.0 | 02.Nov.2028 | 220.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.384,02 | 0.0 | 9485.0 | 1301.0 | 15.Juni2052 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 191.389,15 | 0.0 | 12567.0 | 582.0 | 21.Nov.2033 | 875.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.395,56 | 0.0 | 9549.0 | 365.0 | 16.Jan.2030 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.403,10 | 0.0 | 9442.0 | 533.0 | 31.März2032 | 355.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 191.416,32 | 0.0 | 9393.0 | 1383.0 | 01.Okt.2053 | 498.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 191.452,51 | 0.0 | 9565.0 | 189.0 | 24.Jan.2028 | 171.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.457,04 | 0.0 | 9449.0 | 536.0 | 28.März2032 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.461,74 | 0.0 | 9557.0 | 232.0 | 12.Juli2028 | 213.0 |
| MMM | 3M CO | Produktionsmittel | 191.469,25 | 0.0 | 9465.0 | 330.0 | 26.Aug.2029 | 238.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 191.482,02 | 0.0 | 9487.0 | 383.0 | 09.Apr.2030 | 260.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 191.485,78 | 0.0 | 9529.0 | 1393.0 | 07.Juli2052 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 191.491,94 | 0.0 | 9518.0 | 207.0 | 03.Apr.2028 | 159.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 191.504,76 | 0.0 | 7609.0 | 1130.0 | 15.Dez.2041 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 191.509,33 | 0.0 | 9446.0 | 575.0 | 29.Sept.2032 | 356.0 |
| FDX | FEDEX CORP | Transport | 191.512,59 | 0.0 | 9452.0 | 1280.0 | 15.Mai2050 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.524,78 | 0.0 | 9561.0 | 233.0 | 14.Juli2028 | 217.0 |
| COP | CONOCOPHILLIPS CO | Energie | 191.560,56 | 0.0 | 9453.0 | 1339.0 | 15.Mai2053 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 191.566,01 | 0.0 | 9445.0 | 882.0 | 22.Apr.2039 | 446.0 |
| WB | WEIBO CORP | Kommunikation | 191.573,86 | 0.0 | 9549.0 | 400.0 | 08.Juli2030 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 191.625,88 | 0.0 | 9556.0 | 156.0 | 16.Sept.2027 | 63.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.635,21 | 0.0 | 10266.0 | 103.0 | 15.Apr.2027 | 645.0 |
| EQT | EQT CORP 144A | Energie | 191.642,15 | 0.0 | 9497.0 | 462.0 | 15.Mai2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.643,16 | 0.0 | 9420.0 | 526.0 | 08.März2037 | 385.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 191.650,59 | 0.0 | 9521.0 | 349.0 | 15.Nov.2029 | 260.0 |
| VMW | VMWARE LLC | Technologie | 191.661,56 | 0.0 | 9496.0 | 240.0 | 15.Aug.2028 | 180.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.723,43 | 0.0 | 9499.0 | 246.0 | 15.Sept.2029 | 216.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.744,19 | 0.0 | 9430.0 | 591.0 | 01.Apr.2033 | 440.0 |
| FOXA | FOX CORP | Kommunikation | 191.791,10 | 0.0 | 9566.0 | 1228.0 | 25.Jan.2049 | 558.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 191.837,32 | 0.0 | 9555.0 | 270.0 | 14.Dez.2028 | 238.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.845,44 | 0.0 | 9506.0 | 384.0 | 01.Mai2030 | 313.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 191.860,80 | 0.0 | 9565.0 | 172.0 | 19.Nov.2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.864,49 | 0.0 | 9554.0 | 268.0 | 13.Dez.2029 | 247.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.890,52 | 0.0 | 9572.0 | 361.0 | 14.Jan.2030 | 315.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 191.941,14 | 0.0 | 9584.0 | 1398.0 | 01.Feb.2055 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 191.965,68 | 0.0 | 6248.0 | 1447.0 | 12.Aug.2051 | 305.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 191.966,22 | 0.0 | 9453.0 | 528.0 | 15.März2032 | 360.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 191.981,29 | 0.0 | 9896.0 | 380.0 | 25.Feb.2033 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.014,04 | 0.0 | 9593.0 | 324.0 | 29.Juli2029 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 192.045,45 | 0.0 | 9414.0 | 896.0 | 21.Sept.2038 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 192.081,94 | 0.0 | 9422.0 | 1062.0 | 22.März2042 | 475.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 192.083,43 | 0.0 | 9483.0 | 873.0 | 15.Mai2038 | 515.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 191.143,97 | 0.0 | 9440.0 | 1165.0 | 15.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 191.467,97 | 0.0 | 9562.0 | 848.0 | 10.Nov.2034 | 38.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 189.490,58 | 0.0 | 9739.0 | 631.0 | 01.Juli2048 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 189.395,43 | 0.0 | 6213.0 | 1723.0 | 10.Sept.2052 | 175.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 189.398,42 | 0.0 | 12215.0 | 599.0 | 15.Feb.2033 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.452,18 | 0.0 | 9466.0 | 370.0 | 01.Feb.2030 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 189.472,42 | 0.0 | 7429.0 | 1338.0 | 25.Sept.2050 | 398.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 189.493,83 | 0.0 | 12321.0 | 544.0 | 31.Mai2032 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.506,65 | 0.0 | 9353.0 | 369.0 | 13.Feb.2031 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 189.581,58 | 0.0 | 12292.0 | 372.0 | 03.Mai2030 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 189.648,86 | 0.0 | 10605.0 | 737.0 | 01.Sept.2035 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.710,21 | 0.0 | 9486.0 | 195.0 | 10.Feb.2028 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 189.771,03 | 0.0 | 9456.0 | 398.0 | 08.Juli2035 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.779,04 | 0.0 | 9470.0 | 367.0 | 15.Jan.2030 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 189.791,77 | 0.0 | 9378.0 | 576.0 | 15.Okt.2032 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.798,32 | 0.0 | 9490.0 | 284.0 | 10.Feb.2029 | 290.0 |
| EOG | EOG RESOURCES INC | Energie | 189.802,79 | 0.0 | 9350.0 | 736.0 | 01.Apr.2035 | 390.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 189.820,91 | 0.0 | 9475.0 | 365.0 | 23.Jan.2050 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.827,20 | 0.0 | 9300.0 | 1057.0 | 15.März2042 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.845,11 | 0.0 | 10042.0 | 104.0 | 16.März2027 | 413.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 189.936,04 | 0.0 | 9489.0 | 893.0 | 27.Jan.2036 | 141.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 189.951,20 | 0.0 | 9415.0 | 385.0 | 15.Apr.2030 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 189.960,78 | 0.0 | 9427.0 | 344.0 | 02.Okt.2029 | 200.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 189.966,72 | 0.0 | 9389.0 | 377.0 | 10.März2030 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 189.978,29 | 0.0 | 12364.0 | 727.0 | 02.Nov.2034 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.062,01 | 0.0 | 9370.0 | 537.0 | 10.März2032 | 320.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 190.082,71 | 0.0 | 9338.0 | 724.0 | 15.März2035 | 413.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 190.085,69 | 0.0 | 9491.0 | 367.0 | 22.Jan.2030 | 275.0 |
| KLAC | KLA CORP | Technologie | 190.090,15 | 0.0 | 9303.0 | 1262.0 | 15.März2049 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 190.118,42 | 0.0 | 9485.0 | 406.0 | 15.Juli2030 | 295.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 190.135,36 | 0.0 | 9374.0 | 1269.0 | 15.Mai2052 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 190.137,39 | 0.0 | 9469.0 | 1355.0 | 15.Jan.2055 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 190.168,16 | 0.0 | 9498.0 | 235.0 | 15.Juli2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.195,94 | 0.0 | 9393.0 | 374.0 | 25.Feb.2030 | 256.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 190.215,45 | 0.0 | 12347.0 | 694.0 | 11.Juni2034 | 420.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 190.217,87 | 0.0 | 9467.0 | 1154.0 | 15.Jan.2050 | 639.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 190.286,66 | 0.0 | 12347.0 | 686.0 | 11.Juni2034 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 190.286,71 | 0.0 | 7479.0 | 1328.0 | 15.Sept.2046 | 330.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 190.331,79 | 0.0 | 9447.0 | 345.0 | 24.Okt.2029 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 190.427,55 | 0.0 | 9481.0 | 203.0 | 15.März2028 | 100.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 190.435,69 | 0.0 | 9475.0 | 222.0 | 11.Juni2028 | 288.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 190.439,54 | 0.0 | 9445.0 | 387.0 | 15.Mai2030 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 190.452,37 | 0.0 | 9400.0 | 331.0 | 04.Sept.2029 | 282.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.456,49 | 0.0 | 9462.0 | 249.0 | 15.Sept.2028 | 150.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 190.473,04 | 0.0 | 9452.0 | 517.0 | 17.Nov.2031 | 313.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 190.480,79 | 0.0 | 9468.0 | 395.0 | 01.Juni2030 | 290.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.495,75 | 0.0 | 9463.0 | 349.0 | 07.Nov.2029 | 238.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 190.555,40 | 0.0 | 9409.0 | 335.0 | 16.Okt.2029 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 190.561,45 | 0.0 | 9412.0 | 374.0 | 08.März2030 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 190.562,95 | 0.0 | 9462.0 | 391.0 | 15.Mai2030 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 190.568,54 | 0.0 | 9501.0 | 444.0 | 14.Jan.2032 | 373.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.591,00 | 0.0 | 9511.0 | 528.0 | 21.Jan.2032 | 357.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.610,59 | 0.0 | 9318.0 | 1369.0 | 11.Sept.2054 | 513.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 190.613,05 | 0.0 | 9439.0 | 334.0 | 05.Sept.2029 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.618,56 | 0.0 | 9478.0 | 891.0 | 19.Sept.2035 | 113.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 190.697,86 | 0.0 | 9506.0 | 357.0 | 13.Jan.2030 | 385.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 189.671,80 | 0.0 | 622.0 | 2788.0 | 23.Juni2071 | 138.0 |
| NNN | NNN REIT INC | REITS | 188.034,10 | 0.0 | 9322.0 | 386.0 | 15.Apr.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 188.094,86 | 0.0 | 9294.0 | 463.0 | 25.März2031 | 296.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 188.117,32 | 0.0 | 12263.0 | 297.0 | 20.Juni2029 | 363.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.137,62 | 0.0 | 9390.0 | 450.0 | 20.Jan.2031 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 188.180,33 | 0.0 | 9295.0 | 460.0 | 17.März2031 | 288.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.200,87 | 0.0 | 9348.0 | 392.0 | 30.Apr.2030 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.205,07 | 0.0 | 12207.0 | 111.0 | 06.Juli2027 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 188.246,98 | 0.0 | 12488.0 | 273.0 | 04.Jan.2029 | 513.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 188.285,02 | 0.0 | 9352.0 | 393.0 | 01.Juni2030 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 188.299,41 | 0.0 | 9412.0 | 373.0 | 05.Feb.2030 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.341,02 | 0.0 | 9399.0 | 409.0 | 15.Juli2030 | 265.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 188.364,55 | 0.0 | 12452.0 | 335.0 | 22.Nov.2029 | 405.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 188.376,05 | 0.0 | 9317.0 | 538.0 | 27.Apr.2032 | 354.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 188.416,20 | 0.0 | 14637.0 | 943.0 | 07.Juli2039 | 613.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 188.462,04 | 0.0 | 9370.0 | 397.0 | 27.Mai2030 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 188.470,72 | 0.0 | 10916.0 | 720.0 | 01.Apr.2036 | 660.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.476,38 | 0.0 | 7491.0 | 1129.0 | 01.Juni2040 | 250.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 188.529,34 | 0.0 | 8288.0 | 1143.0 | 15.Nov.2042 | 385.0 |
| HUM | HUMANA INC | Versicherung | 188.654,34 | 0.0 | 9249.0 | 1271.0 | 15.Apr.2054 | 575.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 188.658,98 | 0.0 | 9313.0 | 539.0 | 16.März2032 | 300.0 |
| MPLX | MPLX LP | Energie | 188.667,88 | 0.0 | 9305.0 | 412.0 | 15.Aug.2030 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 188.739,85 | 0.0 | 9258.0 | 1301.0 | 15.Okt.2054 | 560.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.745,89 | 0.0 | 9393.0 | 400.0 | 03.Juni2030 | 239.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 188.769,58 | 0.0 | 7448.0 | 1377.0 | 01.Mai2050 | 375.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 188.799,64 | 0.0 | 10364.0 | 555.0 | 31.Jan.2041 | 725.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 188.813,85 | 0.0 | 9433.0 | 368.0 | 01.Feb.2030 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 188.874,09 | 0.0 | 9305.0 | 936.0 | 15.Nov.2040 | 588.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 188.914,66 | 0.0 | 9361.0 | 335.0 | 28.Aug.2029 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.947,23 | 0.0 | 9322.0 | 836.0 | 24.Apr.2038 | 424.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 189.035,83 | 0.0 | 12137.0 | 729.0 | 01.März2035 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.049,80 | 0.0 | 9410.0 | 400.0 | 15.Juni2030 | 280.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 189.051,85 | 0.0 | 9386.0 | 551.0 | 01.Juni2032 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 189.053,18 | 0.0 | 12237.0 | 682.0 | 05.Mai2034 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 189.147,45 | 0.0 | 12276.0 | 459.0 | 13.Mai2031 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 189.227,30 | 0.0 | 12605.0 | 675.0 | 03.Feb.2034 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 189.269,50 | 0.0 | 7420.0 | 1399.0 | 13.März2051 | 370.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 189.303,51 | 0.0 | 9272.0 | 1351.0 | 22.März2053 | 505.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 189.320,50 | 0.0 | 9362.0 | 421.0 | 17.Sept.2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 188.359,67 | 0.0 | 9415.0 | 863.0 | 23.Jan.2035 | 50.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 189.093,65 | 0.0 | 6274.0 | 401.0 | 17.Mai2030 | 175.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 188.902,20 | 0.0 | 9417.0 | 618.0 | 01.Apr.2050 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.674,26 | 0.0 | 9316.0 | 369.0 | 15.Jan.2030 | 250.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 186.676,68 | 0.0 | 7405.0 | 508.0 | 25.Nov.2031 | 398.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 186.682,06 | 0.0 | 9283.0 | 951.0 | 02.Nov.2047 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 186.763,08 | 0.0 | 9222.0 | 463.0 | 15.März2032 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 186.781,27 | 0.0 | 9187.0 | 1006.0 | 01.Apr.2040 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 186.790,89 | 0.0 | 12191.0 | 300.0 | 26.Juni2029 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 186.856,22 | 0.0 | 9255.0 | 1241.0 | 02.Juni2046 | 463.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 186.883,76 | 0.0 | 9278.0 | 392.0 | 01.Mai2030 | 240.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.925,11 | 0.0 | 9326.0 | 454.0 | 08.Jan.2031 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.955,78 | 0.0 | 9307.0 | 1233.0 | 10.Jan.2047 | 495.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 186.968,90 | 0.0 | 12096.0 | 684.0 | 24.März2034 | 350.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 186.974,60 | 0.0 | 9103.0 | 1232.0 | 15.Juni2043 | 273.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 187.031,01 | 0.0 | 6144.0 | 1533.0 | 07.Okt.2051 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.051,11 | 0.0 | 9318.0 | 501.0 | 07.Jan.2033 | 374.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 187.054,87 | 0.0 | 7477.0 | 1215.0 | 02.Aug.2041 | 238.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 187.057,01 | 0.0 | 12107.0 | 376.0 | 15.Apr.2030 | 370.0 |
| ADBE | ADOBE INC | Technologie | 187.071,70 | 0.0 | 9348.0 | 373.0 | 01.Feb.2030 | 230.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 187.071,70 | 0.0 | 12094.0 | 198.0 | 17.März2028 | 350.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.089,94 | 0.0 | 9266.0 | 471.0 | 08.Apr.2031 | 263.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 187.100,32 | 0.0 | 9235.0 | 457.0 | 19.Apr.2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 187.112,72 | 0.0 | 9156.0 | 878.0 | 06.März2038 | 467.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.115,80 | 0.0 | 9328.0 | 407.0 | 03.Juli2030 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | 187.151,19 | 0.0 | 7386.0 | 1163.0 | 01.Okt.2041 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 187.153,99 | 0.0 | 9339.0 | 451.0 | 15.Jan.2031 | 275.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 187.164,03 | 0.0 | 9277.0 | 471.0 | 27.Apr.2031 | 285.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.172,86 | 0.0 | 9336.0 | 922.0 | 19.Jan.2038 | 392.0 |
| BRKHEC | PACIFICORP | Elektro- | 187.301,07 | 0.0 | 9256.0 | 420.0 | 15.Sept.2030 | 270.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 187.325,36 | 0.0 | 12240.0 | 319.0 | 17.Juli2029 | 366.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 187.330,24 | 0.0 | 9328.0 | 1148.0 | 19.Dez.2039 | 225.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.349,47 | 0.0 | 9334.0 | 403.0 | 30.Juni2030 | 300.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 187.362,65 | 0.0 | 9310.0 | 471.0 | 03.Juni2032 | 313.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 187.375,42 | 0.0 | 9228.0 | 494.0 | 12.Aug.2031 | 285.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 187.440,72 | 0.0 | 9290.0 | 427.0 | 22.Sept.2030 | 215.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 187.526,67 | 0.0 | 9340.0 | 403.0 | 17.Juni2030 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 187.543,25 | 0.0 | 12137.0 | 271.0 | 02.März2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 187.573,84 | 0.0 | 12124.0 | 363.0 | 01.März2030 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 187.602,61 | 0.0 | 9344.0 | 404.0 | 23.Juni2030 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 187.633,07 | 0.0 | 9308.0 | 1135.0 | 15.Dez.2043 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 187.731,55 | 0.0 | 9340.0 | 943.0 | 28.Juni2038 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 187.754,02 | 0.0 | 9286.0 | 376.0 | 01.März2030 | 230.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 187.757,44 | 0.0 | 12123.0 | 190.0 | 17.Feb.2028 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.787,30 | 0.0 | 9389.0 | 1398.0 | 10.Feb.2054 | 510.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 187.804,07 | 0.0 | 12143.0 | 531.0 | 08.Apr.2032 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.809,19 | 0.0 | 9326.0 | 394.0 | 05.Mai2030 | 246.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 187.812,61 | 0.0 | 9281.0 | 419.0 | 10.Sept.2030 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.817,77 | 0.0 | 9937.0 | 1102.0 | 15.März2044 | 535.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 187.819,94 | 0.0 | 9121.0 | 521.0 | 02.Mai2052 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.875,05 | 0.0 | 7404.0 | 1382.0 | 01.Nov.2052 | 405.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 187.913,54 | 0.0 | 12118.0 | 109.0 | 02.Apr.2027 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 187.963,35 | 0.0 | 12109.0 | 1043.0 | 24.März2040 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 187.998,20 | 0.0 | 10192.0 | 693.0 | 15.Feb.2035 | 520.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 188.000,26 | 0.0 | 9301.0 | 465.0 | 01.Apr.2031 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 187.425,17 | 0.0 | 65.0 | 72.0 | 01.Nov.2026 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 187.967,75 | 0.0 | 6024.0 | 2053.0 | 13.Okt.2051 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 187.056,90 | 0.0 | 7448.0 | 224.0 | 15.Juni2028 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 187.084,15 | 0.0 | 12114.0 | 193.0 | 24.Feb.2028 | 313.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 187.748,34 | 0.0 | 12517.0 | 774.0 | 10.Nov.2033 | 0.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 186.820,74 | 0.0 | 9699.0 | 208.0 | 01.Dez.2031 | 250.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 186.135,67 | 0.0 | 9553.0 | 635.0 | 01.Jan.2057 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 185.321,60 | 0.0 | 10368.0 | 354.0 | 15.März2030 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 185.384,18 | 0.0 | 9260.0 | 507.0 | 31.Jan.2032 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 185.420,27 | 0.0 | 7389.0 | 1462.0 | 12.Jan.2052 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 185.438,45 | 0.0 | 9224.0 | 398.0 | 15.Mai2030 | 205.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 185.463,02 | 0.0 | 12342.0 | 753.0 | 24.Jan.2035 | 400.0 |
| NXPI | NXP BV | Technologie | 185.514,25 | 0.0 | 9670.0 | 381.0 | 01.Mai2030 | 340.0 |
| EOANGR | E.ON SE RegS | Elektro- | 185.515,40 | 0.0 | 11934.0 | 1222.0 | 25.März2044 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 185.527,78 | 0.0 | 12103.0 | 554.0 | 01.Juni2032 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.533,83 | 0.0 | 9216.0 | 471.0 | 28.Mai2032 | 304.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 185.560,06 | 0.0 | 10361.0 | 501.0 | 12.Feb.2032 | 490.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 185.585,14 | 0.0 | 9173.0 | 545.0 | 15.März2032 | 265.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 185.591,91 | 0.0 | 9148.0 | 496.0 | 23.Sept.2036 | 347.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 185.594,55 | 0.0 | 9164.0 | 1195.0 | 15.Mai2046 | 490.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 185.626,42 | 0.0 | 9168.0 | 416.0 | 18.Aug.2030 | 238.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 185.642,33 | 0.0 | 12188.0 | 237.0 | 29.Aug.2028 | 350.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 185.644,27 | 0.0 | 10380.0 | 504.0 | 24.Feb.2032 | 495.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 185.661,25 | 0.0 | 9265.0 | 533.0 | 18.Jan.2032 | 300.0 |
| MPLX | MPLX LP | Energie | 185.681,39 | 0.0 | 9054.0 | 1167.0 | 01.März2047 | 520.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 185.704,35 | 0.0 | 9223.0 | 393.0 | 01.Mai2030 | 225.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 185.725,99 | 0.0 | 9228.0 | 905.0 | 25.Juni2038 | 463.0 |
| LDOS | LEIDOS INC | Technologie | 185.764,38 | 0.0 | 10398.0 | 502.0 | 15.März2032 | 540.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 185.787,12 | 0.0 | 9156.0 | 452.0 | 03.März2036 | 305.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 185.799,06 | 0.0 | 9159.0 | 534.0 | 15.März2032 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 185.802,78 | 0.0 | 12056.0 | 113.0 | 16.Apr.2027 | 338.0 |
| NTAP | NETAPP INC | Technologie | 185.820,81 | 0.0 | 10400.0 | 501.0 | 17.März2032 | 550.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 185.829,63 | 0.0 | 9156.0 | 532.0 | 13.März2037 | 332.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 185.859,25 | 0.0 | 9203.0 | 466.0 | 15.Feb.2031 | 185.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 185.862,09 | 0.0 | 9245.0 | 399.0 | 20.Mai2030 | 215.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 185.867,77 | 0.0 | 9125.0 | 1077.0 | 26.März2042 | 454.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 185.911,17 | 0.0 | 10515.0 | 551.0 | 01.Dez.2032 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 185.924,65 | 0.0 | 9155.0 | 1190.0 | 09.Juli2040 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 185.934,36 | 0.0 | 12079.0 | 198.0 | 10.März2028 | 288.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 185.956,89 | 0.0 | 7401.0 | 79.0 | 02.Dez.2026 | 262.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 185.958,50 | 0.0 | 10365.0 | 687.0 | 19.Feb.2035 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.968,66 | 0.0 | 9254.0 | 401.0 | 01.Juni2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 186.035,76 | 0.0 | 9178.0 | 457.0 | 15.Feb.2031 | 255.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 186.040,36 | 0.0 | 9265.0 | 479.0 | 30.Juni2031 | 336.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.086,37 | 0.0 | 9284.0 | 491.0 | 14.Juli2031 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 186.107,47 | 0.0 | 12058.0 | 363.0 | 05.März2030 | 313.0 |
| SW | WRKCO INC | Basic Industry | 186.116,75 | 0.0 | 9986.0 | 208.0 | 01.Juni2028 | 390.0 |
| NTAP | NETAPP INC | Technologie | 186.123,79 | 0.0 | 10409.0 | 689.0 | 17.März2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 186.142,47 | 0.0 | 9306.0 | 1407.0 | 09.Feb.2054 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 186.173,49 | 0.0 | 9238.0 | 905.0 | 06.Dez.2037 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.193,77 | 0.0 | 9292.0 | 411.0 | 16.Juli2030 | 268.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 186.194,22 | 0.0 | 9187.0 | 538.0 | 15.März2032 | 305.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 186.259,93 | 0.0 | 9296.0 | 839.0 | 30.Okt.2034 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 186.267,33 | 0.0 | 12229.0 | 238.0 | 03.Sept.2028 | 363.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 186.271,14 | 0.0 | 9286.0 | 523.0 | 12.Jan.2033 | 360.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 186.365,44 | 0.0 | 9249.0 | 476.0 | 05.Mai2031 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 186.375,81 | 0.0 | 9284.0 | 1280.0 | 16.Jan.2050 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.376,02 | 0.0 | 10453.0 | 505.0 | 04.Apr.2032 | 563.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 186.391,80 | 0.0 | 7404.0 | 706.0 | 02.Juni2034 | 365.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 186.428,92 | 0.0 | 9290.0 | 405.0 | 24.Juni2030 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 186.491,62 | 0.0 | 9245.0 | 1488.0 | 15.Juni2062 | 520.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 186.545,70 | 0.0 | 9263.0 | 392.0 | 30.Apr.2030 | 230.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 186.551,71 | 0.0 | 12094.0 | 377.0 | 24.März2030 | 325.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 186.563,00 | 0.0 | 9307.0 | 1224.0 | 25.Jan.2047 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 186.587,63 | 0.0 | 10441.0 | 694.0 | 15.März2035 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 186.589,61 | 0.0 | 9310.0 | 450.0 | 15.Jan.2031 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 186.617,35 | 0.0 | 9270.0 | 436.0 | 28.Nov.2035 | 303.0 |
| INTNED | ING GROEP NV | Bankwesen | 186.644,84 | 0.0 | 9235.0 | 469.0 | 01.Apr.2032 | 273.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 186.664,16 | 0.0 | 12073.0 | 609.0 | 02.Apr.2033 | 363.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 185.600,23 | 0.0 | 9269.0 | 848.0 | 13.Nov.2034 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 186.027,09 | 0.0 | 6184.0 | 1908.0 | 28.Sept.2046 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 186.244,10 | 0.0 | 12233.0 | 243.0 | 28.Aug.2028 | 338.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 185.514,25 | 0.0 | 9252.0 | 411.0 | 01.Juli2030 | 215.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 183.957,17 | 0.0 | 11777.0 | 1033.0 | 10.Apr.2041 | 425.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 183.966,68 | 0.0 | 7303.0 | 210.0 | 19.Apr.2028 | 241.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 183.987,19 | 0.0 | 10302.0 | 356.0 | 15.März2030 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.998,93 | 0.0 | 9163.0 | 405.0 | 01.Juni2030 | 195.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.999,94 | 0.0 | 9169.0 | 407.0 | 10.Juni2030 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 184.000,63 | 0.0 | 12166.0 | 748.0 | 20.Nov.2034 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.044,24 | 0.0 | 10088.0 | 248.0 | 16.Okt.2028 | 431.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 184.067,18 | 0.0 | 9106.0 | 466.0 | 23.März2031 | 255.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 184.104,36 | 0.0 | 10416.0 | 716.0 | 01.Juni2035 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.115,13 | 0.0 | 9155.0 | 442.0 | 03.Dez.2030 | 275.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 184.118,40 | 0.0 | 9107.0 | 422.0 | 01.Sept.2030 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.155,80 | 0.0 | 12003.0 | 387.0 | 06.Juni2030 | 338.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 184.158,30 | 0.0 | 9055.0 | 1231.0 | 20.Apr.2048 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 184.180,62 | 0.0 | 9172.0 | 490.0 | 15.Juni2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.182,43 | 0.0 | 9185.0 | 529.0 | 12.Jan.2032 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.185,68 | 0.0 | 9162.0 | 400.0 | 15.Mai2030 | 200.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 184.194,99 | 0.0 | 9124.0 | 470.0 | 16.Apr.2031 | 272.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 184.210,63 | 0.0 | 12046.0 | 408.0 | 31.Juli2035 | 371.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 184.232,20 | 0.0 | 10340.0 | 706.0 | 30.März2035 | 520.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 184.245,66 | 0.0 | 9196.0 | 539.0 | 19.Jan.2032 | 275.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 184.247,93 | 0.0 | 9204.0 | 522.0 | 02.Feb.2032 | 383.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 184.253,58 | 0.0 | 10335.0 | 399.0 | 23.Sept.2030 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.272,58 | 0.0 | 10295.0 | 351.0 | 12.Feb.2030 | 475.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 184.272,95 | 0.0 | 9122.0 | 426.0 | 17.Sept.2030 | 231.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 184.298,14 | 0.0 | 9022.0 | 1235.0 | 21.Sept.2048 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 184.314,60 | 0.0 | 9046.0 | 1167.0 | 15.Apr.2047 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 184.347,48 | 0.0 | 9016.0 | 1100.0 | 15.März2044 | 500.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 184.363,07 | 0.0 | 9105.0 | 610.0 | 14.Apr.2033 | 350.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 184.375,06 | 0.0 | 12054.0 | 675.0 | 15.Apr.2035 | 745.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.424,19 | 0.0 | 7362.0 | 1092.0 | 21.Juli2042 | 291.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 184.464,42 | 0.0 | 10495.0 | 706.0 | 09.Jan.2035 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 184.479,73 | 0.0 | 10428.0 | 1352.0 | 01.Juni2055 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 184.507,98 | 0.0 | 12168.0 | 1076.0 | 12.Nov.2040 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 184.508,79 | 0.0 | 9097.0 | 411.0 | 12.Aug.2035 | 259.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 184.525,50 | 0.0 | 9128.0 | 466.0 | 11.März2031 | 238.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 184.526,11 | 0.0 | 9130.0 | 425.0 | 17.Sept.2030 | 241.0 |
| GOOGL | ALPHABET INC | Technologie | 184.538,26 | 0.0 | 5163.0 | 1808.0 | 15.Aug.2060 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 184.560,04 | 0.0 | 10313.0 | 1353.0 | 14.März2055 | 575.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 184.591,03 | 0.0 | 12178.0 | 507.0 | 17.Okt.2031 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 184.592,08 | 0.0 | 10440.0 | 714.0 | 29.Mai2035 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 184.610,13 | 0.0 | 9158.0 | 517.0 | 25.Okt.2031 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 184.623,36 | 0.0 | 10310.0 | 351.0 | 19.Feb.2030 | 505.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 184.632,89 | 0.0 | 9124.0 | 463.0 | 02.März2031 | 245.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 184.665,29 | 0.0 | 9231.0 | 544.0 | 31.Aug.2036 | 354.0 |
| AES | AES CORPORATION (THE) | Elektro- | 184.689,71 | 0.0 | 9217.0 | 455.0 | 15.Jan.2031 | 245.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 184.743,51 | 0.0 | 11333.0 | 918.0 | 16.Apr.2040 | 675.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 184.747,08 | 0.0 | 9218.0 | 480.0 | 22.Juli2031 | 387.0 |
| T | AT&T INC | Kommunikation | 184.785,34 | 0.0 | 9152.0 | 1157.0 | 14.Sept.2039 | 180.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 184.816,95 | 0.0 | 9185.0 | 395.0 | 29.Apr.2030 | 200.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 184.837,79 | 0.0 | 12219.0 | 1267.0 | 23.Nov.2043 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 184.849,24 | 0.0 | 9202.0 | 403.0 | 01.Juni2030 | 210.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 184.860,87 | 0.0 | 9132.0 | 1216.0 | 15.Mai2046 | 470.0 |
| KLAC | KLA CORP | Technologie | 184.862,65 | 0.0 | 9209.0 | 1370.0 | 15.Juli2052 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 184.954,15 | 0.0 | 9230.0 | 519.0 | 21.Jan.2033 | 334.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 184.965,04 | 0.0 | 9212.0 | 1153.0 | 15.Juli2045 | 520.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 184.974,63 | 0.0 | 8984.0 | 920.0 | 19.Sept.2042 | 675.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 184.984,21 | 0.0 | 10335.0 | 700.0 | 24.Feb.2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.998,89 | 0.0 | 9191.0 | 476.0 | 24.Mai2032 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.008,17 | 0.0 | 9139.0 | 455.0 | 10.März2032 | 267.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 185.011,58 | 0.0 | 9026.0 | 1121.0 | 12.Aug.2043 | 455.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 185.014,48 | 0.0 | 12227.0 | 811.0 | 14.Nov.2035 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 185.023,44 | 0.0 | 9142.0 | 1057.0 | 15.Nov.2041 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 185.029,53 | 0.0 | 9152.0 | 687.0 | 01.Mai2034 | 360.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 185.031,71 | 0.0 | 9172.0 | 472.0 | 15.Apr.2031 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 185.033,86 | 0.0 | 7346.0 | 1404.0 | 15.Juni2050 | 363.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 185.051,21 | 0.0 | 10369.0 | 699.0 | 23.März2035 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 185.072,51 | 0.0 | 11994.0 | 100.0 | 23.Feb.2027 | 300.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.077,36 | 0.0 | 9232.0 | 490.0 | 15.Juli2031 | 310.0 |
| EOANGR | E.ON SE RegS | Elektro- | 185.132,62 | 0.0 | 12306.0 | 753.0 | 12.Jan.2035 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 185.144,08 | 0.0 | 9199.0 | 394.0 | 01.Mai2030 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 185.168,76 | 0.0 | 10329.0 | 684.0 | 01.März2035 | 570.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 185.199,53 | 0.0 | 9103.0 | 1145.0 | 14.Okt.2044 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.209,93 | 0.0 | 9191.0 | 495.0 | 22.Nov.2032 | 323.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 185.210,29 | 0.0 | 9234.0 | 410.0 | 23.Juni2030 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 185.220,21 | 0.0 | 11971.0 | 528.0 | 05.März2033 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.251,68 | 0.0 | 9219.0 | 402.0 | 01.Juni2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.280,77 | 0.0 | 9148.0 | 1272.0 | 14.Nov.2048 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.283,09 | 0.0 | 9152.0 | 412.0 | 18.Aug.2031 | 236.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 185.300,68 | 0.0 | 9198.0 | 435.0 | 21.Okt.2030 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 184.179,41 | 0.0 | 6729.0 | 830.0 | 21.Okt.2036 | 425.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 184.181,34 | 0.0 | 12039.0 | 487.0 | 21.Juni2031 | 315.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 184.434,17 | 0.0 | 9222.0 | 853.0 | 02.Okt.2034 | 0.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 184.459,19 | 0.0 | 11986.0 | 461.0 | 28.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 184.700,08 | 0.0 | 12029.0 | 116.0 | 26.Apr.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 185.139,74 | 0.0 | 6168.0 | 1909.0 | 24.Nov.2045 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 185.026,90 | 0.0 | 11735.0 | 767.0 | 01.Nov.2039 | 735.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 183.492,78 | 0.0 | 8988.0 | 1544.0 | 15.Sept.2060 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.597,41 | 0.0 | 10261.0 | 364.0 | 30.März2030 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 182.673,54 | 0.0 | 9080.0 | 431.0 | 25.Nov.2035 | 257.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 182.742,28 | 0.0 | 10275.0 | 708.0 | 15.Apr.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 182.767,91 | 0.0 | 11929.0 | 306.0 | 14.Mai2029 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.788,15 | 0.0 | 9123.0 | 529.0 | 19.Jan.2033 | 285.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 182.813,18 | 0.0 | 9077.0 | 437.0 | 01.Nov.2030 | 230.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 182.840,71 | 0.0 | 6031.0 | 1540.0 | 15.Nov.2051 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.907,57 | 0.0 | 8917.0 | 1187.0 | 21.Aug.2046 | 486.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 182.951,42 | 0.0 | 12101.0 | 750.0 | 15.Nov.2034 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 183.000,01 | 0.0 | 9121.0 | 1264.0 | 18.Juli2047 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 183.006,64 | 0.0 | 9115.0 | 483.0 | 23.Juni2032 | 269.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.051,18 | 0.0 | 9138.0 | 535.0 | 22.Jan.2032 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 183.053,17 | 0.0 | 9143.0 | 542.0 | 26.Jan.2032 | 250.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 183.082,84 | 0.0 | 11935.0 | 95.0 | 31.März2027 | 263.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 183.105,71 | 0.0 | 9148.0 | 454.0 | 01.Feb.2031 | 300.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 183.108,14 | 0.0 | 8973.0 | 1205.0 | 22.Sept.2046 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 183.141,59 | 0.0 | 10252.0 | 356.0 | 28.Feb.2030 | 473.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 183.160,48 | 0.0 | 9146.0 | 503.0 | 21.Juli2031 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.172,15 | 0.0 | 12014.0 | 39.0 | 02.Okt.2026 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 183.192,62 | 0.0 | 11861.0 | 455.0 | 15.März2031 | 325.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 183.192,81 | 0.0 | 9113.0 | 440.0 | 17.Dez.2030 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.200,44 | 0.0 | 9104.0 | 482.0 | 13.Mai2031 | 230.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 183.258,82 | 0.0 | 12132.0 | 152.0 | 30.Nov.2027 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 183.287,66 | 0.0 | 11858.0 | 685.0 | 11.Apr.2034 | 363.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 183.305,04 | 0.0 | 9079.0 | 470.0 | 06.Apr.2031 | 250.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 183.316,28 | 0.0 | 9149.0 | 1336.0 | 29.Jan.2054 | 538.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 183.343,83 | 0.0 | 7168.0 | 1362.0 | 25.Feb.2050 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.344,18 | 0.0 | 9122.0 | 485.0 | 10.Juni2031 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 183.383,35 | 0.0 | 9054.0 | 1504.0 | 18.Mai2063 | 505.0 |
| MET | METLIFE INC | Versicherung | 183.389,23 | 0.0 | 9135.0 | 1357.0 | 15.Juli2052 | 500.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 183.445,68 | 0.0 | 9034.0 | 1216.0 | 26.Mai2040 | 163.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 183.446,21 | 0.0 | 6549.0 | 1477.0 | 17.Sept.2051 | 308.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.457,41 | 0.0 | 9112.0 | 511.0 | 24.Nov.2032 | 289.0 |
| INTC | INTEL CORPORATION | Technologie | 183.494,01 | 0.0 | 9002.0 | 976.0 | 25.März2040 | 460.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 183.495,22 | 0.0 | 12054.0 | 328.0 | 12.Sept.2029 | 363.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 183.514,26 | 0.0 | 9099.0 | 425.0 | 19.Aug.2030 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.516,52 | 0.0 | 8991.0 | 1079.0 | 07.März2042 | 434.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 183.526,99 | 0.0 | 9108.0 | 1217.0 | 10.Juni2044 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.533,63 | 0.0 | 7217.0 | 1145.0 | 03.Sept.2041 | 285.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 183.540,31 | 0.0 | 9157.0 | 532.0 | 15.Jan.2032 | 295.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 183.551,30 | 0.0 | 11480.0 | 644.0 | 31.März2039 | 261.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 183.554,03 | 0.0 | 9129.0 | 475.0 | 09.Juni2032 | 289.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 183.577,57 | 0.0 | 9093.0 | 469.0 | 05.März2031 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.591,09 | 0.0 | 9173.0 | 459.0 | 31.Jan.2031 | 245.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 183.598,63 | 0.0 | 9144.0 | 405.0 | 18.Juni2030 | 250.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 183.600,78 | 0.0 | 11905.0 | 763.0 | 23.Apr.2035 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 183.607,59 | 0.0 | 9171.0 | 927.0 | 12.Jan.2036 | 100.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.615,37 | 0.0 | 9134.0 | 485.0 | 03.Juni2031 | 250.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 183.677,34 | 0.0 | 9133.0 | 522.0 | 09.Dez.2031 | 299.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.710,67 | 0.0 | 10279.0 | 355.0 | 24.Feb.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.714,19 | 0.0 | 9124.0 | 514.0 | 22.Nov.2032 | 287.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 183.729,39 | 0.0 | 7224.0 | 1422.0 | 27.März2050 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 183.730,25 | 0.0 | 9165.0 | 535.0 | 12.Jan.2032 | 272.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 183.745,84 | 0.0 | 9042.0 | 1509.0 | 21.Apr.2060 | 480.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 183.774,13 | 0.0 | 10316.0 | 361.0 | 01.Apr.2030 | 519.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 183.824,87 | 0.0 | 8987.0 | 964.0 | 17.Juni2036 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.839,49 | 0.0 | 12098.0 | 136.0 | 04.Okt.2027 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.866,39 | 0.0 | 9113.0 | 1368.0 | 15.Juni2055 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 183.924,26 | 0.0 | 10244.0 | 310.0 | 15.Sept.2029 | 660.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 183.934,78 | 0.0 | 9120.0 | 1400.0 | 15.Dez.2054 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 183.952,29 | 0.0 | 10382.0 | 710.0 | 15.Mai2035 | 550.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 182.820,20 | 0.0 | 9111.0 | 875.0 | 12.Feb.2035 | 25.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 183.029,67 | 0.0 | 9151.0 | 877.0 | 07.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 183.303,18 | 0.0 | 9155.0 | 912.0 | 04.Juni2035 | 13.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 183.375,50 | 0.0 | 9169.0 | 881.0 | 18.Jan.2035 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 183.420,48 | 0.0 | 11924.0 | 11.0 | 23.März2026 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 183.429,32 | 0.0 | 1.0 | 1136.0 | 15.Dez.2049 | 688.0 |
| NRWBK | NRW BANK RegS | Local Authority | 183.464,68 | 0.0 | 11939.0 | 632.0 | 05.Apr.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 183.827,54 | 0.0 | 11971.0 | 195.0 | 25.Feb.2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 183.922,23 | 0.0 | 12185.0 | 268.0 | 30.Nov.2028 | 325.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 183.464,09 | 0.0 | 9006.0 | 685.0 | 01.Feb.2050 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 181.284,06 | 0.0 | 10283.0 | 384.0 | 15.Juni2030 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.285,25 | 0.0 | 9058.0 | 541.0 | 01.Feb.2032 | 265.0 |
| DVN | DEVON ENERGY CORP | Energie | 181.308,53 | 0.0 | 8953.0 | 1062.0 | 15.Mai2042 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 181.310,17 | 0.0 | 9046.0 | 497.0 | 12.Juli2031 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 181.375,61 | 0.0 | 11847.0 | 479.0 | 15.Juni2031 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 181.398,88 | 0.0 | 8981.0 | 511.0 | 15.Sept.2031 | 220.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.403,02 | 0.0 | 8954.0 | 499.0 | 16.Sept.2051 | 290.0 |
| MAS | MASCO CORP | Produktionsmittel | 181.486,36 | 0.0 | 9003.0 | 432.0 | 01.Okt.2030 | 200.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 181.523,80 | 0.0 | 9000.0 | 1155.0 | 15.Juni2045 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 181.587,22 | 0.0 | 10178.0 | 192.0 | 03.März2028 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 181.621,27 | 0.0 | 5992.0 | 1541.0 | 13.Nov.2050 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.675,07 | 0.0 | 10265.0 | 526.0 | 15.Mai2032 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 181.697,46 | 0.0 | 9068.0 | 498.0 | 15.Juli2031 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 181.700,55 | 0.0 | 8970.0 | 1116.0 | 06.Nov.2042 | 440.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 181.702,54 | 0.0 | 9688.0 | 1069.0 | 08.Nov.2042 | 525.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 181.708,85 | 0.0 | 11973.0 | 330.0 | 13.Sept.2029 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.711,11 | 0.0 | 8897.0 | 1399.0 | 09.Sept.2052 | 450.0 |
| MSCI | MSCI INC 144A | Technologie | 181.730,78 | 0.0 | 8929.0 | 611.0 | 15.Aug.2033 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 181.740,60 | 0.0 | 9029.0 | 527.0 | 25.Okt.2031 | 200.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 181.773,31 | 0.0 | 8965.0 | 1182.0 | 15.Mai2047 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 181.799,69 | 0.0 | 8975.0 | 1175.0 | 06.Mai2044 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.821,38 | 0.0 | 9048.0 | 488.0 | 09.Juni2031 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.826,57 | 0.0 | 9086.0 | 542.0 | 03.Feb.2032 | 275.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 181.852,33 | 0.0 | 10297.0 | 339.0 | 01.Dez.2029 | 495.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 181.858,30 | 0.0 | 9045.0 | 481.0 | 15.Juni2031 | 313.0 |
| PSX | PHILLIPS 66 | Energie | 181.870,75 | 0.0 | 9061.0 | 450.0 | 15.Dez.2030 | 215.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.880,89 | 0.0 | 9093.0 | 453.0 | 09.Feb.2031 | 335.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.908,11 | 0.0 | 8845.0 | 1300.0 | 14.Feb.2053 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.929,79 | 0.0 | 9060.0 | 447.0 | 21.Okt.2030 | 120.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 181.958,27 | 0.0 | 12036.0 | 251.0 | 13.Nov.2028 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 181.959,49 | 0.0 | 11975.0 | 56.0 | 04.Sept.2026 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 181.961,35 | 0.0 | 8982.0 | 1244.0 | 28.Apr.2045 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 181.977,28 | 0.0 | 9015.0 | 422.0 | 08.Sept.2031 | 198.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 182.017,10 | 0.0 | 11973.0 | 507.0 | 05.Sept.2031 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 182.024,94 | 0.0 | 9072.0 | 1249.0 | 12.Nov.2039 | 100.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 182.046,07 | 0.0 | 8950.0 | 1193.0 | 30.Apr.2049 | 550.0 |
| SSELN | SSE PLC RegS | Elektro- | 182.048,31 | 0.0 | 11921.0 | 114.0 | 31.Dez.2079 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 182.093,48 | 0.0 | 12108.0 | 827.0 | 15.Jan.2036 | 375.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 182.108,52 | 0.0 | 7255.0 | 1621.0 | 12.Jan.2062 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 182.120,02 | 0.0 | 7258.0 | 1405.0 | 12.Juli2049 | 346.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 182.123,40 | 0.0 | 9060.0 | 444.0 | 27.Okt.2030 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 182.125,79 | 0.0 | 12041.0 | 812.0 | 20.Nov.2035 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 182.133,13 | 0.0 | 11836.0 | 902.0 | 27.Mai2037 | 363.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 182.147,17 | 0.0 | 9060.0 | 396.0 | 15.Apr.2030 | 148.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 182.154,64 | 0.0 | 11981.0 | 499.0 | 28.Aug.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 182.157,48 | 0.0 | 9003.0 | 507.0 | 13.Sept.2031 | 256.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.216,13 | 0.0 | 9057.0 | 483.0 | 15.Mai2031 | 230.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 182.221,81 | 0.0 | 6074.0 | 1510.0 | 10.Feb.2051 | 280.0 |
| MPLX | MPLX LP | Energie | 182.230,21 | 0.0 | 9012.0 | 1203.0 | 01.Dez.2047 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.312,80 | 0.0 | 9006.0 | 1079.0 | 15.Mai2042 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 182.369,40 | 0.0 | 8959.0 | 1196.0 | 07.Mai2040 | 175.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 182.420,80 | 0.0 | 10235.0 | 360.0 | 25.März2030 | 504.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 182.423,76 | 0.0 | 11884.0 | 850.0 | 01.Juni2036 | 335.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 182.447,73 | 0.0 | 9032.0 | 511.0 | 23.Sept.2031 | 238.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 182.498,32 | 0.0 | 9107.0 | 530.0 | 19.Jan.2032 | 315.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.500,69 | 0.0 | 9124.0 | 466.0 | 09.Feb.2031 | 213.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 182.510,66 | 0.0 | 9107.0 | 578.0 | 15.Juli2032 | 260.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 182.553,83 | 0.0 | 9046.0 | 1429.0 | 10.Juni2055 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 182.557,00 | 0.0 | 11943.0 | 218.0 | 20.Mai2028 | 263.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 182.561,58 | 0.0 | 12494.0 | 340.0 | 13.Feb.2030 | 463.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 182.567,29 | 0.0 | 9058.0 | 555.0 | 15.Mai2032 | 300.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 182.592,16 | 0.0 | 8137.0 | 1296.0 | 12.Sept.2047 | 395.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 181.627,66 | 0.0 | 11854.0 | 721.0 | 15.Mai2034 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 181.647,73 | 0.0 | 12096.0 | 191.0 | 27.Jan.2028 | 300.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 182.208,14 | 0.0 | 9110.0 | 3357.0 | 23.Sept.2059 | 0.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 182.482,63 | 0.0 | 12046.0 | 162.0 | 11.Okt.2027 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 179.888,04 | 0.0 | 11965.0 | 953.0 | 19.Jan.2038 | 390.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 179.941,66 | 0.0 | 8859.0 | 1335.0 | 21.Apr.2050 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 179.958,96 | 0.0 | 8981.0 | 498.0 | 15.Juli2031 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.976,89 | 0.0 | 8929.0 | 1065.0 | 03.Nov.2038 | 188.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 179.984,52 | 0.0 | 8962.0 | 538.0 | 24.Nov.2031 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 179.988,70 | 0.0 | 11819.0 | 104.0 | 08.März2027 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 180.024,89 | 0.0 | 8930.0 | 1168.0 | 15.Dez.2044 | 468.0 |
| VRSN | VERISIGN INC | Technologie | 180.053,60 | 0.0 | 10188.0 | 525.0 | 01.Juni2032 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 180.098,48 | 0.0 | 8993.0 | 1181.0 | 01.Feb.2045 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.103,40 | 0.0 | 8996.0 | 541.0 | 27.Jan.2032 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.119,32 | 0.0 | 8989.0 | 871.0 | 24.Juli2038 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 180.128,66 | 0.0 | 8841.0 | 1138.0 | 18.März2043 | 420.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 180.136,69 | 0.0 | 11897.0 | 53.0 | 22.Aug.2026 | 200.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 180.136,97 | 0.0 | 8950.0 | 438.0 | 05.Okt.2030 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 180.156,36 | 0.0 | 8997.0 | 548.0 | 21.Jan.2032 | 213.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 180.163,14 | 0.0 | 10057.0 | 1317.0 | 25.Sept.2055 | 595.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 180.177,55 | 0.0 | 11665.0 | 833.0 | 20.März2036 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.207,42 | 0.0 | 10104.0 | 97.0 | 15.März2027 | 480.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 180.225,71 | 0.0 | 8906.0 | 505.0 | 15.Sept.2031 | 260.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 180.242,27 | 0.0 | 7187.0 | 1131.0 | 11.Jan.2041 | 281.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 180.302,27 | 0.0 | 5993.0 | 1571.0 | 15.Jan.2051 | 250.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 180.304,04 | 0.0 | 8924.0 | 510.0 | 14.Sept.2031 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 180.368,81 | 0.0 | 10178.0 | 488.0 | 13.Nov.2031 | 532.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 180.406,42 | 0.0 | 8968.0 | 486.0 | 17.Mai2031 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 180.407,88 | 0.0 | 10241.0 | 385.0 | 20.Juni2030 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 180.409,33 | 0.0 | 8966.0 | 526.0 | 15.Nov.2031 | 230.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 180.417,86 | 0.0 | 11845.0 | 799.0 | 03.Sept.2035 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 180.444,94 | 0.0 | 8918.0 | 455.0 | 11.Feb.2032 | 210.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.455,80 | 0.0 | 12000.0 | 91.0 | 11.Jan.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 180.459,00 | 0.0 | 9004.0 | 541.0 | 12.Jan.2032 | 245.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 180.470,54 | 0.0 | 8931.0 | 465.0 | 15.Feb.2031 | 190.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.505,51 | 0.0 | 11959.0 | 256.0 | 15.Nov.2028 | 263.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 180.586,00 | 0.0 | 9014.0 | 504.0 | 13.Juli2031 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 180.596,16 | 0.0 | 8934.0 | 550.0 | 15.März2032 | 238.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 180.596,48 | 0.0 | 10039.0 | 264.0 | 15.Feb.2029 | 457.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 180.655,96 | 0.0 | 8929.0 | 618.0 | 15.Apr.2033 | 325.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 180.656,23 | 0.0 | 11985.0 | 161.0 | 15.Dez.2027 | 313.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 180.660,40 | 0.0 | 11873.0 | 122.0 | 08.Juni2027 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.665,76 | 0.0 | 10196.0 | 333.0 | 01.Nov.2029 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 180.669,77 | 0.0 | 8974.0 | 437.0 | 15.Okt.2030 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 180.686,97 | 0.0 | 8820.0 | 1225.0 | 01.März2048 | 485.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 180.690,57 | 0.0 | 8947.0 | 465.0 | 17.Mai2031 | 380.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 180.746,65 | 0.0 | 12030.0 | 363.0 | 22.Jan.2030 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 180.747,44 | 0.0 | 11908.0 | 243.0 | 22.Aug.2028 | 252.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 180.766,03 | 0.0 | 8972.0 | 430.0 | 01.Sept.2030 | 150.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 180.770,00 | 0.0 | 10206.0 | 716.0 | 15.Mai2035 | 525.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.774,62 | 0.0 | 9024.0 | 437.0 | 21.Jan.2051 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 180.799,32 | 0.0 | 10266.0 | 385.0 | 24.Juni2030 | 510.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 180.846,77 | 0.0 | 11975.0 | 256.0 | 22.Nov.2028 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.848,16 | 0.0 | 9022.0 | 533.0 | 15.Jan.2032 | 288.0 |
| EXC | PECO ENERGY CO | Elektro- | 180.858,40 | 0.0 | 10099.0 | 1362.0 | 15.Sept.2055 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.864,32 | 0.0 | 10068.0 | 1487.0 | 15.Okt.2065 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.864,72 | 0.0 | 9011.0 | 1114.0 | 15.Jan.2043 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 180.916,07 | 0.0 | 8938.0 | 1183.0 | 30.Nov.2048 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 180.927,24 | 0.0 | 8889.0 | 967.0 | 15.März2039 | 390.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 180.946,42 | 0.0 | 11916.0 | 585.0 | 24.Sept.2032 | 325.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 180.986,28 | 0.0 | 10151.0 | 395.0 | 15.Sept.2030 | 475.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 181.022,85 | 0.0 | 8944.0 | 504.0 | 13.Sept.2031 | 263.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 181.033,21 | 0.0 | 11699.0 | 805.0 | 01.März2039 | 838.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 181.056,76 | 0.0 | 8984.0 | 1273.0 | 15.Juni2047 | 450.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 181.077,38 | 0.0 | 10398.0 | 530.0 | 15.Aug.2032 | 521.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 181.091,36 | 0.0 | 8984.0 | 431.0 | 15.Sept.2030 | 175.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 181.112,48 | 0.0 | 9039.0 | 458.0 | 13.Jan.2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.126,53 | 0.0 | 10078.0 | 1278.0 | 01.März2055 | 615.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 181.201,02 | 0.0 | 10258.0 | 379.0 | 29.Mai2030 | 490.0 |
| COP | POLAR TANKERS INC 144A | Energie | 181.228,61 | 0.0 | 10659.0 | 510.0 | 10.Mai2037 | 595.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 180.006,52 | 0.0 | 11985.0 | 95.0 | 25.Jan.2027 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 180.549,90 | 0.0 | 9021.0 | 925.0 | 16.Juli2035 | 10.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 180.938,35 | 0.0 | 11767.0 | 544.0 | 13.Feb.2032 | 250.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 180.925,00 | 0.0 | 8998.0 | 1336.0 | 01.Jan.2049 | 447.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.542,74 | 0.0 | 8924.0 | 473.0 | 02.Feb.2031 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 178.543,17 | 0.0 | 10175.0 | 541.0 | 20.Juli2033 | 492.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178.588,59 | 0.0 | 11894.0 | 376.0 | 28.Jan.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.641,50 | 0.0 | 8873.0 | 434.0 | 18.Sept.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 178.672,74 | 0.0 | 11890.0 | 564.0 | 20.Apr.2032 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 178.694,36 | 0.0 | 11823.0 | 770.0 | 20.Feb.2035 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 178.728,51 | 0.0 | 11721.0 | 200.0 | 07.März2028 | 175.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 178.729,63 | 0.0 | 8773.0 | 1328.0 | 13.Sept.2047 | 400.0 |
| AON | AON GLOBAL LTD | Versicherung | 178.753,23 | 0.0 | 8866.0 | 1159.0 | 14.Juni2044 | 460.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 178.793,63 | 0.0 | 10181.0 | 771.0 | 15.Jan.2036 | 515.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 178.794,02 | 0.0 | 11832.0 | 441.0 | 19.Nov.2035 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 178.806,38 | 0.0 | 10137.0 | 722.0 | 15.Juni2035 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.810,06 | 0.0 | 8857.0 | 511.0 | 18.Aug.2031 | 175.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 178.840,18 | 0.0 | 8920.0 | 499.0 | 01.Juli2031 | 205.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 178.904,31 | 0.0 | 11638.0 | 328.0 | 22.Apr.2030 | 963.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 178.940,57 | 0.0 | 11795.0 | 127.0 | 01.Juni2027 | 163.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 178.998,76 | 0.0 | 11787.0 | 100.0 | 17.Feb.2027 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 179.164,46 | 0.0 | 10223.0 | 706.0 | 30.Jan.2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 179.183,47 | 0.0 | 11661.0 | 553.0 | 07.Apr.2032 | 282.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 179.191,93 | 0.0 | 8768.0 | 1351.0 | 15.Sept.2052 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 179.196,04 | 0.0 | 11866.0 | 543.0 | 20.Feb.2032 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.247,05 | 0.0 | 10179.0 | 221.0 | 23.Juni2028 | 490.0 |
| AON | AON CORP | Versicherung | 179.268,34 | 0.0 | 8868.0 | 508.0 | 23.Aug.2031 | 205.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 179.281,64 | 0.0 | 11885.0 | 288.0 | 20.Feb.2029 | 250.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 179.314,88 | 0.0 | 8756.0 | 1295.0 | 17.Aug.2048 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 179.438,94 | 0.0 | 8846.0 | 618.0 | 15.Feb.2033 | 260.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 179.460,65 | 0.0 | 10241.0 | 356.0 | 30.Jan.2030 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 179.468,29 | 0.0 | 10129.0 | 737.0 | 01.Mai2035 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 179.497,93 | 0.0 | 10112.0 | 1303.0 | 15.Mai2055 | 613.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 179.529,93 | 0.0 | 11962.0 | 542.0 | 03.Feb.2032 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 179.543,96 | 0.0 | 8913.0 | 522.0 | 15.Okt.2031 | 200.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 179.545,43 | 0.0 | 11799.0 | 102.0 | 26.Feb.2027 | 150.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.562,44 | 0.0 | 8975.0 | 470.0 | 04.Feb.2031 | 163.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 179.569,74 | 0.0 | 8876.0 | 1231.0 | 16.Nov.2045 | 438.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 179.618,88 | 0.0 | 8963.0 | 416.0 | 14.Juni2030 | 113.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 179.628,69 | 0.0 | 8960.0 | 497.0 | 07.Juli2031 | 238.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 179.633,60 | 0.0 | 10026.0 | 743.0 | 15.März2036 | 565.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 179.665,87 | 0.0 | 10181.0 | 386.0 | 03.Juni2030 | 460.0 |
| FDX | FEDEX CORP | Transport | 179.696,10 | 0.0 | 8871.0 | 1184.0 | 15.Nov.2045 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.718,20 | 0.0 | 8976.0 | 467.0 | 19.Jan.2031 | 163.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 179.820,67 | 0.0 | 8918.0 | 475.0 | 03.Apr.2031 | 206.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 179.831,19 | 0.0 | 11812.0 | 773.0 | 31.Dez.2079 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.850,29 | 0.0 | 8944.0 | 443.0 | 01.Nov.2030 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 179.856,08 | 0.0 | 11755.0 | 199.0 | 07.März2028 | 213.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 178.606,20 | 0.0 | 8844.0 | 1262.0 | 23.Mai2039 | 100.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 178.761,59 | 0.0 | 11880.0 | 17.0 | 13.Apr.2026 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 178.811,57 | 0.0 | 11736.0 | 581.0 | 28.Juni2032 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 179.187,68 | 0.0 | 8955.0 | 947.0 | 18.Jan.2036 | 63.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 179.873,54 | 0.0 | 7102.0 | 711.0 | 15.Mai2035 | 545.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 178.675,32 | 0.0 | 10123.0 | 1038.0 | 15.Juni2042 | 572.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 179.037,43 | 0.0 | 8879.0 | 1052.0 | 01.Juni2041 | 381.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 177.170,89 | 0.0 | 8843.0 | 631.0 | 26.Juli2033 | 388.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 177.276,05 | 0.0 | 8784.0 | 516.0 | 22.Sept.2031 | 208.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.335,38 | 0.0 | 11822.0 | 99.0 | 09.Feb.2027 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 177.359,42 | 0.0 | 9841.0 | 1202.0 | 01.Dez.2055 | 670.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 177.360,73 | 0.0 | 10082.0 | 1351.0 | 15.März2056 | 595.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 177.418,40 | 0.0 | 8802.0 | 1281.0 | 19.Juni2049 | 488.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 177.434,05 | 0.0 | 8861.0 | 1105.0 | 01.Aug.2042 | 445.0 |
| WPC | WP CAREY INC | REITS | 177.445,74 | 0.0 | 8866.0 | 545.0 | 01.Feb.2032 | 245.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 177.446,20 | 0.0 | 9886.0 | 1312.0 | 03.März2055 | 581.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.472,77 | 0.0 | 9914.0 | 1341.0 | 15.März2055 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.585,59 | 0.0 | 8872.0 | 505.0 | 28.Juli2031 | 215.0 |
| T | AT&T INC | Kommunikation | 177.586,51 | 0.0 | 9976.0 | 561.0 | 01.Nov.2032 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 177.604,44 | 0.0 | 6971.0 | 1460.0 | 15.Sept.2051 | 330.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 177.639,61 | 0.0 | 8726.0 | 1260.0 | 01.Apr.2047 | 435.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.689,23 | 0.0 | 10044.0 | 1354.0 | 01.Dez.2054 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.691,43 | 0.0 | 10051.0 | 208.0 | 15.Mai2028 | 435.0 |
| NOW | SERVICENOW INC | Technologie | 177.709,44 | 0.0 | 8824.0 | 431.0 | 01.Sept.2030 | 140.0 |
| ECL | ECOLAB INC | Basic Industry | 177.727,42 | 0.0 | 8881.0 | 550.0 | 01.Feb.2032 | 213.0 |
| ADI | ANALOG DEVICES INC | Technologie | 177.752,65 | 0.0 | 10092.0 | 216.0 | 15.Juni2028 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.799,12 | 0.0 | 10038.0 | 717.0 | 15.Mai2035 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 177.825,08 | 0.0 | 10009.0 | 413.0 | 15.Okt.2030 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 177.858,87 | 0.0 | 8881.0 | 464.0 | 15.Jan.2031 | 165.0 |
| AAPL | APPLE INC | Technologie | 177.892,50 | 0.0 | 5926.0 | 1732.0 | 05.Aug.2061 | 285.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 177.912,29 | 0.0 | 11834.0 | 699.0 | 27.Juli2035 | 750.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 177.918,51 | 0.0 | 4412.0 | 581.0 | 17.Jan.2035 | 570.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 177.926,20 | 0.0 | 8878.0 | 537.0 | 15.Jan.2032 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 177.937,90 | 0.0 | 9991.0 | 1340.0 | 15.Okt.2053 | 555.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 177.941,24 | 0.0 | 8864.0 | 1289.0 | 15.Jan.2049 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.972,91 | 0.0 | 8883.0 | 544.0 | 15.Jan.2032 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 177.998,66 | 0.0 | 10036.0 | 408.0 | 15.Okt.2030 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.014,36 | 0.0 | 10064.0 | 378.0 | 15.Mai2030 | 460.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 178.026,78 | 0.0 | 8878.0 | 748.0 | 15.Jan.2038 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 178.030,81 | 0.0 | 11552.0 | 450.0 | 15.Sept.2031 | 788.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 178.064,51 | 0.0 | 8818.0 | 512.0 | 15.Sept.2031 | 213.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 178.080,59 | 0.0 | 8900.0 | 545.0 | 04.Feb.2032 | 245.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 178.124,50 | 0.0 | 11866.0 | 702.0 | 02.Feb.2034 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.154,57 | 0.0 | 8832.0 | 473.0 | 12.März2031 | 185.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.178,01 | 0.0 | 8908.0 | 464.0 | 09.Feb.2031 | 230.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 178.182,28 | 0.0 | 8859.0 | 439.0 | 28.Sept.2030 | 138.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 178.199,37 | 0.0 | 8789.0 | 1314.0 | 07.Mai2050 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.206,71 | 0.0 | 10067.0 | 116.0 | 28.Apr.2027 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.209,21 | 0.0 | 10072.0 | 381.0 | 01.Mai2030 | 405.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.242,51 | 0.0 | 8861.0 | 1104.0 | 03.Dez.2039 | 275.0 |
| FISV | FISERV INC | Technologie | 178.243,03 | 0.0 | 9959.0 | 434.0 | 15.Feb.2031 | 455.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 178.244,73 | 0.0 | 8862.0 | 436.0 | 15.Sept.2030 | 125.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 178.257,96 | 0.0 | 9809.0 | 375.0 | 01.Sept.2031 | 350.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 178.358,34 | 0.0 | 8910.0 | 538.0 | 29.Jan.2033 | 274.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.363,58 | 0.0 | 10057.0 | 722.0 | 30.Apr.2035 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 178.367,74 | 0.0 | 8866.0 | 440.0 | 09.Okt.2030 | 155.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 178.391,37 | 0.0 | 8868.0 | 442.0 | 01.Nov.2030 | 188.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 178.422,26 | 0.0 | 8866.0 | 433.0 | 01.Sept.2030 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 178.442,08 | 0.0 | 9993.0 | 739.0 | 15.Sept.2035 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 178.507,97 | 0.0 | 8913.0 | 1290.0 | 01.Feb.2049 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 178.514,53 | 0.0 | 10081.0 | 574.0 | 15.Jan.2033 | 490.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 177.778,30 | 0.0 | 3566.0 | 3482.0 | 30.Juni2120 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 177.826,05 | 0.0 | 66.0 | 810.0 | 20.März2035 | 230.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 177.286,39 | 0.0 | 8864.0 | 960.0 | 05.Nov.2035 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 177.298,22 | 0.0 | 11452.0 | 1653.0 | 25.Apr.2055 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 177.327,56 | 0.0 | 11800.0 | 62.0 | 28.Sept.2026 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 177.412,05 | 0.0 | 5887.0 | 578.0 | 24.Mai2032 | 175.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 177.429,67 | 0.0 | 5914.0 | 1925.0 | 26.Jan.2046 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 177.520,51 | 0.0 | 11831.0 | 35.0 | 19.Juni2026 | 5.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 177.596,28 | 0.0 | 8870.0 | 917.0 | 25.Juni2035 | 13.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 175.914,68 | 0.0 | 11674.0 | 484.0 | 15.Jan.2032 | 775.0 |
| AAPL | APPLE INC | Technologie | 175.924,52 | 0.0 | 5863.0 | 1730.0 | 08.Feb.2061 | 280.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 175.926,29 | 0.0 | 11678.0 | 114.0 | 09.Apr.2027 | 50.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 175.993,49 | 0.0 | 9909.0 | 731.0 | 23.Okt.2036 | 496.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 176.001,78 | 0.0 | 11665.0 | 140.0 | 16.Juli2027 | 100.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 176.027,71 | 0.0 | 8716.0 | 554.0 | 15.März2032 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 176.068,28 | 0.0 | 10051.0 | 435.0 | 30.Jan.2032 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 176.075,38 | 0.0 | 10016.0 | 768.0 | 08.Jan.2036 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 176.087,89 | 0.0 | 10050.0 | 739.0 | 30.Jan.2037 | 540.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 176.120,91 | 0.0 | 6970.0 | 1375.0 | 28.Mai2051 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 176.141,10 | 0.0 | 8697.0 | 1093.0 | 22.Apr.2041 | 368.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 176.149,20 | 0.0 | 10050.0 | 436.0 | 28.Jan.2032 | 462.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.158,96 | 0.0 | 9956.0 | 577.0 | 03.Nov.2032 | 410.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 176.162,60 | 0.0 | 9985.0 | 57.0 | 01.Dez.2026 | 425.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 176.181,24 | 0.0 | 7013.0 | 1435.0 | 01.Juli2049 | 319.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 176.206,25 | 0.0 | 8799.0 | 464.0 | 15.Jan.2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 176.232,04 | 0.0 | 11495.0 | 554.0 | 08.Apr.2033 | 750.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 176.240,45 | 0.0 | 8752.0 | 566.0 | 29.Apr.2032 | 213.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 176.276,61 | 0.0 | 6973.0 | 1422.0 | 20.Mai2051 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 176.330,07 | 0.0 | 9946.0 | 666.0 | 22.Nov.2034 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 176.467,71 | 0.0 | 8763.0 | 478.0 | 15.März2031 | 150.0 |
| LIN | LINDE INC | Basic Industry | 176.480,94 | 0.0 | 8824.0 | 431.0 | 10.Aug.2030 | 110.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 176.527,78 | 0.0 | 9952.0 | 57.0 | 15.Sept.2026 | 335.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.538,30 | 0.0 | 8646.0 | 1058.0 | 15.März2042 | 450.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 176.558,37 | 0.0 | 10047.0 | 710.0 | 15.Juli2035 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 176.562,02 | 0.0 | 6932.0 | 1453.0 | 15.März2051 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 176.570,56 | 0.0 | 8730.0 | 1231.0 | 25.Mai2047 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 176.672,66 | 0.0 | 11663.0 | 604.0 | 15.Sept.2032 | 238.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.714,15 | 0.0 | 8813.0 | 750.0 | 15.Jan.2035 | 330.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 176.757,68 | 0.0 | 9987.0 | 760.0 | 14.Nov.2035 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.836,67 | 0.0 | 8750.0 | 745.0 | 15.Mai2035 | 390.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 176.885,69 | 0.0 | 8832.0 | 1124.0 | 30.Jan.2043 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 176.903,77 | 0.0 | 8658.0 | 963.0 | 22.März2041 | 656.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 176.949,56 | 0.0 | 8762.0 | 468.0 | 15.Feb.2031 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 176.958,13 | 0.0 | 10111.0 | 443.0 | 09.Feb.2031 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 177.023,93 | 0.0 | 10034.0 | 760.0 | 11.Dez.2035 | 499.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 177.073,61 | 0.0 | 8684.0 | 1136.0 | 13.März2043 | 415.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 177.079,25 | 0.0 | 8646.0 | 1107.0 | 19.Feb.2043 | 438.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 177.121,26 | 0.0 | 6925.0 | 1405.0 | 20.Aug.2050 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 177.130,76 | 0.0 | 8769.0 | 669.0 | 15.Okt.2033 | 275.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 176.537,49 | 0.0 | 11706.0 | 114.0 | 07.Apr.2027 | 63.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 174.829,07 | 0.0 | 11383.0 | 426.0 | 15.März2031 | 675.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 175.538,94 | 0.0 | 8606.0 | 1429.0 | 15.Sept.2052 | 425.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 174.551,85 | 0.0 | 5737.0 | 1579.0 | 05.Okt.2051 | 315.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 174.561,93 | 0.0 | 9946.0 | 439.0 | 15.Jan.2031 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 174.614,84 | 0.0 | 8583.0 | 1001.0 | 01.Apr.2040 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.650,04 | 0.0 | 11536.0 | 1332.0 | 20.Nov.2045 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 174.689,29 | 0.0 | 11578.0 | 251.0 | 12.Sept.2028 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 174.729,63 | 0.0 | 8661.0 | 1145.0 | 03.Dez.2042 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.748,39 | 0.0 | 9947.0 | 773.0 | 15.Feb.2036 | 500.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 174.786,33 | 0.0 | 11628.0 | 173.0 | 15.Nov.2027 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 174.836,03 | 0.0 | 8622.0 | 1354.0 | 01.Mai2050 | 435.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 174.849,97 | 0.0 | 8585.0 | 1266.0 | 04.Apr.2048 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.881,34 | 0.0 | 9993.0 | 289.0 | 14.März2029 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 174.909,42 | 0.0 | 9874.0 | 1004.0 | 15.Nov.2040 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 175.085,12 | 0.0 | 9869.0 | 753.0 | 15.Nov.2035 | 490.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 175.088,96 | 0.0 | 9884.0 | 771.0 | 15.März2036 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.155,39 | 0.0 | 8739.0 | 546.0 | 06.Jan.2032 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 175.177,85 | 0.0 | 9909.0 | 1509.0 | 15.Feb.2066 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 175.234,63 | 0.0 | 8643.0 | 692.0 | 15.März2034 | 295.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 175.238,63 | 0.0 | 8730.0 | 1266.0 | 15.Jan.2048 | 465.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 175.241,72 | 0.0 | 8592.0 | 1279.0 | 30.Sept.2049 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 175.289,50 | 0.0 | 8590.0 | 1492.0 | 13.Okt.2122 | 538.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 175.304,59 | 0.0 | 8583.0 | 1085.0 | 01.März2042 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 175.317,23 | 0.0 | 11548.0 | 313.0 | 22.Mai2029 | 163.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 175.377,78 | 0.0 | 8687.0 | 515.0 | 22.Sept.2031 | 213.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 175.396,61 | 0.0 | 11424.0 | 423.0 | 01.Apr.2031 | 750.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 175.399,99 | 0.0 | 11680.0 | 1195.0 | 31.Jan.2043 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 175.419,40 | 0.0 | 7021.0 | 739.0 | 14.Aug.2035 | 530.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 175.430,41 | 0.0 | 10018.0 | 451.0 | 15.März2031 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 175.453,98 | 0.0 | 8750.0 | 1013.0 | 18.Juli2039 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 175.478,04 | 0.0 | 8708.0 | 1134.0 | 09.Juni2042 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 175.552,18 | 0.0 | 8763.0 | 1167.0 | 29.Juli2045 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.590,74 | 0.0 | 8635.0 | 1226.0 | 20.Feb.2040 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.647,60 | 0.0 | 8760.0 | 1026.0 | 20.Jan.2040 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 175.686,99 | 0.0 | 8773.0 | 464.0 | 15.Jan.2031 | 165.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 175.693,97 | 0.0 | 8588.0 | 1201.0 | 25.Aug.2045 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.695,27 | 0.0 | 8757.0 | 500.0 | 10.Juni2031 | 165.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 175.706,67 | 0.0 | 9965.0 | 762.0 | 15.Dez.2035 | 495.0 |
| T | AT&T INC | Kommunikation | 175.731,56 | 0.0 | 10036.0 | 461.0 | 30.Apr.2031 | 440.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.758,66 | 0.0 | 10010.0 | 433.0 | 15.Jan.2031 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 175.787,82 | 0.0 | 9999.0 | 773.0 | 15.März2036 | 515.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 174.636,13 | 0.0 | 8732.0 | 963.0 | 19.Nov.2035 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 174.653,17 | 0.0 | 11642.0 | 107.0 | 12.März2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 175.044,13 | 0.0 | 11635.0 | 151.0 | 24.Aug.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 175.537,21 | 0.0 | 11590.0 | 518.0 | 01.Sept.2031 | 213.0 |
| NRWBK | NRW BANK RegS | Local Authority | 175.585,34 | 0.0 | 11679.0 | 108.0 | 16.März2027 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 175.603,05 | 0.0 | 11707.0 | 98.0 | 08.Feb.2027 | 38.0 |
| ENBCN | ENBRIDGE INC | Energie | 173.117,98 | 0.0 | 8650.0 | 665.0 | 01.Aug.2033 | 250.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 173.120,25 | 0.0 | 11370.0 | 1224.0 | 15.Nov.2053 | 725.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 173.259,64 | 0.0 | 8512.0 | 1369.0 | 20.Sept.2048 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.279,75 | 0.0 | 9902.0 | 798.0 | 14.März2036 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 173.296,06 | 0.0 | 8513.0 | 1355.0 | 01.Apr.2050 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 173.430,06 | 0.0 | 8612.0 | 610.0 | 15.Okt.2032 | 188.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 173.679,83 | 0.0 | 6886.0 | 1675.0 | 03.Juni2060 | 329.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 173.757,68 | 0.0 | 11423.0 | 389.0 | 18.März2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.761,84 | 0.0 | 8507.0 | 1092.0 | 15.März2043 | 450.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 173.851,52 | 0.0 | 8544.0 | 449.0 | 25.Feb.2031 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 173.889,49 | 0.0 | 9876.0 | 536.0 | 21.Juni2033 | 444.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 173.890,79 | 0.0 | 11573.0 | 154.0 | 01.Sept.2027 | 38.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 173.898,19 | 0.0 | 9926.0 | 182.0 | 29.Jan.2028 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 174.031,36 | 0.0 | 10200.0 | 256.0 | 15.Jan.2029 | 530.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 174.065,26 | 0.0 | 11445.0 | 908.0 | 15.Nov.2039 | 675.0 |
| COP | CONOCOPHILLIPS | Energie | 174.118,19 | 0.0 | 10743.0 | 867.0 | 15.Mai2038 | 590.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 174.144,29 | 0.0 | 11576.0 | 165.0 | 14.Okt.2027 | 88.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 174.194,81 | 0.0 | 8543.0 | 1127.0 | 15.März2043 | 415.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 174.195,88 | 0.0 | 11453.0 | 291.0 | 18.Feb.2029 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.307,00 | 0.0 | 9960.0 | 457.0 | 14.März2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.381,46 | 0.0 | 9919.0 | 1353.0 | 15.Feb.2056 | 585.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 174.414,86 | 0.0 | 11525.0 | 324.0 | 26.Juni2029 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 173.127,64 | 0.0 | 11487.0 | 234.0 | 30.Juni2028 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 173.134,60 | 0.0 | 8511.0 | 1667.0 | 16.Mai2047 | 165.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 173.278,21 | 0.0 | 11551.0 | 142.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 173.572,39 | 0.0 | 11571.0 | 136.0 | 28.Juni2027 | 1.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 173.180,39 | 0.0 | 9703.0 | 583.0 | 01.Sept.2047 | 400.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 174.010,86 | 0.0 | 9732.0 | 568.0 | 01.Juni2049 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 171.751,66 | 0.0 | 8476.0 | 1252.0 | 09.Mai2047 | 440.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 171.751,81 | 0.0 | 11248.0 | 524.0 | 24.Okt.2032 | 688.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 171.753,03 | 0.0 | 8393.0 | 1194.0 | 30.Nov.2046 | 439.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 171.759,43 | 0.0 | 11450.0 | 197.0 | 09.Feb.2028 | 63.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 171.895,62 | 0.0 | 8407.0 | 1189.0 | 10.März2046 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 171.957,56 | 0.0 | 8511.0 | 1396.0 | 01.Juni2053 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.008,67 | 0.0 | 8418.0 | 1268.0 | 15.Sept.2048 | 452.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 172.050,72 | 0.0 | 8404.0 | 761.0 | 11.Aug.2041 | 400.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 172.089,53 | 0.0 | 11290.0 | 325.0 | 15.Nov.2029 | 775.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 172.139,03 | 0.0 | 11383.0 | 1091.0 | 17.Dez.2042 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 172.161,51 | 0.0 | 7503.0 | 1433.0 | 15.März2052 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 172.355,68 | 0.0 | 8509.0 | 1357.0 | 15.Mai2052 | 463.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 172.454,78 | 0.0 | 11452.0 | 893.0 | 15.Jan.2039 | 650.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 172.638,56 | 0.0 | 9701.0 | 191.0 | 01.Sept.2031 | 254.0 |
| L | LOEWS CORPORATION | Versicherung | 172.753,48 | 0.0 | 8540.0 | 1145.0 | 15.Mai2043 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 172.769,28 | 0.0 | 11515.0 | 194.0 | 31.Jan.2028 | 88.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 172.796,85 | 0.0 | 8579.0 | 1238.0 | 25.Juni2048 | 488.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 172.845,88 | 0.0 | 11515.0 | 190.0 | 17.Jan.2028 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 172.950,72 | 0.0 | 11466.0 | 224.0 | 26.Mai2028 | 75.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 172.971,57 | 0.0 | 8618.0 | 656.0 | 31.Dez.2039 | 274.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 172.981,48 | 0.0 | 8569.0 | 1223.0 | 28.Nov.2044 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 173.075,68 | 0.0 | 11411.0 | 830.0 | 01.Dez.2037 | 663.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 172.562,44 | 0.0 | 9560.0 | 541.0 | 01.Jan.2046 | 350.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 170.518,47 | 0.0 | 11324.0 | 533.0 | 15.Juli2032 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 170.473,15 | 0.0 | 13638.0 | 1813.0 | 13.Feb.2126 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 170.490,77 | 0.0 | 11268.0 | 737.0 | 15.Dez.2035 | 640.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 170.526,30 | 0.0 | 8514.0 | 1265.0 | 30.Jan.2047 | 435.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 170.589,62 | 0.0 | 8449.0 | 1132.0 | 15.Juni2046 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 170.605,20 | 0.0 | 8477.0 | 1274.0 | 15.Okt.2040 | 138.0 |
| OKE | ONEOK PARTNERS LP | Energie | 170.655,17 | 0.0 | 11158.0 | 805.0 | 15.Okt.2037 | 685.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 170.673,57 | 0.0 | 6740.0 | 1484.0 | 01.Nov.2051 | 317.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 170.724,75 | 0.0 | 8462.0 | 1301.0 | 06.Dez.2047 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.763,33 | 0.0 | 8511.0 | 825.0 | 15.Juli2036 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 170.792,09 | 0.0 | 9601.0 | 1332.0 | 15.Nov.2055 | 570.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 170.792,48 | 0.0 | 11226.0 | 1570.0 | 15.Okt.2053 | 415.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 170.811,28 | 0.0 | 8457.0 | 597.0 | 02.Juni2033 | 590.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 170.892,92 | 0.0 | 8460.0 | 1397.0 | 01.Juni2052 | 439.0 |
| EXC | PECO ENERGY CO | Elektro- | 170.894,41 | 0.0 | 8332.0 | 1374.0 | 15.Aug.2052 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 170.939,67 | 0.0 | 11380.0 | 1254.0 | 02.Aug.2053 | 708.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 170.943,19 | 0.0 | 11262.0 | 534.0 | 29.Nov.2032 | 680.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 170.981,00 | 0.0 | 11304.0 | 311.0 | 27.Apr.2029 | 100.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 171.025,63 | 0.0 | 8410.0 | 1125.0 | 01.Okt.2042 | 395.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 171.029,55 | 0.0 | 5608.0 | 1573.0 | 15.Sept.2051 | 310.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 171.061,97 | 0.0 | 11133.0 | 1237.0 | 22.Sept.2050 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.066,36 | 0.0 | 6809.0 | 1468.0 | 01.Juli2050 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 171.157,93 | 0.0 | 6785.0 | 1457.0 | 29.Mai2050 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 171.196,42 | 0.0 | 8460.0 | 1375.0 | 20.Mai2052 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 171.218,02 | 0.0 | 11366.0 | 1191.0 | 17.Jan.2053 | 763.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 171.255,11 | 0.0 | 10000.0 | 112.0 | 01.Juni2027 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 171.447,67 | 0.0 | 11305.0 | 615.0 | 01.Dez.2033 | 650.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 171.498,64 | 0.0 | 8529.0 | 574.0 | 18.Mai2032 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 171.689,05 | 0.0 | 11166.0 | 605.0 | 15.März2034 | 695.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 171.714,18 | 0.0 | 10054.0 | 303.0 | 30.Juni2029 | 420.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 171.715,80 | 0.0 | 11253.0 | 470.0 | 30.Okt.2031 | 700.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 171.716,88 | 0.0 | 11297.0 | 768.0 | 21.Nov.2036 | 688.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 170.589,22 | 0.0 | 5647.0 | 1463.0 | 02.Dez.2046 | 275.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 170.622,11 | 0.0 | 8427.0 | 1511.0 | 06.Mai2052 | 288.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 170.894,17 | 0.0 | 11293.0 | 962.0 | 15.Dez.2040 | 656.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 171.465,15 | 0.0 | 9306.0 | 382.0 | 01.Dez.2036 | 200.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 169.093,67 | 0.0 | 11248.0 | 366.0 | 15.Nov.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 169.119,69 | 0.0 | 11244.0 | 1349.0 | 14.Jan.2045 | 350.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 169.301,91 | 0.0 | 11269.0 | 493.0 | 01.Feb.2032 | 715.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 169.321,80 | 0.0 | 8431.0 | 1294.0 | 11.Jan.2048 | 435.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 169.424,34 | 0.0 | 11909.0 | 8.0 | 10.März2026 | 175.0 |
| PSX | PHILLIPS 66 | Energie | 169.429,81 | 0.0 | 6644.0 | 1447.0 | 15.März2052 | 330.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 169.467,05 | 0.0 | 9225.0 | 1085.0 | 01.Apr.2044 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 169.488,32 | 0.0 | 8296.0 | 1264.0 | 25.März2050 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.514,43 | 0.0 | 11108.0 | 590.0 | 24.Okt.2034 | 656.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.523,61 | 0.0 | 11207.0 | 685.0 | 15.Dez.2034 | 620.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 169.568,88 | 0.0 | 11039.0 | 731.0 | 14.März2037 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 169.646,59 | 0.0 | 6702.0 | 1365.0 | 01.Dez.2061 | 440.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 169.667,47 | 0.0 | 8430.0 | 1218.0 | 15.Sept.2039 | 110.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 169.723,46 | 0.0 | 8400.0 | 1374.0 | 01.Juni2052 | 450.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 169.733,96 | 0.0 | 11044.0 | 799.0 | 15.Sept.2037 | 675.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 169.743,02 | 0.0 | 11190.0 | 409.0 | 29.Mai2030 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.746,08 | 0.0 | 8324.0 | 1072.0 | 01.März2041 | 370.0 |
| AAPL | APPLE INC | Technologie | 169.766,51 | 0.0 | 5538.0 | 1738.0 | 20.Aug.2060 | 255.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 169.801,35 | 0.0 | 11302.0 | 888.0 | 01.Aug.2039 | 713.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 169.872,29 | 0.0 | 11177.0 | 860.0 | 15.Mai2038 | 625.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 170.022,15 | 0.0 | 11286.0 | 523.0 | 15.Juli2032 | 700.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 170.048,63 | 0.0 | 11228.0 | 414.0 | 12.Juni2030 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.073,83 | 0.0 | 8406.0 | 1214.0 | 15.Mai2045 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 170.154,94 | 0.0 | 7875.0 | 1544.0 | 08.Aug.2056 | 395.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 170.159,98 | 0.0 | 8439.0 | 1247.0 | 15.Juni2047 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 170.177,05 | 0.0 | 11062.0 | 612.0 | 01.März2034 | 640.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 170.260,39 | 0.0 | 8367.0 | 1420.0 | 06.Okt.2053 | 567.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 169.190,35 | 0.0 | 11940.0 | 751.0 | 15.Sept.2034 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 170.226,16 | 0.0 | 8496.0 | 1021.0 | 02.Sept.2036 | 30.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 170.324,54 | 0.0 | 5625.0 | 2206.0 | 24.März2051 | 50.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 167.670,44 | 0.0 | 8321.0 | 1278.0 | 15.Dez.2046 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.806,03 | 0.0 | 8204.0 | 1284.0 | 28.Feb.2048 | 415.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 167.874,12 | 0.0 | 11187.0 | 287.0 | 12.Jan.2029 | 50.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 167.903,89 | 0.0 | 8214.0 | 1208.0 | 28.Mai2041 | 188.0 |
| OC | OWENS CORNING | Produktionsmittel | 167.970,68 | 0.0 | 8386.0 | 1284.0 | 30.Jan.2048 | 440.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 167.979,12 | 0.0 | 11196.0 | 254.0 | 06.Sept.2028 | 5.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 167.990,25 | 0.0 | 8145.0 | 1146.0 | 11.Aug.2061 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 168.037,55 | 0.0 | 8223.0 | 1233.0 | 01.März2046 | 405.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 168.052,33 | 0.0 | 8194.0 | 1374.0 | 17.Aug.2053 | 582.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 168.172,14 | 0.0 | 8150.0 | 971.0 | 01.Sept.2043 | 585.0 |
| MA | MASTERCARD INC | Technologie | 168.196,28 | 0.0 | 6609.0 | 1494.0 | 15.März2051 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 168.268,40 | 0.0 | 8407.0 | 1328.0 | 05.Aug.2052 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 168.328,80 | 0.0 | 8231.0 | 1279.0 | 01.März2048 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 168.337,20 | 0.0 | 11090.0 | 536.0 | 29.Nov.2032 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 168.348,62 | 0.0 | 10866.0 | 685.0 | 03.Apr.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 168.400,20 | 0.0 | 8267.0 | 1262.0 | 29.März2047 | 420.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 168.434,19 | 0.0 | 11220.0 | 275.0 | 25.Nov.2028 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 168.448,68 | 0.0 | 8274.0 | 1288.0 | 17.März2041 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 168.625,95 | 0.0 | 8324.0 | 1356.0 | 15.Mai2052 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 168.647,17 | 0.0 | 8395.0 | 1292.0 | 09.Jan.2048 | 434.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 168.654,79 | 0.0 | 8316.0 | 1270.0 | 01.Nov.2047 | 426.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 168.701,14 | 0.0 | 11234.0 | 252.0 | 01.Sept.2028 | 25.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 168.768,57 | 0.0 | 8367.0 | 474.0 | 11.Mai2031 | 288.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 168.796,43 | 0.0 | 8359.0 | 1312.0 | 09.Juni2051 | 475.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 168.810,83 | 0.0 | 10928.0 | 1358.0 | 15.Aug.2063 | 671.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 168.890,44 | 0.0 | 11061.0 | 734.0 | 16.Mai2034 | 225.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 168.933,46 | 0.0 | 11119.0 | 485.0 | 28.März2031 | 138.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 168.952,05 | 0.0 | 8416.0 | 1265.0 | 17.Juli2049 | 488.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 168.760,30 | 0.0 | 2568.0 | 424.0 | 15.Okt.2030 | 346.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 168.266,80 | 0.0 | 5589.0 | 2230.0 | 02.Sept.2050 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 168.369,60 | 0.0 | 5565.0 | 2213.0 | 26.Apr.2051 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 168.534,97 | 0.0 | 11235.0 | 255.0 | 08.Sept.2028 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 168.906,43 | 0.0 | 8403.0 | 1252.0 | 15.Juli2039 | 63.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 166.419,65 | 0.0 | 10885.0 | 593.0 | 10.Okt.2033 | 630.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 166.421,51 | 0.0 | 10917.0 | 930.0 | 30.Apr.2040 | 640.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 166.437,70 | 0.0 | 6612.0 | 1476.0 | 15.Juni2050 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 166.453,27 | 0.0 | 11083.0 | 303.0 | 09.März2029 | 13.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.492,86 | 0.0 | 11084.0 | 895.0 | 01.Feb.2039 | 640.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 166.549,09 | 0.0 | 10852.0 | 554.0 | 15.März2033 | 625.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 166.570,68 | 0.0 | 10954.0 | 601.0 | 15.Nov.2033 | 638.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 166.597,97 | 0.0 | 11090.0 | 950.0 | 01.Feb.2041 | 675.0 |
| TCN | TELUS CORPORATION | Kommunikation | 166.602,95 | 0.0 | 8150.0 | 597.0 | 08.Sept.2033 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 166.637,46 | 0.0 | 8241.0 | 1158.0 | 25.Okt.2041 | 313.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 166.713,95 | 0.0 | 9440.0 | 384.0 | 15.Apr.2030 | 270.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 166.725,47 | 0.0 | 8183.0 | 1361.0 | 05.Apr.2052 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 166.746,52 | 0.0 | 10894.0 | 281.0 | 15.Apr.2029 | 695.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 166.859,29 | 0.0 | 8316.0 | 1105.0 | 17.Juli2042 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 166.923,32 | 0.0 | 9526.0 | 366.0 | 25.Jan.2030 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 167.039,43 | 0.0 | 8326.0 | 1433.0 | 18.Juli2052 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 167.088,69 | 0.0 | 9308.0 | 1254.0 | 15.März2055 | 595.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 167.255,85 | 0.0 | 8202.0 | 1244.0 | 01.Apr.2048 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.284,34 | 0.0 | 10975.0 | 747.0 | 01.Mai2036 | 645.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 167.340,05 | 0.0 | 10238.0 | 236.0 | 15.Apr.2029 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 167.384,08 | 0.0 | 8333.0 | 1293.0 | 10.Jan.2048 | 432.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 167.412,61 | 0.0 | 11118.0 | 853.0 | 15.Jan.2038 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 167.483,44 | 0.0 | 10868.0 | 559.0 | 15.Feb.2033 | 613.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 167.510,30 | 0.0 | 10918.0 | 1312.0 | 15.März2054 | 620.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 167.546,58 | 0.0 | 8226.0 | 1329.0 | 24.Sept.2048 | 400.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 167.547,08 | 0.0 | 10907.0 | 605.0 | 25.März2034 | 700.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 167.577,74 | 0.0 | 11121.0 | 309.0 | 06.Apr.2029 | 50.0 |
| AON | AON CORP | Versicherung | 167.621,56 | 0.0 | 10949.0 | 951.0 | 30.Sept.2040 | 625.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 167.638,81 | 0.0 | 11123.0 | 322.0 | 28.Mai2029 | 63.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 166.376,07 | 0.0 | 8174.0 | 1421.0 | 01.Apr.2052 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 164.955,99 | 0.0 | 8089.0 | 1342.0 | 15.März2049 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.021,47 | 0.0 | 8096.0 | 1370.0 | 31.März2052 | 430.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 165.083,62 | 0.0 | 6457.0 | 1433.0 | 18.Aug.2050 | 307.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 165.099,52 | 0.0 | 8057.0 | 1404.0 | 16.Aug.2052 | 410.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 165.112,04 | 0.0 | 10692.0 | 1015.0 | 15.Aug.2043 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 165.268,92 | 0.0 | 8105.0 | 1059.0 | 10.März2042 | 381.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 165.305,94 | 0.0 | 6480.0 | 1328.0 | 01.Apr.2051 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.309,13 | 0.0 | 9923.0 | 108.0 | 15.Apr.2027 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 165.318,15 | 0.0 | 8230.0 | 1087.0 | 07.Juli2041 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 165.351,26 | 0.0 | 5501.0 | 1628.0 | 28.Juli2121 | 323.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 165.387,56 | 0.0 | 11002.0 | 340.0 | 27.Juli2029 | 38.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 165.567,11 | 0.0 | 10990.0 | 910.0 | 15.Jan.2040 | 685.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 165.574,70 | 0.0 | 8186.0 | 1287.0 | 15.Nov.2046 | 394.0 |
| INTC | INTEL CORPORATION | Technologie | 165.627,79 | 0.0 | 8274.0 | 1432.0 | 05.Aug.2062 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 165.642,99 | 0.0 | 8066.0 | 1342.0 | 15.Aug.2052 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 165.704,60 | 0.0 | 8135.0 | 1339.0 | 01.Apr.2050 | 420.0 |
| T | AT&T INC | Kommunikation | 165.784,57 | 0.0 | 10771.0 | 951.0 | 01.März2041 | 638.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 165.801,39 | 0.0 | 10905.0 | 815.0 | 11.Mai2037 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 165.846,98 | 0.0 | 10857.0 | 1301.0 | 15.Okt.2053 | 625.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 165.861,43 | 0.0 | 8229.0 | 1303.0 | 15.Juni2048 | 422.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 165.978,98 | 0.0 | 10745.0 | 149.0 | 30.Sept.2027 | 888.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.984,58 | 0.0 | 10950.0 | 767.0 | 01.Juni2036 | 605.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 166.045,79 | 0.0 | 10828.0 | 1251.0 | 17.Mai2042 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 166.085,24 | 0.0 | 8121.0 | 1326.0 | 15.März2052 | 455.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 166.156,81 | 0.0 | 8418.0 | 1209.0 | 15.Nov.2045 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 166.164,50 | 0.0 | 6493.0 | 1388.0 | 25.März2061 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.224,57 | 0.0 | 9352.0 | 916.0 | 15.Okt.2038 | 460.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 165.802,62 | 0.0 | 8252.0 | 1590.0 | 20.Dez.2047 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.600,40 | 0.0 | 8077.0 | 1085.0 | 15.Nov.2042 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 163.623,17 | 0.0 | 8016.0 | 1410.0 | 15.Sept.2052 | 409.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 163.657,61 | 0.0 | 10848.0 | 708.0 | 31.Okt.2033 | 188.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 163.673,79 | 0.0 | 10662.0 | 923.0 | 15.März2040 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 163.844,30 | 0.0 | 7996.0 | 1371.0 | 22.Feb.2052 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 163.874,75 | 0.0 | 10695.0 | 755.0 | 15.März2036 | 570.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.932,83 | 0.0 | 10675.0 | 553.0 | 15.März2033 | 630.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 163.950,81 | 0.0 | 10904.0 | 680.0 | 26.Jan.2036 | 670.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 163.963,24 | 0.0 | 10701.0 | 809.0 | 15.März2037 | 570.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 164.097,14 | 0.0 | 8130.0 | 1304.0 | 01.Juni2047 | 392.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 164.175,66 | 0.0 | 11545.0 | 824.0 | 01.Aug.2037 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.226,27 | 0.0 | 8105.0 | 1133.0 | 01.Nov.2042 | 385.0 |
| GXO | GXO LOGISTICS INC | Transport | 164.265,59 | 0.0 | 10781.0 | 626.0 | 06.Mai2034 | 650.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 164.278,37 | 0.0 | 8063.0 | 1129.0 | 15.Sept.2042 | 375.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 164.337,57 | 0.0 | 8209.0 | 1134.0 | 02.Feb.2042 | 370.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 164.355,42 | 0.0 | 8095.0 | 1229.0 | 15.Apr.2045 | 385.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 164.558,57 | 0.0 | 10732.0 | 594.0 | 14.Sept.2033 | 588.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 164.569,76 | 0.0 | 8203.0 | 1407.0 | 24.Nov.2041 | 100.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 164.582,05 | 0.0 | 10773.0 | 240.0 | 30.Okt.2029 | 716.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 164.630,73 | 0.0 | 8136.0 | 1315.0 | 15.Mai2048 | 405.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 164.636,95 | 0.0 | 10775.0 | 238.0 | 14.Nov.2028 | 840.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 164.670,75 | 0.0 | 8224.0 | 1285.0 | 21.Jan.2041 | 150.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 164.698,18 | 0.0 | 11680.0 | 98.0 | 06.Feb.2027 | 38.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 164.779,42 | 0.0 | 10696.0 | 646.0 | 15.Aug.2034 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 164.815,74 | 0.0 | 10741.0 | 556.0 | 15.März2033 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 164.895,70 | 0.0 | 10719.0 | 564.0 | 22.Feb.2033 | 588.0 |
| EVRG | EVERGY METRO INC | Elektro- | 164.924,46 | 0.0 | 8098.0 | 1320.0 | 01.Apr.2049 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 164.938,98 | 0.0 | 10754.0 | 1078.0 | 01.Apr.2046 | 675.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 163.648,87 | 0.0 | 8033.0 | 1483.0 | 11.Apr.2044 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 163.887,13 | 0.0 | 8044.0 | 1364.0 | 14.Feb.2042 | 127.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 164.754,71 | 0.0 | 8225.0 | 1300.0 | 25.Nov.2039 | 50.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 162.238,70 | 0.0 | 10579.0 | 238.0 | 01.Okt.2028 | 663.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 162.271,31 | 0.0 | 7942.0 | 1198.0 | 15.März2046 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 162.381,45 | 0.0 | 8946.0 | 1266.0 | 15.Dez.2048 | 490.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 162.404,56 | 0.0 | 10789.0 | 398.0 | 03.März2030 | 34.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 162.480,85 | 0.0 | 10516.0 | 679.0 | 15.Aug.2055 | 650.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 162.492,37 | 0.0 | 10630.0 | 563.0 | 11.Apr.2033 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 162.674,69 | 0.0 | 8027.0 | 1189.0 | 15.Mai2047 | 450.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 162.693,50 | 0.0 | 10603.0 | 272.0 | 05.Apr.2029 | 700.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 162.716,38 | 0.0 | 7977.0 | 1304.0 | 15.März2048 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 162.775,19 | 0.0 | 10652.0 | 684.0 | 15.Apr.2035 | 625.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 162.830,93 | 0.0 | 10761.0 | 694.0 | 16.Aug.2033 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.916,41 | 0.0 | 8012.0 | 1353.0 | 15.Okt.2050 | 420.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 162.950,81 | 0.0 | 9596.0 | 401.0 | 15.Juli2031 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 162.952,10 | 0.0 | 7949.0 | 1468.0 | 22.Aug.2057 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 163.068,79 | 0.0 | 10830.0 | 856.0 | 15.Jan.2038 | 600.0 |
| AAPL | APPLE INC | Technologie | 163.080,46 | 0.0 | 8148.0 | 1296.0 | 04.Aug.2046 | 385.0 |
| L | LOEWS CORPORATION | Versicherung | 163.091,24 | 0.0 | 9996.0 | 13.0 | 01.Apr.2026 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 163.101,23 | 0.0 | 8143.0 | 1358.0 | 31.Jan.2050 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 163.110,32 | 0.0 | 10819.0 | 551.0 | 09.Jan.2033 | 640.0 |
| HES | HESS CORP | Energie | 163.176,21 | 0.0 | 10044.0 | 89.0 | 01.Apr.2027 | 430.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 163.306,20 | 0.0 | 10855.0 | 451.0 | 01.Okt.2030 | 75.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 163.316,20 | 0.0 | 8137.0 | 1245.0 | 15.Juli2046 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 163.360,58 | 0.0 | 8045.0 | 1396.0 | 16.Apr.2050 | 388.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 163.368,33 | 0.0 | 10753.0 | 611.0 | 15.Nov.2033 | 585.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 163.439,35 | 0.0 | 8032.0 | 1442.0 | 03.Okt.2053 | 533.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 163.474,33 | 0.0 | 8033.0 | 1356.0 | 03.Okt.2049 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 163.498,13 | 0.0 | 8032.0 | 1304.0 | 01.Apr.2048 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 163.516,58 | 0.0 | 10861.0 | 450.0 | 05.Okt.2030 | 95.0 |
| C | CITIGROUP INC | Bankwesen | 163.533,50 | 0.0 | 10736.0 | 612.0 | 31.Okt.2033 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 163.559,40 | 0.0 | 10872.0 | 415.0 | 05.Mai2030 | 35.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 163.195,48 | 0.0 | 32.0 | 244.0 | 22.Okt.2028 | 675.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 163.317,12 | 0.0 | 9537.0 | 312.0 | 01.Nov.2034 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 160.912,55 | 0.0 | 7990.0 | 1196.0 | 01.Juli2049 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 160.940,82 | 0.0 | 10612.0 | 947.0 | 01.Juni2040 | 610.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 161.006,89 | 0.0 | 10602.0 | 126.0 | 15.Juni2027 | 860.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 161.075,17 | 0.0 | 7990.0 | 558.0 | 14.Dez.2032 | 543.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 161.178,90 | 0.0 | 10525.0 | 1320.0 | 01.Apr.2055 | 614.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 161.231,67 | 0.0 | 7964.0 | 515.0 | 12.Mai2032 | 533.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 161.347,28 | 0.0 | 6352.0 | 1565.0 | 22.Sept.2051 | 265.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 161.357,86 | 0.0 | 10663.0 | 581.0 | 14.Juni2033 | 609.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 161.390,57 | 0.0 | 8029.0 | 1124.0 | 27.Sept.2051 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 161.473,27 | 0.0 | 10533.0 | 565.0 | 08.März2033 | 550.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 161.478,15 | 0.0 | 10527.0 | 272.0 | 26.März2029 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 161.520,40 | 0.0 | 7928.0 | 1051.0 | 21.Feb.2040 | 315.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 161.523,63 | 0.0 | 7886.0 | 234.0 | 07.Sept.2033 | 603.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 161.561,07 | 0.0 | 12420.0 | 262.0 | 15.Feb.2029 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.679,14 | 0.0 | 7997.0 | 1281.0 | 15.März2040 | 80.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.680,28 | 0.0 | 7913.0 | 1361.0 | 15.März2052 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 161.715,58 | 0.0 | 10529.0 | 349.0 | 15.März2030 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 161.717,17 | 0.0 | 10686.0 | 370.0 | 15.Juni2030 | 620.0 |
| T | AT&T INC | Kommunikation | 161.728,26 | 0.0 | 10490.0 | 939.0 | 15.Aug.2040 | 600.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 161.745,23 | 0.0 | 10748.0 | 549.0 | 06.Nov.2031 | 113.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 161.765,20 | 0.0 | 10652.0 | 548.0 | 15.Nov.2032 | 560.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 161.785,35 | 0.0 | 10525.0 | 556.0 | 01.März2033 | 590.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 161.818,13 | 0.0 | 7963.0 | 1082.0 | 16.Sept.2040 | 320.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 161.865,25 | 0.0 | 9976.0 | 227.0 | 10.Aug.2030 | 463.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 161.875,57 | 0.0 | 7888.0 | 1379.0 | 11.Aug.2053 | 560.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 161.894,69 | 0.0 | 10704.0 | 711.0 | 15.Juni2035 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 162.016,77 | 0.0 | 10564.0 | 774.0 | 15.Feb.2036 | 488.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 162.016,86 | 0.0 | 9516.0 | 1225.0 | 15.Nov.2048 | 542.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 162.037,76 | 0.0 | 10752.0 | 630.0 | 05.Nov.2032 | 160.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 162.141,97 | 0.0 | 10613.0 | 237.0 | 25.Okt.2028 | 675.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 162.150,85 | 0.0 | 7925.0 | 423.0 | 01.März2031 | 557.0 |
| BA | BOEING CO | Produktionsmittel | 162.151,48 | 0.0 | 10635.0 | 282.0 | 01.Mai2029 | 630.0 |
| TCN | TELUS CORPORATION | Kommunikation | 162.208,36 | 0.0 | 7939.0 | 1362.0 | 13.Sept.2052 | 565.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 162.229,87 | 0.0 | 10475.0 | 69.0 | 15.Aug.2029 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 161.669,03 | 0.0 | 5.0 | 2492.0 | 10.Sept.2068 | 200.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 161.097,13 | 0.0 | 7926.0 | 766.0 | 26.Sept.2035 | 465.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 161.500,72 | 0.0 | 7995.0 | 1277.0 | 22.Juni2040 | 105.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 161.685,09 | 0.0 | 10431.0 | 1780.0 | 19.Feb.2055 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 159.542,94 | 0.0 | 10382.0 | 268.0 | 01.März2029 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 159.555,98 | 0.0 | 10414.0 | 354.0 | 20.März2031 | 574.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 159.562,26 | 0.0 | 10527.0 | 372.0 | 13.Juni2035 | 700.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 159.564,03 | 0.0 | 10428.0 | 536.0 | 22.Sept.2032 | 546.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 159.580,14 | 0.0 | 7836.0 | 1405.0 | 01.Apr.2052 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 159.585,07 | 0.0 | 10350.0 | 1293.0 | 15.Aug.2053 | 595.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 159.622,29 | 0.0 | 10546.0 | 578.0 | 15.Juni2033 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 159.623,35 | 0.0 | 10436.0 | 393.0 | 12.Sept.2030 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 159.642,30 | 0.0 | 10424.0 | 695.0 | 17.März2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.645,00 | 0.0 | 10526.0 | 249.0 | 01.Dez.2028 | 610.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 159.648,68 | 0.0 | 7831.0 | 1310.0 | 15.Sept.2047 | 375.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 159.690,20 | 0.0 | 7826.0 | 505.0 | 15.März2032 | 530.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 159.697,67 | 0.0 | 10602.0 | 723.0 | 24.Okt.2033 | 125.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 159.780,60 | 0.0 | 7820.0 | 428.0 | 28.Feb.2031 | 503.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 159.809,53 | 0.0 | 7890.0 | 630.0 | 31.Okt.2033 | 485.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 159.810,05 | 0.0 | 10422.0 | 634.0 | 01.März2034 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 159.817,33 | 0.0 | 7922.0 | 1375.0 | 14.Juni2041 | 88.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 159.822,45 | 0.0 | 10429.0 | 691.0 | 15.März2035 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 159.834,81 | 0.0 | 10422.0 | 427.0 | 01.März2031 | 530.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 159.866,04 | 0.0 | 10603.0 | 521.0 | 02.Juli2031 | 75.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 159.872,53 | 0.0 | 10437.0 | 391.0 | 08.Sept.2030 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 159.880,52 | 0.0 | 7818.0 | 426.0 | 18.Feb.2031 | 495.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 159.893,45 | 0.0 | 15207.0 | 532.0 | 16.Mai2033 | 773.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 159.922,70 | 0.0 | 10456.0 | 610.0 | 12.Sept.2033 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 159.955,79 | 0.0 | 7880.0 | 1609.0 | 22.Apr.2061 | 394.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 160.014,62 | 0.0 | 10442.0 | 973.0 | 15.Sept.2040 | 560.0 |
| BRKHEC | PACIFICORP | Elektro- | 160.019,45 | 0.0 | 10624.0 | 861.0 | 15.Juli2038 | 635.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 160.023,68 | 0.0 | 7933.0 | 1001.0 | 17.Juni2041 | 610.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 160.024,37 | 0.0 | 10552.0 | 249.0 | 04.Dez.2028 | 632.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 160.035,49 | 0.0 | 7865.0 | 1097.0 | 11.März2041 | 331.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.044,58 | 0.0 | 10603.0 | 396.0 | 01.Jan.2031 | 613.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.086,04 | 0.0 | 10383.0 | 517.0 | 19.Aug.2032 | 610.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 160.134,46 | 0.0 | 10383.0 | 1268.0 | 25.Feb.2055 | 638.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 160.175,88 | 0.0 | 10447.0 | 236.0 | 19.Sept.2028 | 590.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 160.214,46 | 0.0 | 7868.0 | 1268.0 | 16.Apr.2050 | 450.0 |
| MA | MASTERCARD INC | Technologie | 160.290,55 | 0.0 | 7871.0 | 1378.0 | 26.März2050 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 160.317,62 | 0.0 | 10384.0 | 1290.0 | 15.Aug.2055 | 625.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 160.318,32 | 0.0 | 7819.0 | 230.0 | 16.Aug.2028 | 547.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 160.334,44 | 0.0 | 7990.0 | 1253.0 | 08.Nov.2039 | 88.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 160.353,40 | 0.0 | 7867.0 | 1327.0 | 02.Okt.2050 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.355,49 | 0.0 | 8897.0 | 1318.0 | 03.Aug.2065 | 613.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 160.383,14 | 0.0 | 10495.0 | 635.0 | 04.Apr.2034 | 563.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 160.392,10 | 0.0 | 10651.0 | 685.0 | 15.Jan.2035 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 160.394,87 | 0.0 | 10604.0 | 805.0 | 14.Dez.2036 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 160.396,53 | 0.0 | 9095.0 | 433.0 | 15.Okt.2030 | 220.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 160.420,53 | 0.0 | 10547.0 | 245.0 | 27.Nov.2028 | 730.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 160.431,35 | 0.0 | 7879.0 | 1280.0 | 02.Okt.2047 | 400.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 160.453,63 | 0.0 | 7868.0 | 643.0 | 14.März2034 | 514.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 160.453,95 | 0.0 | 7876.0 | 1362.0 | 26.März2050 | 395.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 160.481,26 | 0.0 | 7845.0 | 345.0 | 01.März2030 | 547.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 160.487,12 | 0.0 | 9129.0 | 403.0 | 01.Juni2030 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 160.516,49 | 0.0 | 10658.0 | 556.0 | 15.Jan.2033 | 615.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 160.559,78 | 0.0 | 10522.0 | 692.0 | 20.Apr.2035 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 160.560,82 | 0.0 | 9104.0 | 473.0 | 01.Mai2032 | 256.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 160.616,37 | 0.0 | 7860.0 | 1333.0 | 06.Sept.2049 | 400.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 160.620,22 | 0.0 | 10555.0 | 578.0 | 28.Apr.2032 | 163.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 160.681,69 | 0.0 | 10664.0 | 300.0 | 15.Juli2029 | 688.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 160.727,34 | 0.0 | 10622.0 | 1299.0 | 17.Juni2054 | 635.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 160.750,71 | 0.0 | 10546.0 | 241.0 | 01.Nov.2028 | 620.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 160.766,87 | 0.0 | 7879.0 | 1456.0 | 14.Sept.2054 | 528.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 160.779,24 | 0.0 | 7900.0 | 1303.0 | 30.Sept.2047 | 385.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 160.785,78 | 0.0 | 8028.0 | 1438.0 | 31.Jan.2052 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 160.798,51 | 0.0 | 7884.0 | 465.0 | 16.Sept.2031 | 522.0 |
| OVV | OVINTIV INC | Energie | 160.811,72 | 0.0 | 10677.0 | 587.0 | 15.Juli2033 | 625.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 158.173,65 | 0.0 | 10311.0 | 352.0 | 07.März2031 | 551.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 158.187,75 | 0.0 | 10312.0 | 1363.0 | 15.März2056 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.210,27 | 0.0 | 10295.0 | 267.0 | 15.Feb.2029 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 158.220,70 | 0.0 | 10345.0 | 508.0 | 14.März2032 | 500.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 158.258,42 | 0.0 | 10332.0 | 355.0 | 02.Apr.2030 | 615.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 158.268,32 | 0.0 | 10551.0 | 466.0 | 29.Okt.2030 | 0.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 158.278,10 | 0.0 | 10425.0 | 651.0 | 15.Mai2034 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 158.289,41 | 0.0 | 10425.0 | 713.0 | 15.Mai2035 | 540.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 158.369,83 | 0.0 | 10422.0 | 330.0 | 15.Nov.2029 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 158.370,64 | 0.0 | 10544.0 | 466.0 | 18.Nov.2030 | 50.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 158.390,13 | 0.0 | 7766.0 | 1299.0 | 15.Sept.2047 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.393,81 | 0.0 | 10311.0 | 195.0 | 01.Sept.2028 | 563.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 158.415,36 | 0.0 | 10299.0 | 658.0 | 15.Aug.2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 158.460,16 | 0.0 | 10385.0 | 646.0 | 05.Apr.2034 | 515.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 158.496,74 | 0.0 | 6334.0 | 1827.0 | 02.Aug.2061 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 158.544,81 | 0.0 | 7833.0 | 247.0 | 17.Nov.2028 | 547.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.567,39 | 0.0 | 10321.0 | 915.0 | 15.März2040 | 620.0 |
| MET | METLIFE INC | Versicherung | 158.593,10 | 0.0 | 10566.0 | 997.0 | 06.Feb.2041 | 588.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 158.614,53 | 0.0 | 10319.0 | 696.0 | 11.Feb.2035 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 158.623,47 | 0.0 | 10559.0 | 1034.0 | 30.Jan.2042 | 588.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 158.623,49 | 0.0 | 7848.0 | 1358.0 | 23.Mai2049 | 388.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 158.624,69 | 0.0 | 7776.0 | 239.0 | 15.Sept.2028 | 517.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 158.627,28 | 0.0 | 7904.0 | 382.0 | 15.Juli2030 | 528.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 158.632,16 | 0.0 | 7917.0 | 273.0 | 29.Jan.2034 | 595.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 158.647,18 | 0.0 | 10351.0 | 230.0 | 15.Sept.2028 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 158.647,85 | 0.0 | 10370.0 | 631.0 | 01.Apr.2034 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 158.652,55 | 0.0 | 10365.0 | 630.0 | 15.März2034 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.664,81 | 0.0 | 10364.0 | 609.0 | 20.Sept.2033 | 550.0 |
| WLK | WESTLAKE CORP | Basic Industry | 158.697,30 | 0.0 | 6196.0 | 1425.0 | 15.Aug.2051 | 313.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 158.716,19 | 0.0 | 14706.0 | 160.0 | 06.März2033 | 913.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 158.716,80 | 0.0 | 7785.0 | 279.0 | 01.März2029 | 460.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 158.732,60 | 0.0 | 10398.0 | 703.0 | 07.Apr.2035 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 158.761,66 | 0.0 | 10337.0 | 1362.0 | 05.Sept.2055 | 575.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 158.776,80 | 0.0 | 10443.0 | 703.0 | 15.Mai2035 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 158.781,58 | 0.0 | 10363.0 | 236.0 | 12.Sept.2028 | 540.0 |
| KEYCN | KEYERA CORP MTN | Energie | 158.894,67 | 0.0 | 7807.0 | 509.0 | 28.März2032 | 502.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 158.901,39 | 0.0 | 10547.0 | 694.0 | 15.Juli2035 | 675.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 158.989,15 | 0.0 | 10460.0 | 548.0 | 09.Nov.2033 | 549.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 159.005,25 | 0.0 | 7924.0 | 1298.0 | 17.Jan.2048 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 159.035,00 | 0.0 | 7946.0 | 1293.0 | 05.Feb.2049 | 438.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 159.047,31 | 0.0 | 7862.0 | 454.0 | 15.Mai2036 | 512.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 159.048,93 | 0.0 | 10594.0 | 461.0 | 19.Okt.2030 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 159.049,36 | 0.0 | 10434.0 | 282.0 | 19.Apr.2029 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 159.060,70 | 0.0 | 10428.0 | 732.0 | 15.Okt.2035 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 159.086,39 | 0.0 | 10552.0 | 496.0 | 19.März2031 | 50.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 159.099,17 | 0.0 | 6982.0 | 661.0 | 21.Sept.2033 | 310.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 159.145,73 | 0.0 | 10439.0 | 323.0 | 04.Nov.2029 | 640.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 159.162,72 | 0.0 | 7899.0 | 1271.0 | 15.Juni2046 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 159.183,73 | 0.0 | 10347.0 | 512.0 | 01.Sept.2052 | 600.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 159.186,65 | 0.0 | 10356.0 | 190.0 | 09.März2028 | 613.0 |
| OKE | ONEOK INC | Energie | 159.196,13 | 0.0 | 10364.0 | 656.0 | 01.Sept.2034 | 565.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 159.201,34 | 0.0 | 7820.0 | 160.0 | 27.Okt.2032 | 653.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 159.241,83 | 0.0 | 10378.0 | 1472.0 | 14.März2065 | 588.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 159.257,34 | 0.0 | 10478.0 | 246.0 | 15.Nov.2028 | 590.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 159.279,15 | 0.0 | 7807.0 | 274.0 | 15.März2029 | 525.0 |
| AKERBP | AKER BP ASA 144A | Energie | 159.359,69 | 0.0 | 10529.0 | 582.0 | 13.Juni2033 | 600.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 159.400,26 | 0.0 | 7779.0 | 273.0 | 15.Feb.2034 | 528.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 159.405,01 | 0.0 | 15828.0 | 570.0 | 06.Jan.2034 | 850.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 159.464,04 | 0.0 | 7889.0 | 1451.0 | 12.Nov.2049 | 344.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 159.504,86 | 0.0 | 10518.0 | 584.0 | 26.Mai2033 | 563.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 158.292,88 | 0.0 | 10553.0 | 471.0 | 15.Nov.2030 | 1.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 158.999,08 | 0.0 | 10599.0 | 449.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 159.080,16 | 0.0 | 10605.0 | 451.0 | 02.Sept.2030 | 1.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 158.620,78 | 0.0 | 10933.0 | 1016.0 | 01.Apr.2057 | 664.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 156.801,34 | 0.0 | 6526.0 | 1498.0 | 01.Feb.2051 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.810,81 | 0.0 | 7801.0 | 1129.0 | 08.Juli2044 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.818,96 | 0.0 | 10252.0 | 188.0 | 14.März2028 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 156.821,37 | 0.0 | 10333.0 | 373.0 | 19.Mai2030 | 540.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 156.824,79 | 0.0 | 10438.0 | 329.0 | 01.Feb.2055 | 688.0 |
| CSX | CSX CORP | Transport | 156.845,48 | 0.0 | 10281.0 | 996.0 | 15.Apr.2041 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 156.846,54 | 0.0 | 10331.0 | 652.0 | 15.Mai2034 | 530.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 156.854,97 | 0.0 | 7733.0 | 1107.0 | 06.Apr.2041 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 156.862,06 | 0.0 | 10355.0 | 656.0 | 01.Juni2034 | 535.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 156.863,13 | 0.0 | 10230.0 | 688.0 | 15.März2035 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 156.872,87 | 0.0 | 10265.0 | 511.0 | 15.März2032 | 480.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 156.875,70 | 0.0 | 10261.0 | 359.0 | 15.März2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.879,66 | 0.0 | 10377.0 | 491.0 | 15.Dez.2031 | 538.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 156.887,54 | 0.0 | 14878.0 | 802.0 | 07.Apr.2038 | 700.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.896,89 | 0.0 | 10418.0 | 693.0 | 13.Jan.2035 | 563.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 156.900,11 | 0.0 | 10376.0 | 718.0 | 15.Juni2035 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 156.933,32 | 0.0 | 10229.0 | 352.0 | 06.März2031 | 545.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 156.966,35 | 0.0 | 10246.0 | 315.0 | 01.Sept.2029 | 495.0 |
| NXPI | NXP BV | Technologie | 156.966,98 | 0.0 | 10358.0 | 240.0 | 01.Dez.2028 | 555.0 |
| DINO | HF SINCLAIR CORP | Energie | 156.989,06 | 0.0 | 10426.0 | 424.0 | 15.Jan.2031 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.028,86 | 0.0 | 10301.0 | 273.0 | 15.Apr.2029 | 525.0 |
| FISV | FISERV INC | Technologie | 157.036,89 | 0.0 | 10254.0 | 430.0 | 15.März2031 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.064,98 | 0.0 | 10367.0 | 294.0 | 01.Juni2029 | 540.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 157.084,07 | 0.0 | 10433.0 | 505.0 | 14.Jan.2032 | 543.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 157.085,65 | 0.0 | 10259.0 | 191.0 | 03.März2028 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 157.094,72 | 0.0 | 10239.0 | 1474.0 | 15.März2065 | 580.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 157.119,94 | 0.0 | 7730.0 | 1340.0 | 17.Okt.2049 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 157.132,69 | 0.0 | 7719.0 | 1425.0 | 01.Apr.2052 | 385.0 |
| BRKHEC | PACIFICORP | Elektro- | 157.179,31 | 0.0 | 10214.0 | 625.0 | 15.Feb.2034 | 545.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 157.186,60 | 0.0 | 10207.0 | 1200.0 | 15.März2054 | 675.0 |
| USB | US BANCORP MTN | Bankwesen | 157.224,65 | 0.0 | 10389.0 | 213.0 | 12.Juni2029 | 578.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.254,98 | 0.0 | 10258.0 | 148.0 | 09.Sept.2027 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.273,31 | 0.0 | 10241.0 | 65.0 | 15.Okt.2026 | 763.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 157.293,76 | 0.0 | 7822.0 | 679.0 | 28.Juni2034 | 483.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 157.303,64 | 0.0 | 10292.0 | 359.0 | 21.März2030 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 157.308,60 | 0.0 | 9646.0 | 861.0 | 06.Feb.2037 | 410.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 157.343,77 | 0.0 | 7823.0 | 1358.0 | 24.Okt.2041 | 125.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 157.357,64 | 0.0 | 10304.0 | 279.0 | 01.Apr.2029 | 520.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 157.362,61 | 0.0 | 10450.0 | 1313.0 | 16.Jan.2064 | 614.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 157.365,12 | 0.0 | 10243.0 | 728.0 | 15.Sept.2035 | 525.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 157.382,64 | 0.0 | 7756.0 | 691.0 | 20.Okt.2034 | 496.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 157.386,54 | 0.0 | 10232.0 | 628.0 | 12.Feb.2034 | 527.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 157.388,76 | 0.0 | 10282.0 | 356.0 | 11.März2030 | 510.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 157.451,43 | 0.0 | 10301.0 | 435.0 | 12.März2031 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 157.540,07 | 0.0 | 10473.0 | 671.0 | 21.Juli2039 | 561.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 157.544,34 | 0.0 | 7806.0 | 1283.0 | 01.Juni2046 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 157.544,78 | 0.0 | 10313.0 | 508.0 | 01.Apr.2032 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 157.560,71 | 0.0 | 10312.0 | 652.0 | 22.März2034 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 157.562,19 | 0.0 | 9944.0 | 293.0 | 15.Mai2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.575,08 | 0.0 | 10276.0 | 314.0 | 06.Sept.2030 | 535.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 157.592,68 | 0.0 | 10391.0 | 487.0 | 19.Nov.2031 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 157.594,96 | 0.0 | 7718.0 | 279.0 | 07.März2029 | 511.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.596,85 | 0.0 | 10391.0 | 297.0 | 24.Mai2029 | 545.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 157.619,62 | 0.0 | 7811.0 | 671.0 | 01.Juni2034 | 485.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.627,54 | 0.0 | 10303.0 | 232.0 | 12.Sept.2028 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 157.632,61 | 0.0 | 10268.0 | 183.0 | 01.März2028 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.648,61 | 0.0 | 10273.0 | 1000.0 | 01.März2041 | 538.0 |
| ECL | ECOLAB INC | Basic Industry | 157.658,02 | 0.0 | 6265.0 | 1568.0 | 15.Dez.2051 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.664,12 | 0.0 | 10289.0 | 187.0 | 15.März2028 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 157.667,09 | 0.0 | 10263.0 | 267.0 | 15.Feb.2029 | 510.0 |
| DE | DEERE & CO | Produktionsmittel | 157.673,17 | 0.0 | 10478.0 | 1394.0 | 19.Jan.2055 | 570.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 157.682,60 | 0.0 | 7884.0 | 433.0 | 10.Feb.2031 | 496.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 157.697,91 | 0.0 | 10303.0 | 574.0 | 09.März2033 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 157.699,83 | 0.0 | 10247.0 | 729.0 | 15.Aug.2035 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 157.702,29 | 0.0 | 10322.0 | 356.0 | 22.März2030 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 157.705,27 | 0.0 | 7792.0 | 297.0 | 15.Mai2034 | 528.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 157.733,07 | 0.0 | 10502.0 | 267.0 | 02.Feb.2029 | 593.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.733,73 | 0.0 | 10475.0 | 179.0 | 18.Jan.2029 | 672.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 157.760,55 | 0.0 | 8959.0 | 435.0 | 14.Sept.2030 | 138.0 |
| T | AT&T INC | Kommunikation | 157.799,89 | 0.0 | 10198.0 | 389.0 | 15.Aug.2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 157.828,51 | 0.0 | 10428.0 | 455.0 | 01.Juni2031 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 157.844,73 | 0.0 | 10315.0 | 356.0 | 01.März2030 | 470.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 157.863,84 | 0.0 | 10262.0 | 964.0 | 15.Sept.2040 | 555.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 157.868,30 | 0.0 | 10352.0 | 286.0 | 12.Apr.2029 | 525.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 157.870,99 | 0.0 | 7750.0 | 476.0 | 16.Sept.2031 | 483.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 157.873,43 | 0.0 | 10498.0 | 461.0 | 23.Juli2032 | 572.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 157.876,39 | 0.0 | 10333.0 | 702.0 | 01.Apr.2035 | 535.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 157.939,18 | 0.0 | 7887.0 | 1363.0 | 02.Feb.2052 | 438.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 157.943,13 | 0.0 | 10490.0 | 628.0 | 15.Jan.2034 | 575.0 |
| SRE | SEMPRA | Erdgas | 157.955,97 | 0.0 | 10284.0 | 296.0 | 01.Okt.2054 | 688.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 157.960,19 | 0.0 | 10395.0 | 703.0 | 15.Mai2035 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.974,71 | 0.0 | 10377.0 | 161.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.979,89 | 0.0 | 10260.0 | 1073.0 | 16.Aug.2043 | 563.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 157.992,90 | 0.0 | 10327.0 | 641.0 | 15.März2034 | 510.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 157.993,18 | 0.0 | 7732.0 | 192.0 | 10.März2033 | 541.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 158.054,66 | 0.0 | 10372.0 | 161.0 | 01.Nov.2027 | 600.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 158.057,10 | 0.0 | 7703.0 | 342.0 | 20.Feb.2030 | 567.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.072,70 | 0.0 | 10337.0 | 354.0 | 14.März2030 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.105,97 | 0.0 | 10405.0 | 293.0 | 10.Mai2029 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 158.115,51 | 0.0 | 7805.0 | 447.0 | 30.Apr.2031 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.155,21 | 0.0 | 10371.0 | 319.0 | 15.Okt.2029 | 540.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 157.535,50 | 0.0 | 6.0 | 808.0 | 10.Juni2035 | 263.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 157.151,04 | 0.0 | 10477.0 | 490.0 | 27.Jan.2031 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 157.737,98 | 0.0 | 7732.0 | 319.0 | 14.Aug.2029 | 425.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 157.784,84 | 0.0 | 7867.0 | 540.0 | 19.Juli2032 | 492.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 157.846,57 | 0.0 | 7835.0 | 657.0 | 08.Dez.2033 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 155.472,15 | 0.0 | 7621.0 | 359.0 | 25.Feb.2030 | 445.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.492,74 | 0.0 | 10267.0 | 214.0 | 30.Mai2028 | 510.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.500,95 | 0.0 | 10279.0 | 211.0 | 15.Juni2028 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 155.503,75 | 0.0 | 10108.0 | 1289.0 | 04.März2054 | 597.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 155.510,95 | 0.0 | 10136.0 | 217.0 | 15.Aug.2028 | 475.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 155.518,25 | 0.0 | 10257.0 | 1002.0 | 30.Mai2041 | 570.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 155.526,22 | 0.0 | 10167.0 | 268.0 | 19.März2029 | 515.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 155.533,54 | 0.0 | 10198.0 | 368.0 | 10.Apr.2030 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.542,14 | 0.0 | 10259.0 | 196.0 | 01.Juni2028 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.554,54 | 0.0 | 10183.0 | 360.0 | 15.März2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 155.564,92 | 0.0 | 7708.0 | 1067.0 | 24.Nov.2042 | 333.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 155.579,62 | 0.0 | 10346.0 | 354.0 | 23.Jan.2030 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 155.579,99 | 0.0 | 10356.0 | 354.0 | 29.Jan.2031 | 522.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.580,40 | 0.0 | 10145.0 | 659.0 | 15.Sept.2034 | 563.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 155.592,22 | 0.0 | 10252.0 | 282.0 | 15.Mai2029 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 155.600,51 | 0.0 | 6086.0 | 1398.0 | 01.Apr.2061 | 385.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.617,63 | 0.0 | 10308.0 | 306.0 | 24.Juni2029 | 520.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.622,57 | 0.0 | 10335.0 | 349.0 | 13.Jan.2030 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 155.622,60 | 0.0 | 6184.0 | 1585.0 | 13.Dez.2051 | 261.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 155.631,11 | 0.0 | 9495.0 | 729.0 | 15.März2035 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.661,44 | 0.0 | 10186.0 | 732.0 | 30.Sept.2035 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 155.664,58 | 0.0 | 10154.0 | 704.0 | 05.März2035 | 520.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 155.668,91 | 0.0 | 7708.0 | 1362.0 | 30.Nov.2049 | 390.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.671,12 | 0.0 | 10173.0 | 180.0 | 01.März2028 | 465.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 155.674,39 | 0.0 | 7709.0 | 208.0 | 29.Mai2028 | 504.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.697,86 | 0.0 | 10197.0 | 193.0 | 30.März2028 | 505.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 155.707,30 | 0.0 | 10173.0 | 275.0 | 14.Feb.2029 | 425.0 |
| KRC | KILROY REALTY LP | REITS | 155.720,06 | 0.0 | 10084.0 | 710.0 | 15.Okt.2035 | 588.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 155.736,83 | 0.0 | 10343.0 | 352.0 | 13.Jan.2030 | 530.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.762,42 | 0.0 | 10154.0 | 181.0 | 11.Feb.2028 | 463.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.778,56 | 0.0 | 10321.0 | 221.0 | 28.Juni2028 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.816,24 | 0.0 | 10332.0 | 602.0 | 01.Juli2033 | 515.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 155.817,45 | 0.0 | 10264.0 | 1297.0 | 25.Nov.2052 | 594.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 155.822,34 | 0.0 | 10172.0 | 579.0 | 15.Feb.2033 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 155.823,83 | 0.0 | 10309.0 | 589.0 | 15.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.835,03 | 0.0 | 10288.0 | 338.0 | 25.Nov.2029 | 487.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 155.864,53 | 0.0 | 10182.0 | 635.0 | 21.März2034 | 540.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.901,90 | 0.0 | 10305.0 | 211.0 | 13.Juni2028 | 560.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 155.902,35 | 0.0 | 7637.0 | 1084.0 | 11.Feb.2043 | 318.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 155.911,88 | 0.0 | 7747.0 | 465.0 | 21.Juni2031 | 470.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 155.912,94 | 0.0 | 7666.0 | 285.0 | 19.März2029 | 446.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.914,44 | 0.0 | 10345.0 | 346.0 | 07.Jan.2030 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.917,19 | 0.0 | 10154.0 | 348.0 | 15.Feb.2030 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.919,32 | 0.0 | 10299.0 | 725.0 | 03.Juni2035 | 513.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.935,80 | 0.0 | 10351.0 | 352.0 | 09.Jan.2030 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.952,53 | 0.0 | 10190.0 | 317.0 | 11.Sept.2030 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.973,97 | 0.0 | 10316.0 | 491.0 | 15.Dez.2031 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 155.974,44 | 0.0 | 10184.0 | 319.0 | 10.Sept.2034 | 515.0 |
| NI | NISOURCE INC | Erdgas | 155.981,93 | 0.0 | 10342.0 | 304.0 | 01.Juli2029 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.988,54 | 0.0 | 10243.0 | 285.0 | 15.Apr.2029 | 490.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 156.001,14 | 0.0 | 10364.0 | 572.0 | 15.Jan.2033 | 515.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 156.013,80 | 0.0 | 10278.0 | 373.0 | 15.Mai2030 | 520.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 156.019,12 | 0.0 | 10325.0 | 533.0 | 15.Juni2032 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 156.029,05 | 0.0 | 10334.0 | 302.0 | 24.Juni2029 | 530.0 |
| MPLX | MPLX LP | Energie | 156.045,68 | 0.0 | 10170.0 | 261.0 | 15.Feb.2029 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 156.053,19 | 0.0 | 10327.0 | 635.0 | 15.Dez.2033 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 156.055,99 | 0.0 | 10320.0 | 303.0 | 12.Juni2029 | 521.0 |
| APP | APPLOVIN CORP | Kommunikation | 156.091,04 | 0.0 | 10303.0 | 488.0 | 01.Dez.2031 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 156.100,80 | 0.0 | 10219.0 | 360.0 | 15.März2030 | 465.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 156.185,54 | 0.0 | 10176.0 | 260.0 | 15.Feb.2029 | 487.0 |
| META | META PLATFORMS INC | Kommunikation | 156.210,91 | 0.0 | 10301.0 | 372.0 | 15.Mai2030 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 156.225,19 | 0.0 | 7761.0 | 1117.0 | 15.Juni2041 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 156.232,25 | 0.0 | 7790.0 | 1085.0 | 21.Jan.2043 | 403.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.250,36 | 0.0 | 10376.0 | 499.0 | 13.Jan.2032 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 156.258,07 | 0.0 | 10204.0 | 636.0 | 15.März2034 | 530.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 156.279,26 | 0.0 | 6174.0 | 1643.0 | 06.Apr.2051 | 225.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 156.289,22 | 0.0 | 10261.0 | 1065.0 | 01.Mai2043 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.292,29 | 0.0 | 7746.0 | 1361.0 | 07.Dez.2049 | 394.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.294,95 | 0.0 | 10383.0 | 734.0 | 15.Juli2035 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 156.311,22 | 0.0 | 7690.0 | 329.0 | 27.Sept.2029 | 454.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.328,52 | 0.0 | 10178.0 | 734.0 | 01.Okt.2035 | 513.0 |
| SW | WRKCO INC | Basic Industry | 156.339,33 | 0.0 | 10225.0 | 267.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.340,17 | 0.0 | 10252.0 | 197.0 | 15.Apr.2028 | 535.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 156.359,30 | 0.0 | 10188.0 | 274.0 | 04.Apr.2029 | 675.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 156.382,04 | 0.0 | 10235.0 | 688.0 | 15.Apr.2035 | 595.0 |
| AAPL | APPLE INC | Technologie | 156.389,08 | 0.0 | 7818.0 | 1282.0 | 09.Feb.2045 | 345.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 156.390,97 | 0.0 | 7712.0 | 165.0 | 09.Nov.2027 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 156.400,21 | 0.0 | 10278.0 | 409.0 | 15.Okt.2030 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 156.416,95 | 0.0 | 10181.0 | 1452.0 | 15.Sept.2115 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.426,11 | 0.0 | 10249.0 | 363.0 | 01.Apr.2030 | 500.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 156.438,93 | 0.0 | 10416.0 | 562.0 | 20.Nov.2031 | 50.0 |
| CVX | CHEVRON USA INC | Energie | 156.450,27 | 0.0 | 10271.0 | 716.0 | 15.Apr.2035 | 498.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 156.486,41 | 0.0 | 10223.0 | 577.0 | 03.März2033 | 480.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 156.500,70 | 0.0 | 10330.0 | 285.0 | 01.Juni2029 | 538.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 156.509,64 | 0.0 | 7793.0 | 1466.0 | 15.Juli2064 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 156.526,48 | 0.0 | 7755.0 | 1334.0 | 01.Dez.2047 | 370.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 156.535,53 | 0.0 | 10245.0 | 276.0 | 12.März2029 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.544,60 | 0.0 | 10205.0 | 352.0 | 15.Feb.2030 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 156.573,85 | 0.0 | 10424.0 | 236.0 | 01.Feb.2029 | 588.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 156.584,59 | 0.0 | 15392.0 | 576.0 | 13.Nov.2033 | 800.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 156.593,01 | 0.0 | 10192.0 | 732.0 | 15.Okt.2035 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 156.602,33 | 0.0 | 10233.0 | 188.0 | 15.März2028 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.610,59 | 0.0 | 10198.0 | 542.0 | 15.Sept.2032 | 500.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 156.616,43 | 0.0 | 6168.0 | 1482.0 | 06.Okt.2050 | 281.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 156.617,98 | 0.0 | 7685.0 | 1154.0 | 17.Sept.2043 | 492.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 156.619,77 | 0.0 | 10370.0 | 1439.0 | 28.Juni2063 | 610.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 156.693,42 | 0.0 | 7670.0 | 1358.0 | 10.Sept.2050 | 395.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 156.699,06 | 0.0 | 10190.0 | 662.0 | 12.März2040 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.700,52 | 0.0 | 10331.0 | 683.0 | 20.Nov.2035 | 522.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 156.714,55 | 0.0 | 10388.0 | 664.0 | 01.Juli2034 | 540.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 156.726,80 | 0.0 | 10206.0 | 695.0 | 24.Feb.2035 | 525.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 156.768,69 | 0.0 | 10344.0 | 724.0 | 28.Mai2035 | 535.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 155.485,05 | 0.0 | 7748.0 | 633.0 | 11.Juli2033 | 425.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 155.742,78 | 0.0 | 7784.0 | 1637.0 | 05.Feb.2048 | 200.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 155.955,74 | 0.0 | 7735.0 | 262.0 | 03.Dez.2028 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 156.161,22 | 0.0 | 7693.0 | 1269.0 | 19.Okt.2046 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 156.327,92 | 0.0 | 6144.0 | 1448.0 | 05.Sept.2048 | 340.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 156.535,58 | 0.0 | 10431.0 | 515.0 | 30.Apr.2031 | 5.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 156.391,09 | 0.0 | 9708.0 | 199.0 | 01.Jan.2032 | 250.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 154.808,27 | 0.0 | 6056.0 | 0.0 | nan | 0.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 154.089,19 | 0.0 | 7645.0 | 697.0 | 01.Juni2034 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 154.106,83 | 0.0 | 10171.0 | 532.0 | 26.Mai2033 | 499.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.107,90 | 0.0 | 10061.0 | 142.0 | 12.Aug.2027 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 154.110,03 | 0.0 | 7545.0 | 1055.0 | 01.März2041 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 154.110,71 | 0.0 | 10165.0 | 169.0 | 25.Nov.2027 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.114,81 | 0.0 | 10153.0 | 487.0 | 15.Nov.2031 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.130,30 | 0.0 | 10228.0 | 180.0 | 06.Jan.2028 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.167,73 | 0.0 | 10268.0 | 232.0 | 03.Aug.2028 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 154.177,54 | 0.0 | 10236.0 | 181.0 | 10.Jan.2028 | 516.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 154.180,22 | 0.0 | 10205.0 | 671.0 | 15.Juni2034 | 484.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 154.187,14 | 0.0 | 10071.0 | 406.0 | 01.Okt.2030 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.230,17 | 0.0 | 10252.0 | 267.0 | 19.Jan.2029 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 154.278,14 | 0.0 | 10272.0 | 609.0 | 01.Aug.2033 | 520.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 154.295,98 | 0.0 | 10197.0 | 383.0 | 01.Juni2030 | 465.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.296,72 | 0.0 | 10192.0 | 384.0 | 28.Mai2030 | 470.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.304,92 | 0.0 | 10086.0 | 552.0 | 05.Sept.2032 | 467.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.305,48 | 0.0 | 10242.0 | 647.0 | 08.Jan.2034 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.312,88 | 0.0 | 10144.0 | 364.0 | 15.Apr.2030 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.323,27 | 0.0 | 10253.0 | 538.0 | 15.Juli2032 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 154.332,20 | 0.0 | 7545.0 | 779.0 | 14.März2036 | 470.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 154.334,67 | 0.0 | 7641.0 | 344.0 | 19.Nov.2029 | 449.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.337,46 | 0.0 | 7694.0 | 184.0 | 20.Jan.2033 | 533.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 154.345,82 | 0.0 | 10090.0 | 435.0 | 12.Feb.2031 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 154.353,15 | 0.0 | 10278.0 | 270.0 | 01.Feb.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.372,34 | 0.0 | 10258.0 | 352.0 | 15.Jan.2030 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.389,51 | 0.0 | 10048.0 | 494.0 | 08.März2032 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.391,61 | 0.0 | 10098.0 | 402.0 | 15.Sept.2030 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.395,94 | 0.0 | 10055.0 | 566.0 | 15.Feb.2033 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 154.403,78 | 0.0 | 10141.0 | 187.0 | 17.Apr.2028 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.424,99 | 0.0 | 10096.0 | 100.0 | 01.März2027 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 154.447,81 | 0.0 | 10254.0 | 353.0 | 09.Jan.2030 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 154.448,33 | 0.0 | 7561.0 | 718.0 | 20.Feb.2035 | 458.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 154.462,06 | 0.0 | 10164.0 | 717.0 | 06.Mai2035 | 510.0 |
| HEI | HEICO CORP | Produktionsmittel | 154.509,45 | 0.0 | 10288.0 | 225.0 | 01.Aug.2028 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 154.513,53 | 0.0 | 10267.0 | 609.0 | 12.Mai2032 | 38.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.520,12 | 0.0 | 10186.0 | 166.0 | 15.Nov.2027 | 490.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.528,71 | 0.0 | 7726.0 | 144.0 | 10.Aug.2034 | 478.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.535,96 | 0.0 | 10262.0 | 352.0 | 13.Jan.2030 | 540.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.579,87 | 0.0 | 10226.0 | 218.0 | 12.Juni2028 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.588,32 | 0.0 | 10269.0 | 354.0 | 13.Jan.2030 | 496.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 154.594,67 | 0.0 | 8603.0 | 1101.0 | 15.Feb.2044 | 475.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 154.601,70 | 0.0 | 10067.0 | 272.0 | 15.März2029 | 595.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 154.619,05 | 0.0 | 10199.0 | 1308.0 | 05.Juni2054 | 605.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 154.622,55 | 0.0 | 10102.0 | 712.0 | 01.März2035 | 468.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.647,17 | 0.0 | 10134.0 | 102.0 | 05.Apr.2027 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.656,15 | 0.0 | 10118.0 | 322.0 | 10.Sept.2029 | 463.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.656,17 | 0.0 | 10150.0 | 196.0 | 07.Apr.2028 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 154.661,46 | 0.0 | 10263.0 | 732.0 | 08.Juli2035 | 534.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 154.718,58 | 0.0 | 7726.0 | 270.0 | 31.Jan.2029 | 489.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 154.741,38 | 0.0 | 10213.0 | 1013.0 | 01.Juni2041 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.804,16 | 0.0 | 10300.0 | 312.0 | 26.Juli2030 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 154.804,42 | 0.0 | 10282.0 | 757.0 | 15.Jan.2036 | 545.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 154.808,14 | 0.0 | 10161.0 | 1479.0 | 01.Mai2065 | 580.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 154.809,29 | 0.0 | 10129.0 | 192.0 | 03.März2028 | 440.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 154.820,13 | 0.0 | 7666.0 | 207.0 | 26.Mai2028 | 490.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 154.833,81 | 0.0 | 10272.0 | 382.0 | 01.Juli2030 | 465.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 154.840,18 | 0.0 | 10169.0 | 202.0 | 06.Mai2028 | 588.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 154.863,21 | 0.0 | 10198.0 | 589.0 | 11.Mai2033 | 510.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 154.869,95 | 0.0 | 10147.0 | 362.0 | 15.März2030 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 154.883,42 | 0.0 | 10311.0 | 354.0 | 30.Jan.2030 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.898,09 | 0.0 | 10145.0 | 190.0 | 15.März2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 154.898,17 | 0.0 | 7709.0 | 468.0 | 03.Juli2031 | 463.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 154.909,99 | 0.0 | 10110.0 | 140.0 | 01.Sept.2027 | 491.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 154.925,21 | 0.0 | 10071.0 | 722.0 | 15.Aug.2035 | 520.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 154.938,20 | 0.0 | 10303.0 | 725.0 | 23.Juli2035 | 560.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 154.944,63 | 0.0 | 10103.0 | 662.0 | 10.Sept.2034 | 545.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 154.962,40 | 0.0 | 7583.0 | 1442.0 | 04.März2054 | 512.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.970,62 | 0.0 | 10264.0 | 662.0 | 25.Juni2034 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 154.978,35 | 0.0 | 10298.0 | 506.0 | 15.Jan.2032 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 155.023,46 | 0.0 | 10295.0 | 689.0 | 15.Jan.2035 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.033,64 | 0.0 | 10145.0 | 106.0 | 25.März2027 | 507.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 155.036,89 | 0.0 | 10323.0 | 354.0 | 01.Feb.2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 155.059,89 | 0.0 | 10281.0 | 735.0 | 30.Juni2035 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.062,27 | 0.0 | 10224.0 | 335.0 | 15.Nov.2029 | 480.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 155.070,71 | 0.0 | 10100.0 | 722.0 | 15.Aug.2035 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 155.087,10 | 0.0 | 10168.0 | 199.0 | 31.März2028 | 475.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 155.097,74 | 0.0 | 10317.0 | 547.0 | 21.Sept.2031 | 50.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.103,58 | 0.0 | 10111.0 | 229.0 | 15.Sept.2048 | 570.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.105,12 | 0.0 | 10091.0 | 52.0 | 28.Aug.2026 | 555.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 155.105,27 | 0.0 | 10126.0 | 1300.0 | 27.März2053 | 580.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 155.140,98 | 0.0 | 7675.0 | 607.0 | 10.Mai2033 | 440.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 155.142,07 | 0.0 | 10320.0 | 547.0 | 22.Sept.2031 | 50.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 155.147,09 | 0.0 | 10219.0 | 521.0 | 21.Mai2037 | 564.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 155.162,70 | 0.0 | 10301.0 | 421.0 | 15.Jan.2031 | 615.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 155.163,86 | 0.0 | 7620.0 | 153.0 | 23.Sept.2027 | 487.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.167,57 | 0.0 | 10170.0 | 195.0 | 01.Apr.2028 | 488.0 |
| GIBACN | CGI INC | Technologie | 155.178,05 | 0.0 | 10144.0 | 358.0 | 14.März2030 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.227,90 | 0.0 | 10165.0 | 196.0 | 21.März2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.262,84 | 0.0 | 10321.0 | 224.0 | 20.Juli2029 | 545.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 155.282,66 | 0.0 | 7619.0 | 1321.0 | 15.Sept.2047 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.291,81 | 0.0 | 7636.0 | 149.0 | 07.Okt.2027 | 505.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 155.304,49 | 0.0 | 10115.0 | 730.0 | 17.Aug.2035 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 155.311,86 | 0.0 | 10146.0 | 739.0 | 15.Sept.2035 | 495.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 155.317,86 | 0.0 | 7637.0 | 1304.0 | 27.Sept.2046 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 155.341,73 | 0.0 | 10320.0 | 265.0 | 15.Jan.2029 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 155.343,07 | 0.0 | 10117.0 | 1355.0 | 15.Sept.2055 | 570.0 |
| PSX | PHILLIPS 66 | Energie | 155.344,85 | 0.0 | 10195.0 | 1019.0 | 01.Mai2042 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 155.351,81 | 0.0 | 10258.0 | 296.0 | 01.Juni2029 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.361,11 | 0.0 | 10243.0 | 490.0 | 15.Nov.2031 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.368,53 | 0.0 | 10340.0 | 407.0 | 31.Jan.2056 | 650.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 155.368,89 | 0.0 | 6163.0 | 1300.0 | 22.Dez.2051 | 385.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 155.378,89 | 0.0 | 14711.0 | 658.0 | 14.März2035 | 663.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 155.390,70 | 0.0 | 10225.0 | 375.0 | 01.Mai2030 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 155.392,48 | 0.0 | 7585.0 | 1343.0 | 15.Aug.2049 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.397,03 | 0.0 | 10224.0 | 485.0 | 01.Nov.2031 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 155.397,97 | 0.0 | 10360.0 | 395.0 | 10.Aug.2030 | 498.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 155.398,29 | 0.0 | 7649.0 | 1347.0 | 29.Apr.2053 | 430.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 155.401,54 | 0.0 | 10291.0 | 641.0 | 01.Juli2034 | 638.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.415,66 | 0.0 | 10151.0 | 476.0 | 27.Aug.2031 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.438,70 | 0.0 | 10194.0 | 325.0 | 06.Okt.2029 | 490.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 154.324,98 | 0.0 | 455.0 | 829.0 | 03.Juni2036 | 360.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 154.453,38 | 0.0 | 10043.0 | 1597.0 | 03.Mai2049 | 275.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 154.398,21 | 0.0 | 7611.0 | 1045.0 | 17.Okt.2040 | 465.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 154.974,22 | 0.0 | 7690.0 | 306.0 | 01.Juni2029 | 410.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 154.978,73 | 0.0 | 7681.0 | 1080.0 | 01.Juni2041 | 470.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 155.209,53 | 0.0 | 7702.0 | 625.0 | 02.Juni2033 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 155.363,41 | 0.0 | 5178.0 | 2349.0 | 27.Jan.2051 | 20.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 155.294,57 | 0.0 | 7602.0 | 1351.0 | 15.Aug.2047 | 335.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 152.728,59 | 0.0 | 10079.0 | 757.0 | 15.Nov.2035 | 492.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 152.743,99 | 0.0 | 14534.0 | 893.0 | 17.Apr.2040 | 661.0 |
| VTR | VENTAS REALTY LP | REITS | 152.751,03 | 0.0 | 10007.0 | 181.0 | 01.März2028 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 152.757,56 | 0.0 | 9969.0 | 1283.0 | 01.Apr.2054 | 600.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.764,66 | 0.0 | 10159.0 | 274.0 | 18.Jan.2029 | 413.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 152.778,08 | 0.0 | 10074.0 | 418.0 | 15.Nov.2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.793,99 | 0.0 | 7460.0 | 1352.0 | 15.Aug.2049 | 370.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.805,04 | 0.0 | 10071.0 | 73.0 | 13.Nov.2026 | 480.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 152.819,28 | 0.0 | 6016.0 | 1526.0 | 01.Okt.2051 | 270.0 |
| REG | REGENCY CENTERS LP | REITS | 152.828,14 | 0.0 | 10153.0 | 705.0 | 15.Jan.2035 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 152.833,88 | 0.0 | 10016.0 | 102.0 | 08.März2027 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 152.836,67 | 0.0 | 10154.0 | 537.0 | 15.Juli2032 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.852,76 | 0.0 | 10041.0 | 330.0 | 26.Sept.2029 | 400.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 152.858,11 | 0.0 | 10035.0 | 234.0 | 30.Sept.2028 | 430.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 152.860,04 | 0.0 | 10024.0 | 184.0 | 15.März2028 | 415.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.865,57 | 0.0 | 10023.0 | 17.0 | 14.Apr.2026 | 521.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 152.907,51 | 0.0 | 10028.0 | 277.0 | 01.Apr.2029 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 152.919,17 | 0.0 | 10053.0 | 155.0 | 28.Sept.2027 | 388.0 |
| COP | CONOCOPHILLIPS CO | Energie | 152.937,27 | 0.0 | 7494.0 | 1413.0 | 15.März2052 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.954,07 | 0.0 | 10184.0 | 683.0 | 01.Aug.2034 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.967,08 | 0.0 | 10044.0 | 558.0 | 01.Okt.2032 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 152.971,41 | 0.0 | 10165.0 | 393.0 | 15.Juli2030 | 475.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 152.975,52 | 0.0 | 9967.0 | 1280.0 | 16.Sept.2052 | 578.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 152.984,68 | 0.0 | 7623.0 | 228.0 | 11.Juli2028 | 438.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 152.997,38 | 0.0 | 11226.0 | 919.0 | 15.Juni2040 | 700.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 153.000,24 | 0.0 | 10058.0 | 734.0 | 15.Jan.2036 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.015,37 | 0.0 | 10040.0 | 151.0 | 15.Sept.2027 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 153.019,95 | 0.0 | 7629.0 | 1326.0 | 21.Jan.2050 | 417.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 153.024,64 | 0.0 | 15110.0 | 561.0 | 06.Dez.2053 | 775.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.030,03 | 0.0 | 7588.0 | 1105.0 | 15.Mai2040 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.038,83 | 0.0 | 10163.0 | 305.0 | 16.Juli2029 | 595.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.045,70 | 0.0 | 10083.0 | 118.0 | 07.Mai2028 | 464.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 153.054,30 | 0.0 | 7626.0 | 1472.0 | 19.Jan.2063 | 450.0 |
| FISV | FISERV INC | Technologie | 153.059,54 | 0.0 | 9943.0 | 719.0 | 11.Aug.2035 | 525.0 |
| MET | METLIFE INC | Versicherung | 153.067,93 | 0.0 | 8544.0 | 1105.0 | 13.Aug.2042 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 153.068,53 | 0.0 | 7573.0 | 1722.0 | 01.Okt.2049 | 188.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 153.083,94 | 0.0 | 7629.0 | 1552.0 | 12.Jan.2052 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 153.085,48 | 0.0 | 10037.0 | 230.0 | 15.Sept.2028 | 420.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 153.085,60 | 0.0 | 8389.0 | 1254.0 | 01.Nov.2046 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.089,93 | 0.0 | 10040.0 | 262.0 | 15.März2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.091,78 | 0.0 | 7583.0 | 1128.0 | 15.Mai2041 | 305.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 153.092,71 | 0.0 | 7561.0 | 335.0 | 17.Okt.2030 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 153.125,88 | 0.0 | 12051.0 | 429.0 | 06.Nov.2030 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 153.128,62 | 0.0 | 7541.0 | 1321.0 | 15.Okt.2047 | 363.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 153.134,62 | 0.0 | 10073.0 | 1335.0 | 15.Mai2054 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.161,56 | 0.0 | 10160.0 | 127.0 | 03.Juli2027 | 495.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 153.199,91 | 0.0 | 10122.0 | 376.0 | 01.Juni2030 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.210,64 | 0.0 | 10037.0 | 404.0 | 18.Sept.2030 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 153.221,04 | 0.0 | 10015.0 | 177.0 | 15.Feb.2028 | 411.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 153.231,77 | 0.0 | 9961.0 | 722.0 | 12.Aug.2035 | 515.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 153.236,80 | 0.0 | 15240.0 | 257.0 | 16.Jan.2030 | 888.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 153.247,90 | 0.0 | 10039.0 | 85.0 | 15.März2027 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 153.256,59 | 0.0 | 10136.0 | 173.0 | 10.Dez.2027 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 153.267,46 | 0.0 | 10084.0 | 115.0 | 24.Apr.2028 | 454.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 153.268,04 | 0.0 | 6069.0 | 1621.0 | 01.Dez.2061 | 320.0 |
| AEP | OHIO POWER CO | Elektro- | 153.276,98 | 0.0 | 10123.0 | 596.0 | 01.Juni2033 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 153.278,54 | 0.0 | 10143.0 | 128.0 | 11.Juni2027 | 463.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 153.279,72 | 0.0 | 7615.0 | 170.0 | 21.Dez.2027 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 153.283,71 | 0.0 | 10113.0 | 207.0 | 15.Mai2028 | 450.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 153.297,87 | 0.0 | 10054.0 | 511.0 | 14.Apr.2032 | 514.0 |
| EOG | EOG RESOURCES INC | Energie | 153.304,61 | 0.0 | 10081.0 | 365.0 | 15.Apr.2030 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.311,87 | 0.0 | 10047.0 | 406.0 | 15.Sept.2030 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 153.334,24 | 0.0 | 10046.0 | 144.0 | 09.Sept.2027 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.344,39 | 0.0 | 7610.0 | 744.0 | 12.Juni2035 | 467.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.394,79 | 0.0 | 10184.0 | 82.0 | 15.Jan.2027 | 610.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.395,73 | 0.0 | 10195.0 | 548.0 | 17.Juli2032 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 153.399,59 | 0.0 | 10194.0 | 394.0 | 15.Juli2030 | 465.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.403,65 | 0.0 | 10051.0 | 229.0 | 15.Sept.2028 | 438.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 153.410,19 | 0.0 | 10166.0 | 1337.0 | 03.Juli2055 | 600.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 153.412,19 | 0.0 | 10092.0 | 1345.0 | 15.Nov.2054 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 153.420,18 | 0.0 | 7662.0 | 188.0 | 01.Feb.2033 | 501.0 |
| XOM | EXXON MOBIL CORP | Energie | 153.421,08 | 0.0 | 7922.0 | 1246.0 | 06.März2045 | 357.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.429,95 | 0.0 | 10187.0 | 90.0 | 15.Jan.2027 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.447,36 | 0.0 | 7660.0 | 1280.0 | 31.Jan.2050 | 450.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 153.452,70 | 0.0 | 9999.0 | 683.0 | 15.März2035 | 575.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.455,87 | 0.0 | 9970.0 | 821.0 | 01.Nov.2037 | 575.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 153.490,82 | 0.0 | 10167.0 | 265.0 | 15.Dez.2028 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.505,69 | 0.0 | 10163.0 | 380.0 | 15.Juni2030 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 153.509,21 | 0.0 | 7551.0 | 109.0 | 01.Apr.2027 | 464.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 153.513,19 | 0.0 | 10136.0 | 118.0 | 29.Mai2027 | 500.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 153.513,99 | 0.0 | 7548.0 | 1483.0 | 04.Apr.2054 | 489.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 153.519,53 | 0.0 | 14998.0 | 862.0 | 23.März2039 | 670.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 153.524,07 | 0.0 | 10155.0 | 386.0 | 12.Juni2030 | 495.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 153.524,23 | 0.0 | 10110.0 | 562.0 | 15.Jan.2033 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 153.545,23 | 0.0 | 10016.0 | 402.0 | 15.Sept.2030 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 153.559,71 | 0.0 | 10211.0 | 421.0 | 25.Jan.2031 | 625.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 153.572,66 | 0.0 | 10035.0 | 570.0 | 15.Feb.2033 | 485.0 |
| FISV | FISERV INC | Technologie | 153.591,81 | 0.0 | 10048.0 | 360.0 | 15.März2030 | 475.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.614,54 | 0.0 | 10211.0 | 183.0 | 19.Jan.2028 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 153.618,24 | 0.0 | 10093.0 | 147.0 | 15.Okt.2027 | 463.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.618,57 | 0.0 | 10166.0 | 384.0 | 15.Juni2030 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.622,14 | 0.0 | 10229.0 | 318.0 | 01.Aug.2029 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 153.643,47 | 0.0 | 10091.0 | 202.0 | 10.Apr.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 153.694,47 | 0.0 | 10072.0 | 238.0 | 05.Sept.2028 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 153.703,07 | 0.0 | 10053.0 | 142.0 | 13.Aug.2027 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.704,79 | 0.0 | 7923.0 | 1519.0 | 15.März2059 | 415.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.708,43 | 0.0 | 7685.0 | 356.0 | 09.Feb.2030 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 153.715,84 | 0.0 | 7608.0 | 702.0 | 15.Nov.2035 | 444.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.737,69 | 0.0 | 10166.0 | 121.0 | 15.Juni2027 | 545.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 153.746,52 | 0.0 | 7517.0 | 1287.0 | 15.Aug.2046 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.747,98 | 0.0 | 10033.0 | 1298.0 | 15.Okt.2055 | 610.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 153.785,38 | 0.0 | 10210.0 | 383.0 | 15.Juli2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 153.805,42 | 0.0 | 7601.0 | 234.0 | 02.Nov.2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 153.806,03 | 0.0 | 7598.0 | 699.0 | 31.Okt.2035 | 442.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.810,23 | 0.0 | 10215.0 | 270.0 | 11.Jan.2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.832,12 | 0.0 | 9979.0 | 1479.0 | 12.Feb.2065 | 560.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 153.842,27 | 0.0 | 9869.0 | 98.0 | 15.Feb.2027 | 249.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.848,11 | 0.0 | 10212.0 | 690.0 | 13.Jan.2035 | 590.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.851,13 | 0.0 | 10077.0 | 103.0 | 12.März2027 | 438.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 153.853,97 | 0.0 | 10081.0 | 680.0 | 03.Okt.2034 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 153.854,58 | 0.0 | 10094.0 | 409.0 | 10.Okt.2030 | 490.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 153.873,95 | 0.0 | 7656.0 | 1102.0 | 15.Jan.2048 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.885,38 | 0.0 | 10062.0 | 320.0 | 25.Aug.2029 | 430.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 153.921,31 | 0.0 | 7572.0 | 1345.0 | 15.Okt.2049 | 388.0 |
| EPR | EPR PROPERTIES | REITS | 153.975,25 | 0.0 | 10107.0 | 189.0 | 15.Apr.2028 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.987,66 | 0.0 | 10186.0 | 388.0 | 30.Mai2030 | 413.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 153.993,57 | 0.0 | 10066.0 | 277.0 | 22.Feb.2029 | 430.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 154.013,31 | 0.0 | 10056.0 | 174.0 | 15.Feb.2028 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 154.029,95 | 0.0 | 10087.0 | 227.0 | 15.Sept.2028 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 154.033,68 | 0.0 | 10097.0 | 196.0 | 27.März2029 | 465.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 154.037,36 | 0.0 | 7646.0 | 243.0 | 11.Dez.2028 | 449.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 154.045,07 | 0.0 | 10148.0 | 327.0 | 15.Nov.2029 | 515.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 154.045,40 | 0.0 | 10112.0 | 685.0 | 15.Okt.2034 | 495.0 |
| ADC | AGREE LP | REITS | 154.053,36 | 0.0 | 10098.0 | 549.0 | 01.Okt.2032 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.057,21 | 0.0 | 10231.0 | 270.0 | 11.Jan.2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.059,87 | 0.0 | 7647.0 | 1780.0 | 01.Nov.2049 | 170.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 154.064,36 | 0.0 | 7623.0 | 1109.0 | 11.Mai2041 | 325.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 154.065,45 | 0.0 | 7547.0 | 720.0 | 25.Feb.2035 | 456.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 153.629,35 | 0.0 | 5067.0 | 917.0 | 15.Apr.2037 | 275.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 152.813,80 | 0.0 | 7583.0 | 697.0 | 02.Juni2034 | 405.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 152.882,29 | 0.0 | 7554.0 | 161.0 | 17.Okt.2027 | 385.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 152.970,57 | 0.0 | 15083.0 | 508.0 | 15.Aug.2031 | 338.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 153.093,04 | 0.0 | 7599.0 | 665.0 | 01.Dez.2033 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 153.467,50 | 0.0 | 7609.0 | 1067.0 | 01.Dez.2040 | 450.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 154.068,13 | 0.0 | 7647.0 | 663.0 | 03.Dez.2033 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.370,87 | 0.0 | 9858.0 | 1414.0 | 15.Sept.2062 | 580.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.377,09 | 0.0 | 9969.0 | 195.0 | 12.Apr.2028 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 151.386,99 | 0.0 | 9963.0 | 102.0 | 01.Apr.2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 151.391,17 | 0.0 | 7543.0 | 515.0 | 09.Jan.2033 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 151.416,22 | 0.0 | 10082.0 | 582.0 | 01.Feb.2033 | 480.0 |
| AAPL | APPLE INC | Technologie | 151.424,09 | 0.0 | 5944.0 | 1553.0 | 20.Aug.2050 | 240.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 151.431,58 | 0.0 | 7458.0 | 82.0 | 16.März2027 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.434,76 | 0.0 | 7519.0 | 1118.0 | 14.Dez.2046 | 337.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 151.438,10 | 0.0 | 9962.0 | 190.0 | 22.März2028 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 151.466,88 | 0.0 | 9998.0 | 761.0 | 01.Dez.2035 | 485.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 151.473,40 | 0.0 | 10033.0 | 254.0 | 15.Dez.2028 | 428.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 151.492,05 | 0.0 | 10028.0 | 430.0 | 10.Dez.2030 | 430.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 151.503,33 | 0.0 | 7448.0 | 512.0 | 13.Sept.2037 | 414.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151.510,12 | 0.0 | 7466.0 | 1322.0 | 01.Nov.2049 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 151.517,31 | 0.0 | 9986.0 | 17.0 | 15.Apr.2026 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 151.524,13 | 0.0 | 9969.0 | 1497.0 | 15.Nov.2064 | 560.0 |
| VTR | VENTAS REALTY LP | REITS | 151.586,34 | 0.0 | 10075.0 | 262.0 | 15.Jan.2029 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 151.638,75 | 0.0 | 9948.0 | 230.0 | 01.Sept.2028 | 365.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.657,91 | 0.0 | 9967.0 | 281.0 | 01.Apr.2029 | 400.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 151.679,43 | 0.0 | 9996.0 | 289.0 | 27.Apr.2029 | 405.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 151.680,43 | 0.0 | 10020.0 | 1118.0 | 09.Juni2044 | 545.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 151.718,93 | 0.0 | 7529.0 | 768.0 | 02.Juni2035 | 400.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 151.722,62 | 0.0 | 9936.0 | 689.0 | 15.Sept.2034 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.726,10 | 0.0 | 10079.0 | 42.0 | 17.Juli2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 151.731,20 | 0.0 | 10093.0 | 136.0 | 22.Juli2028 | 455.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.731,30 | 0.0 | 10085.0 | 228.0 | 16.Juli2028 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.732,00 | 0.0 | 7530.0 | 151.0 | 06.Dez.2027 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 151.744,96 | 0.0 | 10103.0 | 400.0 | 29.Juli2030 | 430.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.746,66 | 0.0 | 10102.0 | 71.0 | 01.Feb.2027 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 151.749,42 | 0.0 | 9921.0 | 704.0 | 15.März2035 | 485.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 151.754,80 | 0.0 | 7533.0 | 346.0 | 06.Dez.2034 | 406.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 151.773,92 | 0.0 | 10029.0 | 8.0 | 15.Dez.2027 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.794,14 | 0.0 | 9966.0 | 448.0 | 15.März2031 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 151.809,24 | 0.0 | 9968.0 | 141.0 | 15.Sept.2027 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.826,75 | 0.0 | 10003.0 | 205.0 | 23.Apr.2029 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.829,17 | 0.0 | 10073.0 | 133.0 | 30.Juni2027 | 440.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 151.873,20 | 0.0 | 15008.0 | 578.0 | 31.Mai2033 | 663.0 |
| OC | OWENS CORNING | Produktionsmittel | 151.879,64 | 0.0 | 9960.0 | 50.0 | 15.Aug.2026 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.891,88 | 0.0 | 9995.0 | 601.0 | 15.Apr.2033 | 410.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.912,95 | 0.0 | 10019.0 | 197.0 | 01.Mai2028 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.927,54 | 0.0 | 10090.0 | 89.0 | 11.Jan.2027 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 151.931,21 | 0.0 | 10090.0 | 811.0 | 15.Jan.2037 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 151.954,62 | 0.0 | 10105.0 | 547.0 | 22.Juli2033 | 497.0 |
| AEP | AEP TEXAS INC | Elektro- | 151.957,46 | 0.0 | 7462.0 | 1286.0 | 01.Okt.2047 | 380.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 151.958,23 | 0.0 | 9881.0 | 407.0 | 15.Feb.2032 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.960,77 | 0.0 | 9956.0 | 735.0 | 15.Okt.2035 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 151.962,39 | 0.0 | 10116.0 | 395.0 | 30.Juli2035 | 540.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 151.963,76 | 0.0 | 10098.0 | 168.0 | 15.Jan.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 151.972,64 | 0.0 | 10102.0 | 270.0 | 15.Jan.2029 | 425.0 |
| JBL | JABIL INC | Technologie | 151.991,76 | 0.0 | 10032.0 | 116.0 | 15.Mai2027 | 425.0 |
| OKE | ONEOK INC | Energie | 151.997,14 | 0.0 | 10102.0 | 215.0 | 15.Juli2028 | 455.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 152.018,21 | 0.0 | 7502.0 | 335.0 | 02.Okt.2029 | 373.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.019,46 | 0.0 | 10054.0 | 728.0 | 15.Juni2035 | 525.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 152.022,83 | 0.0 | 7568.0 | 1253.0 | 15.Jan.2051 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 152.024,93 | 0.0 | 9977.0 | 486.0 | 18.Sept.2031 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.042,16 | 0.0 | 10125.0 | 186.0 | 01.Feb.2029 | 454.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.049,57 | 0.0 | 10000.0 | 191.0 | 01.Apr.2028 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.076,48 | 0.0 | 10083.0 | 131.0 | 23.Juni2027 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.114,38 | 0.0 | 10128.0 | 134.0 | 30.Juli2027 | 465.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.117,08 | 0.0 | 9959.0 | 83.0 | 15.Feb.2027 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 152.124,46 | 0.0 | 11969.0 | 516.0 | 04.März2037 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.141,92 | 0.0 | 9986.0 | 418.0 | 15.Nov.2030 | 438.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 152.146,99 | 0.0 | 7585.0 | 255.0 | 15.Jan.2029 | 425.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 152.163,06 | 0.0 | 7550.0 | 766.0 | 01.Juni2035 | 405.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 152.190,78 | 0.0 | 7579.0 | 136.0 | 09.Juli2027 | 464.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.206,05 | 0.0 | 10047.0 | 200.0 | 15.Mai2028 | 425.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 152.212,61 | 0.0 | 10008.0 | 413.0 | 09.Okt.2030 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.222,15 | 0.0 | 7483.0 | 443.0 | 03.März2031 | 395.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 152.222,46 | 0.0 | 14662.0 | 141.0 | 07.Sept.2028 | 950.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.234,45 | 0.0 | 10110.0 | 89.0 | 12.Jan.2027 | 499.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 152.259,24 | 0.0 | 10138.0 | 744.0 | 01.Aug.2035 | 500.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 152.269,15 | 0.0 | 9983.0 | 408.0 | 16.Sept.2030 | 420.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 152.274,30 | 0.0 | 9985.0 | 446.0 | 15.März2031 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.276,94 | 0.0 | 7496.0 | 1370.0 | 15.Okt.2049 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 152.290,82 | 0.0 | 10134.0 | 578.0 | 26.Jan.2034 | 482.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 152.309,95 | 0.0 | 9953.0 | 1318.0 | 01.Apr.2053 | 560.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 152.314,54 | 0.0 | 10042.0 | 524.0 | 17.Mai2032 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 152.321,02 | 0.0 | 7540.0 | 1284.0 | 01.Dez.2047 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 152.324,81 | 0.0 | 10048.0 | 1368.0 | 01.Dez.2054 | 560.0 |
| FDX | FEDEX CORP | Transport | 152.332,67 | 0.0 | 10055.0 | 374.0 | 15.Mai2030 | 425.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 152.347,22 | 0.0 | 10069.0 | 377.0 | 28.Mai2030 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 152.361,15 | 0.0 | 10145.0 | 252.0 | 01.Feb.2031 | 500.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 152.367,23 | 0.0 | 10080.0 | 426.0 | 12.Dez.2030 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.373,22 | 0.0 | 9973.0 | 274.0 | 01.März2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 152.383,82 | 0.0 | 9895.0 | 1454.0 | 22.Feb.2064 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 152.386,84 | 0.0 | 10153.0 | 738.0 | 06.Aug.2035 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.402,77 | 0.0 | 7591.0 | 1303.0 | 15.Jan.2049 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 152.424,00 | 0.0 | 9938.0 | 1357.0 | 15.März2055 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 152.428,82 | 0.0 | 14697.0 | 582.0 | 22.Juni2033 | 625.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 152.431,41 | 0.0 | 14759.0 | 223.0 | 23.Aug.2029 | 763.0 |
| CTVA | EIDP INC | Basic Industry | 152.433,90 | 0.0 | 10049.0 | 596.0 | 15.Mai2033 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 152.440,00 | 0.0 | 7601.0 | 185.0 | 18.Jan.2028 | 448.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.442,98 | 0.0 | 10018.0 | 246.0 | 15.Okt.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.450,38 | 0.0 | 9992.0 | 99.0 | 22.Feb.2027 | 368.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.454,98 | 0.0 | 10132.0 | 433.0 | 15.Jan.2031 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 152.455,97 | 0.0 | 9976.0 | 99.0 | 24.Feb.2032 | 406.0 |
| CTRA | COTERRA ENERGY INC | Energie | 152.464,87 | 0.0 | 9878.0 | 1295.0 | 15.Feb.2055 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.471,24 | 0.0 | 10032.0 | 248.0 | 13.Okt.2028 | 411.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 152.472,67 | 0.0 | 10081.0 | 203.0 | 01.Juni2028 | 435.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 152.483,39 | 0.0 | 10138.0 | 330.0 | 20.Okt.2029 | 502.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 152.491,18 | 0.0 | 9961.0 | 737.0 | 15.Sept.2035 | 495.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 152.493,99 | 0.0 | 7564.0 | 345.0 | 27.Nov.2029 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 152.498,89 | 0.0 | 10162.0 | 453.0 | 06.Feb.2031 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 152.527,05 | 0.0 | 10008.0 | 192.0 | 14.März2028 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.528,44 | 0.0 | 10059.0 | 592.0 | 15.Mai2033 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 152.560,12 | 0.0 | 10029.0 | 1000.0 | 02.Nov.2040 | 520.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 152.570,06 | 0.0 | 10028.0 | 155.0 | 01.Okt.2027 | 400.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 152.579,85 | 0.0 | 10160.0 | 397.0 | 01.Aug.2030 | 490.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 152.586,29 | 0.0 | 7525.0 | 529.0 | 16.Apr.2032 | 439.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.624,37 | 0.0 | 10157.0 | 276.0 | 24.Jan.2029 | 413.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 152.638,77 | 0.0 | 7518.0 | 490.0 | 04.Okt.2031 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 152.649,74 | 0.0 | 7474.0 | 1551.0 | 03.Apr.2120 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.655,29 | 0.0 | 9971.0 | 675.0 | 10.Sept.2034 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 152.659,54 | 0.0 | 10076.0 | 120.0 | 14.Mai2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.664,23 | 0.0 | 10015.0 | 151.0 | 15.Sept.2028 | 404.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.674,55 | 0.0 | 10115.0 | 131.0 | 23.Juni2027 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 152.686,11 | 0.0 | 10109.0 | 215.0 | 11.Juni2028 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.722,84 | 0.0 | 10045.0 | 1068.0 | 15.Nov.2043 | 580.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 151.604,37 | 0.0 | 7452.0 | 711.0 | 01.Sept.2034 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 151.904,45 | 0.0 | 7534.0 | 2146.0 | 26.Okt.2057 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 151.998,07 | 0.0 | 7539.0 | 554.0 | 20.Mai2032 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.017,22 | 0.0 | 7385.0 | 1447.0 | 15.Apr.2052 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 150.038,87 | 0.0 | 7339.0 | 1300.0 | 15.Aug.2046 | 335.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 150.040,59 | 0.0 | 9869.0 | 1017.0 | 01.Nov.2040 | 488.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 150.051,36 | 0.0 | 9983.0 | 231.0 | 20.Juli2028 | 367.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 150.051,57 | 0.0 | 9847.0 | 731.0 | 01.Okt.2035 | 436.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.057,49 | 0.0 | 9966.0 | 127.0 | 01.Juli2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 150.063,21 | 0.0 | 11908.0 | 4.0 | 26.Feb.2026 | 85.0 |
| AKERBP | AKER BP ASA 144A | Energie | 150.064,72 | 0.0 | 9858.0 | 739.0 | 30.Okt.2035 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 150.074,39 | 0.0 | 9978.0 | 427.0 | 23.Jan.2031 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 150.106,69 | 0.0 | 9918.0 | 111.0 | 25.Apr.2027 | 305.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 150.107,67 | 0.0 | 9830.0 | 1340.0 | 15.Apr.2054 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 150.117,74 | 0.0 | 9898.0 | 58.0 | 16.Sept.2026 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.129,07 | 0.0 | 5961.0 | 1505.0 | 15.Juni2052 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 150.142,70 | 0.0 | 9886.0 | 100.0 | 01.März2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.163,73 | 0.0 | 9938.0 | 115.0 | 15.Mai2027 | 310.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.165,78 | 0.0 | 9995.0 | 176.0 | 25.Jan.2028 | 390.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.184,80 | 0.0 | 9961.0 | 17.0 | 15.Apr.2026 | 162.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.200,57 | 0.0 | 7407.0 | 1373.0 | 30.Okt.2049 | 370.0 |
| TCN | TELUS CORP | Kommunikation | 150.201,68 | 0.0 | 9878.0 | 97.0 | 16.Feb.2027 | 280.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 150.206,01 | 0.0 | 9797.0 | 1273.0 | 01.Okt.2054 | 605.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 150.211,34 | 0.0 | 9873.0 | 280.0 | 15.März2029 | 350.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 150.225,83 | 0.0 | 7399.0 | 8.0 | 15.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.241,16 | 0.0 | 9979.0 | 779.0 | 11.Jan.2036 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.258,63 | 0.0 | 9989.0 | 281.0 | 28.Feb.2029 | 413.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 150.261,63 | 0.0 | 9786.0 | 1348.0 | 01.Okt.2055 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.266,36 | 0.0 | 9857.0 | 1436.0 | 01.Nov.2064 | 585.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.280,39 | 0.0 | 7464.0 | 1388.0 | 23.Juni2050 | 380.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 150.289,34 | 0.0 | 9865.0 | 276.0 | 01.März2029 | 350.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 150.291,65 | 0.0 | 10009.0 | 13.0 | 01.Aug.2028 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.298,94 | 0.0 | 9923.0 | 59.0 | 20.Sept.2026 | 250.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 150.314,33 | 0.0 | 7514.0 | 97.0 | 08.Feb.2027 | 427.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 150.336,69 | 0.0 | 9940.0 | 540.0 | 06.Juni2033 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.344,49 | 0.0 | 9799.0 | 1330.0 | 15.März2054 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.344,79 | 0.0 | 9918.0 | 1185.0 | 01.Dez.2046 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 150.361,13 | 0.0 | 7429.0 | 1168.0 | 15.Okt.2041 | 280.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 150.408,76 | 0.0 | 7519.0 | 760.0 | 08.Aug.2035 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.428,53 | 0.0 | 7462.0 | 34.0 | 15.Juni2026 | 518.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.455,75 | 0.0 | 9960.0 | 163.0 | 01.Dez.2027 | 365.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.458,24 | 0.0 | 9981.0 | 83.0 | 18.Dez.2026 | 345.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 150.501,64 | 0.0 | 9923.0 | 588.0 | 15.Feb.2033 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 150.503,93 | 0.0 | 9838.0 | 1462.0 | 05.Apr.2064 | 564.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 150.507,69 | 0.0 | 9908.0 | 423.0 | 31.Jan.2031 | 588.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 150.511,36 | 0.0 | 9863.0 | 191.0 | 01.Sept.2028 | 388.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 150.512,81 | 0.0 | 7516.0 | 1491.0 | 31.Juli2053 | 486.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.519,43 | 0.0 | 9930.0 | 107.0 | 10.Apr.2027 | 315.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 150.558,58 | 0.0 | 10030.0 | 189.0 | 03.Feb.2028 | 392.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 150.581,68 | 0.0 | 7443.0 | 1481.0 | 19.Nov.2055 | 513.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 150.591,80 | 0.0 | 10024.0 | 187.0 | 26.Jan.2029 | 408.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 150.596,10 | 0.0 | 9918.0 | 104.0 | 11.März2027 | 295.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 150.598,17 | 0.0 | 9975.0 | 211.0 | 15.Juni2028 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.602,79 | 0.0 | 10004.0 | 773.0 | 13.Jan.2036 | 486.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.605,37 | 0.0 | 9956.0 | 536.0 | 01.Juni2032 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.636,29 | 0.0 | 10033.0 | 277.0 | 02.Feb.2030 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 150.637,35 | 0.0 | 7531.0 | 1156.0 | 09.Feb.2041 | 270.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 150.646,62 | 0.0 | 7531.0 | 1268.0 | 09.Feb.2051 | 468.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 150.653,42 | 0.0 | 11903.0 | 603.0 | 22.Feb.2033 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.661,98 | 0.0 | 9986.0 | 70.0 | 15.Dez.2026 | 380.0 |
| EQT | EQT CORP 144A | Energie | 150.664,75 | 0.0 | 9971.0 | 25.0 | 15.Mai2026 | 313.0 |
| NI | NISOURCE INC | Erdgas | 150.680,49 | 0.0 | 10031.0 | 1132.0 | 01.Feb.2045 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.689,07 | 0.0 | 10017.0 | 183.0 | 12.Jan.2028 | 375.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.699,56 | 0.0 | 10012.0 | 455.0 | 12.Apr.2031 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.709,61 | 0.0 | 10042.0 | 437.0 | 06.Feb.2032 | 472.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 150.727,62 | 0.0 | 7435.0 | 187.0 | 15.März2028 | 339.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 150.732,67 | 0.0 | 15032.0 | 573.0 | 24.Jan.2033 | 750.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 150.734,19 | 0.0 | 10029.0 | 93.0 | 22.Jan.2027 | 400.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 150.749,14 | 0.0 | 7390.0 | 1491.0 | 13.März2055 | 487.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.770,10 | 0.0 | 9918.0 | 101.0 | 15.März2027 | 330.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.783,19 | 0.0 | 10020.0 | 269.0 | 12.Jan.2029 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 150.811,12 | 0.0 | 9930.0 | 48.0 | 11.Aug.2026 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.836,87 | 0.0 | 10000.0 | 129.0 | 21.Juni2028 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.851,92 | 0.0 | 9998.0 | 67.0 | 15.Dez.2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.854,35 | 0.0 | 10024.0 | 440.0 | 10.Jan.2031 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.880,63 | 0.0 | 9948.0 | 111.0 | 07.Apr.2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 150.896,35 | 0.0 | 10047.0 | 276.0 | 29.Jan.2030 | 428.0 |
| USB | US BANCORP MTN | Bankwesen | 150.908,80 | 0.0 | 10041.0 | 758.0 | 26.Jan.2037 | 503.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.961,53 | 0.0 | 10003.0 | 65.0 | 15.Dez.2026 | 401.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.971,18 | 0.0 | 7400.0 | 1425.0 | 15.März2052 | 370.0 |
| GZMCN | ENERGIR LP | Erdgas | 150.978,80 | 0.0 | 7480.0 | 1477.0 | 02.Juni2053 | 483.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 150.982,28 | 0.0 | 9843.0 | 661.0 | 12.Sept.2034 | 541.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.996,78 | 0.0 | 10005.0 | 65.0 | 15.Dez.2026 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.028,60 | 0.0 | 7447.0 | 24.0 | 08.Mai2026 | 550.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.029,39 | 0.0 | 9914.0 | 321.0 | 17.Sept.2029 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.037,38 | 0.0 | 9836.0 | 1351.0 | 15.Sept.2055 | 560.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 151.038,46 | 0.0 | 7476.0 | 772.0 | 20.Nov.2035 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.049,77 | 0.0 | 9891.0 | 747.0 | 15.Nov.2035 | 500.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 151.058,08 | 0.0 | 9873.0 | 734.0 | 19.Sept.2035 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 151.062,91 | 0.0 | 14531.0 | 368.0 | 14.Juni2031 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 151.066,80 | 0.0 | 10037.0 | 584.0 | 15.Jan.2033 | 460.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 151.067,36 | 0.0 | 15054.0 | 200.0 | 27.Juli2033 | 999.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.082,23 | 0.0 | 10072.0 | 1107.0 | 10.Aug.2043 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.092,50 | 0.0 | 10039.0 | 439.0 | 12.Jan.2031 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.106,74 | 0.0 | 9922.0 | 283.0 | 19.März2029 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 151.120,56 | 0.0 | 11988.0 | 519.0 | 19.Nov.2036 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 151.152,18 | 0.0 | 10043.0 | 583.0 | 13.Jan.2033 | 457.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 151.154,95 | 0.0 | 10060.0 | 436.0 | 26.Jan.2032 | 448.0 |
| CUCN | CU INC MTN | Elektro- | 151.156,64 | 0.0 | 7414.0 | 1437.0 | 14.Sept.2052 | 477.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 151.163,17 | 0.0 | 7460.0 | 137.0 | 29.Sept.2027 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 151.163,30 | 0.0 | 7471.0 | 1391.0 | 15.Mai2050 | 370.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.163,41 | 0.0 | 10003.0 | 63.0 | 08.Dez.2026 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 151.169,25 | 0.0 | 7451.0 | 199.0 | 16.März2028 | 362.0 |
| AKERBP | AKER BP ASA 144A | Energie | 151.169,25 | 0.0 | 9894.0 | 675.0 | 01.Okt.2034 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 151.184,46 | 0.0 | 10071.0 | 142.0 | 03.Aug.2027 | 424.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 151.191,68 | 0.0 | 9978.0 | 200.0 | 01.Mai2028 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.200,36 | 0.0 | 7481.0 | 118.0 | 03.Mai2032 | 393.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.201,92 | 0.0 | 9992.0 | 118.0 | 15.Mai2027 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.208,08 | 0.0 | 7436.0 | 1400.0 | 05.Apr.2050 | 358.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 151.212,26 | 0.0 | 10043.0 | 177.0 | 07.Jan.2028 | 410.0 |
| COP | CONOCOPHILLIPS CO | Energie | 151.246,96 | 0.0 | 9854.0 | 1442.0 | 15.Sept.2063 | 570.0 |
| KEYCN | KEYERA CORP RegS | Energie | 151.253,06 | 0.0 | 7439.0 | 762.0 | 15.Okt.2035 | 457.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 151.273,55 | 0.0 | 7451.0 | 180.0 | 28.Feb.2028 | 334.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 151.279,42 | 0.0 | 14716.0 | 378.0 | 14.Sept.2030 | 738.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 151.291,42 | 0.0 | 7517.0 | 511.0 | 15.Dez.2031 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 151.300,76 | 0.0 | 10071.0 | 525.0 | 31.Juli2033 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 151.303,26 | 0.0 | 9946.0 | 95.0 | 02.März2027 | 320.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 151.305,58 | 0.0 | 9936.0 | 142.0 | 15.Aug.2027 | 310.0 |
| XEL | XCEL ENERGY INC | Elektro- | 151.317,66 | 0.0 | 10000.0 | 526.0 | 01.Juni2032 | 460.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.338,37 | 0.0 | 9983.0 | 106.0 | 01.Mai2027 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.344,63 | 0.0 | 10015.0 | 427.0 | 10.Dez.2031 | 447.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 150.081,07 | 0.0 | 7461.0 | 267.0 | 02.Dez.2028 | 305.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 150.266,20 | 0.0 | 7459.0 | 773.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.483,70 | 0.0 | 7470.0 | 737.0 | 02.Dez.2034 | 385.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 150.584,85 | 0.0 | 9966.0 | 783.0 | 22.Mai2034 | 85.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 150.626,41 | 0.0 | 7432.0 | 724.0 | 02.Okt.2034 | 375.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 151.216,91 | 0.0 | 7450.0 | 711.0 | 26.Sept.2034 | 399.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 151.242,56 | 0.0 | 7459.0 | 241.0 | 01.Sept.2028 | 315.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 150.558,64 | 0.0 | 7402.0 | 1470.0 | 01.Apr.2052 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 148.677,70 | 0.0 | 7394.0 | 1372.0 | 03.Juli2050 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.684,61 | 0.0 | 9851.0 | 63.0 | 02.Okt.2026 | 173.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 148.695,72 | 0.0 | 9875.0 | 1036.0 | 15.Jan.2042 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.708,94 | 0.0 | 7415.0 | 442.0 | 13.Jan.2032 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 148.729,61 | 0.0 | 7345.0 | 1576.0 | 13.Mai2060 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.752,77 | 0.0 | 7281.0 | 1554.0 | 15.März2062 | 390.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 148.758,48 | 0.0 | 9826.0 | 1173.0 | 15.Juni2048 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.769,65 | 0.0 | 9903.0 | 34.0 | 15.Juni2026 | 100.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 148.811,33 | 0.0 | 7427.0 | 93.0 | 22.Jan.2027 | 346.0 |
| EXE | EXPAND ENERGY CORP | Energie | 148.819,52 | 0.0 | 9909.0 | 405.0 | 01.Feb.2032 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 148.824,35 | 0.0 | 9824.0 | 293.0 | 01.Mai2029 | 357.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 148.824,55 | 0.0 | 7427.0 | 1428.0 | 25.Jan.2050 | 350.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 148.827,77 | 0.0 | 7404.0 | 122.0 | 07.Juni2027 | 285.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 148.846,10 | 0.0 | 7364.0 | 422.0 | 21.Okt.2031 | 344.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.850,78 | 0.0 | 9905.0 | 37.0 | 29.Juni2026 | 161.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 148.880,68 | 0.0 | 9908.0 | 445.0 | 15.Apr.2031 | 555.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 148.885,79 | 0.0 | 7365.0 | 661.0 | 15.Feb.2034 | 446.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 148.888,70 | 0.0 | 14089.0 | 324.0 | 31.Dez.2079 | 600.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 148.921,13 | 0.0 | 14246.0 | 505.0 | 16.Apr.2032 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.928,24 | 0.0 | 9705.0 | 1323.0 | 15.März2054 | 555.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.933,55 | 0.0 | 7440.0 | 227.0 | 31.Juli2028 | 320.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 148.935,13 | 0.0 | 9905.0 | 179.0 | 15.Jan.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.938,94 | 0.0 | 9836.0 | 293.0 | 01.Mai2029 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 148.949,18 | 0.0 | 11909.0 | 462.0 | 03.Feb.2031 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 149.020,49 | 0.0 | 7394.0 | 1527.0 | 13.Juni2055 | 480.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 149.047,67 | 0.0 | 7413.0 | 123.0 | 11.Juni2027 | 319.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 149.065,45 | 0.0 | 11826.0 | 932.0 | 26.Nov.2037 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 149.113,62 | 0.0 | 7352.0 | 1124.0 | 01.Apr.2041 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 149.115,14 | 0.0 | 9811.0 | 759.0 | 29.Okt.2035 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 149.143,15 | 0.0 | 11742.0 | 200.0 | 15.März2028 | 175.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.189,90 | 0.0 | 7398.0 | 67.0 | 16.Okt.2026 | 258.0 |
| HUM | HUMANA INC | Versicherung | 149.242,47 | 0.0 | 7270.0 | 1296.0 | 15.Aug.2049 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.253,19 | 0.0 | 9925.0 | 178.0 | 15.Jan.2028 | 360.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 149.262,09 | 0.0 | 9760.0 | 715.0 | 30.Apr.2036 | 688.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 149.314,33 | 0.0 | 9862.0 | 105.0 | 15.März2027 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.345,60 | 0.0 | 9897.0 | 386.0 | 30.Juni2030 | 530.0 |
| AVGO | BROADCOM INC 144A | Technologie | 149.351,17 | 0.0 | 9824.0 | 527.0 | 15.Apr.2032 | 415.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 149.362,43 | 0.0 | 7397.0 | 8.0 | 24.Apr.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 149.363,97 | 0.0 | 14877.0 | 820.0 | 18.Jan.2038 | 688.0 |
| SRE | SEMPRA | Erdgas | 149.375,07 | 0.0 | 9909.0 | 125.0 | 15.Juni2027 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 149.375,62 | 0.0 | 7341.0 | 1719.0 | 02.Juli2049 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 149.383,22 | 0.0 | 7335.0 | 757.0 | 19.Sept.2035 | 461.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 149.391,20 | 0.0 | 7405.0 | 430.0 | 13.Nov.2030 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 149.399,46 | 0.0 | 9749.0 | 1290.0 | 01.Okt.2054 | 590.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 149.444,60 | 0.0 | 14318.0 | 983.0 | 16.Juni2043 | 700.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 149.462,95 | 0.0 | 9876.0 | 339.0 | 19.Nov.2029 | 390.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 149.463,58 | 0.0 | 7301.0 | 1400.0 | 15.Aug.2050 | 354.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.509,36 | 0.0 | 9863.0 | 335.0 | 01.Nov.2029 | 380.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 149.514,39 | 0.0 | 7397.0 | 777.0 | 14.Nov.2035 | 440.0 |
| IT | GARTNER INC 144A | Technologie | 149.557,45 | 0.0 | 9922.0 | 157.0 | 01.Juli2028 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.578,92 | 0.0 | 9962.0 | 91.0 | 30.Jan.2027 | 370.0 |
| QGTS | NAKILAT INC 144A | Transport | 149.610,51 | 0.0 | 10569.0 | 381.0 | 31.Dez.2033 | 607.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 149.622,23 | 0.0 | 7427.0 | 1393.0 | 18.Juni2050 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 149.624,15 | 0.0 | 9947.0 | 440.0 | 15.Jan.2031 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.625,98 | 0.0 | 9862.0 | 149.0 | 14.Sept.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.626,31 | 0.0 | 9942.0 | 581.0 | 15.Jan.2033 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.631,87 | 0.0 | 9878.0 | 156.0 | 15.Okt.2027 | 305.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 149.637,69 | 0.0 | 7396.0 | 335.0 | 09.Okt.2029 | 341.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 149.641,61 | 0.0 | 7438.0 | 726.0 | 21.Dez.2034 | 427.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.663,30 | 0.0 | 9899.0 | 160.0 | 03.Nov.2027 | 290.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 149.664,46 | 0.0 | 11905.0 | 289.0 | 26.Feb.2029 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 149.713,35 | 0.0 | 9711.0 | 1317.0 | 15.Feb.2054 | 555.0 |
| ORAFP | ORANGE SA | Kommunikation | 149.726,90 | 0.0 | 9976.0 | 1111.0 | 06.Feb.2044 | 550.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 149.747,49 | 0.0 | 8037.0 | 698.0 | 05.Feb.2042 | 607.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 149.747,64 | 0.0 | 8471.0 | 1257.0 | 30.Mai2047 | 440.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 149.754,77 | 0.0 | 11972.0 | 692.0 | 03.Feb.2034 | 356.0 |
| CNXC | CONCENTRIX CORP | Technologie | 149.767,58 | 0.0 | 9969.0 | 578.0 | 02.Aug.2033 | 685.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 149.771,48 | 0.0 | 7392.0 | 419.0 | 09.Okt.2030 | 385.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 149.804,08 | 0.0 | 14128.0 | 453.0 | 31.Juli2032 | 575.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 149.814,85 | 0.0 | 9864.0 | 280.0 | 15.Apr.2029 | 388.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.825,71 | 0.0 | 9876.0 | 153.0 | 02.Okt.2027 | 315.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 149.832,63 | 0.0 | 9862.0 | 1316.0 | 21.Mai2054 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.835,61 | 0.0 | 9871.0 | 151.0 | 08.Sept.2027 | 280.0 |
| MPLX | MPLX LP | Energie | 149.844,72 | 0.0 | 9776.0 | 1293.0 | 01.Apr.2055 | 595.0 |
| QRVO | QORVO INC | Technologie | 149.854,19 | 0.0 | 9851.0 | 268.0 | 15.Okt.2029 | 438.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 149.855,91 | 0.0 | 9808.0 | 315.0 | 15.Aug.2029 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 149.856,79 | 0.0 | 9871.0 | 568.0 | 29.Okt.2032 | 425.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.865,31 | 0.0 | 9869.0 | 529.0 | 27.Apr.2032 | 425.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 149.865,65 | 0.0 | 9811.0 | 1333.0 | 15.Okt.2054 | 565.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.867,72 | 0.0 | 9880.0 | 152.0 | 01.Okt.2027 | 310.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.868,49 | 0.0 | 9860.0 | 104.0 | 15.März2027 | 325.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 149.888,50 | 0.0 | 7449.0 | 158.0 | 06.Dez.2027 | 339.0 |
| ORIX | ORIX CORPORATION | Financial Other | 149.889,63 | 0.0 | 9970.0 | 139.0 | 18.Juli2027 | 370.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 149.897,54 | 0.0 | 7466.0 | 1196.0 | 29.Juni2041 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 149.921,04 | 0.0 | 14438.0 | 795.0 | 23.Juni2037 | 638.0 |
| ECL | ECOLAB INC | Basic Industry | 149.940,78 | 0.0 | 9934.0 | 165.0 | 01.Dez.2027 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 149.947,62 | 0.0 | 9767.0 | 978.0 | 01.Sept.2040 | 520.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 149.948,14 | 0.0 | 9926.0 | 210.0 | 01.Juni2028 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.957,88 | 0.0 | 9910.0 | 159.0 | 02.Nov.2027 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.962,69 | 0.0 | 9970.0 | 40.0 | 08.Juli2026 | 305.0 |
| CSX | CSX CORP | Transport | 149.968,94 | 0.0 | 9936.0 | 119.0 | 01.Juni2027 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 149.994,00 | 0.0 | 9943.0 | 681.0 | 01.März2033 | 50.0 |
| DIS | WALT DISNEY CO | Kommunikation | 149.997,91 | 0.0 | 7418.0 | 110.0 | 30.März2027 | 306.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.982,99 | 0.0 | 7407.0 | 399.0 | 03.Juni2030 | 305.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 149.052,69 | 0.0 | 7410.0 | 30.0 | 02.Juni2026 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 149.362,83 | 0.0 | 7382.0 | 146.0 | 14.Aug.2027 | 235.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 149.433,90 | 0.0 | 7439.0 | 271.0 | 18.Dez.2028 | 295.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 149.646,01 | 0.0 | 7414.0 | 1256.0 | 01.Dez.2045 | 475.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.680,22 | 0.0 | 7432.0 | 740.0 | 03.Dez.2034 | 375.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 148.979,13 | 0.0 | 7271.0 | 1540.0 | 15.Aug.2057 | 365.0 |
| UAL | UNITED AIRLINES INC | Transport | 147.313,39 | 0.0 | 9687.0 | 226.0 | 07.Apr.2030 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 147.337,33 | 0.0 | 9792.0 | 1545.0 | 22.Jan.2114 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 147.370,86 | 0.0 | 14158.0 | 291.0 | 23.Mai2029 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 147.448,14 | 0.0 | 14144.0 | 219.0 | 24.Mai2029 | 613.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 147.470,40 | 0.0 | 10371.0 | 269.0 | 01.März2029 | 540.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 147.513,17 | 0.0 | 9719.0 | 243.0 | 15.Sept.2028 | 287.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.544,92 | 0.0 | 11466.0 | 791.0 | 15.Aug.2037 | 695.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 147.579,51 | 0.0 | 14302.0 | 459.0 | 18.Juli2031 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.594,26 | 0.0 | 7237.0 | 1320.0 | 13.März2052 | 348.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.603,59 | 0.0 | 7267.0 | 1155.0 | 15.Sept.2041 | 280.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 147.607,51 | 0.0 | 7198.0 | 1391.0 | 15.Feb.2052 | 375.0 |
| PLD | PROLOGIS LP | REITS | 147.623,47 | 0.0 | 7304.0 | 531.0 | 15.Feb.2032 | 360.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 147.632,78 | 0.0 | 9633.0 | 1386.0 | 12.März2054 | 510.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 147.642,45 | 0.0 | 14012.0 | 643.0 | 19.Sept.2034 | 613.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 147.649,20 | 0.0 | 9713.0 | 329.0 | 01.Okt.2029 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.668,08 | 0.0 | 9732.0 | 1291.0 | 01.Dez.2053 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 147.673,89 | 0.0 | 9660.0 | 864.0 | 01.Apr.2038 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.711,61 | 0.0 | 9832.0 | 90.0 | 11.Jan.2027 | 188.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 147.734,44 | 0.0 | 9668.0 | 712.0 | 23.März2035 | 475.0 |
| NOV | NOV INC | Energie | 147.739,21 | 0.0 | 9780.0 | 345.0 | 01.Dez.2029 | 360.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 147.777,26 | 0.0 | 7371.0 | 34.0 | 15.Juni2026 | 153.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 147.778,76 | 0.0 | 14393.0 | 236.0 | 11.Sept.2028 | 675.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 147.789,27 | 0.0 | 9812.0 | 309.0 | 01.Juli2029 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 147.802,33 | 0.0 | 9675.0 | 1302.0 | 18.Apr.2054 | 575.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 147.834,41 | 0.0 | 7314.0 | 382.0 | 01.Apr.2030 | 290.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 147.837,80 | 0.0 | 9927.0 | 97.0 | 01.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 147.851,97 | 0.0 | 9846.0 | 92.0 | 21.Jan.2027 | 205.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 147.895,84 | 0.0 | 7392.0 | 38.0 | 05.Aug.2026 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 147.909,59 | 0.0 | 7250.0 | 1397.0 | 17.März2051 | 365.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 147.909,98 | 0.0 | 9591.0 | 1326.0 | 15.Feb.2055 | 555.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 147.926,83 | 0.0 | 9646.0 | 1329.0 | 15.März2053 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.929,75 | 0.0 | 7309.0 | 1479.0 | 10.Mai2053 | 470.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 147.945,16 | 0.0 | 9672.0 | 1346.0 | 03.Apr.2054 | 542.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.959,99 | 0.0 | 9761.0 | 98.0 | 15.Feb.2027 | 213.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 148.028,22 | 0.0 | 9727.0 | 1176.0 | 15.Nov.2048 | 601.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 148.042,92 | 0.0 | 7374.0 | 1367.0 | 15.Jan.2052 | 410.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 148.061,55 | 0.0 | 7295.0 | 1413.0 | 15.Okt.2049 | 339.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.080,51 | 0.0 | 9829.0 | 241.0 | 01.Juli2029 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 148.096,34 | 0.0 | 9868.0 | 671.0 | 18.Jan.2033 | 63.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 148.115,87 | 0.0 | 7320.0 | 1440.0 | 08.Mai2050 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 148.128,27 | 0.0 | 9737.0 | 1119.0 | 06.Mai2044 | 530.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 148.141,11 | 0.0 | 7406.0 | 1429.0 | 09.Feb.2053 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.210,74 | 0.0 | 9759.0 | 1035.0 | 15.Nov.2041 | 515.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 148.214,13 | 0.0 | 7325.0 | 576.0 | 31.Mai2033 | 613.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 148.219,53 | 0.0 | 7381.0 | 27.0 | 20.Mai2026 | 178.0 |
| BA | BOEING CO | Produktionsmittel | 148.274,79 | 0.0 | 7254.0 | 1309.0 | 01.März2048 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 148.283,80 | 0.0 | 7410.0 | 730.0 | 06.Feb.2035 | 457.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.302,11 | 0.0 | 9856.0 | 82.0 | 14.Dez.2026 | 200.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 148.307,91 | 0.0 | 9874.0 | 653.0 | 22.Okt.2032 | 38.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.322,66 | 0.0 | 9874.0 | 92.0 | 21.Jan.2027 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.368,39 | 0.0 | 9847.0 | 71.0 | 04.Nov.2026 | 165.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.369,79 | 0.0 | 9860.0 | 82.0 | 15.Dez.2026 | 206.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 148.381,21 | 0.0 | 7375.0 | 72.0 | 04.Nov.2026 | 224.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.388,77 | 0.0 | 9868.0 | 184.0 | 10.Jan.2028 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 148.395,19 | 0.0 | 9811.0 | 105.0 | 12.März2027 | 200.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 148.432,55 | 0.0 | 9852.0 | 220.0 | 30.Juni2028 | 388.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.439,45 | 0.0 | 14681.0 | 659.0 | 10.Dez.2034 | 702.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 148.462,87 | 0.0 | 9831.0 | 383.0 | 15.Juni2031 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 148.480,59 | 0.0 | 7382.0 | 17.0 | 15.Apr.2026 | 175.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 148.521,01 | 0.0 | 7387.0 | 9.0 | 17.März2026 | 134.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 148.533,86 | 0.0 | 14141.0 | 194.0 | 31.März2028 | 601.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 148.559,08 | 0.0 | 9751.0 | 320.0 | 23.Aug.2029 | 330.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 148.568,15 | 0.0 | 9896.0 | 138.0 | 01.Aug.2027 | 362.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 148.577,63 | 0.0 | 9757.0 | 520.0 | 15.Apr.2032 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.634,98 | 0.0 | 9884.0 | 184.0 | 11.Jan.2028 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 147.526,70 | 0.0 | 64.0 | 574.0 | 20.März2032 | 170.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 147.344,02 | 0.0 | 7316.0 | 1164.0 | 14.Dez.2042 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.393,40 | 0.0 | 7262.0 | 1551.0 | 17.Okt.2055 | 460.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 147.728,52 | 0.0 | 7242.0 | 1774.0 | 25.Mai2050 | 170.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 147.769,54 | 0.0 | 7325.0 | 1602.0 | 03.Dez.2056 | 455.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.999,00 | 0.0 | 7354.0 | 563.0 | 02.Juni2032 | 325.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.362,71 | 0.0 | 7352.0 | 1571.0 | 01.Dez.2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 148.501,04 | 0.0 | 7351.0 | 551.0 | 20.Apr.2032 | 325.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 148.365,81 | 0.0 | 9822.0 | 524.0 | 01.Jan.2045 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 145.967,09 | 0.0 | 7254.0 | 1335.0 | 30.Juni2050 | 400.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 145.993,77 | 0.0 | 7295.0 | 238.0 | 01.Aug.2028 | 267.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 146.022,85 | 0.0 | 14007.0 | 120.0 | 21.Mai2027 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 146.034,15 | 0.0 | 14096.0 | 215.0 | 13.Juni2028 | 563.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 146.041,06 | 0.0 | 7157.0 | 1486.0 | 19.Aug.2050 | 306.0 |
| EXC | PECO ENERGY CO | Elektro- | 146.044,00 | 0.0 | 9525.0 | 1365.0 | 15.Sept.2054 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.058,13 | 0.0 | 9729.0 | 321.0 | 31.Juli2029 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 146.111,32 | 0.0 | 7134.0 | 1384.0 | 14.Feb.2050 | 350.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.114,76 | 0.0 | 9713.0 | 437.0 | 15.Jan.2031 | 400.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.124,02 | 0.0 | 9716.0 | 357.0 | 15.Jan.2030 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 146.128,59 | 0.0 | 7242.0 | 1301.0 | 08.Dez.2047 | 373.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 146.141,45 | 0.0 | 9638.0 | 1098.0 | 30.Nov.2043 | 538.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 146.162,03 | 0.0 | 13829.0 | 862.0 | 16.Apr.2040 | 700.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 146.171,99 | 0.0 | 7252.0 | 203.0 | 20.März2028 | 195.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 146.172,00 | 0.0 | 9621.0 | 1358.0 | 15.Mai2053 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 146.178,09 | 0.0 | 9601.0 | 1284.0 | 01.Mai2050 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 146.210,09 | 0.0 | 14370.0 | 666.0 | 28.Okt.2034 | 638.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 146.226,39 | 0.0 | 9703.0 | 460.0 | 05.Apr.2036 | 435.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 146.227,40 | 0.0 | 9591.0 | 363.0 | 15.Feb.2030 | 325.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 146.250,34 | 0.0 | 9613.0 | 530.0 | 24.März2032 | 363.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 146.256,18 | 0.0 | 14247.0 | 777.0 | 28.Feb.2047 | 614.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 146.268,44 | 0.0 | 9672.0 | 933.0 | 15.Juni2039 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.300,23 | 0.0 | 9501.0 | 1374.0 | 15.Feb.2055 | 520.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 146.304,83 | 0.0 | 14406.0 | 654.0 | 15.Nov.2034 | 688.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 146.332,90 | 0.0 | 9663.0 | 340.0 | 01.Nov.2029 | 335.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.366,92 | 0.0 | 9747.0 | 187.0 | 26.Jan.2028 | 285.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 146.369,73 | 0.0 | 6438.0 | 1503.0 | 15.Nov.2050 | 284.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 146.378,21 | 0.0 | 14323.0 | 323.0 | 17.Sept.2029 | 575.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.383,84 | 0.0 | 9749.0 | 91.0 | 15.Jan.2027 | 138.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 146.396,69 | 0.0 | 11593.0 | 424.0 | 23.Aug.2030 | 213.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 146.406,84 | 0.0 | 7260.0 | 1469.0 | 03.Juni2050 | 324.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 146.460,47 | 0.0 | 13976.0 | 683.0 | 05.Apr.2035 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.469,26 | 0.0 | 9751.0 | 1371.0 | 01.Aug.2053 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.492,07 | 0.0 | 7166.0 | 1408.0 | 21.Feb.2050 | 338.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 146.498,83 | 0.0 | 14518.0 | 490.0 | 11.Dez.2031 | 588.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 146.518,67 | 0.0 | 7287.0 | 312.0 | 01.Juni2029 | 271.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 146.535,58 | 0.0 | 9704.0 | 905.0 | 21.Juni2038 | 475.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 146.554,56 | 0.0 | 9717.0 | 307.0 | 15.Juni2029 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 146.611,74 | 0.0 | 9772.0 | 319.0 | 08.Aug.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 146.613,16 | 0.0 | 9634.0 | 325.0 | 15.Aug.2029 | 288.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 146.624,97 | 0.0 | 13954.0 | 733.0 | 18.März2036 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 146.645,18 | 0.0 | 9647.0 | 529.0 | 15.Apr.2032 | 405.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 146.656,03 | 0.0 | 9663.0 | 375.0 | 09.Apr.2030 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.727,08 | 0.0 | 9733.0 | 103.0 | 01.März2027 | 110.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 146.736,59 | 0.0 | 11644.0 | 745.0 | 22.Nov.2034 | 363.0 |
| COP | CONOCOPHILLIPS | Energie | 146.749,28 | 0.0 | 8936.0 | 1241.0 | 15.Aug.2048 | 485.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 146.760,96 | 0.0 | 7247.0 | 739.0 | 13.Apr.2035 | 373.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 146.819,23 | 0.0 | 7109.0 | 1645.0 | 19.Juni2059 | 263.0 |
| PLD | PROLOGIS LP | REITS | 146.837,86 | 0.0 | 9578.0 | 1359.0 | 15.März2054 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 146.841,81 | 0.0 | 14356.0 | 645.0 | 01.Apr.2055 | 663.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 146.860,18 | 0.0 | 13708.0 | 8.0 | 10.März2026 | 775.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 146.907,12 | 0.0 | 9756.0 | 1119.0 | 15.Juli2044 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 146.922,00 | 0.0 | 5829.0 | 1692.0 | 10.Dez.2061 | 290.0 |
| CNC | CENTENE CORPORATION | Versicherung | 146.937,48 | 0.0 | 9725.0 | 308.0 | 15.Dez.2029 | 463.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 146.957,98 | 0.0 | 7326.0 | 1154.0 | 12.Juli2041 | 288.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 146.960,93 | 0.0 | 9547.0 | 1116.0 | 15.Aug.2044 | 515.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 146.989,19 | 0.0 | 9625.0 | 1067.0 | 01.Apr.2042 | 488.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 147.021,62 | 0.0 | 9790.0 | 91.0 | 15.Jan.2027 | 165.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 147.026,44 | 0.0 | 9671.0 | 328.0 | 15.Sept.2029 | 325.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 147.069,96 | 0.0 | 9611.0 | 1324.0 | 01.Apr.2053 | 540.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 147.075,14 | 0.0 | 7282.0 | 1687.0 | 26.Okt.2051 | 250.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 147.083,75 | 0.0 | 9682.0 | 373.0 | 03.Apr.2030 | 350.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 147.097,39 | 0.0 | 13911.0 | 902.0 | 19.Sept.2040 | 650.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 147.121,38 | 0.0 | 9675.0 | 328.0 | 15.Sept.2029 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 147.200,56 | 0.0 | 9698.0 | 1389.0 | 01.Juni2063 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 147.201,93 | 0.0 | 9694.0 | 373.0 | 26.März2030 | 320.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 147.211,60 | 0.0 | 7356.0 | 1397.0 | 15.Jan.2041 | 50.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 147.218,76 | 0.0 | 9615.0 | 627.0 | 30.Okt.2034 | 720.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 147.244,49 | 0.0 | 14007.0 | 623.0 | 14.März2034 | 575.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 147.252,80 | 0.0 | 7200.0 | 1371.0 | 04.März2051 | 375.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 147.268,95 | 0.0 | 7338.0 | 131.0 | 16.Juni2027 | 224.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 147.287,68 | 0.0 | 9664.0 | 1340.0 | 02.Juni2042 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 147.287,97 | 0.0 | 9621.0 | 1116.0 | 28.Feb.2039 | 175.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 146.381,27 | 0.0 | 7223.0 | 1536.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 146.457,03 | 0.0 | 7269.0 | 1555.0 | 14.Juni2055 | 460.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 146.446,40 | 0.0 | 11639.0 | 844.0 | 01.Jan.2041 | 710.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 146.127,82 | 0.0 | 9418.0 | 640.0 | 01.Apr.2048 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 144.592,65 | 0.0 | 9569.0 | 201.0 | 15.März2028 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 144.592,81 | 0.0 | 13840.0 | 363.0 | 30.Apr.2030 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 144.596,89 | 0.0 | 14077.0 | 466.0 | 29.Aug.2031 | 618.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 144.608,56 | 0.0 | 13835.0 | 185.0 | 14.Feb.2028 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 144.614,35 | 0.0 | 14324.0 | 345.0 | 12.Dez.2030 | 613.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 144.647,68 | 0.0 | 7087.0 | 1426.0 | 10.Sept.2051 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 144.662,32 | 0.0 | 13812.0 | 186.0 | 26.Feb.2029 | 500.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 144.671,41 | 0.0 | 14214.0 | 200.0 | 25.Apr.2029 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 144.680,21 | 0.0 | 9535.0 | 331.0 | 01.Sept.2029 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 144.681,49 | 0.0 | 9439.0 | 1349.0 | 15.März2053 | 513.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 144.693,46 | 0.0 | 7150.0 | 669.0 | 29.Nov.2034 | 591.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 144.697,46 | 0.0 | 7175.0 | 1463.0 | 07.Juni2051 | 340.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 144.714,33 | 0.0 | 13864.0 | 432.0 | 28.Apr.2031 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 144.733,23 | 0.0 | 14286.0 | 149.0 | 06.Dez.2032 | 759.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 144.751,03 | 0.0 | 13683.0 | 5.0 | 02.März2028 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 144.761,17 | 0.0 | 14203.0 | 549.0 | 21.Sept.2032 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 144.816,79 | 0.0 | 9590.0 | 200.0 | 05.März2028 | 150.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 144.829,01 | 0.0 | 9485.0 | 520.0 | 01.März2032 | 385.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 144.882,95 | 0.0 | 9625.0 | 1008.0 | 15.Juli2040 | 488.0 |
| MSCI | MSCI INC 144A | Technologie | 144.887,46 | 0.0 | 9585.0 | 399.0 | 15.Feb.2031 | 388.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 144.890,70 | 0.0 | 9553.0 | 333.0 | 15.Sept.2029 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 144.905,22 | 0.0 | 7204.0 | 1690.0 | 09.Dez.2049 | 200.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 144.913,67 | 0.0 | 7230.0 | 1144.0 | 16.Juli2040 | 238.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 144.969,01 | 0.0 | 9534.0 | 369.0 | 01.März2030 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 145.035,08 | 0.0 | 7243.0 | 1344.0 | 30.Juli2046 | 320.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 145.085,25 | 0.0 | 8224.0 | 1268.0 | 15.Aug.2048 | 435.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 145.094,71 | 0.0 | 14192.0 | 1030.0 | 05.Okt.2043 | 663.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 145.113,31 | 0.0 | 14027.0 | 518.0 | 25.Juni2032 | 563.0 |
| WLK | WESTLAKE CORP | Basic Industry | 145.152,10 | 0.0 | 9625.0 | 394.0 | 15.Juni2030 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 145.157,07 | 0.0 | 9587.0 | 383.0 | 30.Apr.2030 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 145.157,08 | 0.0 | 9664.0 | 1393.0 | 01.Aug.2054 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 145.180,51 | 0.0 | 9560.0 | 331.0 | 15.Sept.2029 | 295.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 145.188,04 | 0.0 | 9568.0 | 332.0 | 15.Sept.2029 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 145.204,34 | 0.0 | 9578.0 | 334.0 | 19.Sept.2029 | 260.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 145.264,92 | 0.0 | 14001.0 | 210.0 | 25.Mai2028 | 538.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 145.269,65 | 0.0 | 9678.0 | 280.0 | 02.Feb.2029 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 145.282,53 | 0.0 | 9588.0 | 380.0 | 15.Apr.2030 | 305.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 145.290,92 | 0.0 | 13840.0 | 493.0 | 05.März2032 | 538.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 145.327,96 | 0.0 | 7255.0 | 1136.0 | 26.Jan.2041 | 282.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 145.333,76 | 0.0 | 9548.0 | 411.0 | 15.Sept.2030 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 145.402,68 | 0.0 | 7240.0 | 1141.0 | 24.Juni2040 | 235.0 |
| PLD | PROLOGIS LP | REITS | 145.412,65 | 0.0 | 9614.0 | 1365.0 | 15.Juni2053 | 525.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 145.433,60 | 0.0 | 9554.0 | 1107.0 | 01.Nov.2043 | 514.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 145.464,85 | 0.0 | 13868.0 | 190.0 | 10.März2028 | 538.0 |
| FDX | FEDEX CORP | Transport | 145.492,32 | 0.0 | 9695.0 | 323.0 | 05.Aug.2029 | 310.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 145.500,02 | 0.0 | 14215.0 | 276.0 | 19.März2034 | 615.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.513,85 | 0.0 | 9629.0 | 316.0 | 01.Dez.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 145.554,66 | 0.0 | 14226.0 | 400.0 | 06.Sept.2030 | 560.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.568,65 | 0.0 | 7241.0 | 444.0 | 09.Dez.2030 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 145.583,14 | 0.0 | 7251.0 | 168.0 | 01.Nov.2027 | 140.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 145.586,76 | 0.0 | 14346.0 | 488.0 | 31.Dez.2079 | 584.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.612,37 | 0.0 | 9512.0 | 1067.0 | 01.Okt.2043 | 545.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 145.635,00 | 0.0 | 14150.0 | 138.0 | 23.Aug.2028 | 650.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 145.640,02 | 0.0 | 14408.0 | 557.0 | 01.Dez.2032 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 145.646,80 | 0.0 | 7206.0 | 689.0 | 12.Juni2040 | 656.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 145.709,21 | 0.0 | 9471.0 | 1160.0 | 15.Aug.2045 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 145.774,47 | 0.0 | 13900.0 | 186.0 | 22.Feb.2028 | 513.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 145.789,48 | 0.0 | 14234.0 | 654.0 | 30.März2035 | 688.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 145.805,18 | 0.0 | 9545.0 | 555.0 | 15.Aug.2032 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.851,29 | 0.0 | 9476.0 | 1134.0 | 15.Feb.2045 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.857,73 | 0.0 | 9676.0 | 353.0 | 15.Dez.2029 | 310.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 145.862,97 | 0.0 | 7220.0 | 244.0 | 30.Aug.2028 | 219.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 145.872,04 | 0.0 | 9589.0 | 936.0 | 01.März2039 | 455.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.897,77 | 0.0 | 9646.0 | 205.0 | 01.Apr.2028 | 225.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 145.935,46 | 0.0 | 13946.0 | 425.0 | 18.März2031 | 525.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 144.918,28 | 0.0 | 7245.0 | 1455.0 | 18.Jan.2041 | 10.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 144.944,12 | 0.0 | 7182.0 | 447.0 | 12.Juni2031 | 560.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 145.050,35 | 0.0 | 7251.0 | 1443.0 | 05.Nov.2040 | 5.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 143.227,69 | 0.0 | 14068.0 | 330.0 | 08.Okt.2029 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 143.252,50 | 0.0 | 13767.0 | 186.0 | 14.Feb.2028 | 413.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 143.253,77 | 0.0 | 11460.0 | 156.0 | 08.Sept.2027 | 0.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 143.266,94 | 0.0 | 7092.0 | 726.0 | 10.Dez.2035 | 595.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 143.295,10 | 0.0 | 9550.0 | 192.0 | 30.Jan.2028 | 115.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 143.314,11 | 0.0 | 7127.0 | 1448.0 | 30.März2051 | 345.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 143.324,00 | 0.0 | 13760.0 | 610.0 | 16.Mai2044 | 650.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 143.334,09 | 0.0 | 9553.0 | 1401.0 | 08.Feb.2054 | 515.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 143.338,31 | 0.0 | 14185.0 | 611.0 | 07.Dez.2043 | 700.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 143.373,41 | 0.0 | 9545.0 | 1107.0 | 01.Aug.2043 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 143.383,37 | 0.0 | 9527.0 | 223.0 | 03.Juni2028 | 170.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 143.393,59 | 0.0 | 14174.0 | 944.0 | 12.Dez.2041 | 738.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 143.449,42 | 0.0 | 9534.0 | 225.0 | 15.Juni2028 | 190.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.482,20 | 0.0 | 9470.0 | 246.0 | 15.Sept.2028 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 143.488,84 | 0.0 | 7035.0 | 233.0 | 21.Aug.2028 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 143.490,91 | 0.0 | 7094.0 | 1090.0 | 15.Nov.2041 | 455.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 143.492,28 | 0.0 | 14141.0 | 163.0 | 15.Nov.2028 | 638.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 143.537,35 | 0.0 | 7118.0 | 648.0 | 19.Juni2034 | 574.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 143.543,16 | 0.0 | 7175.0 | 192.0 | 28.Jan.2028 | 100.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 143.571,32 | 0.0 | 7023.0 | 356.0 | 27.Feb.2030 | 483.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 143.578,37 | 0.0 | 14156.0 | 658.0 | 18.Nov.2034 | 638.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 143.651,23 | 0.0 | 9543.0 | 271.0 | 15.Dez.2028 | 220.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 143.698,73 | 0.0 | 8102.0 | 1337.0 | 01.Nov.2048 | 397.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 143.736,13 | 0.0 | 13800.0 | 273.0 | 15.Feb.2029 | 425.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 143.754,74 | 0.0 | 9399.0 | 1310.0 | 11.Okt.2054 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.785,42 | 0.0 | 9557.0 | 225.0 | 15.Juni2028 | 190.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 143.818,44 | 0.0 | 9496.0 | 382.0 | 15.Apr.2030 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 143.845,12 | 0.0 | 9819.0 | 1050.0 | 01.Juni2042 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 143.845,77 | 0.0 | 7072.0 | 1448.0 | 01.Apr.2051 | 335.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 143.853,37 | 0.0 | 9513.0 | 387.0 | 01.Mai2030 | 280.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.853,80 | 0.0 | 9565.0 | 276.0 | 06.Jan.2029 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 143.874,55 | 0.0 | 7055.0 | 1140.0 | 12.Aug.2041 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 143.884,52 | 0.0 | 7101.0 | 1165.0 | 01.Sept.2040 | 210.0 |
| WELL | WELLTOWER OP LLC | REITS | 143.886,18 | 0.0 | 9374.0 | 1255.0 | 01.Sept.2048 | 495.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 143.888,41 | 0.0 | 14039.0 | 621.0 | 12.Sept.2054 | 613.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 143.891,93 | 0.0 | 13838.0 | 197.0 | 29.März2028 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.904,40 | 0.0 | 14246.0 | 492.0 | 05.Dez.2031 | 575.0 |
| KFW | KFW MTN | Government Guaranteed | 143.924,84 | 0.0 | 7048.0 | 437.0 | 28.Feb.2031 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.943,35 | 0.0 | 7140.0 | 1158.0 | 13.Nov.2040 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 144.000,26 | 0.0 | 7031.0 | 1498.0 | 01.März2059 | 383.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 144.013,69 | 0.0 | 14177.0 | 165.0 | 08.Nov.2027 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.045,34 | 0.0 | 9588.0 | 185.0 | 10.Jan.2028 | 180.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 144.051,48 | 0.0 | 7120.0 | 1418.0 | 15.Nov.2050 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 144.157,27 | 0.0 | 9563.0 | 217.0 | 15.Mai2028 | 200.0 |
| PSX | PHILLIPS 66 CO | Energie | 144.161,04 | 0.0 | 9389.0 | 1326.0 | 15.März2055 | 550.0 |
| OKE | ONEOK INC | Energie | 144.193,72 | 0.0 | 9551.0 | 392.0 | 01.Juni2030 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 144.208,05 | 0.0 | 9570.0 | 356.0 | 15.Dez.2029 | 290.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 144.210,39 | 0.0 | 13704.0 | 678.0 | 27.Feb.2035 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 144.213,09 | 0.0 | 9582.0 | 318.0 | 18.Juni2029 | 225.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 144.260,09 | 0.0 | 13836.0 | 284.0 | 16.Apr.2029 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 144.300,79 | 0.0 | 9576.0 | 223.0 | 15.Juni2028 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 144.340,00 | 0.0 | 7041.0 | 1045.0 | 15.März2043 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 144.369,33 | 0.0 | 9611.0 | 1382.0 | 01.Aug.2054 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 144.377,96 | 0.0 | 9506.0 | 326.0 | 15.Aug.2029 | 245.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 144.379,19 | 0.0 | 7134.0 | 669.0 | 28.Nov.2034 | 587.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 144.404,69 | 0.0 | 9551.0 | 344.0 | 01.Nov.2029 | 275.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 144.406,76 | 0.0 | 7061.0 | 463.0 | 28.Aug.2031 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 144.407,70 | 0.0 | 9547.0 | 344.0 | 30.Okt.2030 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 144.472,61 | 0.0 | 9532.0 | 383.0 | 09.Apr.2030 | 295.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 144.487,42 | 0.0 | 7107.0 | 507.0 | 23.Apr.2032 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 144.509,32 | 0.0 | 14051.0 | 463.0 | 31.Juli2032 | 550.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 144.518,20 | 0.0 | 7073.0 | 467.0 | 31.März2055 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.537,83 | 0.0 | 9563.0 | 346.0 | 15.Nov.2029 | 310.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 144.543,06 | 0.0 | 13829.0 | 185.0 | 14.Feb.2028 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 144.548,55 | 0.0 | 7091.0 | 1393.0 | 15.Sept.2049 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.552,23 | 0.0 | 9400.0 | 1119.0 | 15.Feb.2044 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 144.580,46 | 0.0 | 14283.0 | 686.0 | 24.Nov.2034 | 600.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 143.958,11 | 0.0 | 7190.0 | 1637.0 | 17.Jan.2045 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 144.467,22 | 0.0 | 7223.0 | 1454.0 | 26.Nov.2040 | 1.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 144.566,05 | 0.0 | 7165.0 | 1199.0 | 01.Dez.2043 | 440.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 141.873,35 | 0.0 | 13886.0 | 403.0 | 20.Sept.2030 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 141.979,42 | 0.0 | 9263.0 | 1356.0 | 14.März2053 | 500.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 142.020,49 | 0.0 | 13896.0 | 967.0 | 30.Sept.2041 | 613.0 |
| MSCI | MSCI INC 144A | Technologie | 142.020,53 | 0.0 | 9368.0 | 474.0 | 01.Nov.2031 | 363.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 142.025,63 | 0.0 | 9462.0 | 371.0 | 01.Feb.2030 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 142.027,46 | 0.0 | 9343.0 | 1501.0 | 15.Mai2065 | 530.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 142.029,17 | 0.0 | 13968.0 | 510.0 | 14.Apr.2032 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 142.055,97 | 0.0 | 9460.0 | 372.0 | 24.Jan.2030 | 240.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.078,21 | 0.0 | 13685.0 | 274.0 | 15.Feb.2029 | 388.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 142.079,85 | 0.0 | 9424.0 | 480.0 | 15.Juni2031 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.095,52 | 0.0 | 9465.0 | 283.0 | 25.Jan.2029 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 142.110,38 | 0.0 | 7028.0 | 210.0 | 12.Mai2028 | 440.0 |
| KRC | KILROY REALTY LP | REITS | 142.137,96 | 0.0 | 9328.0 | 366.0 | 15.Feb.2030 | 305.0 |
| KMI | KINDER MORGAN INC | Energie | 142.139,69 | 0.0 | 9462.0 | 1319.0 | 01.Aug.2052 | 545.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 142.146,58 | 0.0 | 9986.0 | 319.0 | 15.Sept.2029 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 142.154,57 | 0.0 | 9233.0 | 1191.0 | 01.März2049 | 552.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 142.160,17 | 0.0 | 13981.0 | 408.0 | 10.Okt.2031 | 510.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 142.244,70 | 0.0 | 13743.0 | 378.0 | 04.Juni2050 | 513.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 142.245,90 | 0.0 | 6990.0 | 1263.0 | 22.Sept.2045 | 427.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 142.248,40 | 0.0 | 14112.0 | 371.0 | 20.Juni2030 | 575.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 142.262,87 | 0.0 | 13924.0 | 66.0 | 20.Okt.2026 | 713.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 142.278,28 | 0.0 | 9440.0 | 208.0 | 01.Apr.2028 | 125.0 |
| AEP | OHIO POWER CO | Elektro- | 142.279,83 | 0.0 | 9392.0 | 381.0 | 01.Apr.2030 | 260.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 142.289,60 | 0.0 | 7042.0 | 484.0 | 03.Dez.2031 | 541.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.304,46 | 0.0 | 14030.0 | 337.0 | 09.Nov.2034 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.329,79 | 0.0 | 9482.0 | 370.0 | 01.Feb.2030 | 260.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 142.335,15 | 0.0 | 6970.0 | 644.0 | 13.März2034 | 500.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 142.336,14 | 0.0 | 9292.0 | 1137.0 | 15.Sept.2044 | 490.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 142.357,93 | 0.0 | 13941.0 | 149.0 | 20.Sept.2028 | 550.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 142.368,66 | 0.0 | 13986.0 | 137.0 | 15.Okt.2027 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.406,40 | 0.0 | 6965.0 | 1411.0 | 15.Aug.2049 | 320.0 |
| IT | GARTNER INC 144A | Technologie | 142.447,11 | 0.0 | 9362.0 | 395.0 | 01.Okt.2030 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 142.458,34 | 0.0 | 13733.0 | 32.0 | 06.Juni2026 | 550.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 142.476,71 | 0.0 | 13944.0 | 146.0 | 19.Sept.2028 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 142.498,53 | 0.0 | 9483.0 | 942.0 | 26.Juli2038 | 429.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 142.522,74 | 0.0 | 7116.0 | 1372.0 | 30.Jan.2050 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 142.550,11 | 0.0 | 9381.0 | 1134.0 | 08.Nov.2043 | 480.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 142.617,84 | 0.0 | 7042.0 | 113.0 | 19.Apr.2027 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.654,45 | 0.0 | 9856.0 | 124.0 | 24.Mai2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 142.676,47 | 0.0 | 7035.0 | 54.0 | 02.Sept.2026 | 315.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 142.686,98 | 0.0 | 9406.0 | 420.0 | 15.Sept.2030 | 265.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 142.689,89 | 0.0 | 13946.0 | 715.0 | 11.Sept.2035 | 563.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 142.733,18 | 0.0 | 9439.0 | 1216.0 | 15.Dez.2046 | 503.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 142.744,63 | 0.0 | 9458.0 | 394.0 | 01.Juni2030 | 305.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 142.745,03 | 0.0 | 14020.0 | 399.0 | 04.Okt.2031 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.767,32 | 0.0 | 7035.0 | 1333.0 | 15.Mai2055 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 142.830,25 | 0.0 | 9417.0 | 1250.0 | 01.Juni2050 | 550.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 142.850,91 | 0.0 | 13929.0 | 919.0 | 12.Sept.2040 | 625.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 142.860,51 | 0.0 | 9285.0 | 427.0 | 18.Feb.2031 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 142.876,39 | 0.0 | 9407.0 | 458.0 | 24.März2031 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 142.893,04 | 0.0 | 7038.0 | 1105.0 | 13.Nov.2045 | 613.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 142.931,31 | 0.0 | 14072.0 | 250.0 | 18.Okt.2028 | 513.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 142.949,47 | 0.0 | 13747.0 | 279.0 | 13.März2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.966,03 | 0.0 | 9511.0 | 364.0 | 15.Jan.2030 | 290.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 142.994,76 | 0.0 | 9472.0 | 249.0 | 14.Sept.2028 | 150.0 |
| AKERBP | AKER BP ASA 144A | Energie | 143.005,90 | 0.0 | 9326.0 | 1273.0 | 01.Okt.2054 | 580.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 143.022,55 | 0.0 | 9473.0 | 349.0 | 07.Nov.2029 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 143.039,70 | 0.0 | 9478.0 | 251.0 | 22.Sept.2028 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 143.064,84 | 0.0 | 13917.0 | 137.0 | 22.Juli2027 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 143.118,11 | 0.0 | 7146.0 | 1520.0 | 01.Aug.2059 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 143.151,46 | 0.0 | 9525.0 | 231.0 | 06.Juli2028 | 190.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 143.171,39 | 0.0 | 9480.0 | 391.0 | 15.Mai2030 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 141.979,99 | 0.0 | 9464.0 | 869.0 | 29.Jan.2035 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 142.751,52 | 0.0 | 7137.0 | 1455.0 | 27.Nov.2040 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 143.091,03 | 0.0 | 7139.0 | 225.0 | 01.Juni2028 | 110.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 142.226,14 | 0.0 | 6983.0 | 1449.0 | 01.Sept.2049 | 290.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.510,80 | 0.0 | 6935.0 | 415.0 | 30.Okt.2030 | 450.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 140.517,90 | 0.0 | 13813.0 | 477.0 | 20.Okt.2051 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.524,03 | 0.0 | 9276.0 | 380.0 | 12.März2030 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 140.533,57 | 0.0 | 6911.0 | 741.0 | 16.Okt.2035 | 510.0 |
| AMD | XILINX INC | Technologie | 140.553,69 | 0.0 | 9325.0 | 400.0 | 01.Juni2030 | 238.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 140.579,86 | 0.0 | 6956.0 | 380.0 | 21.Mai2030 | 460.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 140.586,27 | 0.0 | 13786.0 | 682.0 | 15.Sept.2034 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.590,26 | 0.0 | 6952.0 | 1307.0 | 05.Mai2045 | 295.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 140.601,71 | 0.0 | 13798.0 | 64.0 | 06.Okt.2026 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 140.604,11 | 0.0 | 13939.0 | 344.0 | 09.Dez.2029 | 513.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 140.614,06 | 0.0 | 9709.0 | 222.0 | 15.Apr.2030 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 140.676,33 | 0.0 | 13815.0 | 551.0 | 29.Sept.2032 | 500.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 140.678,40 | 0.0 | 13754.0 | 138.0 | 22.Juli2027 | 413.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 140.681,45 | 0.0 | 13777.0 | 474.0 | 15.Sept.2031 | 525.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 140.718,06 | 0.0 | 6972.0 | 422.0 | 02.Dez.2030 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 140.765,88 | 0.0 | 9290.0 | 466.0 | 15.Apr.2031 | 295.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 140.767,33 | 0.0 | 13772.0 | 1013.0 | 03.Okt.2042 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.774,95 | 0.0 | 13786.0 | 146.0 | 30.Aug.2028 | 475.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 140.794,61 | 0.0 | 10058.0 | 124.0 | 15.Feb.2029 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 140.802,84 | 0.0 | 13785.0 | 474.0 | 27.Aug.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 140.816,25 | 0.0 | 13842.0 | 246.0 | 02.Okt.2029 | 488.0 |
| PLD | PROLOGIS LP | REITS | 140.820,09 | 0.0 | 9316.0 | 400.0 | 15.Apr.2030 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 140.821,34 | 0.0 | 13888.0 | 333.0 | 24.Okt.2029 | 475.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 140.849,13 | 0.0 | 7965.0 | 1101.0 | 13.Mai2041 | 344.0 |
| PLD | PROLOGIS LP | REITS | 140.864,73 | 0.0 | 13492.0 | 933.0 | 04.Mai2040 | 563.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 140.876,44 | 0.0 | 6989.0 | 432.0 | 01.Okt.2035 | 206.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 140.892,36 | 0.0 | 9366.0 | 732.0 | 15.Jan.2035 | 388.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 140.955,44 | 0.0 | 13839.0 | 617.0 | 14.Okt.2033 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.969,09 | 0.0 | 13711.0 | 467.0 | 08.Juli2031 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 140.985,23 | 0.0 | 6884.0 | 532.0 | 03.Sept.2032 | 527.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 140.989,46 | 0.0 | 13912.0 | 338.0 | 22.Okt.2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.000,38 | 0.0 | 13882.0 | 377.0 | 22.Okt.2030 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 141.009,34 | 0.0 | 6871.0 | 704.0 | 03.Sept.2035 | 572.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 141.021,96 | 0.0 | 7040.0 | 503.0 | 18.Juli2031 | 242.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 141.025,09 | 0.0 | 13781.0 | 58.0 | 14.Sept.2026 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 141.071,80 | 0.0 | 9209.0 | 1121.0 | 15.März2044 | 485.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 141.076,77 | 0.0 | 6929.0 | 544.0 | 07.Okt.2032 | 510.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 141.098,66 | 0.0 | 11199.0 | 330.0 | 13.Juli2029 | 129.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 141.160,35 | 0.0 | 9334.0 | 1141.0 | 15.Juni2044 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 141.167,43 | 0.0 | 7063.0 | 1113.0 | 14.Aug.2045 | 617.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 141.168,11 | 0.0 | 9295.0 | 459.0 | 01.März2031 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 141.171,65 | 0.0 | 14057.0 | 349.0 | 12.Jan.2030 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 141.238,27 | 0.0 | 14066.0 | 511.0 | 13.Jan.2033 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 141.242,11 | 0.0 | 9310.0 | 374.0 | 13.Feb.2030 | 215.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 141.252,32 | 0.0 | 7030.0 | 458.0 | 10.Juli2031 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 141.285,67 | 0.0 | 13921.0 | 336.0 | 22.Okt.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.370,78 | 0.0 | 13914.0 | 408.0 | 22.Okt.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.429,41 | 0.0 | 14113.0 | 355.0 | 27.Jan.2031 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 141.431,49 | 0.0 | 14022.0 | 344.0 | 07.Dez.2029 | 495.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 141.470,46 | 0.0 | 9277.0 | 498.0 | 01.März2032 | 350.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 141.514,50 | 0.0 | 9343.0 | 507.0 | 26.Okt.2031 | 318.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 141.517,54 | 0.0 | 7015.0 | 215.0 | 30.Mai2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 141.518,59 | 0.0 | 7067.0 | 1378.0 | 01.Feb.2050 | 365.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 141.525,43 | 0.0 | 13801.0 | 138.0 | 22.Juli2027 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 141.555,35 | 0.0 | 9340.0 | 379.0 | 15.März2030 | 240.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.566,76 | 0.0 | 9424.0 | 280.0 | 15.Jan.2029 | 200.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 141.574,60 | 0.0 | 9279.0 | 737.0 | 01.März2035 | 360.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 141.582,47 | 0.0 | 9260.0 | 1131.0 | 01.Okt.2044 | 500.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 141.597,99 | 0.0 | 13704.0 | 297.0 | 23.Mai2029 | 463.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 141.607,51 | 0.0 | 9415.0 | 486.0 | 15.Jan.2032 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 141.623,36 | 0.0 | 7086.0 | 2.0 | 17.Feb.2026 | 390.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 141.626,38 | 0.0 | 13632.0 | 1176.0 | 03.Juli2050 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.660,00 | 0.0 | 7050.0 | 19.0 | 20.Apr.2026 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 141.665,20 | 0.0 | 9252.0 | 846.0 | 01.Apr.2038 | 538.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 141.689,37 | 0.0 | 13758.0 | 191.0 | 28.Feb.2028 | 425.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.694,89 | 0.0 | 9300.0 | 435.0 | 15.Feb.2031 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 141.696,47 | 0.0 | 9274.0 | 1133.0 | 01.Apr.2044 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 141.732,57 | 0.0 | 7069.0 | 1181.0 | 12.Jan.2041 | 230.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 141.853,48 | 0.0 | 9341.0 | 541.0 | 15.März2032 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 140.536,19 | 0.0 | 11667.0 | 138.0 | 06.Juli2027 | 63.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 140.694,20 | 0.0 | 7010.0 | 409.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 141.116,46 | 0.0 | 7024.0 | 493.0 | 27.Mai2031 | 210.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 141.344,64 | 0.0 | 9823.0 | 486.0 | 01.Jan.2045 | 400.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 141.564,39 | 0.0 | 9904.0 | 339.0 | 01.Aug.2037 | 400.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 141.626,76 | 0.0 | 9768.0 | 572.0 | 01.Juli2049 | 400.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 139.180,33 | 0.0 | 9245.0 | 406.0 | 15.Juni2030 | 221.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 139.185,96 | 0.0 | 9100.0 | 1255.0 | 01.Apr.2049 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 139.187,90 | 0.0 | 13488.0 | 196.0 | 29.März2029 | 362.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 139.187,91 | 0.0 | 9078.0 | 1223.0 | 15.März2048 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.190,31 | 0.0 | 13868.0 | 360.0 | 10.Jan.2030 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 139.209,01 | 0.0 | 13545.0 | 609.0 | 22.Juli2033 | 495.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 139.265,72 | 0.0 | 13627.0 | 34.0 | 18.Juni2026 | 338.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 139.268,66 | 0.0 | 13207.0 | 332.0 | 14.März2030 | 663.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 139.269,12 | 0.0 | 13872.0 | 182.0 | 12.Jan.2028 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 139.269,67 | 0.0 | 13775.0 | 70.0 | 23.Nov.2026 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 139.276,02 | 0.0 | 6829.0 | 1452.0 | 01.März2050 | 305.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 139.286,16 | 0.0 | 6843.0 | 1522.0 | 15.Sept.2051 | 300.0 |
| T | AT&T INC | Kommunikation | 139.303,08 | 0.0 | 6891.0 | 1513.0 | 01.Juni2060 | 385.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 139.318,28 | 0.0 | 13752.0 | 404.0 | 19.Nov.2030 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 139.339,36 | 0.0 | 13814.0 | 383.0 | 10.Juni2030 | 515.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.347,97 | 0.0 | 13903.0 | 187.0 | 24.Jan.2028 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 139.350,88 | 0.0 | 13787.0 | 568.0 | 23.Nov.2032 | 500.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 139.354,77 | 0.0 | 13744.0 | 973.0 | 15.Nov.2040 | 588.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 139.407,62 | 0.0 | 9271.0 | 487.0 | 15.Juli2031 | 325.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 139.412,40 | 0.0 | 13792.0 | 519.0 | 31.Mai2032 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 139.414,72 | 0.0 | 13773.0 | 165.0 | 30.Okt.2027 | 438.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 139.416,30 | 0.0 | 13922.0 | 363.0 | 30.Jan.2030 | 488.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 139.461,06 | 0.0 | 9239.0 | 394.0 | 01.Mai2030 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 139.473,34 | 0.0 | 13813.0 | 81.0 | 07.Dez.2026 | 550.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 139.490,51 | 0.0 | 6935.0 | 390.0 | 28.Juni2030 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 139.491,57 | 0.0 | 9096.0 | 1232.0 | 15.Sept.2048 | 505.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.495,27 | 0.0 | 9261.0 | 403.0 | 15.Juni2030 | 250.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 139.498,62 | 0.0 | 9170.0 | 1148.0 | 13.Juni2039 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.518,74 | 0.0 | 13801.0 | 931.0 | 05.Dez.2039 | 600.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 139.524,39 | 0.0 | 13930.0 | 365.0 | 28.Jan.2030 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 139.526,81 | 0.0 | 13724.0 | 212.0 | 01.Dez.2033 | 988.0 |
| EVRG | EVERGY METRO INC | Elektro- | 139.534,93 | 0.0 | 9259.0 | 402.0 | 01.Juni2030 | 225.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 139.599,42 | 0.0 | 13547.0 | 98.0 | 08.März2027 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 139.631,24 | 0.0 | 13689.0 | 140.0 | 30.Juli2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 139.642,93 | 0.0 | 9193.0 | 1178.0 | 06.Mai2044 | 445.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 139.654,21 | 0.0 | 13910.0 | 182.0 | 13.Jan.2028 | 525.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 139.664,49 | 0.0 | 13832.0 | 81.0 | 07.Dez.2026 | 550.0 |
| MKL | MARKEL GROUP INC | Versicherung | 139.723,16 | 0.0 | 6897.0 | 1450.0 | 07.Mai2052 | 345.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 139.752,30 | 0.0 | 13858.0 | 810.0 | 19.Juni2037 | 588.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 139.763,26 | 0.0 | 9173.0 | 1485.0 | 01.Nov.2064 | 527.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 139.773,38 | 0.0 | 13761.0 | 415.0 | 10.Okt.2030 | 470.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 139.783,25 | 0.0 | 13589.0 | 302.0 | 31.Mai2029 | 408.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 139.794,27 | 0.0 | 13472.0 | 649.0 | 22.Mai2034 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 139.807,63 | 0.0 | 9194.0 | 537.0 | 03.März2032 | 290.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 139.842,76 | 0.0 | 9231.0 | 1061.0 | 04.Juni2042 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 139.844,69 | 0.0 | 9176.0 | 451.0 | 14.Feb.2031 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.853,32 | 0.0 | 9204.0 | 1227.0 | 03.Nov.2045 | 445.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 139.855,85 | 0.0 | 13884.0 | 602.0 | 26.Dez.2043 | 675.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 139.871,96 | 0.0 | 6969.0 | 1687.0 | 16.Juli2070 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 139.877,21 | 0.0 | 13688.0 | 481.0 | 31.Juli2031 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 139.877,87 | 0.0 | 9313.0 | 1207.0 | 01.Feb.2046 | 490.0 |
| VNT | VONTIER CORP | Produktionsmittel | 139.879,53 | 0.0 | 9220.0 | 463.0 | 01.Apr.2031 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 139.880,92 | 0.0 | 9233.0 | 380.0 | 15.März2030 | 230.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 139.910,90 | 0.0 | 13843.0 | 73.0 | 06.Dez.2026 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 139.914,67 | 0.0 | 13815.0 | 422.0 | 22.Okt.2030 | 425.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 139.935,54 | 0.0 | 6960.0 | 1561.0 | 01.Juli2055 | 338.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 139.940,70 | 0.0 | 13734.0 | 567.0 | 19.Sept.2033 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 139.994,44 | 0.0 | 13777.0 | 329.0 | 05.Okt.2029 | 463.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 139.998,79 | 0.0 | 13547.0 | 525.0 | 07.Juni2032 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 140.004,31 | 0.0 | 6988.0 | 720.0 | 30.Juli2040 | 577.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 140.007,79 | 0.0 | 13303.0 | 914.0 | 23.März2040 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 140.022,24 | 0.0 | 13943.0 | 184.0 | 11.Jan.2028 | 529.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 140.024,06 | 0.0 | 13838.0 | 77.0 | 24.Nov.2026 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 140.027,42 | 0.0 | 9233.0 | 251.0 | 12.Okt.2028 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 140.060,40 | 0.0 | 13308.0 | 914.0 | 23.März2040 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 140.136,84 | 0.0 | 9274.0 | 391.0 | 30.Apr.2030 | 245.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 140.174,74 | 0.0 | 13417.0 | 961.0 | 13.Mai2043 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 140.189,33 | 0.0 | 13960.0 | 353.0 | 10.Jan.2030 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 140.202,46 | 0.0 | 9236.0 | 419.0 | 01.Sept.2030 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 140.229,80 | 0.0 | 13858.0 | 783.0 | 26.Nov.2036 | 575.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 140.234,02 | 0.0 | 7003.0 | 1368.0 | 30.Juli2046 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.250,44 | 0.0 | 13868.0 | 343.0 | 18.Nov.2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 140.266,95 | 0.0 | 13247.0 | 939.0 | 13.Feb.2041 | 575.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 140.293,35 | 0.0 | 10399.0 | 467.0 | 04.Feb.2039 | 688.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 140.337,22 | 0.0 | 13849.0 | 337.0 | 01.Nov.2030 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.346,48 | 0.0 | 9296.0 | 437.0 | 15.Nov.2030 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 140.372,62 | 0.0 | 9167.0 | 1164.0 | 15.März2045 | 475.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 140.389,33 | 0.0 | 6942.0 | 1429.0 | 15.Mai2050 | 330.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 140.399,27 | 0.0 | 13987.0 | 268.0 | 16.Jan.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.407,36 | 0.0 | 14010.0 | 361.0 | 25.Jan.2030 | 513.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 140.418,82 | 0.0 | 13777.0 | 412.0 | 01.Nov.2030 | 480.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 140.422,53 | 0.0 | 6911.0 | 1390.0 | 15.Apr.2050 | 345.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 140.435,83 | 0.0 | 9254.0 | 462.0 | 15.März2031 | 270.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 140.467,68 | 0.0 | 7002.0 | 136.0 | 13.Juli2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.474,51 | 0.0 | 13845.0 | 417.0 | 22.Okt.2030 | 488.0 |
| NI | NISOURCE INC | Erdgas | 140.477,15 | 0.0 | 9952.0 | 113.0 | 15.Mai2027 | 349.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 140.478,43 | 0.0 | 13706.0 | 309.0 | 27.Juni2029 | 400.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 140.438,33 | 0.0 | 6964.0 | 430.0 | 01.Sept.2030 | 175.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 137.805,69 | 0.0 | 9104.0 | 427.0 | 15.Sept.2030 | 205.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 137.806,50 | 0.0 | 13580.0 | 806.0 | 31.Okt.2036 | 525.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 137.828,74 | 0.0 | 13010.0 | 246.0 | 24.Feb.2034 | 675.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 137.833,16 | 0.0 | 9067.0 | 539.0 | 01.März2032 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 137.850,78 | 0.0 | 9102.0 | 551.0 | 15.Apr.2032 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 137.853,33 | 0.0 | 9096.0 | 535.0 | 19.Mai2032 | 420.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 137.875,89 | 0.0 | 6892.0 | 96.0 | 05.Feb.2027 | 181.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.896,42 | 0.0 | 9122.0 | 555.0 | 15.Mai2032 | 300.0 |
| STOR | STORE CAPITAL LLC | REITS | 137.899,94 | 0.0 | 9131.0 | 437.0 | 18.Nov.2030 | 275.0 |
| FDX | FEDEX CORP | Transport | 137.922,22 | 0.0 | 9138.0 | 482.0 | 15.Mai2031 | 240.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.925,68 | 0.0 | 13199.0 | 694.0 | 28.Apr.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.962,95 | 0.0 | 13464.0 | 103.0 | 09.März2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 137.967,11 | 0.0 | 13510.0 | 803.0 | 12.Sept.2036 | 507.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 137.986,77 | 0.0 | 13376.0 | 981.0 | 31.Juli2041 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 137.993,05 | 0.0 | 6838.0 | 607.0 | 02.Juni2033 | 455.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 138.014,34 | 0.0 | 9167.0 | 406.0 | 15.Juni2030 | 220.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 138.019,31 | 0.0 | 9182.0 | 409.0 | 15.Juli2030 | 280.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 138.045,20 | 0.0 | 13214.0 | 579.0 | 22.Feb.2033 | 513.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 138.050,73 | 0.0 | 9102.0 | 1200.0 | 23.Nov.2045 | 476.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 138.072,41 | 0.0 | 13677.0 | 777.0 | 29.Nov.2035 | 475.0 |
| FDX | FEDEX CORP | Transport | 138.118,39 | 0.0 | 9151.0 | 482.0 | 15.Mai2031 | 240.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 138.132,12 | 0.0 | 13361.0 | 439.0 | 31.Dez.2079 | 663.0 |
| GL | GLOBE LIFE INC | Versicherung | 138.140,29 | 0.0 | 9105.0 | 418.0 | 15.Aug.2030 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 138.144,90 | 0.0 | 13715.0 | 81.0 | 10.Dez.2026 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 138.152,06 | 0.0 | 6907.0 | 1497.0 | 09.Feb.2051 | 315.0 |
| SKT | TANGER PROPERTIES LP | REITS | 138.169,51 | 0.0 | 9090.0 | 499.0 | 01.Sept.2031 | 275.0 |
| AVT | AVNET INC | Technologie | 138.178,25 | 0.0 | 9141.0 | 474.0 | 15.Mai2031 | 300.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 138.213,22 | 0.0 | 9194.0 | 491.0 | 15.Juli2031 | 295.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 138.217,55 | 0.0 | 13612.0 | 1052.0 | 18.Nov.2045 | 663.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 138.282,41 | 0.0 | 13169.0 | 791.0 | 27.März2037 | 550.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.292,73 | 0.0 | 13778.0 | 274.0 | 09.Jan.2029 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 138.324,58 | 0.0 | 13668.0 | 417.0 | 10.Nov.2031 | 476.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 138.331,70 | 0.0 | 9986.0 | 143.0 | 29.Sept.2027 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 138.353,95 | 0.0 | 9127.0 | 433.0 | 02.Sept.2030 | 220.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 138.386,51 | 0.0 | 13822.0 | 190.0 | 31.Jan.2028 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 138.393,29 | 0.0 | 9079.0 | 946.0 | 24.Sept.2038 | 390.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 138.500,83 | 0.0 | 13372.0 | 656.0 | 06.Juni2034 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.576,70 | 0.0 | 13710.0 | 426.0 | 17.Nov.2030 | 463.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 138.640,17 | 0.0 | 13720.0 | 562.0 | 24.Nov.2032 | 489.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 138.647,54 | 0.0 | 9207.0 | 404.0 | 22.Juni2030 | 270.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 138.674,85 | 0.0 | 13652.0 | 158.0 | 05.Okt.2027 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.684,71 | 0.0 | 6774.0 | 1477.0 | 15.Feb.2053 | 330.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 138.695,89 | 0.0 | 13717.0 | 165.0 | 28.Okt.2027 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 138.708,48 | 0.0 | 13710.0 | 472.0 | 18.Aug.2036 | 515.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 138.713,36 | 0.0 | 13614.0 | 38.0 | 05.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 138.726,54 | 0.0 | 9105.0 | 1176.0 | 21.Apr.2045 | 475.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 138.734,74 | 0.0 | 13719.0 | 994.0 | 06.Dez.2041 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 138.735,97 | 0.0 | 6840.0 | 1641.0 | 28.Apr.2061 | 340.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 138.745,07 | 0.0 | 9209.0 | 403.0 | 01.Juni2030 | 213.0 |
| CSX | CSX CORP | Transport | 138.757,20 | 0.0 | 9053.0 | 1397.0 | 15.März2055 | 490.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 138.759,54 | 0.0 | 13850.0 | 694.0 | 29.Jan.2035 | 563.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 138.762,39 | 0.0 | 9189.0 | 516.0 | 01.Dez.2031 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 138.774,83 | 0.0 | 6788.0 | 1451.0 | 15.Aug.2050 | 310.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 138.794,27 | 0.0 | 13610.0 | 41.0 | 12.Juli2026 | 338.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 138.800,80 | 0.0 | 13863.0 | 190.0 | 31.Jan.2028 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 138.827,15 | 0.0 | 6841.0 | 1701.0 | 19.Okt.2061 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 138.840,08 | 0.0 | 13867.0 | 190.0 | 31.Jan.2028 | 450.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 138.843,11 | 0.0 | 13520.0 | 206.0 | 18.Mai2028 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 138.861,74 | 0.0 | 13730.0 | 476.0 | 15.Juli2031 | 475.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 138.894,20 | 0.0 | 6835.0 | 1521.0 | 01.Apr.2052 | 307.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 138.941,51 | 0.0 | 9110.0 | 527.0 | 01.März2032 | 345.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 138.964,89 | 0.0 | 13358.0 | 430.0 | 01.Juni2031 | 650.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 138.989,09 | 0.0 | 13750.0 | 749.0 | 25.Nov.2035 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 138.994,31 | 0.0 | 9208.0 | 480.0 | 24.Mai2031 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 139.007,83 | 0.0 | 13779.0 | 906.0 | 14.Dez.2038 | 563.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 139.022,12 | 0.0 | 13887.0 | 190.0 | 01.Feb.2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 139.038,85 | 0.0 | 13853.0 | 184.0 | 14.Jan.2029 | 500.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 139.039,08 | 0.0 | 12306.0 | 617.0 | 22.Mai2033 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 139.039,51 | 0.0 | 6944.0 | 93.0 | 25.Jan.2027 | 240.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 139.050,46 | 0.0 | 13381.0 | 515.0 | 29.Apr.2032 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.119,90 | 0.0 | 9262.0 | 453.0 | 23.Jan.2031 | 278.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 137.992,75 | 0.0 | 6791.0 | 323.0 | 21.Aug.2029 | 325.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 138.272,31 | 0.0 | 6855.0 | 1278.0 | 01.Juni2045 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 138.442,22 | 0.0 | 13671.0 | 423.0 | 21.Okt.2030 | 413.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 136.437,96 | 0.0 | 9030.0 | 435.0 | 14.Okt.2030 | 203.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 136.466,25 | 0.0 | 9072.0 | 531.0 | 10.Jan.2037 | 309.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 136.487,14 | 0.0 | 6717.0 | 1446.0 | 01.Okt.2049 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.514,41 | 0.0 | 13608.0 | 483.0 | 01.Juli2031 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 136.524,21 | 0.0 | 13511.0 | 916.0 | 08.Dez.2039 | 588.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.527,98 | 0.0 | 9096.0 | 461.0 | 30.Jan.2031 | 225.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 136.534,14 | 0.0 | 13545.0 | 345.0 | 02.Dez.2029 | 413.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 136.574,62 | 0.0 | 6758.0 | 1478.0 | 15.Mai2050 | 300.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 136.584,30 | 0.0 | 9063.0 | 401.0 | 15.Mai2030 | 180.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.622,20 | 0.0 | 9076.0 | 1411.0 | 15.Jan.2053 | 470.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 136.624,40 | 0.0 | 13536.0 | 44.0 | 22.Juli2026 | 166.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.627,68 | 0.0 | 13527.0 | 52.0 | 24.Aug.2026 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 136.639,52 | 0.0 | 9061.0 | 485.0 | 01.Juni2031 | 250.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 136.652,83 | 0.0 | 12962.0 | 1000.0 | 26.Feb.2042 | 538.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 136.681,85 | 0.0 | 9055.0 | 519.0 | 01.Dez.2031 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.688,33 | 0.0 | 5348.0 | 1549.0 | 15.Aug.2052 | 245.0 |
| AON | AON CORP | Versicherung | 136.716,53 | 0.0 | 9065.0 | 526.0 | 02.Dez.2031 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 136.740,06 | 0.0 | 13631.0 | 484.0 | 15.Juli2031 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 136.758,43 | 0.0 | 9115.0 | 853.0 | 08.Aug.2036 | 345.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 136.782,47 | 0.0 | 13048.0 | 413.0 | 16.Feb.2031 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 136.835,95 | 0.0 | 13219.0 | 596.0 | 02.Juni2033 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.856,77 | 0.0 | 13457.0 | 137.0 | 22.Juli2028 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 136.864,47 | 0.0 | 13592.0 | 73.0 | 27.Nov.2026 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 136.879,79 | 0.0 | 8863.0 | 1209.0 | 01.Sept.2054 | 595.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 136.885,01 | 0.0 | 13656.0 | 4.0 | 25.Feb.2026 | 25.0 |
| DIS | WALT DISNEY CO | Kommunikation | 136.894,34 | 0.0 | 8947.0 | 1311.0 | 23.März2050 | 470.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 136.910,92 | 0.0 | 6822.0 | 1411.0 | 15.Jan.2050 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 136.914,27 | 0.0 | 13049.0 | 925.0 | 04.Apr.2040 | 550.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 136.916,18 | 0.0 | 13485.0 | 607.0 | 25.Okt.2033 | 588.0 |
| NXPI | NXP BV | Technologie | 136.921,77 | 0.0 | 8999.0 | 538.0 | 15.Feb.2032 | 265.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 136.928,02 | 0.0 | 9071.0 | 440.0 | 19.Nov.2030 | 255.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 136.944,77 | 0.0 | 14919.0 | 1903.0 | 16.März2111 | 595.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 136.951,58 | 0.0 | 9111.0 | 494.0 | 15.Juli2031 | 270.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 136.954,46 | 0.0 | 13212.0 | 447.0 | 07.Mai2031 | 463.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 136.978,57 | 0.0 | 6780.0 | 297.0 | 26.Apr.2029 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.993,87 | 0.0 | 9105.0 | 409.0 | 15.Juni2030 | 185.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 137.007,98 | 0.0 | 13505.0 | 560.0 | 31.Okt.2032 | 513.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 137.009,38 | 0.0 | 7741.0 | 1269.0 | 15.Mai2046 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 137.034,37 | 0.0 | 13595.0 | 75.0 | 16.Nov.2026 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 137.041,70 | 0.0 | 13633.0 | 83.0 | 18.Dez.2026 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 137.052,50 | 0.0 | 13323.0 | 217.0 | 23.Sept.2033 | 838.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 137.070,27 | 0.0 | 6848.0 | 1651.0 | 05.Feb.2070 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 137.096,19 | 0.0 | 13285.0 | 280.0 | 11.März2029 | 338.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 137.101,24 | 0.0 | 13705.0 | 98.0 | 07.Feb.2047 | 488.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 137.109,93 | 0.0 | 13407.0 | 676.0 | 12.Sept.2034 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 137.113,12 | 0.0 | 13708.0 | 97.0 | 08.Feb.2027 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.128,64 | 0.0 | 6701.0 | 1467.0 | 15.Feb.2052 | 320.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 137.136,58 | 0.0 | 13572.0 | 837.0 | 15.Juni2039 | 925.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 137.157,44 | 0.0 | 9086.0 | 479.0 | 01.Juni2031 | 300.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 137.161,51 | 0.0 | 9133.0 | 1146.0 | 01.Aug.2043 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 137.268,94 | 0.0 | 8950.0 | 1155.0 | 01.Sept.2044 | 455.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 137.291,53 | 0.0 | 9110.0 | 488.0 | 01.Juni2031 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 137.307,02 | 0.0 | 8982.0 | 1033.0 | 01.Okt.2041 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137.331,25 | 0.0 | 9150.0 | 549.0 | 01.Feb.2032 | 230.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 137.337,40 | 0.0 | 9046.0 | 1117.0 | 28.Okt.2041 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 137.340,58 | 0.0 | 9093.0 | 981.0 | 15.Juni2039 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 137.343,70 | 0.0 | 9076.0 | 1242.0 | 15.Juni2049 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 137.363,30 | 0.0 | 9048.0 | 1153.0 | 15.Mai2044 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 137.448,11 | 0.0 | 9082.0 | 429.0 | 23.Sept.2030 | 214.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 137.450,98 | 0.0 | 8999.0 | 1323.0 | 15.Apr.2053 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 137.462,14 | 0.0 | 8994.0 | 1254.0 | 01.Apr.2048 | 475.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 137.489,76 | 0.0 | 6754.0 | 1478.0 | 15.Sept.2050 | 300.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 137.582,62 | 0.0 | 9078.0 | 466.0 | 12.März2031 | 230.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 137.613,52 | 0.0 | 9089.0 | 507.0 | 15.Nov.2031 | 360.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 137.641,40 | 0.0 | 9136.0 | 1188.0 | 10.Juli2045 | 480.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 137.665,79 | 0.0 | 9083.0 | 1097.0 | 01.Juni2043 | 495.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 137.672,71 | 0.0 | 8977.0 | 1326.0 | 15.Sept.2052 | 500.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 137.675,24 | 0.0 | 6886.0 | 406.0 | 13.Aug.2030 | 410.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 137.689,37 | 0.0 | 6869.0 | 230.0 | 17.Juli2028 | 330.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 137.725,60 | 0.0 | 13521.0 | 627.0 | 18.Sept.2033 | 463.0 |
| AEP | AEP TEXAS INC | Elektro- | 137.734,00 | 0.0 | 9160.0 | 411.0 | 01.Juli2030 | 210.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 137.755,77 | 0.0 | 13719.0 | 568.0 | 12.Dez.2033 | 517.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 137.764,45 | 0.0 | 13623.0 | 64.0 | 16.Okt.2026 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 137.215,22 | 0.0 | 2744.0 | 94.0 | 25.Jan.2027 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 137.272,56 | 0.0 | 20.0 | 1077.0 | 25.Apr.2041 | 300.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 136.442,13 | 0.0 | 6777.0 | 892.0 | 01.Dez.2036 | 315.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 137.002,81 | 0.0 | 13671.0 | 376.0 | 14.Dez.2029 | 145.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 137.334,58 | 0.0 | 8707.0 | 700.0 | 20.Sept.2050 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 135.100,36 | 0.0 | 8960.0 | 442.0 | 15.Okt.2030 | 145.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 135.106,05 | 0.0 | 13247.0 | 939.0 | 02.Okt.2039 | 538.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 135.106,08 | 0.0 | 13234.0 | 194.0 | 28.Feb.2028 | 213.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 135.112,51 | 0.0 | 6696.0 | 1435.0 | 01.Dez.2049 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 135.116,06 | 0.0 | 13454.0 | 57.0 | 09.Sept.2026 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 135.119,71 | 0.0 | 8926.0 | 424.0 | 21.Aug.2030 | 175.0 |
| ADI | ANALOG DEVICES INC | Technologie | 135.124,37 | 0.0 | 8933.0 | 517.0 | 01.Okt.2031 | 210.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 135.177,92 | 0.0 | 8888.0 | 537.0 | 14.Sept.2032 | 305.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 135.178,84 | 0.0 | 6703.0 | 1432.0 | 10.Dez.2051 | 449.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 135.196,93 | 0.0 | 12927.0 | 577.0 | 01.März2043 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.199,26 | 0.0 | 13482.0 | 797.0 | 30.Sept.2036 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 135.201,67 | 0.0 | 13348.0 | 417.0 | 01.Nov.2050 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 135.229,75 | 0.0 | 13178.0 | 608.0 | 19.Juli2034 | 513.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 135.238,19 | 0.0 | 13012.0 | 216.0 | 27.Juni2029 | 688.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.241,44 | 0.0 | 13237.0 | 1013.0 | 30.Sept.2042 | 575.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 135.251,66 | 0.0 | 13298.0 | 234.0 | 28.Aug.2028 | 369.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 135.263,97 | 0.0 | 13174.0 | 388.0 | 04.Juni2030 | 375.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 135.274,44 | 0.0 | 13453.0 | 66.0 | 11.Okt.2026 | 163.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.299,30 | 0.0 | 8959.0 | 523.0 | 09.Nov.2031 | 240.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 135.308,94 | 0.0 | 9884.0 | 280.0 | 15.März2029 | 345.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 135.325,90 | 0.0 | 6638.0 | 1471.0 | 01.März2050 | 290.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 135.353,63 | 0.0 | 8929.0 | 1213.0 | 01.Juni2047 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.360,89 | 0.0 | 13465.0 | 64.0 | 07.Okt.2026 | 150.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 135.448,49 | 0.0 | 10523.0 | 1601.0 | 30.Mai2054 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.458,01 | 0.0 | 8962.0 | 517.0 | 15.Nov.2031 | 290.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 135.463,21 | 0.0 | 9501.0 | 398.0 | 15.Aug.2033 | 315.0 |
| SNX | TD SYNNEX CORP | Technologie | 135.471,12 | 0.0 | 9031.0 | 502.0 | 09.Aug.2031 | 265.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 135.522,73 | 0.0 | 13423.0 | 907.0 | 11.Juni2039 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.607,44 | 0.0 | 9013.0 | 409.0 | 03.Juni2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 135.662,21 | 0.0 | 13441.0 | 924.0 | 07.Dez.2038 | 513.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 135.665,94 | 0.0 | 13487.0 | 65.0 | 12.Okt.2026 | 175.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 135.684,08 | 0.0 | 9026.0 | 534.0 | 15.Jan.2032 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 135.693,41 | 0.0 | 8999.0 | 486.0 | 07.Juni2031 | 267.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 135.721,07 | 0.0 | 12970.0 | 276.0 | 02.Apr.2030 | 588.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 135.723,19 | 0.0 | 8949.0 | 464.0 | 01.März2031 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 135.751,71 | 0.0 | 13191.0 | 575.0 | 11.Juli2043 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 135.753,21 | 0.0 | 8991.0 | 436.0 | 01.Okt.2030 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 135.810,02 | 0.0 | 8907.0 | 1272.0 | 15.Apr.2048 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.812,75 | 0.0 | 13503.0 | 42.0 | 16.Juli2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 135.839,84 | 0.0 | 8988.0 | 514.0 | 03.Nov.2032 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.853,51 | 0.0 | 13197.0 | 378.0 | 27.Apr.2031 | 358.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 135.858,08 | 0.0 | 9024.0 | 450.0 | 15.Dez.2030 | 215.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 135.871,08 | 0.0 | 6663.0 | 1462.0 | 01.März2050 | 295.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 135.874,54 | 0.0 | 8897.0 | 1223.0 | 01.Apr.2046 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 135.969,99 | 0.0 | 8849.0 | 1343.0 | 01.März2053 | 488.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 135.976,65 | 0.0 | 13582.0 | 1013.0 | 03.Sept.2041 | 588.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.992,34 | 0.0 | 8951.0 | 459.0 | 16.Feb.2031 | 238.0 |
| PLD | PROLOGIS LP | REITS | 135.997,26 | 0.0 | 9048.0 | 414.0 | 01.Juli2030 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 136.011,81 | 0.0 | 13575.0 | 1364.0 | 29.Jan.2055 | 588.0 |
| COFCHD | COFACE SA RegS | Versicherung | 136.013,31 | 0.0 | 13325.0 | 525.0 | 22.Sept.2032 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 136.040,62 | 0.0 | 8979.0 | 468.0 | 15.März2031 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 136.082,79 | 0.0 | 13354.0 | 760.0 | 04.Apr.2036 | 525.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 136.122,53 | 0.0 | 13131.0 | 361.0 | 28.Juni2030 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 136.171,34 | 0.0 | 6660.0 | 1468.0 | 15.Feb.2051 | 305.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 136.186,46 | 0.0 | 8980.0 | 465.0 | 15.März2031 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 136.191,18 | 0.0 | 6751.0 | 1280.0 | 06.Juni2046 | 435.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.201,17 | 0.0 | 6783.0 | 1458.0 | 09.Juli2050 | 317.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 136.205,42 | 0.0 | 6763.0 | 1266.0 | 18.Dez.2045 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.215,14 | 0.0 | 13591.0 | 424.0 | 22.Okt.2030 | 450.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 136.245,14 | 0.0 | 13387.0 | 655.0 | 31.März2034 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 136.252,09 | 0.0 | 9012.0 | 513.0 | 02.Nov.2032 | 262.0 |
| C | CITIGROUP INC | Bankwesen | 136.342,37 | 0.0 | 9077.0 | 1211.0 | 30.Juli2045 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 136.361,51 | 0.0 | 6800.0 | 1498.0 | 23.Juli2060 | 387.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 136.394,20 | 0.0 | 13085.0 | 649.0 | 27.März2034 | 463.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 136.413,60 | 0.0 | 6772.0 | 161.0 | 15.Okt.2027 | 210.0 |
| BRO | BROWN & BROWN INC | Versicherung | 136.422,96 | 0.0 | 8999.0 | 466.0 | 15.März2031 | 238.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 136.431,96 | 0.0 | 13529.0 | 44.0 | 22.Juli2026 | 150.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.506,18 | 0.0 | 6712.0 | 1883.0 | 23.Sept.2050 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 135.625,51 | 0.0 | 9035.0 | 937.0 | 05.Sept.2035 | 13.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 135.855,80 | 0.0 | 6742.0 | 1551.0 | 12.Dez.2053 | 415.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 136.027,45 | 0.0 | 13563.0 | 593.0 | 16.Dez.2032 | 425.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 136.225,72 | 0.0 | 6737.0 | 1434.0 | 01.Nov.2052 | 272.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 135.713,79 | 0.0 | 9732.0 | 471.0 | 01.Feb.2047 | 400.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 135.599,50 | 0.0 | 13496.0 | 608.0 | 05.Juli2036 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 133.724,44 | 0.0 | 13349.0 | 76.0 | 19.Nov.2026 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 133.750,73 | 0.0 | 13356.0 | 83.0 | 15.Dez.2026 | 88.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.784,56 | 0.0 | 13252.0 | 1024.0 | 19.Dez.2063 | 634.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 133.787,01 | 0.0 | 10460.0 | 497.0 | 01.März2032 | 550.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 133.839,73 | 0.0 | 8820.0 | 545.0 | 01.Apr.2032 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 133.848,29 | 0.0 | 8839.0 | 469.0 | 28.Feb.2031 | 188.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 133.871,36 | 0.0 | 8857.0 | 429.0 | 27.Aug.2030 | 150.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 133.930,01 | 0.0 | 13372.0 | 83.0 | 15.Dez.2026 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.935,37 | 0.0 | 8895.0 | 1079.0 | 15.Jan.2043 | 495.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 133.937,92 | 0.0 | 12991.0 | 597.0 | 14.Juni2033 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.943,69 | 0.0 | 8752.0 | 1184.0 | 15.März2045 | 440.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.948,92 | 0.0 | 13339.0 | 130.0 | 15.Juni2027 | 263.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.949,28 | 0.0 | 8833.0 | 466.0 | 15.März2031 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 133.964,68 | 0.0 | 8759.0 | 907.0 | 01.März2038 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 133.997,28 | 0.0 | 6570.0 | 1347.0 | 01.Apr.2051 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.032,01 | 0.0 | 12750.0 | 251.0 | 28.Feb.2034 | 576.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 134.037,36 | 0.0 | 13378.0 | 83.0 | 17.Dez.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 134.056,50 | 0.0 | 13256.0 | 134.0 | 12.Juli2028 | 188.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 134.081,83 | 0.0 | 12922.0 | 217.0 | 30.Juni2029 | 663.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 134.091,81 | 0.0 | 12867.0 | 426.0 | 15.März2031 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 134.171,50 | 0.0 | 13388.0 | 83.0 | 15.Dez.2026 | 138.0 |
| NI | NISOURCE INC | Erdgas | 134.185,45 | 0.0 | 8869.0 | 1332.0 | 15.Juni2052 | 500.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 134.195,21 | 0.0 | 13200.0 | 220.0 | 08.Juni2028 | 238.0 |
| STOR | STORE CAPITAL LLC | REITS | 134.214,36 | 0.0 | 8896.0 | 524.0 | 01.Dez.2031 | 270.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 134.254,71 | 0.0 | 8917.0 | 451.0 | 10.Dez.2030 | 200.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 134.288,73 | 0.0 | 8851.0 | 1178.0 | 15.Mai2044 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.289,27 | 0.0 | 8906.0 | 443.0 | 30.Okt.2030 | 168.0 |
| T | AT&T INC | Kommunikation | 134.331,28 | 0.0 | 8922.0 | 1175.0 | 15.Juli2045 | 485.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 134.341,59 | 0.0 | 13081.0 | 1052.0 | 12.Sept.2044 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 134.366,46 | 0.0 | 8893.0 | 1089.0 | 15.Dez.2041 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.420,74 | 0.0 | 8810.0 | 1466.0 | 15.Apr.2058 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 134.424,86 | 0.0 | 6668.0 | 1520.0 | 01.Juni2050 | 280.0 |
| GRILN | GRAINGER PLC RegS | REITS | 134.426,04 | 0.0 | 13304.0 | 206.0 | 24.Apr.2028 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 134.427,76 | 0.0 | 8949.0 | 461.0 | 15.Jan.2031 | 190.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 134.440,92 | 0.0 | 13066.0 | 282.0 | 24.Feb.2029 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 134.453,03 | 0.0 | 10188.0 | 260.0 | 14.Feb.2029 | 480.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 134.464,02 | 0.0 | 8825.0 | 972.0 | 01.Apr.2039 | 388.0 |
| AIZ | ASSURANT INC | Versicherung | 134.476,14 | 0.0 | 8947.0 | 537.0 | 15.Jan.2032 | 265.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.485,18 | 0.0 | 13204.0 | 684.0 | 23.Sept.2034 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 134.510,52 | 0.0 | 13126.0 | 198.0 | 16.März2028 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.541,13 | 0.0 | 13088.0 | 672.0 | 06.Juli2034 | 513.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 134.567,95 | 0.0 | 8904.0 | 433.0 | 21.Sept.2030 | 174.0 |
| COFCHD | COFACE SA RegS | Versicherung | 134.574,24 | 0.0 | 13319.0 | 619.0 | 28.Nov.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 134.589,56 | 0.0 | 13259.0 | 329.0 | 12.Sept.2029 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 134.620,90 | 0.0 | 8919.0 | 524.0 | 15.Nov.2031 | 235.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 134.630,57 | 0.0 | 8956.0 | 541.0 | 11.Jan.2032 | 240.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.652,78 | 0.0 | 13307.0 | 249.0 | 08.Okt.2028 | 338.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 134.665,16 | 0.0 | 10534.0 | 682.0 | 15.März2035 | 595.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 134.745,33 | 0.0 | 8901.0 | 514.0 | 01.Okt.2031 | 230.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 134.761,96 | 0.0 | 8962.0 | 530.0 | 15.Jan.2032 | 313.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 134.768,97 | 0.0 | 8965.0 | 540.0 | 11.Jan.2032 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.774,93 | 0.0 | 13452.0 | 188.0 | 20.Jan.2028 | 325.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 134.846,70 | 0.0 | 8932.0 | 438.0 | 15.Okt.2030 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.938,34 | 0.0 | 8797.0 | 995.0 | 01.Sept.2040 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.982,31 | 0.0 | 13450.0 | 58.0 | 15.Sept.2026 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 135.028,84 | 0.0 | 13274.0 | 1356.0 | 08.Nov.2064 | 650.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 135.058,50 | 0.0 | 13458.0 | 762.0 | 18.Jan.2036 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 135.066,87 | 0.0 | 8986.0 | 415.0 | 24.Juni2030 | 145.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 135.075,42 | 0.0 | 13445.0 | 62.0 | 30.Sept.2026 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 134.842,93 | 0.0 | 2644.0 | 192.0 | 25.Jan.2028 | 0.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 134.310,90 | 0.0 | 5353.0 | 881.0 | 30.Juni2036 | 234.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 134.814,01 | 0.0 | 8890.0 | 1192.0 | 18.Apr.2039 | 100.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 135.041,11 | 0.0 | 13395.0 | 154.0 | 31.Aug.2027 | 187.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 135.062,34 | 0.0 | 6738.0 | 715.0 | 25.Jan.2035 | 475.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 134.021,62 | 0.0 | 8852.0 | 804.0 | 01.Nov.2038 | 299.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 134.540,93 | 0.0 | 9697.0 | 206.0 | 01.Jan.2032 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 133.094,27 | 0.0 | 8813.0 | 523.0 | 15.Sept.2031 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.368,52 | 0.0 | 13169.0 | 175.0 | 30.Nov.2032 | 250.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 132.379,66 | 0.0 | 13075.0 | 421.0 | 17.Okt.2030 | 375.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 132.446,08 | 0.0 | 6573.0 | 1463.0 | 15.Dez.2051 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 132.455,81 | 0.0 | 8794.0 | 1072.0 | 15.Juli2043 | 525.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.477,55 | 0.0 | 8825.0 | 546.0 | 30.Jan.2032 | 234.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 132.481,96 | 0.0 | 12840.0 | 596.0 | 23.Mai2034 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 132.511,94 | 0.0 | 12920.0 | 1338.0 | 04.Sept.2054 | 556.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 132.524,39 | 0.0 | 13187.0 | 175.0 | 29.Nov.2027 | 238.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 132.535,43 | 0.0 | 13070.0 | 668.0 | 02.Nov.2044 | 563.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 132.537,29 | 0.0 | 13146.0 | 347.0 | 26.Nov.2049 | 375.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.545,85 | 0.0 | 10564.0 | 691.0 | 15.Jan.2035 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 132.565,03 | 0.0 | 8742.0 | 589.0 | 30.Sept.2032 | 264.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 132.591,58 | 0.0 | 8754.0 | 513.0 | 24.Sept.2031 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.613,95 | 0.0 | 13259.0 | 87.0 | 30.Dez.2026 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.632,63 | 0.0 | 13192.0 | 169.0 | 09.Nov.2028 | 206.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 132.665,98 | 0.0 | 13045.0 | 814.0 | 15.Mai2039 | 940.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.668,63 | 0.0 | 8807.0 | 536.0 | 01.Dez.2031 | 195.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 132.700,87 | 0.0 | 8741.0 | 1275.0 | 17.Mai2048 | 458.0 |
| PSX | PHILLIPS 66 CO | Energie | 132.713,77 | 0.0 | 8620.0 | 1141.0 | 15.Feb.2045 | 468.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 132.735,27 | 0.0 | 8676.0 | 1179.0 | 15.Sept.2044 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 132.745,25 | 0.0 | 8732.0 | 1219.0 | 03.Nov.2045 | 435.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 132.745,46 | 0.0 | 6619.0 | 226.0 | 23.Juni2028 | 194.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 132.806,28 | 0.0 | 13278.0 | 83.0 | 15.Dez.2026 | 13.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.829,12 | 0.0 | 12756.0 | 435.0 | 10.März2032 | 479.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 132.847,25 | 0.0 | 8801.0 | 480.0 | 15.März2031 | 138.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 132.880,92 | 0.0 | 8792.0 | 1212.0 | 15.Juni2045 | 438.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 132.916,75 | 0.0 | 8717.0 | 1333.0 | 15.Apr.2050 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.943,92 | 0.0 | 8786.0 | 515.0 | 01.Sept.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 132.971,71 | 0.0 | 8776.0 | 1145.0 | 01.Juni2044 | 465.0 |
| AAPL | APPLE INC | Technologie | 133.033,90 | 0.0 | 13292.0 | 325.0 | 31.Juli2029 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 133.046,73 | 0.0 | 8860.0 | 467.0 | 15.Jan.2031 | 145.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 133.080,69 | 0.0 | 13160.0 | 258.0 | 05.Dez.2029 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 133.093,13 | 0.0 | 13196.0 | 142.0 | 30.Juli2027 | 155.0 |
| OKE | ONEOK INC | Energie | 133.100,50 | 0.0 | 8836.0 | 1220.0 | 13.Juli2047 | 495.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 133.141,28 | 0.0 | 13044.0 | 836.0 | 02.Okt.2037 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 133.162,44 | 0.0 | 8757.0 | 499.0 | 15.Aug.2036 | 249.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 133.190,44 | 0.0 | 8793.0 | 1178.0 | 01.Dez.2044 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.232,50 | 0.0 | 8866.0 | 541.0 | 15.Jan.2032 | 235.0 |
| BASGR | BASF SE RegS | Basic Industry | 133.258,35 | 0.0 | 12828.0 | 722.0 | 08.März2035 | 450.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 133.260,85 | 0.0 | 8799.0 | 513.0 | 01.Okt.2031 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 133.298,31 | 0.0 | 12716.0 | 254.0 | 05.März2034 | 550.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 133.317,66 | 0.0 | 13185.0 | 137.0 | 16.Juli2028 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 133.331,43 | 0.0 | 8793.0 | 509.0 | 21.Sept.2036 | 248.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 133.343,49 | 0.0 | 13321.0 | 83.0 | 15.Dez.2026 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.362,79 | 0.0 | 8740.0 | 1133.0 | 01.Apr.2043 | 420.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 133.368,68 | 0.0 | 13222.0 | 259.0 | 15.Nov.2028 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 133.402,53 | 0.0 | 13052.0 | 677.0 | 13.Sept.2034 | 513.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 133.406,29 | 0.0 | 13326.0 | 86.0 | 28.Dez.2026 | 88.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 133.413,72 | 0.0 | 10151.0 | 242.0 | 15.Nov.2028 | 472.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 133.448,01 | 0.0 | 13236.0 | 135.0 | 04.Okt.2032 | 225.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 133.450,26 | 0.0 | 13152.0 | 110.0 | 30.März2027 | 163.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 133.453,34 | 0.0 | 8784.0 | 1132.0 | 02.Nov.2042 | 415.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 133.471,46 | 0.0 | 13172.0 | 239.0 | 16.Aug.2028 | 263.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.487,51 | 0.0 | 7393.0 | 1424.0 | 16.Jan.2050 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 133.502,74 | 0.0 | 13329.0 | 78.0 | 25.Nov.2026 | 75.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 133.526,47 | 0.0 | 6567.0 | 1488.0 | 01.Okt.2051 | 305.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.558,45 | 0.0 | 13312.0 | 722.0 | 20.Juli2055 | 556.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 133.582,98 | 0.0 | 8770.0 | 1351.0 | 27.Apr.2052 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 133.617,20 | 0.0 | 13201.0 | 335.0 | 11.Okt.2030 | 351.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 133.621,70 | 0.0 | 6624.0 | 1505.0 | 01.Juni2051 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 133.649,91 | 0.0 | 8896.0 | 504.0 | 15.Juli2031 | 195.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 133.687,90 | 0.0 | 8815.0 | 549.0 | 01.März2032 | 220.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.695,82 | 0.0 | 8901.0 | 462.0 | 15.Jan.2031 | 180.0 |
| FDX | FEDEX CORP | Transport | 133.707,17 | 0.0 | 8802.0 | 1181.0 | 15.Nov.2045 | 475.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 132.455,12 | 0.0 | 8813.0 | 1022.0 | 22.Sept.2036 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 132.595,55 | 0.0 | 6580.0 | 1235.0 | 03.Juni2043 | 355.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 132.669,40 | 0.0 | 12966.0 | 1306.0 | 07.März2051 | 510.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 133.208,22 | 0.0 | 6610.0 | 1997.0 | 30.Juli2049 | 80.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 133.532,97 | 0.0 | 6525.0 | 1109.0 | 15.Sept.2044 | 525.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 133.599,40 | 0.0 | 5905.0 | 217.0 | 15.Mai2028 | 225.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 131.014,49 | 0.0 | 12591.0 | 280.0 | 26.März2030 | 488.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 131.017,84 | 0.0 | 12555.0 | 282.0 | 28.März2029 | 525.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 131.043,88 | 0.0 | 12811.0 | 671.0 | 10.Sept.2034 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 131.049,77 | 0.0 | 8540.0 | 1276.0 | 01.Sept.2048 | 445.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 131.057,90 | 0.0 | 12671.0 | 202.0 | 31.Dez.2079 | 638.0 |
| BASGR | BASF SE RegS | Basic Industry | 131.074,37 | 0.0 | 12637.0 | 512.0 | 08.März2032 | 425.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 131.081,94 | 0.0 | 12882.0 | 332.0 | 21.Sept.2029 | 488.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 131.108,98 | 0.0 | 12629.0 | 134.0 | 25.Juli2028 | 738.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 131.202,18 | 0.0 | 13102.0 | 188.0 | 18.Jan.2028 | 213.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.214,70 | 0.0 | 10334.0 | 515.0 | 15.Apr.2032 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 131.268,94 | 0.0 | 12992.0 | 756.0 | 29.Nov.2035 | 488.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 131.289,48 | 0.0 | 12747.0 | 503.0 | 15.Juni2042 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 131.299,98 | 0.0 | 8538.0 | 1232.0 | 01.März2049 | 488.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 131.346,63 | 0.0 | 6511.0 | 505.0 | 25.Nov.2031 | 376.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 131.358,46 | 0.0 | 12681.0 | 371.0 | 30.Apr.2031 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 131.372,65 | 0.0 | 6561.0 | 1948.0 | 22.Jan.2051 | 125.0 |
| EXC | PECO ENERGY CO | Elektro- | 131.393,82 | 0.0 | 8651.0 | 1371.0 | 15.Mai2052 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.435,71 | 0.0 | 12588.0 | 436.0 | 26.Feb.2036 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.460,86 | 0.0 | 12816.0 | 1161.0 | 11.Sept.2048 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.493,84 | 0.0 | 8565.0 | 1249.0 | 01.März2048 | 455.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 131.528,11 | 0.0 | 12742.0 | 307.0 | 06.Juli2029 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 131.557,31 | 0.0 | 13092.0 | 164.0 | 19.Okt.2027 | 150.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 131.565,23 | 0.0 | 12669.0 | 644.0 | 17.Apr.2034 | 500.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 131.585,41 | 0.0 | 12826.0 | 1063.0 | 10.Sept.2044 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 131.609,48 | 0.0 | 13035.0 | 704.0 | 30.Nov.2034 | 463.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 131.614,73 | 0.0 | 9977.0 | 278.0 | 21.März2029 | 380.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.632,90 | 0.0 | 8624.0 | 1076.0 | 05.Apr.2042 | 435.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 131.655,22 | 0.0 | 12726.0 | 372.0 | 10.Mai2031 | 487.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 131.660,22 | 0.0 | 8587.0 | 1203.0 | 01.Sept.2045 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 131.666,27 | 0.0 | 13021.0 | 1019.0 | 03.Dez.2041 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 131.708,81 | 0.0 | 12577.0 | 273.0 | 20.Feb.2029 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 131.718,88 | 0.0 | 6542.0 | 1367.0 | 10.Dez.2045 | 265.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 131.724,91 | 0.0 | 8724.0 | 481.0 | 30.März2031 | 160.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 131.775,57 | 0.0 | 12896.0 | 223.0 | 05.Okt.2033 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 131.790,85 | 0.0 | 12913.0 | 302.0 | 02.Mai2029 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 131.793,03 | 0.0 | 12645.0 | 714.0 | 21.Feb.2035 | 463.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 131.801,75 | 0.0 | 12799.0 | 291.0 | 22.Juli2029 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 131.821,33 | 0.0 | 13125.0 | 141.0 | 22.Juli2027 | 75.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 131.821,61 | 0.0 | 13066.0 | 641.0 | 05.Dez.2033 | 463.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 131.839,93 | 0.0 | 13085.0 | 260.0 | 18.Nov.2028 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 131.852,05 | 0.0 | 8673.0 | 1474.0 | 15.Mai2062 | 495.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 131.876,55 | 0.0 | 12686.0 | 351.0 | 30.Apr.2035 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 131.909,44 | 0.0 | 6595.0 | 1678.0 | 09.Feb.2061 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 131.935,83 | 0.0 | 12703.0 | 435.0 | 23.Apr.2031 | 513.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 131.950,50 | 0.0 | 12840.0 | 579.0 | 18.Juli2053 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 131.955,98 | 0.0 | 8711.0 | 1209.0 | 01.Dez.2045 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 131.960,49 | 0.0 | 13184.0 | 323.0 | 01.Aug.2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 131.988,56 | 0.0 | 12676.0 | 348.0 | 31.Dez.2079 | 538.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 132.005,38 | 0.0 | 10306.0 | 1314.0 | 15.Sept.2055 | 608.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.031,97 | 0.0 | 13181.0 | 186.0 | 17.Jan.2029 | 242.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 132.052,56 | 0.0 | 8745.0 | 479.0 | 01.Apr.2031 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 132.076,51 | 0.0 | 13118.0 | 138.0 | 13.Juli2027 | 113.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 132.095,46 | 0.0 | 10018.0 | 188.0 | 27.März2028 | 388.0 |
| CSX | CSX CORP | Transport | 132.114,44 | 0.0 | 8626.0 | 1292.0 | 15.März2049 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.125,25 | 0.0 | 8801.0 | 505.0 | 29.Juli2032 | 236.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 132.134,11 | 0.0 | 12739.0 | 587.0 | 15.März2033 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 132.158,80 | 0.0 | 12687.0 | 507.0 | 15.Feb.2032 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 132.201,08 | 0.0 | 12878.0 | 609.0 | 10.Juli2033 | 488.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 132.256,64 | 0.0 | 12685.0 | 343.0 | 07.März2030 | 488.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 132.271,19 | 0.0 | 12721.0 | 271.0 | 04.Mai2029 | 550.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 132.296,49 | 0.0 | 12918.0 | 292.0 | 30.März2029 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 132.299,78 | 0.0 | 12869.0 | 386.0 | 04.Juli2031 | 500.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 132.318,75 | 0.0 | 12715.0 | 193.0 | 16.Juni2028 | 663.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 132.321,67 | 0.0 | 13044.0 | 414.0 | 23.Okt.2031 | 525.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.482,47 | 0.0 | 1.0 | 417.0 | 15.Apr.2031 | 775.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 132.203,42 | 0.0 | 13009.0 | 715.0 | 23.Sept.2034 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 131.962,88 | 0.0 | 12810.0 | 614.0 | 23.Mai2033 | 450.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 131.613,61 | 0.0 | 8345.0 | 702.0 | 01.Mai2051 | 200.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 129.685,38 | 0.0 | 8762.0 | 530.0 | 20.Aug.2035 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 129.697,54 | 0.0 | 12607.0 | 303.0 | 21.Juni2030 | 475.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 129.699,44 | 0.0 | 12614.0 | 610.0 | 06.Juni2033 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 129.713,03 | 0.0 | 8521.0 | 1206.0 | 24.Apr.2048 | 428.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 129.715,99 | 0.0 | 12588.0 | 285.0 | 14.Juni2029 | 488.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 129.731,99 | 0.0 | 9547.0 | 393.0 | 15.Nov.2032 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 129.741,13 | 0.0 | 12597.0 | 531.0 | 05.Juni2032 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.747,05 | 0.0 | 12416.0 | 184.0 | 16.Feb.2029 | 477.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 129.751,30 | 0.0 | 12643.0 | 654.0 | 16.Juli2054 | 488.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 129.755,29 | 0.0 | 12502.0 | 698.0 | 02.Apr.2045 | 463.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 129.763,74 | 0.0 | 12517.0 | 590.0 | 16.März2033 | 425.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.771,57 | 0.0 | 8952.0 | 438.0 | 15.Nov.2033 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 129.776,61 | 0.0 | 8494.0 | 1282.0 | 05.Apr.2049 | 455.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.778,63 | 0.0 | 10345.0 | 348.0 | 15.Jan.2030 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.801,11 | 0.0 | 12667.0 | 1013.0 | 04.Sept.2041 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.804,15 | 0.0 | 6369.0 | 1467.0 | 01.Sept.2049 | 275.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.808,68 | 0.0 | 12761.0 | 558.0 | 21.Sept.2032 | 475.0 |
| SRE | SEMPRA | Erdgas | 129.842,49 | 0.0 | 8647.0 | 923.0 | 01.Feb.2038 | 380.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 129.847,14 | 0.0 | 6431.0 | 1415.0 | 01.Juni2050 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 129.908,51 | 0.0 | 12802.0 | 881.0 | 15.Nov.2039 | 800.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 129.910,12 | 0.0 | 12662.0 | 380.0 | 13.Juli2030 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 129.924,65 | 0.0 | 12679.0 | 299.0 | 23.Aug.2034 | 563.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 129.925,21 | 0.0 | 12754.0 | 395.0 | 13.Sept.2030 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 129.927,96 | 0.0 | 12516.0 | 430.0 | 31.Dez.2079 | 487.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 129.930,70 | 0.0 | 12612.0 | 316.0 | 27.Juni2034 | 513.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 129.939,43 | 0.0 | 12974.0 | 158.0 | 22.Sept.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 129.950,78 | 0.0 | 12504.0 | 361.0 | 21.Feb.2030 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 129.966,31 | 0.0 | 12472.0 | 433.0 | 17.März2031 | 488.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 129.969,27 | 0.0 | 12479.0 | 274.0 | 12.Feb.2029 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 129.984,86 | 0.0 | 12848.0 | 487.0 | 22.Nov.2031 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 130.000,50 | 0.0 | 12631.0 | 680.0 | 23.Mai2034 | 430.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 130.031,95 | 0.0 | 6407.0 | 1984.0 | 29.Mai2051 | 113.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 130.054,20 | 0.0 | 12995.0 | 281.0 | 31.Jan.2029 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 130.118,97 | 0.0 | 12798.0 | 495.0 | 25.Sept.2031 | 475.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 130.147,27 | 0.0 | 12667.0 | 378.0 | 17.Juli2030 | 513.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 130.150,83 | 0.0 | 12640.0 | 540.0 | 19.Mai2032 | 375.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 130.158,53 | 0.0 | 12844.0 | 488.0 | 25.Okt.2031 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 130.184,86 | 0.0 | 12536.0 | 430.0 | 27.Feb.2031 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 130.198,75 | 0.0 | 12534.0 | 284.0 | 25.März2029 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 130.207,04 | 0.0 | 6481.0 | 1607.0 | 09.Juli2060 | 338.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 130.208,11 | 0.0 | 12879.0 | 260.0 | 28.Nov.2029 | 588.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 130.240,17 | 0.0 | 12895.0 | 413.0 | 23.Nov.2030 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 130.241,10 | 0.0 | 12676.0 | 211.0 | 16.Aug.2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 130.249,93 | 0.0 | 7205.0 | 1033.0 | 15.Aug.2044 | 490.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 130.257,85 | 0.0 | 12616.0 | 200.0 | 05.Juli2028 | 570.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 130.276,12 | 0.0 | 12798.0 | 630.0 | 12.Sept.2033 | 467.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 130.285,03 | 0.0 | 8533.0 | 1179.0 | 01.Okt.2044 | 425.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 130.290,11 | 0.0 | 13006.0 | 279.0 | 18.Jan.2029 | 263.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 130.307,50 | 0.0 | 12840.0 | 306.0 | 03.Mai2029 | 180.0 |
| MAS | MASCO CORP | Produktionsmittel | 130.319,96 | 0.0 | 8582.0 | 1246.0 | 15.Mai2047 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 130.340,35 | 0.0 | 12618.0 | 453.0 | 10.Apr.2031 | 363.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 130.354,17 | 0.0 | 12539.0 | 653.0 | 27.März2034 | 475.0 |
| PLD | PROLOGIS LP | REITS | 130.366,74 | 0.0 | 12847.0 | 319.0 | 30.Juni2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.368,12 | 0.0 | 12767.0 | 980.0 | 26.Sept.2040 | 525.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 130.422,55 | 0.0 | 12624.0 | 282.0 | 22.Juni2034 | 550.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 130.437,25 | 0.0 | 10420.0 | 688.0 | 01.Feb.2035 | 600.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 130.463,71 | 0.0 | 12604.0 | 368.0 | 08.Apr.2030 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 130.503,72 | 0.0 | 12579.0 | 513.0 | 17.März2032 | 438.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 130.547,42 | 0.0 | 8560.0 | 1146.0 | 01.Apr.2043 | 400.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 130.572,65 | 0.0 | 6412.0 | 1508.0 | 15.Sept.2051 | 289.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 130.612,05 | 0.0 | 8526.0 | 1164.0 | 15.März2045 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 130.638,86 | 0.0 | 12825.0 | 406.0 | 13.Sept.2031 | 488.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 130.645,31 | 0.0 | 12871.0 | 234.0 | 13.Nov.2028 | 665.0 |
| WELL | WELLTOWER INC MTN | REITS | 130.648,71 | 0.0 | 12945.0 | 715.0 | 01.Dez.2034 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 130.653,71 | 0.0 | 12904.0 | 565.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 130.660,80 | 0.0 | 12667.0 | 526.0 | 28.Apr.2032 | 425.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 130.683,95 | 0.0 | 12871.0 | 402.0 | 12.Okt.2030 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 130.748,17 | 0.0 | 10378.0 | 1314.0 | 23.Juni2055 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 130.748,27 | 0.0 | 12719.0 | 389.0 | 12.Juni2030 | 449.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 130.755,77 | 0.0 | 6516.0 | 1460.0 | 15.Jan.2051 | 315.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 130.763,71 | 0.0 | 12484.0 | 183.0 | 21.Feb.2029 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 130.770,63 | 0.0 | 12923.0 | 427.0 | 28.Okt.2030 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.792,51 | 0.0 | 12632.0 | 290.0 | 12.Mai2030 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 130.804,55 | 0.0 | 10362.0 | 688.0 | 01.Dez.2034 | 535.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.812,11 | 0.0 | 12605.0 | 213.0 | 01.Juni2033 | 575.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 130.822,99 | 0.0 | 12914.0 | 258.0 | 16.Nov.2028 | 600.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 130.835,73 | 0.0 | 10237.0 | 697.0 | 01.März2035 | 520.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 130.855,62 | 0.0 | 12692.0 | 368.0 | 01.Juni2030 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 130.873,30 | 0.0 | 10256.0 | 355.0 | 01.März2030 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.877,61 | 0.0 | 12739.0 | 382.0 | 06.Juli2030 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 130.881,41 | 0.0 | 8546.0 | 1265.0 | 15.März2048 | 445.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 130.887,53 | 0.0 | 12578.0 | 688.0 | 03.Apr.2045 | 500.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 130.920,06 | 0.0 | 12857.0 | 475.0 | 02.Okt.2031 | 550.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 130.935,00 | 0.0 | 12828.0 | 1120.0 | 20.Okt.2068 | 625.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 130.970,27 | 0.0 | 12652.0 | 518.0 | 04.Apr.2032 | 438.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 130.992,54 | 0.0 | 8556.0 | 1272.0 | 15.März2048 | 440.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 130.992,56 | 0.0 | 12610.0 | 283.0 | 16.Apr.2030 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 130.996,07 | 0.0 | 12987.0 | 250.0 | 22.Sept.2028 | 213.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 130.411,86 | 0.0 | 1296.0 | 398.0 | 15.Mai2030 | 270.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 129.954,74 | 0.0 | 9735.0 | 255.0 | 01.Okt.2033 | 300.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 130.871,66 | 0.0 | 9716.0 | 536.0 | 01.Mai2050 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 128.293,60 | 0.0 | 8468.0 | 1187.0 | 01.Juni2045 | 445.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 128.303,33 | 0.0 | 12355.0 | 355.0 | 04.März2030 | 425.0 |
| GLW | CORNING INC | Technologie | 128.313,22 | 0.0 | 12466.0 | 454.0 | 15.Mai2031 | 413.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 128.314,11 | 0.0 | 12542.0 | 1051.0 | 17.März2043 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 128.338,16 | 0.0 | 12258.0 | 98.0 | 22.Feb.2027 | 500.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 128.347,65 | 0.0 | 12481.0 | 373.0 | 31.Mai2030 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 128.351,21 | 0.0 | 12393.0 | 264.0 | 08.März2029 | 400.0 |
| FERSM | FERROVIAL SE RegS | Transport | 128.402,34 | 0.0 | 12626.0 | 400.0 | 13.Sept.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 128.426,36 | 0.0 | 12723.0 | 592.0 | 16.Nov.2032 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 128.438,15 | 0.0 | 12403.0 | 287.0 | 29.März2029 | 425.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 128.455,28 | 0.0 | 12700.0 | 236.0 | 31.Juli2028 | 200.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 128.474,55 | 0.0 | 12568.0 | 1283.0 | 01.Okt.2054 | 563.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 128.486,42 | 0.0 | 12366.0 | 198.0 | 27.März2028 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 128.501,39 | 0.0 | 12504.0 | 376.0 | 19.Juni2030 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 128.505,16 | 0.0 | 12449.0 | 382.0 | 20.Mai2035 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 128.512,80 | 0.0 | 6305.0 | 1448.0 | 21.Sept.2051 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 128.515,34 | 0.0 | 12448.0 | 217.0 | 08.Juni2048 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 128.521,20 | 0.0 | 10033.0 | 1349.0 | 01.März2055 | 563.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 128.529,06 | 0.0 | 12487.0 | 454.0 | 22.Mai2031 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 128.531,42 | 0.0 | 12551.0 | 543.0 | 09.Aug.2032 | 500.0 |
| EXC | PECO ENERGY CO | Elektro- | 128.548,34 | 0.0 | 10081.0 | 741.0 | 15.Sept.2035 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 128.556,72 | 0.0 | 12409.0 | 272.0 | 15.März2029 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 128.562,96 | 0.0 | 12420.0 | 737.0 | 23.März2035 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 128.590,93 | 0.0 | 6370.0 | 1469.0 | 01.Dez.2051 | 313.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 128.593,02 | 0.0 | 8387.0 | 1400.0 | 01.März2052 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.623,13 | 0.0 | 6306.0 | 1726.0 | 21.Sept.2071 | 325.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 128.631,12 | 0.0 | 12458.0 | 297.0 | 05.Juni2030 | 496.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 128.651,11 | 0.0 | 6347.0 | 1821.0 | 01.Sept.2051 | 163.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 128.669,25 | 0.0 | 12361.0 | 349.0 | 12.März2030 | 463.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 128.669,58 | 0.0 | 12655.0 | 400.0 | 19.Sept.2030 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 128.679,82 | 0.0 | 12448.0 | 370.0 | 13.Apr.2031 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 128.707,82 | 0.0 | 8474.0 | 1194.0 | 15.Nov.2045 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 128.716,88 | 0.0 | 8408.0 | 1308.0 | 15.März2049 | 430.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 128.737,40 | 0.0 | 12499.0 | 300.0 | 31.Mai2030 | 450.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 128.740,82 | 0.0 | 12411.0 | 206.0 | 02.Mai2029 | 500.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 128.763,69 | 0.0 | 12507.0 | 370.0 | 20.Mai2030 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 128.789,75 | 0.0 | 12387.0 | 266.0 | 20.Feb.2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 128.793,12 | 0.0 | 12475.0 | 293.0 | 03.Mai2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 128.820,69 | 0.0 | 6391.0 | 390.0 | 06.Mai2030 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 128.859,09 | 0.0 | 10305.0 | 357.0 | 07.Feb.2030 | 495.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 128.863,07 | 0.0 | 12372.0 | 192.0 | 15.März2029 | 475.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 128.873,18 | 0.0 | 8448.0 | 1126.0 | 01.Okt.2042 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 128.878,07 | 0.0 | 12854.0 | 186.0 | 26.Jan.2029 | 700.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 128.884,76 | 0.0 | 6398.0 | 1553.0 | 10.Dez.2051 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.901,68 | 0.0 | 8430.0 | 1266.0 | 27.März2048 | 442.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 128.929,53 | 0.0 | 10280.0 | 351.0 | 15.Jan.2030 | 495.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 128.932,91 | 0.0 | 12462.0 | 358.0 | 05.Apr.2030 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 128.933,24 | 0.0 | 12773.0 | 330.0 | 28.Nov.2029 | 500.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 128.939,41 | 0.0 | 12342.0 | 167.0 | 28.Feb.2028 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 128.967,40 | 0.0 | 12473.0 | 290.0 | 19.Apr.2030 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 128.977,14 | 0.0 | 8482.0 | 1236.0 | 01.Mai2046 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 128.979,57 | 0.0 | 12442.0 | 353.0 | 18.März2030 | 425.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 128.998,30 | 0.0 | 12645.0 | 1092.0 | 04.Apr.2044 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.010,14 | 0.0 | 12797.0 | 667.0 | 29.Nov.2033 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 129.024,73 | 0.0 | 12480.0 | 454.0 | 02.Apr.2031 | 413.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 129.051,42 | 0.0 | 12460.0 | 210.0 | 13.Mai2028 | 500.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 129.052,28 | 0.0 | 12751.0 | 171.0 | 07.Dez.2028 | 725.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 129.054,43 | 0.0 | 12440.0 | 286.0 | 29.Apr.2030 | 497.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 129.071,91 | 0.0 | 12617.0 | 321.0 | 16.Aug.2034 | 500.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 129.101,99 | 0.0 | 12498.0 | 361.0 | 17.Apr.2030 | 422.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 129.105,91 | 0.0 | 12524.0 | 383.0 | 15.Mai2030 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 129.115,79 | 0.0 | 12466.0 | 368.0 | 15.März2030 | 411.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 129.134,98 | 0.0 | 6318.0 | 1518.0 | 15.Feb.2052 | 285.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.137,02 | 0.0 | 12670.0 | 898.0 | 06.Okt.2038 | 513.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 129.138,30 | 0.0 | 12912.0 | 285.0 | 08.Feb.2029 | 240.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 129.152,28 | 0.0 | 12657.0 | 323.0 | 05.Sept.2030 | 500.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 129.157,73 | 0.0 | 12894.0 | 165.0 | 02.Feb.2028 | 838.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 129.164,33 | 0.0 | 12546.0 | 616.0 | 19.Mai2033 | 425.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 129.173,30 | 0.0 | 10288.0 | 386.0 | 08.Juli2031 | 518.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 129.175,95 | 0.0 | 8586.0 | 980.0 | 15.Jan.2039 | 370.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 129.179,61 | 0.0 | 12388.0 | 191.0 | 14.März2029 | 488.0 |
| RWE | RWE AG RegS | Elektro- | 129.191,35 | 0.0 | 12432.0 | 726.0 | 13.Feb.2035 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.210,90 | 0.0 | 12846.0 | 260.0 | 26.Okt.2028 | 188.0 |
| XEL | XCEL ENERGY INC | Elektro- | 129.216,40 | 0.0 | 10154.0 | 191.0 | 21.März2028 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.262,49 | 0.0 | 6420.0 | 1544.0 | 15.Dez.2051 | 285.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.280,64 | 0.0 | 12440.0 | 346.0 | 22.März2035 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.293,72 | 0.0 | 12908.0 | 178.0 | 07.Dez.2027 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 129.302,18 | 0.0 | 12565.0 | 750.0 | 23.Mai2035 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.305,39 | 0.0 | 12652.0 | 682.0 | 12.Okt.2035 | 850.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 129.316,82 | 0.0 | 12506.0 | 379.0 | 15.Mai2035 | 481.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 129.326,10 | 0.0 | 8351.0 | 1136.0 | 14.Apr.2041 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 129.327,87 | 0.0 | 12707.0 | 1236.0 | 28.Okt.2050 | 575.0 |
| PNLNA | POSTNL NV RegS | Transport | 129.327,88 | 0.0 | 12556.0 | 453.0 | 12.Juni2031 | 475.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 129.334,49 | 0.0 | 12675.0 | 221.0 | 19.Sept.2028 | 550.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 129.355,92 | 0.0 | 6463.0 | 1648.0 | 02.Feb.2051 | 238.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 129.360,43 | 0.0 | 12729.0 | 561.0 | 26.Sept.2032 | 463.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 129.373,48 | 0.0 | 12527.0 | 600.0 | 20.Apr.2033 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129.376,51 | 0.0 | 12623.0 | 617.0 | 11.Juli2033 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 129.377,69 | 0.0 | 12550.0 | 365.0 | 11.Juni2035 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.382,68 | 0.0 | 12382.0 | 1204.0 | 28.Mai2051 | 575.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 129.386,01 | 0.0 | 8595.0 | 1117.0 | 15.Jan.2043 | 445.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 129.386,15 | 0.0 | 12616.0 | 149.0 | 11.Sept.2028 | 650.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 129.391,85 | 0.0 | 12870.0 | 263.0 | 15.Nov.2029 | 213.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 129.405,60 | 0.0 | 12803.0 | 326.0 | 30.Nov.2029 | 588.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 129.410,76 | 0.0 | 12454.0 | 261.0 | 06.März2029 | 438.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.438,02 | 0.0 | 10341.0 | 352.0 | 01.Feb.2030 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 129.455,19 | 0.0 | 9787.0 | 1365.0 | 15.Okt.2054 | 535.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 129.461,91 | 0.0 | 12664.0 | 379.0 | 15.Apr.2032 | 250.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 129.489,83 | 0.0 | 12510.0 | 281.0 | 21.Juni2034 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 129.507,34 | 0.0 | 12652.0 | 316.0 | 08.Aug.2030 | 492.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.516,76 | 0.0 | 10217.0 | 489.0 | 23.Okt.2031 | 485.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129.563,01 | 0.0 | 12833.0 | 344.0 | 13.Okt.2029 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 129.589,61 | 0.0 | 12487.0 | 728.0 | 07.März2035 | 425.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.589,83 | 0.0 | 8634.0 | 551.0 | 30.Jan.2032 | 200.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 129.593,31 | 0.0 | 12517.0 | 293.0 | 23.Mai2030 | 515.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 129.624,56 | 0.0 | 12499.0 | 352.0 | 17.Apr.2035 | 475.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 129.533,68 | 0.0 | 12585.0 | 618.0 | 30.Apr.2033 | 395.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 129.248,93 | 0.0 | 6371.0 | 1537.0 | 01.Apr.2050 | 256.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 127.648,37 | 0.0 | 9592.0 | 668.0 | 01.Aug.2046 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.957,70 | 0.0 | 10036.0 | 252.0 | 27.Okt.2028 | 420.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 126.959,57 | 0.0 | 12358.0 | 302.0 | 04.Juni2030 | 413.0 |
| GRILN | GRAINGER PLC RegS | REITS | 126.972,13 | 0.0 | 12654.0 | 403.0 | 03.Juli2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.983,02 | 0.0 | 9995.0 | 749.0 | 07.Okt.2035 | 479.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 126.986,39 | 0.0 | 8385.0 | 1053.0 | 01.Juni2041 | 420.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 127.016,64 | 0.0 | 12370.0 | 472.0 | 16.Juni2031 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 127.022,93 | 0.0 | 12476.0 | 223.0 | 21.Sept.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 127.027,37 | 0.0 | 12342.0 | 214.0 | 20.Mai2028 | 416.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.039,91 | 0.0 | 10143.0 | 395.0 | 23.Juli2030 | 430.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 127.042,30 | 0.0 | 12327.0 | 376.0 | 24.Juni2030 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 127.048,05 | 0.0 | 12324.0 | 744.0 | 19.Mai2035 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.054,30 | 0.0 | 12285.0 | 530.0 | 19.März2032 | 395.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 127.061,16 | 0.0 | 10059.0 | 268.0 | 15.Jan.2029 | 445.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 127.080,52 | 0.0 | 12463.0 | 220.0 | 13.Sept.2033 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 127.084,53 | 0.0 | 6994.0 | 168.0 | 22.Nov.2027 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 127.084,85 | 0.0 | 12304.0 | 742.0 | 17.Apr.2035 | 414.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 127.110,35 | 0.0 | 12298.0 | 934.0 | 31.März2038 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 127.135,74 | 0.0 | 12295.0 | 521.0 | 05.März2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.143,07 | 0.0 | 12574.0 | 151.0 | 06.Dez.2032 | 650.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 127.156,17 | 0.0 | 12538.0 | 492.0 | 01.Juni2032 | 925.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 127.160,36 | 0.0 | 8311.0 | 1164.0 | 15.Apr.2048 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 127.171,00 | 0.0 | 10063.0 | 746.0 | 15.Dez.2035 | 540.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 127.189,60 | 0.0 | 6300.0 | 1386.0 | 21.Mai2047 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 127.193,15 | 0.0 | 8337.0 | 1149.0 | 21.Sept.2042 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 127.194,36 | 0.0 | 10025.0 | 141.0 | 01.Okt.2027 | 420.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 127.206,21 | 0.0 | 12693.0 | 366.0 | 23.Jan.2030 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 127.212,85 | 0.0 | 12317.0 | 208.0 | 03.Mai2028 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 127.216,12 | 0.0 | 10066.0 | 418.0 | 15.Nov.2030 | 460.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 127.220,38 | 0.0 | 12267.0 | 518.0 | 14.Mai2032 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 127.223,13 | 0.0 | 12437.0 | 299.0 | 10.Aug.2034 | 475.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 127.239,04 | 0.0 | 12263.0 | 173.0 | 15.März2028 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 127.240,28 | 0.0 | 12249.0 | 97.0 | 15.Mai2027 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 127.244,21 | 0.0 | 10013.0 | 404.0 | 22.Sept.2031 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.245,15 | 0.0 | 10073.0 | 758.0 | 15.Nov.2035 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 127.260,17 | 0.0 | 12508.0 | 709.0 | 06.Sept.2034 | 425.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 127.266,45 | 0.0 | 12420.0 | 296.0 | 10.Juli2029 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 127.282,05 | 0.0 | 10030.0 | 559.0 | 07.Okt.2032 | 447.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 127.286,92 | 0.0 | 12482.0 | 1236.0 | 10.Apr.2050 | 534.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 127.288,63 | 0.0 | 12214.0 | 104.0 | 15.März2027 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.305,29 | 0.0 | 12284.0 | 666.0 | 05.März2034 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 127.314,06 | 0.0 | 12673.0 | 1059.0 | 15.Juli2046 | 835.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 127.325,59 | 0.0 | 12304.0 | 291.0 | 16.Apr.2034 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 127.327,64 | 0.0 | 8423.0 | 1206.0 | 15.Juni2045 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.331,68 | 0.0 | 10088.0 | 569.0 | 15.Nov.2032 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 127.340,13 | 0.0 | 12389.0 | 377.0 | 22.Mai2031 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 127.373,21 | 0.0 | 8320.0 | 1310.0 | 15.März2049 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 127.384,85 | 0.0 | 12363.0 | 195.0 | 06.Juni2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.385,14 | 0.0 | 12731.0 | 893.0 | 06.Feb.2038 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 127.408,43 | 0.0 | 10015.0 | 447.0 | 25.März2031 | 445.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 127.413,74 | 0.0 | 12272.0 | 645.0 | 31.Dez.2079 | 488.0 |
| UNM | UNUM GROUP 144A | Versicherung | 127.413,93 | 0.0 | 8298.0 | 1057.0 | 15.Aug.2041 | 405.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 127.429,79 | 0.0 | 12354.0 | 792.0 | 28.Aug.2056 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 127.439,87 | 0.0 | 10077.0 | 252.0 | 15.Nov.2028 | 438.0 |
| T | AT&T INC | Kommunikation | 127.451,34 | 0.0 | 8306.0 | 1264.0 | 09.März2049 | 455.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 127.480,79 | 0.0 | 12449.0 | 383.0 | 03.Juli2030 | 413.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 127.514,45 | 0.0 | 12570.0 | 320.0 | 11.Okt.2029 | 457.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 127.528,50 | 0.0 | 12586.0 | 410.0 | 13.Okt.2030 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 127.543,16 | 0.0 | 12377.0 | 299.0 | 29.Mai2030 | 450.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 127.547,77 | 0.0 | 12458.0 | 762.0 | 11.Juli2035 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.551,98 | 0.0 | 12299.0 | 515.0 | 08.März2033 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 127.567,15 | 0.0 | 12452.0 | 313.0 | 05.Juli2029 | 425.0 |
| T | AT&T INC | Kommunikation | 127.568,90 | 0.0 | 12388.0 | 452.0 | 30.Apr.2031 | 395.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 127.586,84 | 0.0 | 12388.0 | 216.0 | 01.Juni2028 | 448.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 127.602,03 | 0.0 | 12633.0 | 1045.0 | 06.Dez.2041 | 513.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 127.605,18 | 0.0 | 12311.0 | 202.0 | 10.Apr.2028 | 450.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 127.612,67 | 0.0 | 12274.0 | 424.0 | 31.Dez.2079 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 127.613,81 | 0.0 | 12312.0 | 735.0 | 03.März2035 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 127.620,00 | 0.0 | 12395.0 | 373.0 | 29.Mai2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 127.623,71 | 0.0 | 8315.0 | 1181.0 | 15.März2047 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 127.634,43 | 0.0 | 12389.0 | 462.0 | 20.Apr.2031 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 127.658,58 | 0.0 | 6253.0 | 1553.0 | 12.Aug.2051 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.660,42 | 0.0 | 8342.0 | 1304.0 | 15.Sept.2048 | 420.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 127.733,39 | 0.0 | 12348.0 | 355.0 | 11.März2030 | 388.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 127.736,70 | 0.0 | 12420.0 | 202.0 | 03.Juli2028 | 488.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 127.749,13 | 0.0 | 12346.0 | 769.0 | 02.Mai2056 | 463.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 127.783,50 | 0.0 | 12389.0 | 449.0 | 29.Apr.2031 | 415.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 127.808,75 | 0.0 | 12756.0 | 368.0 | 15.Jan.2030 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 127.817,03 | 0.0 | 12436.0 | 373.0 | 21.Mai2030 | 400.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 127.822,89 | 0.0 | 8477.0 | 1286.0 | 01.Jan.2047 | 412.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 127.828,18 | 0.0 | 12494.0 | 236.0 | 17.Aug.2033 | 500.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 127.829,19 | 0.0 | 12544.0 | 242.0 | 25.Sept.2029 | 531.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.839,93 | 0.0 | 10111.0 | 159.0 | 08.Nov.2027 | 455.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 127.840,23 | 0.0 | 12678.0 | 435.0 | 02.Dez.2030 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 127.867,13 | 0.0 | 12282.0 | 283.0 | 31.Dez.2079 | 480.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 127.871,80 | 0.0 | 12350.0 | 438.0 | 12.März2031 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 127.897,33 | 0.0 | 12397.0 | 366.0 | 03.Mai2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.900,31 | 0.0 | 10099.0 | 160.0 | 22.Okt.2027 | 445.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 127.912,83 | 0.0 | 12399.0 | 366.0 | 03.Mai2030 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 127.916,31 | 0.0 | 12464.0 | 296.0 | 16.Juli2029 | 480.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 127.918,23 | 0.0 | 12422.0 | 532.0 | 03.Mai2032 | 400.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 127.932,33 | 0.0 | 12538.0 | 220.0 | 14.Sept.2028 | 525.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 127.947,71 | 0.0 | 12477.0 | 463.0 | 26.Juni2031 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 127.949,09 | 0.0 | 8519.0 | 597.0 | 16.Juli2032 | 163.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 127.955,96 | 0.0 | 12549.0 | 477.0 | 21.Aug.2031 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 127.968,31 | 0.0 | 8440.0 | 1139.0 | 08.Dez.2046 | 529.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.989,60 | 0.0 | 12773.0 | 433.0 | 24.Jan.2031 | 475.0 |
| OKE | ONEOK INC | Energie | 128.011,87 | 0.0 | 8522.0 | 1261.0 | 01.Feb.2049 | 485.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.035,77 | 0.0 | 12357.0 | 517.0 | 15.März2032 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 128.052,25 | 0.0 | 12474.0 | 388.0 | 03.Juli2031 | 457.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 128.057,50 | 0.0 | 12395.0 | 276.0 | 14.Mai2034 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.058,66 | 0.0 | 8349.0 | 1386.0 | 15.März2055 | 467.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 128.074,38 | 0.0 | 12387.0 | 271.0 | 04.Apr.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 128.076,43 | 0.0 | 6322.0 | 459.0 | 23.März2031 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 128.081,63 | 0.0 | 12387.0 | 520.0 | 03.März2032 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 128.093,75 | 0.0 | 12520.0 | 150.0 | 15.Sept.2028 | 600.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 128.096,60 | 0.0 | 9961.0 | 345.0 | 27.Feb.2030 | 634.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 128.116,24 | 0.0 | 12333.0 | 124.0 | 31.Mai2027 | 575.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 128.124,06 | 0.0 | 12355.0 | 670.0 | 07.März2034 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 128.154,93 | 0.0 | 12759.0 | 258.0 | 12.Okt.2028 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.177,11 | 0.0 | 12699.0 | 1231.0 | 17.Juni2051 | 575.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 128.179,91 | 0.0 | 12485.0 | 550.0 | 08.Juni2032 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 128.181,21 | 0.0 | 12463.0 | 302.0 | 30.Mai2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 128.190,61 | 0.0 | 12370.0 | 438.0 | 20.Feb.2031 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 128.191,94 | 0.0 | 12549.0 | 238.0 | 24.Aug.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 128.204,77 | 0.0 | 12297.0 | 357.0 | 14.Feb.2030 | 445.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 128.221,25 | 0.0 | 12531.0 | 387.0 | 27.Juli2030 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 128.221,58 | 0.0 | 12362.0 | 798.0 | 05.März2036 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 128.234,59 | 0.0 | 12426.0 | 779.0 | 23.Feb.2036 | 463.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 128.243,35 | 0.0 | 10156.0 | 867.0 | 15.Juni2039 | 675.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 128.252,57 | 0.0 | 12693.0 | 347.0 | 16.Nov.2029 | 470.0 |
| CTRA | COTERRA ENERGY INC | Energie | 128.261,04 | 0.0 | 10085.0 | 272.0 | 15.März2029 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 128.263,78 | 0.0 | 10051.0 | 236.0 | 15.Sept.2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 128.270,25 | 0.0 | 12627.0 | 288.0 | 20.Feb.2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 128.276,19 | 0.0 | 12702.0 | 154.0 | 20.Dez.2032 | 738.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 128.286,39 | 0.0 | 6333.0 | 1401.0 | 15.Mai2052 | 345.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 126.970,91 | 0.0 | 12301.0 | 205.0 | 19.Apr.2028 | 409.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 127.513,22 | 0.0 | 9726.0 | 568.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 127.517,06 | 0.0 | 10392.0 | 367.0 | 01.Juni2038 | 550.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 126.616,08 | 0.0 | 10032.0 | 948.0 | 01.Juni2041 | 508.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.588,64 | 0.0 | 10015.0 | 434.0 | 14.Jan.2032 | 444.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 125.596,61 | 0.0 | 6226.0 | 1501.0 | 01.Juni2051 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 125.601,74 | 0.0 | 12222.0 | 891.0 | 19.Mai2037 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 125.603,33 | 0.0 | 12292.0 | 316.0 | 09.Juli2029 | 381.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 125.606,27 | 0.0 | 12109.0 | 108.0 | 31.März2047 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.608,62 | 0.0 | 12272.0 | 395.0 | 11.Juni2030 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 125.608,78 | 0.0 | 12479.0 | 428.0 | 11.Dez.2030 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.630,02 | 0.0 | 12256.0 | 220.0 | 12.Juni2028 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 125.638,64 | 0.0 | 12349.0 | 222.0 | 08.Sept.2028 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 125.659,73 | 0.0 | 12251.0 | 294.0 | 14.Juni2029 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 125.663,63 | 0.0 | 12164.0 | 358.0 | 07.März2030 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 125.664,85 | 0.0 | 12240.0 | 460.0 | 12.Mai2031 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.674,15 | 0.0 | 12295.0 | 476.0 | 16.Juli2032 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 125.675,08 | 0.0 | 12289.0 | 470.0 | 20.Juni2031 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.678,58 | 0.0 | 12232.0 | 540.0 | 08.Mai2032 | 370.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 125.678,63 | 0.0 | 12286.0 | 301.0 | 16.Juli2029 | 413.0 |
| ALTALK | ALTALINK LP | Elektro- | 125.683,14 | 0.0 | 8244.0 | 1486.0 | 11.Okt.2055 | 546.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 125.683,88 | 0.0 | 12197.0 | 751.0 | 26.Mai2035 | 438.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 125.694,67 | 0.0 | 8248.0 | 1292.0 | 10.Apr.2047 | 395.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 125.704,81 | 0.0 | 12134.0 | 520.0 | 13.März2032 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 125.706,63 | 0.0 | 9980.0 | 435.0 | 30.Jan.2031 | 470.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 125.707,25 | 0.0 | 12148.0 | 362.0 | 02.Apr.2030 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 125.713,06 | 0.0 | 12227.0 | 210.0 | 30.Mai2028 | 413.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 125.721,08 | 0.0 | 6268.0 | 1525.0 | 15.Juli2051 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 125.728,54 | 0.0 | 12261.0 | 463.0 | 21.Mai2031 | 360.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 125.736,64 | 0.0 | 12224.0 | 536.0 | 30.Apr.2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 125.739,61 | 0.0 | 12179.0 | 273.0 | 01.März2029 | 350.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 125.766,37 | 0.0 | 12255.0 | 703.0 | 24.Apr.2034 | 338.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 125.770,60 | 0.0 | 12250.0 | 542.0 | 19.Juni2032 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 125.778,61 | 0.0 | 12123.0 | 86.0 | 06.Apr.2027 | 450.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 125.781,24 | 0.0 | 12239.0 | 195.0 | 26.Mai2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 125.783,01 | 0.0 | 12393.0 | 319.0 | 21.Sept.2029 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.791,91 | 0.0 | 12425.0 | 166.0 | 10.Nov.2028 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 125.791,95 | 0.0 | 12146.0 | 107.0 | 25.März2027 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 125.802,00 | 0.0 | 12221.0 | 684.0 | 02.Mai2034 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.815,95 | 0.0 | 12471.0 | 351.0 | 27.Nov.2034 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.829,55 | 0.0 | 8253.0 | 1253.0 | 15.Apr.2047 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 125.830,43 | 0.0 | 12469.0 | 659.0 | 17.Nov.2033 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 125.837,36 | 0.0 | 12497.0 | 343.0 | 21.Sept.2029 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 125.849,58 | 0.0 | 12485.0 | 662.0 | 28.Nov.2033 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 125.878,01 | 0.0 | 12363.0 | 313.0 | 01.Sept.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.879,06 | 0.0 | 9895.0 | 758.0 | 15.Feb.2036 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 125.923,21 | 0.0 | 12299.0 | 394.0 | 07.Juni2030 | 363.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 125.923,54 | 0.0 | 8081.0 | 2066.0 | 01.Dez.2055 | 185.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.924,25 | 0.0 | 9946.0 | 566.0 | 15.Nov.2032 | 460.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 125.946,60 | 0.0 | 12472.0 | 262.0 | 21.Nov.2028 | 463.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.947,07 | 0.0 | 8265.0 | 1270.0 | 15.Apr.2047 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 125.947,89 | 0.0 | 12171.0 | 356.0 | 01.März2030 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 125.956,44 | 0.0 | 9976.0 | 1394.0 | 15.März2056 | 555.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 125.968,20 | 0.0 | 12389.0 | 152.0 | 09.Okt.2027 | 513.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 125.973,02 | 0.0 | 12160.0 | 451.0 | 01.Apr.2031 | 425.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 125.977,09 | 0.0 | 12170.0 | 444.0 | 08.Apr.2031 | 425.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 125.977,27 | 0.0 | 12282.0 | 379.0 | 05.Juni2030 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.979,21 | 0.0 | 8213.0 | 1293.0 | 01.Sept.2048 | 420.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 125.980,46 | 0.0 | 10008.0 | 284.0 | 15.März2029 | 385.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 125.981,74 | 0.0 | 12316.0 | 211.0 | 31.Dez.2079 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.990,59 | 0.0 | 12462.0 | 259.0 | 06.Nov.2028 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 126.002,81 | 0.0 | 12284.0 | 291.0 | 05.Juni2029 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 126.014,15 | 0.0 | 12164.0 | 193.0 | 01.März2028 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 126.022,21 | 0.0 | 10065.0 | 436.0 | 27.Jan.2032 | 460.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 126.022,31 | 0.0 | 12195.0 | 361.0 | 25.März2030 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 126.024,24 | 0.0 | 6204.0 | 1469.0 | 01.Apr.2050 | 365.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 126.035,16 | 0.0 | 12408.0 | 488.0 | 19.Sept.2031 | 415.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 126.045,46 | 0.0 | 12199.0 | 524.0 | 12.März2032 | 371.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 126.052,40 | 0.0 | 12196.0 | 99.0 | 22.Mai2027 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.055,04 | 0.0 | 9981.0 | 423.0 | 15.Nov.2030 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 126.067,56 | 0.0 | 9943.0 | 742.0 | 23.Okt.2036 | 478.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 126.082,40 | 0.0 | 12419.0 | 405.0 | 13.Sept.2030 | 388.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.085,22 | 0.0 | 9998.0 | 25.0 | 27.Mai2026 | 440.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 126.099,30 | 0.0 | 12213.0 | 368.0 | 30.Apr.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.100,09 | 0.0 | 12585.0 | 324.0 | 03.Juli2029 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 126.108,46 | 0.0 | 8328.0 | 1269.0 | 01.Dez.2046 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 126.154,38 | 0.0 | 12330.0 | 298.0 | 06.Juli2029 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 126.156,62 | 0.0 | 12167.0 | 182.0 | 15.Feb.2028 | 382.0 |
| FDX | FEDEX CORP | Transport | 126.157,53 | 0.0 | 8380.0 | 1249.0 | 15.Jan.2047 | 440.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 126.161,21 | 0.0 | 12300.0 | 220.0 | 13.Juni2028 | 400.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 126.168,05 | 0.0 | 12531.0 | 508.0 | 15.Dez.2031 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.174,80 | 0.0 | 9975.0 | 420.0 | 15.Nov.2030 | 430.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 126.198,69 | 0.0 | 12357.0 | 144.0 | 06.Sept.2028 | 513.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 126.200,67 | 0.0 | 12485.0 | 239.0 | 15.Nov.2028 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 126.206,90 | 0.0 | 12355.0 | 445.0 | 08.Aug.2036 | 438.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 126.214,52 | 0.0 | 12172.0 | 439.0 | 13.März2031 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 126.224,02 | 0.0 | 12292.0 | 617.0 | 25.Mai2033 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 126.233,18 | 0.0 | 12595.0 | 189.0 | 26.Jan.2028 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.240,28 | 0.0 | 12146.0 | 500.0 | 20.Feb.2037 | 413.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 126.255,77 | 0.0 | 8210.0 | 1281.0 | 15.Aug.2048 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 126.256,31 | 0.0 | 12456.0 | 410.0 | 03.Okt.2030 | 400.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 126.261,80 | 0.0 | 12258.0 | 392.0 | 27.Juni2030 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 126.271,05 | 0.0 | 12228.0 | 360.0 | 21.März2030 | 375.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 126.275,40 | 0.0 | 12472.0 | 423.0 | 31.Dez.2079 | 549.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 126.283,83 | 0.0 | 12348.0 | 392.0 | 10.Juli2030 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 126.301,22 | 0.0 | 12295.0 | 459.0 | 21.Mai2031 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 126.303,90 | 0.0 | 12508.0 | 408.0 | 04.Dez.2035 | 550.0 |
| WPC | WP CAREY INC | REITS | 126.304,27 | 0.0 | 12350.0 | 550.0 | 23.Juli2032 | 425.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 126.306,81 | 0.0 | 12355.0 | 392.0 | 21.Aug.2030 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 126.309,33 | 0.0 | 8323.0 | 1310.0 | 15.Mai2048 | 415.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 126.322,25 | 0.0 | 12285.0 | 298.0 | 02.Mai2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 126.324,13 | 0.0 | 12425.0 | 575.0 | 05.Sept.2032 | 403.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 126.344,33 | 0.0 | 12536.0 | 595.0 | 01.Dez.2032 | 425.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 126.345,34 | 0.0 | 12224.0 | 440.0 | 28.Feb.2031 | 363.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 126.350,21 | 0.0 | 12309.0 | 463.0 | 27.Juni2031 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 126.358,36 | 0.0 | 12339.0 | 227.0 | 11.Juli2029 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 126.369,57 | 0.0 | 12319.0 | 207.0 | 31.Dez.2079 | 488.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.371,73 | 0.0 | 12523.0 | 420.0 | 22.Nov.2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 126.376,66 | 0.0 | 12427.0 | 247.0 | 27.Sept.2048 | 475.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 126.392,33 | 0.0 | 12352.0 | 300.0 | 18.Juli2029 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 126.393,52 | 0.0 | 12613.0 | 369.0 | 15.Jan.2030 | 275.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 126.394,48 | 0.0 | 6274.0 | 1606.0 | 15.Dez.2055 | 298.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.398,06 | 0.0 | 10027.0 | 205.0 | 01.Juni2028 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 126.399,11 | 0.0 | 12341.0 | 479.0 | 16.Juli2036 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 126.400,53 | 0.0 | 12388.0 | 306.0 | 07.Aug.2029 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 126.402,79 | 0.0 | 12320.0 | 820.0 | 01.Juli2036 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 126.409,29 | 0.0 | 10025.0 | 261.0 | 15.Dez.2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 126.416,75 | 0.0 | 8242.0 | 1394.0 | 25.März2060 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 126.423,99 | 0.0 | 12315.0 | 213.0 | 12.Juni2028 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.432,95 | 0.0 | 12435.0 | 327.0 | 13.Sept.2030 | 425.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 126.438,42 | 0.0 | 10054.0 | 1685.0 | 01.Juli2111 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 126.439,71 | 0.0 | 12375.0 | 151.0 | 06.Sept.2032 | 525.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 126.440,88 | 0.0 | 12207.0 | 356.0 | 12.März2030 | 400.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 126.441,74 | 0.0 | 12358.0 | 475.0 | 31.Mai2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 126.454,90 | 0.0 | 12313.0 | 135.0 | 16.Juli2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.488,83 | 0.0 | 12359.0 | 227.0 | 10.Juli2028 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 126.495,44 | 0.0 | 12266.0 | 448.0 | 03.Apr.2031 | 375.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 126.498,18 | 0.0 | 12025.0 | 1290.0 | 11.März2052 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.527,70 | 0.0 | 12261.0 | 293.0 | 16.Apr.2029 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 126.531,22 | 0.0 | 12604.0 | 253.0 | 11.Jan.2029 | 500.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 126.550,31 | 0.0 | 12176.0 | 340.0 | 31.Dez.2079 | 412.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 126.561,45 | 0.0 | 12171.0 | 106.0 | 03.Apr.2028 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 126.589,91 | 0.0 | 12396.0 | 474.0 | 17.Juli2031 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 126.594,88 | 0.0 | 12354.0 | 516.0 | 05.Juli2052 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 126.609,95 | 0.0 | 12317.0 | 374.0 | 16.Mai2030 | 390.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 126.627,36 | 0.0 | 6237.0 | 1474.0 | 05.Apr.2050 | 364.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 126.631,18 | 0.0 | 12382.0 | 470.0 | 03.Juli2031 | 388.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 126.636,62 | 0.0 | 12590.0 | 591.0 | 20.Dez.2032 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 126.644,65 | 0.0 | 12240.0 | 440.0 | 11.März2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 126.647,80 | 0.0 | 12327.0 | 386.0 | 12.Mai2030 | 377.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 126.657,22 | 0.0 | 10015.0 | 448.0 | 15.März2031 | 438.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 126.671,31 | 0.0 | 12302.0 | 456.0 | 30.Mai2031 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.673,76 | 0.0 | 6318.0 | 1686.0 | 22.Jan.2061 | 310.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.681,74 | 0.0 | 10102.0 | 434.0 | 15.Jan.2031 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 126.682,11 | 0.0 | 12262.0 | 202.0 | 05.Apr.2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 126.685,09 | 0.0 | 10040.0 | 257.0 | 14.Nov.2028 | 395.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 126.694,69 | 0.0 | 8266.0 | 1241.0 | 20.Sept.2048 | 463.0 |
| FDX | FEDEX CORP | Transport | 126.700,85 | 0.0 | 8316.0 | 1136.0 | 15.Apr.2043 | 410.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 126.724,47 | 0.0 | 12621.0 | 268.0 | 30.Nov.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.729,88 | 0.0 | 12487.0 | 316.0 | 16.Okt.2034 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 126.744,79 | 0.0 | 12376.0 | 312.0 | 10.Juli2030 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 126.764,70 | 0.0 | 12328.0 | 219.0 | 18.Juni2029 | 450.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 126.766,68 | 0.0 | 12470.0 | 140.0 | 25.Okt.2027 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.773,20 | 0.0 | 12185.0 | 102.0 | 21.März2028 | 463.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 126.775,56 | 0.0 | 12476.0 | 783.0 | 13.Sept.2035 | 413.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 126.797,50 | 0.0 | 10040.0 | 447.0 | 20.März2031 | 465.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 126.819,25 | 0.0 | 12140.0 | 88.0 | 16.Feb.2027 | 463.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 126.828,62 | 0.0 | 12319.0 | 534.0 | 07.Mai2032 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 126.842,99 | 0.0 | 12298.0 | 276.0 | 13.Apr.2029 | 391.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 126.850,64 | 0.0 | 12454.0 | 223.0 | 18.Sept.2028 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 126.852,96 | 0.0 | 12245.0 | 674.0 | 15.Feb.2034 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.859,29 | 0.0 | 10026.0 | 1382.0 | 15.Nov.2055 | 560.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 126.859,51 | 0.0 | 12453.0 | 310.0 | 26.Aug.2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 126.861,55 | 0.0 | 12619.0 | 336.0 | 02.Jan.2035 | 525.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 126.874,73 | 0.0 | 12447.0 | 312.0 | 12.Sept.2029 | 488.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 126.881,15 | 0.0 | 12353.0 | 529.0 | 31.Dez.2079 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 126.890,00 | 0.0 | 12311.0 | 210.0 | 05.Mai2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.904,34 | 0.0 | 12234.0 | 188.0 | 14.Feb.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.906,59 | 0.0 | 12549.0 | 415.0 | 31.Okt.2030 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 126.913,30 | 0.0 | 12661.0 | 342.0 | 23.Jan.2084 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 126.914,88 | 0.0 | 10014.0 | 716.0 | 27.Apr.2035 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.915,00 | 0.0 | 10010.0 | 275.0 | 15.Feb.2029 | 415.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 126.933,73 | 0.0 | 10046.0 | 746.0 | 26.Nov.2035 | 530.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 125.589,89 | 0.0 | 12199.0 | 370.0 | 22.Feb.2030 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 125.618,59 | 0.0 | 12283.0 | 225.0 | 27.Juni2028 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 125.794,26 | 0.0 | 12294.0 | 635.0 | 22.Juni2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 126.165,78 | 0.0 | 12306.0 | 303.0 | 14.Mai2029 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 126.343,50 | 0.0 | 12261.0 | 288.0 | 20.März2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 126.436,10 | 0.0 | 12458.0 | 502.0 | 08.Sept.2031 | 367.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 126.573,65 | 0.0 | 12279.0 | 537.0 | 16.März2032 | 350.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 126.133,77 | 0.0 | 9331.0 | 345.0 | 01.Dez.2035 | 200.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 124.219,27 | 0.0 | 12125.0 | 465.0 | 16.Mai2031 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 124.233,97 | 0.0 | 12222.0 | 490.0 | 03.Sept.2032 | 385.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 124.241,83 | 0.0 | 12131.0 | 294.0 | 29.Mai2029 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 124.253,08 | 0.0 | 12027.0 | 445.0 | 10.März2031 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 124.257,93 | 0.0 | 12127.0 | 468.0 | 11.Juni2031 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 124.259,00 | 0.0 | 12075.0 | 536.0 | 17.Apr.2032 | 360.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 124.267,30 | 0.0 | 12111.0 | 544.0 | 28.Mai2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.276,85 | 0.0 | 12125.0 | 554.0 | 30.Juni2037 | 413.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 124.281,15 | 0.0 | 9818.0 | 330.0 | 15.Okt.2029 | 390.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.285,91 | 0.0 | 9867.0 | 60.0 | 20.Sept.2026 | 195.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.310,31 | 0.0 | 12174.0 | 398.0 | 15.Juli2031 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 124.316,70 | 0.0 | 12154.0 | 630.0 | 12.Juni2033 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 124.316,92 | 0.0 | 12291.0 | 339.0 | 15.Okt.2029 | 365.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 124.317,27 | 0.0 | 12158.0 | 300.0 | 24.Juni2029 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 124.318,45 | 0.0 | 12102.0 | 549.0 | 15.Juni2032 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 124.321,52 | 0.0 | 12153.0 | 128.0 | 11.Juli2027 | 400.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 124.333,78 | 0.0 | 12101.0 | 541.0 | 21.Mai2032 | 385.0 |
| BAERVX | ELM BV RegS | Bankwesen | 124.355,06 | 0.0 | 12246.0 | 334.0 | 13.Sept.2029 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 124.369,68 | 0.0 | 12216.0 | 311.0 | 07.Aug.2029 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 124.387,36 | 0.0 | 12126.0 | 545.0 | 22.Mai2032 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 124.397,99 | 0.0 | 12084.0 | 372.0 | 25.Apr.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 124.401,36 | 0.0 | 12304.0 | 164.0 | 09.Nov.2028 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 124.404,06 | 0.0 | 12091.0 | 277.0 | 18.März2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.409,44 | 0.0 | 12341.0 | 803.0 | 28.Nov.2035 | 413.0 |
| SSELN | SSE PLC RegS | Elektro- | 124.410,64 | 0.0 | 12056.0 | 183.0 | 31.Dez.2079 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.417,71 | 0.0 | 12430.0 | 688.0 | 01.Feb.2034 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.420,67 | 0.0 | 12075.0 | 617.0 | 16.Apr.2033 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 124.422,27 | 0.0 | 12309.0 | 238.0 | 28.Okt.2028 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 124.430,88 | 0.0 | 8212.0 | 1247.0 | 01.Juni2047 | 438.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 124.452,79 | 0.0 | 12170.0 | 553.0 | 30.Juni2032 | 375.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 124.461,30 | 0.0 | 9905.0 | 1462.0 | 15.Jan.2066 | 588.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 124.466,88 | 0.0 | 12401.0 | 348.0 | 09.Jan.2030 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 124.466,92 | 0.0 | 8162.0 | 1350.0 | 15.Okt.2050 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 124.468,26 | 0.0 | 12047.0 | 815.0 | 20.März2036 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 124.480,90 | 0.0 | 12082.0 | 105.0 | 15.März2027 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 124.493,46 | 0.0 | 12162.0 | 702.0 | 12.Juni2034 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 124.503,48 | 0.0 | 12048.0 | 748.0 | 23.Feb.2035 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.510,51 | 0.0 | 12415.0 | 1288.0 | 24.Jan.2054 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.511,99 | 0.0 | 12225.0 | 410.0 | 05.Aug.2031 | 367.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 124.514,06 | 0.0 | 8279.0 | 1571.0 | 24.Jan.2077 | 485.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 124.516,86 | 0.0 | 12098.0 | 683.0 | 23.Mai2034 | 413.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 124.524,57 | 0.0 | 12096.0 | 376.0 | 27.März2030 | 341.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.538,71 | 0.0 | 12222.0 | 481.0 | 22.Juli2031 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 124.539,02 | 0.0 | 12082.0 | 104.0 | 12.Apr.2027 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 124.546,86 | 0.0 | 12067.0 | 750.0 | 19.März2035 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 124.548,61 | 0.0 | 12047.0 | 444.0 | 18.Feb.2032 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 124.560,19 | 0.0 | 12089.0 | 191.0 | 15.Feb.2028 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 124.564,77 | 0.0 | 12169.0 | 135.0 | 05.Juli2027 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 124.572,01 | 0.0 | 12075.0 | 525.0 | 15.Feb.2032 | 325.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 124.577,08 | 0.0 | 12084.0 | 95.0 | 05.Mai2027 | 408.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 124.584,95 | 0.0 | 12128.0 | 691.0 | 16.Mai2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 124.587,32 | 0.0 | 12090.0 | 271.0 | 27.Feb.2029 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 124.593,19 | 0.0 | 12349.0 | 174.0 | 29.Nov.2027 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 124.598,54 | 0.0 | 12368.0 | 516.0 | 11.Dez.2036 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.598,66 | 0.0 | 12222.0 | 307.0 | 24.Juli2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.608,49 | 0.0 | 12460.0 | 452.0 | 09.Feb.2032 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 124.614,72 | 0.0 | 12439.0 | 454.0 | 24.Jan.2031 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 124.621,99 | 0.0 | 12186.0 | 384.0 | 04.Juni2030 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 124.636,40 | 0.0 | 12154.0 | 463.0 | 15.Mai2031 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.651,24 | 0.0 | 12040.0 | 366.0 | 25.Feb.2035 | 372.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 124.655,36 | 0.0 | 12433.0 | 363.0 | 16.Jan.2031 | 400.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 124.662,02 | 0.0 | 12045.0 | 360.0 | 19.Feb.2031 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.669,54 | 0.0 | 12202.0 | 839.0 | 22.Juli2036 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 124.674,13 | 0.0 | 12115.0 | 100.0 | 24.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 124.691,10 | 0.0 | 12174.0 | 221.0 | 14.Juni2028 | 375.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 124.693,83 | 0.0 | 12220.0 | 403.0 | 29.Juni2030 | 338.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 124.711,25 | 0.0 | 12436.0 | 1356.0 | 24.Jan.2057 | 550.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 124.714,38 | 0.0 | 12064.0 | 94.0 | 03.März2027 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 124.721,41 | 0.0 | 12091.0 | 754.0 | 27.Feb.2035 | 336.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 124.723,07 | 0.0 | 12395.0 | 158.0 | 29.Dez.2032 | 550.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 124.724,45 | 0.0 | 12383.0 | 428.0 | 01.Dez.2030 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 124.740,68 | 0.0 | 12458.0 | 276.0 | 14.Dez.2028 | 75.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 124.748,21 | 0.0 | 8306.0 | 1324.0 | 01.Feb.2049 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 124.784,09 | 0.0 | 12321.0 | 162.0 | 29.Okt.2028 | 463.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 124.788,95 | 0.0 | 12138.0 | 103.0 | 09.Juni2027 | 425.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 124.798,72 | 0.0 | 12266.0 | 153.0 | 13.Sept.2027 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 124.806,84 | 0.0 | 12132.0 | 120.0 | 10.Mai2027 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 124.810,51 | 0.0 | 12141.0 | 377.0 | 29.Apr.2031 | 363.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 124.815,67 | 0.0 | 12263.0 | 325.0 | 11.Sept.2030 | 441.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 124.822,30 | 0.0 | 12153.0 | 541.0 | 17.Mai2032 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 124.825,04 | 0.0 | 8155.0 | 1332.0 | 24.März2051 | 440.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 124.825,44 | 0.0 | 12200.0 | 132.0 | 27.Juli2027 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 124.830,17 | 0.0 | 8222.0 | 1263.0 | 10.Mai2046 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.847,04 | 0.0 | 6196.0 | 1693.0 | 15.Dez.2061 | 305.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 124.848,34 | 0.0 | 12324.0 | 1277.0 | 22.Nov.2050 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 124.852,44 | 0.0 | 12202.0 | 394.0 | 29.Mai2030 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 124.854,30 | 0.0 | 12018.0 | 728.0 | 10.März2035 | 425.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 124.870,09 | 0.0 | 12186.0 | 398.0 | 14.Juli2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.884,94 | 0.0 | 12459.0 | 612.0 | 18.Jan.2033 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 124.894,10 | 0.0 | 12187.0 | 1033.0 | 13.Sept.2042 | 538.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 124.898,69 | 0.0 | 12167.0 | 380.0 | 31.Mai2030 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 124.904,46 | 0.0 | 12393.0 | 337.0 | 27.Nov.2029 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 124.909,31 | 0.0 | 12123.0 | 683.0 | 23.Apr.2034 | 385.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.919,64 | 0.0 | 6204.0 | 1828.0 | 17.Nov.2050 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 124.923,87 | 0.0 | 12214.0 | 136.0 | 30.Juli2028 | 438.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 124.928,65 | 0.0 | 12322.0 | 142.0 | 31.Okt.2027 | 513.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 124.931,64 | 0.0 | 12338.0 | 234.0 | 18.Okt.2028 | 413.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 124.938,09 | 0.0 | 12120.0 | 364.0 | 20.März2030 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 124.961,07 | 0.0 | 12451.0 | 1080.0 | 18.Jan.2043 | 527.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.968,50 | 0.0 | 12492.0 | 188.0 | 07.Feb.2029 | 525.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 125.001,23 | 0.0 | 8233.0 | 503.0 | 15.Okt.2031 | 315.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.006,05 | 0.0 | 12460.0 | 273.0 | 15.Jan.2030 | 482.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 125.006,53 | 0.0 | 12215.0 | 125.0 | 31.Aug.2032 | 538.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 125.036,43 | 0.0 | 12144.0 | 127.0 | 10.Juni2047 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 125.037,41 | 0.0 | 12192.0 | 545.0 | 31.Mai2032 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 125.044,96 | 0.0 | 12121.0 | 187.0 | 27.Feb.2028 | 338.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 125.051,03 | 0.0 | 12411.0 | 339.0 | 02.Dez.2029 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 125.051,63 | 0.0 | 12413.0 | 427.0 | 29.Nov.2030 | 388.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 125.054,63 | 0.0 | 9573.0 | 1043.0 | 15.Nov.2037 | 163.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 125.057,14 | 0.0 | 12207.0 | 467.0 | 11.Juni2031 | 375.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 125.058,15 | 0.0 | 12205.0 | 305.0 | 23.Mai2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 125.070,70 | 0.0 | 12134.0 | 445.0 | 23.Feb.2031 | 325.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 125.094,09 | 0.0 | 12081.0 | 738.0 | 19.März2035 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 125.096,35 | 0.0 | 12212.0 | 377.0 | 03.Mai2030 | 323.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.101,33 | 0.0 | 12096.0 | 108.0 | 30.März2027 | 400.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 125.101,58 | 0.0 | 12175.0 | 541.0 | 29.Mai2032 | 400.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 125.106,05 | 0.0 | 6162.0 | 1530.0 | 01.Okt.2050 | 260.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.131,65 | 0.0 | 12411.0 | 265.0 | 28.Nov.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.132,42 | 0.0 | 12164.0 | 464.0 | 23.Apr.2031 | 365.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 125.150,55 | 0.0 | 8171.0 | 1298.0 | 07.März2048 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 125.151,05 | 0.0 | 12153.0 | 383.0 | 09.Mai2035 | 400.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.177,96 | 0.0 | 10008.0 | 284.0 | 15.März2029 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 125.180,48 | 0.0 | 12224.0 | 296.0 | 15.Juni2029 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 125.196,50 | 0.0 | 12298.0 | 493.0 | 24.Juli2031 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 125.201,53 | 0.0 | 12196.0 | 131.0 | 21.Juni2027 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.209,41 | 0.0 | 12235.0 | 400.0 | 16.Juli2035 | 420.0 |
| FISV | FISERV INC | Technologie | 125.213,82 | 0.0 | 12270.0 | 483.0 | 01.Juli2031 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 125.219,12 | 0.0 | 8318.0 | 1342.0 | 15.Juli2049 | 425.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 125.220,47 | 0.0 | 12029.0 | 29.0 | 29.Mai2026 | 588.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 125.224,12 | 0.0 | 8231.0 | 1313.0 | 01.Mai2049 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 125.229,07 | 0.0 | 12182.0 | 126.0 | 02.Juni2027 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 125.243,25 | 0.0 | 12161.0 | 374.0 | 18.März2030 | 339.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 125.245,92 | 0.0 | 12193.0 | 542.0 | 29.Mai2032 | 395.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 125.260,44 | 0.0 | 12209.0 | 305.0 | 29.Mai2029 | 378.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 125.268,38 | 0.0 | 12242.0 | 295.0 | 14.Juni2029 | 363.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 125.283,38 | 0.0 | 12127.0 | 368.0 | 19.März2030 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 125.298,39 | 0.0 | 12151.0 | 273.0 | 15.März2029 | 350.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 125.299,89 | 0.0 | 12111.0 | 354.0 | 31.Dez.2079 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.306,30 | 0.0 | 10025.0 | 615.0 | 15.Juni2033 | 455.0 |
| SCOR | SCOR SE RegS | Versicherung | 125.306,65 | 0.0 | 12305.0 | 726.0 | 10.Sept.2055 | 452.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 125.307,58 | 0.0 | 12158.0 | 274.0 | 21.März2029 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 125.308,26 | 0.0 | 8150.0 | 1285.0 | 15.Aug.2048 | 420.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 125.314,19 | 0.0 | 12097.0 | 804.0 | 12.März2036 | 397.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 125.317,61 | 0.0 | 12412.0 | 261.0 | 13.Nov.2028 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 125.324,49 | 0.0 | 9941.0 | 780.0 | 15.Feb.2036 | 470.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 125.351,41 | 0.0 | 12227.0 | 465.0 | 11.Juni2031 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 125.357,99 | 0.0 | 12395.0 | 328.0 | 25.Okt.2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 125.360,68 | 0.0 | 9793.0 | 1333.0 | 15.Sept.2055 | 570.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 125.365,04 | 0.0 | 12114.0 | 746.0 | 13.März2035 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 125.369,90 | 0.0 | 12183.0 | 612.0 | 23.Mai2033 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 125.407,71 | 0.0 | 12284.0 | 556.0 | 22.Juli2032 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 125.409,58 | 0.0 | 12089.0 | 93.0 | 01.März2027 | 400.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 125.411,58 | 0.0 | 12225.0 | 405.0 | 28.Juli2030 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 125.418,51 | 0.0 | 12358.0 | 571.0 | 20.Sept.2032 | 395.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.422,52 | 0.0 | 9892.0 | 742.0 | 15.Nov.2035 | 525.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 125.445,80 | 0.0 | 12187.0 | 597.0 | 18.Juni2055 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 125.449,44 | 0.0 | 12202.0 | 756.0 | 23.Mai2035 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 125.476,48 | 0.0 | 12513.0 | 366.0 | 17.Jan.2030 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 125.478,47 | 0.0 | 12266.0 | 299.0 | 02.Juli2029 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 125.483,27 | 0.0 | 12177.0 | 367.0 | 22.März2030 | 350.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 125.486,57 | 0.0 | 12308.0 | 239.0 | 12.Sept.2029 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 125.491,34 | 0.0 | 12185.0 | 533.0 | 22.Feb.2032 | 275.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 125.497,17 | 0.0 | 12152.0 | 677.0 | 22.März2034 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 125.510,93 | 0.0 | 12248.0 | 306.0 | 30.Mai2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 125.515,47 | 0.0 | 10032.0 | 588.0 | 03.Feb.2033 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 125.518,61 | 0.0 | 9933.0 | 1353.0 | 01.Dez.2054 | 565.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 125.521,53 | 0.0 | 12378.0 | 160.0 | 26.Okt.2028 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 125.522,65 | 0.0 | 8294.0 | 1151.0 | 01.Dez.2042 | 385.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 125.525,36 | 0.0 | 12504.0 | 595.0 | 06.Jan.2033 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 125.525,51 | 0.0 | 12253.0 | 381.0 | 02.Juni2030 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.526,28 | 0.0 | 9938.0 | 1489.0 | 04.Dez.2065 | 570.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 125.535,19 | 0.0 | 12152.0 | 114.0 | 18.Apr.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 125.538,88 | 0.0 | 12082.0 | 831.0 | 04.Mai2037 | 513.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 125.555,76 | 0.0 | 6169.0 | 1535.0 | 15.Sept.2051 | 270.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 125.564,24 | 0.0 | 12523.0 | 278.0 | 19.Jan.2029 | 463.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 125.568,74 | 0.0 | 12218.0 | 539.0 | 11.Juni2032 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 125.570,95 | 0.0 | 12082.0 | 795.0 | 12.Feb.2036 | 401.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 125.571,68 | 0.0 | 12292.0 | 703.0 | 19.Juli2034 | 395.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 125.573,42 | 0.0 | 12150.0 | 525.0 | 25.März2032 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 125.573,50 | 0.0 | 7756.0 | 1224.0 | 19.Mai2046 | 410.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 124.556,05 | 0.0 | 5.0 | 1210.0 | 10.Sept.2039 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 124.228,62 | 0.0 | 12223.0 | 413.0 | 29.Juli2030 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 124.369,71 | 0.0 | 12182.0 | 483.0 | 05.Juni2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 124.443,43 | 0.0 | 12160.0 | 474.0 | 30.Apr.2031 | 305.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 124.443,96 | 0.0 | 12126.0 | 204.0 | 04.Apr.2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 124.546,89 | 0.0 | 12101.0 | 694.0 | 28.Feb.2034 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 124.556,87 | 0.0 | 12059.0 | 97.0 | 15.Feb.2027 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 124.634,55 | 0.0 | 12328.0 | 257.0 | 22.Okt.2028 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 124.652,80 | 0.0 | 12150.0 | 207.0 | 19.Apr.2028 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 124.676,64 | 0.0 | 12257.0 | 240.0 | 22.Aug.2028 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 124.682,19 | 0.0 | 12099.0 | 113.0 | 14.Apr.2027 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 124.799,06 | 0.0 | 12178.0 | 298.0 | 20.Apr.2029 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 124.872,94 | 0.0 | 12247.0 | 647.0 | 15.Juli2033 | 350.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 124.924,38 | 0.0 | 12255.0 | 404.0 | 01.Juli2030 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 124.938,10 | 0.0 | 12153.0 | 697.0 | 30.Apr.2034 | 365.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 125.104,52 | 0.0 | 12130.0 | 190.0 | 16.Feb.2028 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 125.114,70 | 0.0 | 12148.0 | 536.0 | 19.Feb.2032 | 313.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 125.261,19 | 0.0 | 12144.0 | 190.0 | 15.Feb.2028 | 325.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 125.446,97 | 0.0 | 12149.0 | 112.0 | 13.Apr.2027 | 400.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 125.493,76 | 0.0 | 12181.0 | 285.0 | 05.März2029 | 330.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 125.501,33 | 0.0 | 12173.0 | 281.0 | 19.Feb.2029 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 122.873,90 | 0.0 | 12069.0 | 53.0 | 26.Sept.2026 | 488.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 122.874,57 | 0.0 | 12133.0 | 425.0 | 23.Sept.2030 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.889,68 | 0.0 | 11976.0 | 278.0 | 02.Mai2049 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.890,79 | 0.0 | 12218.0 | 254.0 | 12.Dez.2028 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 122.896,96 | 0.0 | 11955.0 | 758.0 | 21.Mai2035 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 122.899,27 | 0.0 | 12258.0 | 180.0 | 18.Jan.2028 | 425.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 122.899,34 | 0.0 | 12163.0 | 345.0 | 15.Okt.2029 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 122.901,20 | 0.0 | 12098.0 | 405.0 | 05.Aug.2030 | 312.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 122.919,54 | 0.0 | 12255.0 | 607.0 | 10.Jan.2033 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 122.928,78 | 0.0 | 12118.0 | 496.0 | 10.Sept.2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.933,05 | 0.0 | 12097.0 | 316.0 | 09.Aug.2029 | 325.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 122.934,43 | 0.0 | 11985.0 | 106.0 | 14.Apr.2027 | 313.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 122.936,42 | 0.0 | 11922.0 | 447.0 | 25.Feb.2031 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 122.950,85 | 0.0 | 12031.0 | 707.0 | 02.Juli2034 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.970,04 | 0.0 | 12249.0 | 273.0 | 03.Jan.2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 122.977,18 | 0.0 | 12015.0 | 622.0 | 24.Mai2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.985,81 | 0.0 | 12079.0 | 312.0 | 26.Juli2029 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 122.985,82 | 0.0 | 12087.0 | 847.0 | 03.Sept.2036 | 406.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.986,12 | 0.0 | 11955.0 | 23.0 | 05.Mai2026 | 375.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 122.993,05 | 0.0 | 9812.0 | 396.0 | 15.Juli2030 | 395.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.997,28 | 0.0 | 12012.0 | 524.0 | 12.Feb.2032 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 123.004,30 | 0.0 | 12216.0 | 246.0 | 31.Dez.2079 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 123.004,71 | 0.0 | 12235.0 | 388.0 | 15.Juni2030 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 123.013,23 | 0.0 | 12044.0 | 110.0 | 30.Juni2027 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 123.013,36 | 0.0 | 12025.0 | 392.0 | 13.Juni2031 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 123.018,51 | 0.0 | 12010.0 | 468.0 | 21.Mai2031 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 123.020,10 | 0.0 | 11925.0 | 607.0 | 05.März2033 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 123.024,12 | 0.0 | 12067.0 | 131.0 | 19.Juli2027 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 123.025,59 | 0.0 | 12026.0 | 201.0 | 15.Mai2028 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 123.026,31 | 0.0 | 12231.0 | 346.0 | 04.Dez.2029 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 123.026,43 | 0.0 | 8025.0 | 1296.0 | 01.März2048 | 400.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 123.036,42 | 0.0 | 12041.0 | 222.0 | 25.Juni2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 123.037,25 | 0.0 | 12021.0 | 122.0 | 19.Mai2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.055,76 | 0.0 | 12075.0 | 1149.0 | 06.Sept.2042 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.056,87 | 0.0 | 12291.0 | 283.0 | 29.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 123.063,36 | 0.0 | 12037.0 | 481.0 | 19.Juni2031 | 350.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 123.063,80 | 0.0 | 12061.0 | 134.0 | 02.Juli2027 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 123.069,13 | 0.0 | 12154.0 | 154.0 | 12.Okt.2027 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.070,42 | 0.0 | 12288.0 | 613.0 | 26.Jan.2033 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 123.073,54 | 0.0 | 12272.0 | 95.0 | 23.Jan.2027 | 600.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 123.083,14 | 0.0 | 11911.0 | 1000.0 | 22.März2039 | 375.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 123.084,99 | 0.0 | 12002.0 | 388.0 | 01.Juli2031 | 419.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 123.095,51 | 0.0 | 12159.0 | 328.0 | 01.Okt.2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.100,35 | 0.0 | 12278.0 | 442.0 | 15.Jan.2031 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 123.109,37 | 0.0 | 12128.0 | 328.0 | 03.Sept.2030 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 123.124,49 | 0.0 | 12131.0 | 131.0 | 15.Sept.2027 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 123.124,73 | 0.0 | 11976.0 | 374.0 | 03.März2030 | 300.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 123.135,61 | 0.0 | 12087.0 | 143.0 | 02.Aug.2027 | 362.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 123.137,44 | 0.0 | 12012.0 | 549.0 | 25.März2032 | 288.0 |
| BASGR | BASF SE RegS | Basic Industry | 123.138,94 | 0.0 | 12083.0 | 211.0 | 29.Juni2028 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 123.139,55 | 0.0 | 12161.0 | 248.0 | 13.Sept.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.143,56 | 0.0 | 12276.0 | 278.0 | 11.Jan.2029 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 123.159,63 | 0.0 | 8047.0 | 1233.0 | 01.März2045 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.166,70 | 0.0 | 12111.0 | 725.0 | 27.Aug.2034 | 377.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.167,89 | 0.0 | 12128.0 | 328.0 | 27.Aug.2030 | 346.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 123.168,18 | 0.0 | 12168.0 | 866.0 | 15.Okt.2036 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 123.176,54 | 0.0 | 11990.0 | 764.0 | 09.Mai2035 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 123.178,26 | 0.0 | 12024.0 | 391.0 | 20.Mai2030 | 338.0 |
| LIN | LINDE INC | Basic Industry | 123.178,92 | 0.0 | 8120.0 | 1165.0 | 07.Nov.2042 | 355.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 123.183,03 | 0.0 | 12032.0 | 703.0 | 04.Juni2034 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.191,37 | 0.0 | 11939.0 | 686.0 | 26.März2034 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.191,53 | 0.0 | 11959.0 | 533.0 | 20.März2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 123.192,58 | 0.0 | 12103.0 | 784.0 | 02.Sept.2035 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 123.196,37 | 0.0 | 12149.0 | 413.0 | 02.Okt.2030 | 400.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 123.202,86 | 0.0 | 12145.0 | 979.0 | 03.Okt.2038 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.220,61 | 0.0 | 12039.0 | 303.0 | 19.Mai2029 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 123.223,08 | 0.0 | 11968.0 | 449.0 | 28.Feb.2031 | 313.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 123.224,00 | 0.0 | 12280.0 | 186.0 | 13.Jan.2048 | 463.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 123.227,30 | 0.0 | 12031.0 | 387.0 | 21.Mai2031 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.229,02 | 0.0 | 12062.0 | 484.0 | 27.Juni2031 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.230,40 | 0.0 | 12228.0 | 174.0 | 29.Nov.2027 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 123.231,16 | 0.0 | 12052.0 | 554.0 | 30.Mai2032 | 325.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 123.248,51 | 0.0 | 9700.0 | 1386.0 | 23.Okt.2055 | 538.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 123.251,55 | 0.0 | 11948.0 | 751.0 | 08.Apr.2035 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.261,78 | 0.0 | 8043.0 | 1304.0 | 01.März2048 | 395.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 123.262,88 | 0.0 | 11956.0 | 530.0 | 11.März2032 | 338.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 123.268,57 | 0.0 | 12217.0 | 513.0 | 27.Nov.2031 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 123.275,72 | 0.0 | 12129.0 | 785.0 | 11.Sept.2035 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 123.306,95 | 0.0 | 12069.0 | 483.0 | 26.Juni2031 | 350.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 123.311,21 | 0.0 | 12158.0 | 412.0 | 15.Okt.2030 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 123.324,21 | 0.0 | 11973.0 | 758.0 | 01.Apr.2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 123.326,64 | 0.0 | 12305.0 | 355.0 | 17.Jan.2030 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 123.329,15 | 0.0 | 12152.0 | 147.0 | 20.Sept.2027 | 388.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 123.351,83 | 0.0 | 12023.0 | 202.0 | 27.März2028 | 299.0 |
| RESABE | RESA SA RegS | Local Authority | 123.353,40 | 0.0 | 12034.0 | 466.0 | 22.Mai2031 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 123.355,54 | 0.0 | 12034.0 | 696.0 | 15.Juni2034 | 385.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 123.364,24 | 0.0 | 11947.0 | 368.0 | 25.Feb.2030 | 341.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 123.370,49 | 0.0 | 12054.0 | 302.0 | 24.Juni2029 | 375.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 123.373,78 | 0.0 | 6983.0 | 1419.0 | 01.Dez.2050 | 347.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 123.377,06 | 0.0 | 12240.0 | 340.0 | 22.Nov.2029 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 123.384,77 | 0.0 | 11931.0 | 8.0 | 13.Apr.2026 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.384,78 | 0.0 | 11936.0 | 13.0 | 29.März2026 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 123.387,45 | 0.0 | 12027.0 | 545.0 | 31.Mai2032 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.388,10 | 0.0 | 12101.0 | 481.0 | 17.Juli2031 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 123.389,26 | 0.0 | 12004.0 | 464.0 | 21.Mai2031 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 123.396,87 | 0.0 | 12168.0 | 156.0 | 18.Sept.2027 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 123.399,43 | 0.0 | 11985.0 | 285.0 | 25.Feb.2029 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.403,33 | 0.0 | 11973.0 | 686.0 | 15.März2034 | 295.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 123.404,14 | 0.0 | 12042.0 | 548.0 | 11.Juni2032 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 123.416,09 | 0.0 | 8110.0 | 1048.0 | 05.Apr.2040 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 123.418,44 | 0.0 | 12187.0 | 68.0 | 16.Nov.2027 | 550.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 123.421,38 | 0.0 | 12061.0 | 629.0 | 09.Juni2033 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 123.422,17 | 0.0 | 6070.0 | 1566.0 | 15.März2051 | 250.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 123.423,62 | 0.0 | 12133.0 | 426.0 | 15.Mai2031 | 888.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 123.423,73 | 0.0 | 12194.0 | 499.0 | 23.Okt.2031 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 123.433,70 | 0.0 | 12179.0 | 231.0 | 20.Sept.2028 | 353.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 123.439,03 | 0.0 | 12238.0 | 171.0 | 05.Dez.2028 | 485.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 123.440,83 | 0.0 | 12062.0 | 476.0 | 20.Mai2031 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 123.442,34 | 0.0 | 12103.0 | 817.0 | 15.Apr.2038 | 755.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.447,64 | 0.0 | 9765.0 | 565.0 | 01.Nov.2032 | 402.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 123.449,83 | 0.0 | 12166.0 | 133.0 | 26.Sept.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 123.451,29 | 0.0 | 12050.0 | 299.0 | 13.Mai2030 | 331.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 123.462,83 | 0.0 | 12330.0 | 188.0 | 31.Jan.2029 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.478,00 | 0.0 | 8154.0 | 1294.0 | 30.Mai2047 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.479,56 | 0.0 | 12118.0 | 411.0 | 21.Aug.2030 | 407.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.479,63 | 0.0 | 11950.0 | 602.0 | 27.Feb.2033 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 123.485,63 | 0.0 | 12344.0 | 189.0 | 07.Feb.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.493,19 | 0.0 | 11994.0 | 97.0 | 12.Feb.2027 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 123.500,52 | 0.0 | 12012.0 | 817.0 | 11.Juni2036 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 123.504,45 | 0.0 | 12017.0 | 693.0 | 13.Apr.2034 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 123.506,26 | 0.0 | 12014.0 | 756.0 | 28.Mai2035 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 123.516,88 | 0.0 | 12040.0 | 297.0 | 16.Apr.2029 | 319.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 123.529,83 | 0.0 | 12052.0 | 208.0 | 21.Apr.2028 | 313.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 123.531,61 | 0.0 | 12073.0 | 306.0 | 23.Juni2029 | 370.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.543,48 | 0.0 | 12070.0 | 393.0 | 28.Mai2030 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 123.554,85 | 0.0 | 12085.0 | 775.0 | 04.Juli2035 | 375.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 123.577,08 | 0.0 | 12063.0 | 664.0 | 21.März2036 | 763.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 123.578,66 | 0.0 | 8111.0 | 1279.0 | 15.Apr.2047 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 123.586,82 | 0.0 | 12346.0 | 357.0 | 31.Jan.2030 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.597,68 | 0.0 | 12038.0 | 693.0 | 23.Mai2034 | 375.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 123.599,17 | 0.0 | 12251.0 | 264.0 | 21.Nov.2028 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 123.608,36 | 0.0 | 12054.0 | 386.0 | 04.Juni2031 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 123.608,90 | 0.0 | 12157.0 | 497.0 | 02.Aug.2031 | 325.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 123.617,73 | 0.0 | 12119.0 | 215.0 | 20.Juli2028 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 123.619,75 | 0.0 | 11988.0 | 608.0 | 20.März2033 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.621,08 | 0.0 | 12283.0 | 525.0 | 07.Dez.2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 123.625,64 | 0.0 | 12170.0 | 789.0 | 11.Sept.2035 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 123.626,82 | 0.0 | 12140.0 | 228.0 | 23.Juli2028 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 123.649,40 | 0.0 | 12120.0 | 639.0 | 03.Juli2033 | 338.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 123.661,80 | 0.0 | 12051.0 | 188.0 | 07.Apr.2028 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 123.661,83 | 0.0 | 12039.0 | 619.0 | 30.Apr.2033 | 350.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 123.684,58 | 0.0 | 12043.0 | 459.0 | 28.Feb.2031 | 288.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 123.689,01 | 0.0 | 12062.0 | 391.0 | 27.Mai2030 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 123.710,41 | 0.0 | 12075.0 | 548.0 | 17.Mai2032 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 123.710,48 | 0.0 | 12136.0 | 570.0 | 16.Juli2032 | 345.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 123.726,83 | 0.0 | 12025.0 | 275.0 | 06.März2029 | 313.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 123.732,50 | 0.0 | 12349.0 | 280.0 | 24.Jan.2029 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 123.733,89 | 0.0 | 12184.0 | 491.0 | 03.Sept.2031 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 123.737,95 | 0.0 | 12097.0 | 631.0 | 06.Juni2033 | 340.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 123.741,19 | 0.0 | 12291.0 | 429.0 | 10.Dez.2030 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 123.742,12 | 0.0 | 12116.0 | 204.0 | 12.Juni2028 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 123.756,39 | 0.0 | 8083.0 | 1249.0 | 15.März2047 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.768,47 | 0.0 | 12028.0 | 824.0 | 08.Mai2036 | 385.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 123.768,75 | 0.0 | 12231.0 | 1358.0 | 30.Mai2057 | 538.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 123.769,62 | 0.0 | 12349.0 | 521.0 | 21.Jan.2032 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 123.777,26 | 0.0 | 12074.0 | 201.0 | 23.März2028 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 123.802,49 | 0.0 | 12024.0 | 612.0 | 04.Apr.2033 | 350.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 123.808,80 | 0.0 | 12290.0 | 333.0 | 31.Dez.2079 | 450.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 123.813,65 | 0.0 | 11958.0 | 522.0 | 12.März2032 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 123.814,54 | 0.0 | 12145.0 | 470.0 | 18.Aug.2036 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 123.818,99 | 0.0 | 12051.0 | 200.0 | 23.März2028 | 313.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 123.834,34 | 0.0 | 12199.0 | 333.0 | 07.Sept.2029 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 123.839,95 | 0.0 | 12055.0 | 830.0 | 21.Mai2036 | 380.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 123.844,03 | 0.0 | 12009.0 | 739.0 | 06.Juni2035 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 123.853,27 | 0.0 | 12078.0 | 114.0 | 17.Mai2027 | 350.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 123.857,34 | 0.0 | 11929.0 | 12.0 | 27.März2026 | 438.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 123.860,53 | 0.0 | 12097.0 | 679.0 | 28.Juli2055 | 450.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 123.865,07 | 0.0 | 12104.0 | 629.0 | 08.Juni2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.865,67 | 0.0 | 12303.0 | 670.0 | 06.Dez.2033 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 123.875,30 | 0.0 | 12006.0 | 369.0 | 18.Feb.2030 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 123.894,14 | 0.0 | 12006.0 | 362.0 | 14.Feb.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.907,27 | 0.0 | 12118.0 | 379.0 | 02.Juli2035 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 123.909,32 | 0.0 | 11978.0 | 741.0 | 31.März2035 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 123.913,12 | 0.0 | 12097.0 | 389.0 | 28.Mai2031 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.917,81 | 0.0 | 12360.0 | 352.0 | 17.Jan.2030 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 123.927,09 | 0.0 | 8041.0 | 1659.0 | 08.März2049 | 200.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 123.935,99 | 0.0 | 12105.0 | 109.0 | 27.Juni2027 | 388.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 123.973,36 | 0.0 | 12198.0 | 489.0 | 10.Sept.2031 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 123.974,36 | 0.0 | 12373.0 | 353.0 | 23.Jan.2030 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.975,47 | 0.0 | 12038.0 | 386.0 | 31.Dez.2079 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 123.979,28 | 0.0 | 9924.0 | 70.0 | 01.Nov.2026 | 270.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 123.981,69 | 0.0 | 12050.0 | 374.0 | 19.März2031 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 123.998,69 | 0.0 | 12159.0 | 312.0 | 05.Juni2029 | 295.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 124.001,74 | 0.0 | 12293.0 | 337.0 | 13.Nov.2029 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.014,73 | 0.0 | 12361.0 | 444.0 | 10.Jan.2032 | 404.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 124.015,89 | 0.0 | 12023.0 | 376.0 | 28.Mai2031 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 124.030,54 | 0.0 | 8106.0 | 1080.0 | 15.März2042 | 405.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 124.041,60 | 0.0 | 12223.0 | 332.0 | 24.Sept.2030 | 400.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 124.054,51 | 0.0 | 12067.0 | 375.0 | 30.Apr.2030 | 363.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 124.056,61 | 0.0 | 12073.0 | 379.0 | 02.Apr.2030 | 325.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 124.061,93 | 0.0 | 12121.0 | 468.0 | 17.Mai2031 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 124.066,95 | 0.0 | 12244.0 | 337.0 | 16.Okt.2030 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 124.075,69 | 0.0 | 12092.0 | 122.0 | 19.Mai2027 | 363.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.079,17 | 0.0 | 9902.0 | 581.0 | 28.Jan.2033 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.086,15 | 0.0 | 12073.0 | 379.0 | 31.März2030 | 325.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 124.088,89 | 0.0 | 12387.0 | 442.0 | 24.Jan.2031 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 124.093,72 | 0.0 | 12228.0 | 704.0 | 01.Okt.2044 | 424.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.101,76 | 0.0 | 8130.0 | 1128.0 | 15.März2042 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 124.108,62 | 0.0 | 12048.0 | 292.0 | 09.Apr.2029 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 124.114,70 | 0.0 | 12173.0 | 395.0 | 16.Juli2030 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 124.118,21 | 0.0 | 12054.0 | 533.0 | 22.März2032 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 124.121,31 | 0.0 | 12243.0 | 139.0 | 18.Okt.2027 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.125,11 | 0.0 | 12134.0 | 135.0 | 12.Juli2028 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 124.141,24 | 0.0 | 12030.0 | 92.0 | 26.Feb.2027 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 124.146,39 | 0.0 | 12045.0 | 819.0 | 24.Apr.2036 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 124.152,47 | 0.0 | 12211.0 | 145.0 | 12.Sept.2027 | 415.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 124.162,56 | 0.0 | 12346.0 | 348.0 | 15.Nov.2029 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 124.169,70 | 0.0 | 4899.0 | 2152.0 | 22.Okt.2071 | 163.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 124.182,10 | 0.0 | 12127.0 | 626.0 | 17.Juni2033 | 375.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 124.190,59 | 0.0 | 8185.0 | 1096.0 | 01.Juni2044 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 124.191,78 | 0.0 | 12302.0 | 172.0 | 22.Nov.2027 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 124.204,78 | 0.0 | 12073.0 | 535.0 | 01.Apr.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 124.206,06 | 0.0 | 12270.0 | 415.0 | 10.Okt.2030 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 124.215,72 | 0.0 | 8152.0 | 1294.0 | 15.Okt.2047 | 403.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 122.886,06 | 0.0 | 11971.0 | 374.0 | 25.Feb.2030 | 278.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 122.893,96 | 0.0 | 12125.0 | 156.0 | 19.Sept.2027 | 350.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 122.913,50 | 0.0 | 11933.0 | 775.0 | 30.Apr.2035 | 330.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.939,63 | 0.0 | 12148.0 | 249.0 | 20.Sept.2028 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 122.983,56 | 0.0 | 12035.0 | 122.0 | 17.Mai2027 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 123.000,22 | 0.0 | 12005.0 | 551.0 | 02.Apr.2032 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 123.044,18 | 0.0 | 12294.0 | 1052.0 | 14.Okt.2036 | 25.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 123.064,89 | 0.0 | 11968.0 | 26.0 | 18.Mai2026 | 388.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 123.070,87 | 0.0 | 12293.0 | 284.0 | 29.Jan.2029 | 350.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 123.077,71 | 0.0 | 12063.0 | 223.0 | 15.Juni2028 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 123.085,25 | 0.0 | 12164.0 | 340.0 | 21.Sept.2029 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 123.154,43 | 0.0 | 12079.0 | 401.0 | 14.Juni2030 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 123.211,04 | 0.0 | 6114.0 | 1466.0 | 02.Juni2048 | 330.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 123.232,85 | 0.0 | 12043.0 | 672.0 | 31.Okt.2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 123.253,72 | 0.0 | 12148.0 | 418.0 | 14.Aug.2030 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 123.263,35 | 0.0 | 12002.0 | 101.0 | 01.März2027 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 123.270,93 | 0.0 | 12294.0 | 369.0 | 11.Jan.2030 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 123.274,71 | 0.0 | 12294.0 | 368.0 | 13.Jan.2030 | 363.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 123.287,46 | 0.0 | 6121.0 | 479.0 | 21.Apr.2031 | 200.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 123.288,14 | 0.0 | 12041.0 | 382.0 | 26.März2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 123.311,51 | 0.0 | 12081.0 | 565.0 | 31.Mai2032 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 123.360,41 | 0.0 | 12014.0 | 192.0 | 16.Feb.2028 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 123.364,41 | 0.0 | 11985.0 | 694.0 | 16.Feb.2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 123.367,56 | 0.0 | 12151.0 | 150.0 | 31.Aug.2027 | 350.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 123.382,49 | 0.0 | 12082.0 | 219.0 | 29.Mai2028 | 305.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 123.385,08 | 0.0 | 11916.0 | 2.0 | 16.Feb.2026 | 360.0 |
| NRWBK | NRW BANK RegS | Local Authority | 123.449,02 | 0.0 | 12027.0 | 193.0 | 21.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 123.466,98 | 0.0 | 12031.0 | 194.0 | 23.Feb.2028 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 123.475,52 | 0.0 | 12074.0 | 125.0 | 28.Mai2027 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 123.505,78 | 0.0 | 12071.0 | 208.0 | 18.Apr.2028 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 123.518,59 | 0.0 | 11933.0 | 9.0 | 16.März2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 123.537,09 | 0.0 | 11931.0 | 8.0 | 13.März2026 | 388.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 123.557,96 | 0.0 | 12100.0 | 308.0 | 25.Mai2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 123.745,25 | 0.0 | 12102.0 | 639.0 | 19.Mai2033 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 123.763,57 | 0.0 | 12100.0 | 212.0 | 04.Mai2028 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 123.797,74 | 0.0 | 12088.0 | 295.0 | 05.Apr.2029 | 288.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 123.813,09 | 0.0 | 12100.0 | 126.0 | 31.Mai2027 | 338.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 123.820,88 | 0.0 | 12022.0 | 99.0 | 22.Feb.2027 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 123.838,37 | 0.0 | 12323.0 | 272.0 | 20.Dez.2028 | 371.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 123.896,99 | 0.0 | 12120.0 | 304.0 | 11.Mai2029 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 123.909,96 | 0.0 | 12136.0 | 483.0 | 05.Juni2031 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 123.938,92 | 0.0 | 12133.0 | 309.0 | 30.Mai2029 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 124.010,62 | 0.0 | 12199.0 | 325.0 | 30.Juli2029 | 317.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 124.031,56 | 0.0 | 11988.0 | 685.0 | 15.Feb.2034 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 124.039,27 | 0.0 | 12154.0 | 398.0 | 31.Mai2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 124.080,51 | 0.0 | 12089.0 | 464.0 | 21.März2031 | 300.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 124.139,55 | 0.0 | 12194.0 | 323.0 | 25.Juli2029 | 338.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 124.164,37 | 0.0 | 12039.0 | 98.0 | 19.Feb.2027 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 124.208,10 | 0.0 | 12062.0 | 103.0 | 09.März2027 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 121.508,07 | 0.0 | 11985.0 | 414.0 | 11.Sept.2030 | 335.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 121.519,15 | 0.0 | 11965.0 | 771.0 | 15.Sept.2036 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.520,57 | 0.0 | 12027.0 | 516.0 | 22.Okt.2031 | 345.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 121.527,31 | 0.0 | 12003.0 | 786.0 | 22.Okt.2035 | 413.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.533,62 | 0.0 | 12151.0 | 287.0 | 08.Feb.2029 | 325.0 |
| OMVAV | OMV AG RegS | Energie | 121.546,33 | 0.0 | 12095.0 | 423.0 | 31.Dez.2079 | 437.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 121.548,33 | 0.0 | 11900.0 | 392.0 | 02.Mai2030 | 275.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 121.552,49 | 0.0 | 12015.0 | 60.0 | 18.Okt.2026 | 375.0 |
| VNT | VONTIER CORP | Produktionsmittel | 121.558,60 | 0.0 | 9639.0 | 204.0 | 01.Apr.2028 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 121.559,51 | 0.0 | 11892.0 | 556.0 | 06.Juni2032 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 121.568,74 | 0.0 | 12090.0 | 522.0 | 13.Dez.2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 121.570,09 | 0.0 | 11852.0 | 771.0 | 19.Mai2035 | 350.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 121.574,25 | 0.0 | 11917.0 | 401.0 | 19.Juni2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 121.580,51 | 0.0 | 12124.0 | 366.0 | 15.Jan.2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.588,97 | 0.0 | 11990.0 | 498.0 | 05.Sept.2031 | 328.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.593,58 | 0.0 | 12130.0 | 767.0 | 16.Jan.2035 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 121.595,74 | 0.0 | 11846.0 | 459.0 | 27.März2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.598,89 | 0.0 | 11687.0 | 1203.0 | 06.März2044 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 121.600,43 | 0.0 | 12015.0 | 240.0 | 15.Sept.2028 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 121.623,82 | 0.0 | 11949.0 | 453.0 | 09.Sept.2055 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.636,99 | 0.0 | 12131.0 | 164.0 | 12.Jan.2028 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.642,53 | 0.0 | 12007.0 | 500.0 | 12.Sept.2031 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.662,39 | 0.0 | 11963.0 | 770.0 | 02.Sept.2036 | 388.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 121.663,91 | 0.0 | 11982.0 | 36.0 | 22.Sept.2026 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.672,38 | 0.0 | 11948.0 | 311.0 | 30.Mai2029 | 263.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 121.675,49 | 0.0 | 11836.0 | 699.0 | 22.Feb.2034 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 121.686,62 | 0.0 | 12136.0 | 443.0 | 14.Jan.2031 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.695,25 | 0.0 | 12013.0 | 415.0 | 03.Sept.2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 121.697,03 | 0.0 | 11916.0 | 206.0 | 07.Apr.2028 | 252.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.697,44 | 0.0 | 12135.0 | 359.0 | 28.Okt.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 121.699,41 | 0.0 | 11832.0 | 1294.0 | 27.Mai2045 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.702,09 | 0.0 | 12072.0 | 147.0 | 09.Nov.2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.707,02 | 0.0 | 11978.0 | 327.0 | 04.Aug.2029 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 121.720,41 | 0.0 | 11919.0 | 561.0 | 16.Juni2032 | 325.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 121.723,76 | 0.0 | 11908.0 | 108.0 | 23.März2028 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.733,09 | 0.0 | 11880.0 | 547.0 | 13.Mai2033 | 329.0 |
| COVFP | COVIVIO SA RegS | REITS | 121.740,76 | 0.0 | 11899.0 | 185.0 | 20.Feb.2028 | 238.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 121.741,51 | 0.0 | 12147.0 | 359.0 | 15.Jan.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 121.742,20 | 0.0 | 12025.0 | 590.0 | 02.Okt.2032 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 121.750,61 | 0.0 | 12015.0 | 416.0 | 02.Okt.2030 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.756,88 | 0.0 | 12007.0 | 456.0 | 10.März2032 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 121.768,06 | 0.0 | 11933.0 | 115.0 | 17.Apr.2027 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 121.774,20 | 0.0 | 12153.0 | 86.0 | 25.Jan.2027 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 121.775,03 | 0.0 | 12004.0 | 329.0 | 24.Aug.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 121.784,35 | 0.0 | 11824.0 | 611.0 | 03.März2033 | 316.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.792,23 | 0.0 | 11967.0 | 227.0 | 27.Juni2028 | 285.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.794,02 | 0.0 | 12157.0 | 755.0 | 23.Jan.2035 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 121.803,78 | 0.0 | 11973.0 | 575.0 | 26.Aug.2037 | 379.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 121.819,61 | 0.0 | 11799.0 | 752.0 | 12.März2035 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 121.819,98 | 0.0 | 11992.0 | 647.0 | 13.Sept.2033 | 388.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 121.821,64 | 0.0 | 12087.0 | 513.0 | 25.Nov.2031 | 377.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 121.824,64 | 0.0 | 11916.0 | 2.0 | 16.Feb.2026 | 463.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 121.828,41 | 0.0 | 11912.0 | 473.0 | 09.Juni2031 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 121.830,80 | 0.0 | 12017.0 | 655.0 | 23.Sept.2033 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 121.835,83 | 0.0 | 12057.0 | 72.0 | 03.Nov.2026 | 391.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.840,30 | 0.0 | 9669.0 | 385.0 | 13.Mai2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 121.840,77 | 0.0 | 11888.0 | 765.0 | 25.Juni2035 | 394.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 121.841,88 | 0.0 | 12032.0 | 581.0 | 06.Okt.2032 | 367.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 121.848,17 | 0.0 | 12032.0 | 153.0 | 07.Sept.2027 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.853,73 | 0.0 | 11964.0 | 136.0 | 06.Juli2047 | 310.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 121.866,24 | 0.0 | 12044.0 | 1186.0 | 30.Nov.2047 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.874,19 | 0.0 | 11941.0 | 787.0 | 17.Juli2035 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 121.876,33 | 0.0 | 7920.0 | 1495.0 | 22.Feb.2062 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.879,30 | 0.0 | 12177.0 | 619.0 | 01.Feb.2033 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 121.881,39 | 0.0 | 12016.0 | 56.0 | 05.Okt.2026 | 413.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 121.889,65 | 0.0 | 12062.0 | 74.0 | 15.Mai2027 | 450.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 121.894,07 | 0.0 | 12039.0 | 135.0 | 21.Sept.2027 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 121.903,03 | 0.0 | 8639.0 | 1257.0 | 15.Juni2047 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 121.904,21 | 0.0 | 12107.0 | 152.0 | 29.Nov.2027 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 121.910,98 | 0.0 | 12004.0 | 58.0 | 10.Sept.2026 | 375.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 121.912,34 | 0.0 | 12103.0 | 746.0 | 14.Juni2035 | 413.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 121.914,12 | 0.0 | 12066.0 | 335.0 | 16.Okt.2029 | 329.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 121.916,32 | 0.0 | 11906.0 | 194.0 | 29.März2028 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 121.918,97 | 0.0 | 11946.0 | 389.0 | 24.Mai2030 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 121.934,74 | 0.0 | 11830.0 | 889.0 | 09.Apr.2037 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.938,03 | 0.0 | 12129.0 | 178.0 | 08.Dez.2027 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 121.938,27 | 0.0 | 12002.0 | 719.0 | 11.Sept.2034 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 121.940,87 | 0.0 | 8035.0 | 1267.0 | 15.Nov.2046 | 400.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 121.947,54 | 0.0 | 12088.0 | 546.0 | 25.Mai2032 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.950,22 | 0.0 | 12166.0 | 446.0 | 15.Jan.2031 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 121.955,73 | 0.0 | 12044.0 | 501.0 | 08.Okt.2031 | 371.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 121.969,37 | 0.0 | 6074.0 | 2088.0 | 24.Nov.2051 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 121.976,43 | 0.0 | 12061.0 | 513.0 | 07.Okt.2031 | 332.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 121.976,69 | 0.0 | 11939.0 | 30.0 | 01.Juni2026 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.977,42 | 0.0 | 11960.0 | 562.0 | 09.Juli2032 | 338.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 121.982,44 | 0.0 | 11936.0 | 556.0 | 10.Juni2032 | 328.0 |
| LIN | LINDE PLC RegS | Basic Industry | 121.984,26 | 0.0 | 11798.0 | 818.0 | 14.Feb.2036 | 340.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 121.984,91 | 0.0 | 11879.0 | 373.0 | 06.März2030 | 288.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 121.994,59 | 0.0 | 11909.0 | 702.0 | 01.Juni2034 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 122.007,69 | 0.0 | 11961.0 | 217.0 | 19.Mai2028 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.009,23 | 0.0 | 12162.0 | 456.0 | 16.Dez.2030 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 122.010,39 | 0.0 | 12011.0 | 59.0 | 15.Sept.2026 | 393.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 122.011,05 | 0.0 | 11854.0 | 690.0 | 20.März2034 | 325.0 |
| V | VISA INC | Technologie | 122.016,60 | 0.0 | 11925.0 | 632.0 | 15.Mai2033 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.016,73 | 0.0 | 12175.0 | 682.0 | 20.Jan.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 122.016,96 | 0.0 | 11919.0 | 106.0 | 17.März2027 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 122.017,85 | 0.0 | 12067.0 | 428.0 | 13.Sept.2030 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 122.026,29 | 0.0 | 11944.0 | 558.0 | 14.Juli2032 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.033,09 | 0.0 | 12099.0 | 428.0 | 07.Nov.2030 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 122.035,84 | 0.0 | 11983.0 | 114.0 | 30.Juni2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.043,50 | 0.0 | 11979.0 | 312.0 | 04.Juni2029 | 275.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 122.044,46 | 0.0 | 11866.0 | 538.0 | 09.Apr.2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.050,44 | 0.0 | 11784.0 | 1221.0 | 07.Mai2045 | 463.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.052,67 | 0.0 | 12189.0 | 526.0 | 29.Jan.2032 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 122.057,35 | 0.0 | 11958.0 | 395.0 | 10.Juni2031 | 310.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 122.062,64 | 0.0 | 11982.0 | 221.0 | 05.Juni2028 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 122.071,26 | 0.0 | 11938.0 | 30.0 | 01.Juni2026 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.096,08 | 0.0 | 12021.0 | 492.0 | 09.Sept.2032 | 374.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 122.109,77 | 0.0 | 12128.0 | 344.0 | 21.Nov.2029 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.112,69 | 0.0 | 10012.0 | 8.0 | 15.Juni2026 | 525.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 122.112,69 | 0.0 | 12051.0 | 325.0 | 06.Sept.2029 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 122.119,37 | 0.0 | 12052.0 | 629.0 | 31.Dez.2079 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.127,14 | 0.0 | 11916.0 | 766.0 | 20.Juni2035 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.139,60 | 0.0 | 12101.0 | 78.0 | 23.Nov.2026 | 438.0 |
| EDENFP | EDENRED RegS | Technologie | 122.141,63 | 0.0 | 11991.0 | 565.0 | 05.Aug.2032 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 122.170,21 | 0.0 | 12127.0 | 265.0 | 17.Nov.2028 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 122.173,24 | 0.0 | 11993.0 | 641.0 | 11.Aug.2033 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 122.174,43 | 0.0 | 11958.0 | 399.0 | 10.Juli2030 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 122.175,06 | 0.0 | 12197.0 | 266.0 | 24.Jan.2029 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.176,03 | 0.0 | 11956.0 | 304.0 | 07.Mai2029 | 288.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 122.183,71 | 0.0 | 11965.0 | 559.0 | 03.Juli2032 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 122.187,98 | 0.0 | 11915.0 | 3.0 | 20.Feb.2026 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.190,03 | 0.0 | 11936.0 | 470.0 | 09.Mai2031 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 122.190,75 | 0.0 | 12214.0 | 697.0 | 06.Feb.2034 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 122.193,55 | 0.0 | 8033.0 | 1230.0 | 15.Mai2049 | 480.0 |
| FDX | FEDEX CORP | Transport | 122.221,09 | 0.0 | 11999.0 | 566.0 | 30.Juli2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.221,91 | 0.0 | 12196.0 | 265.0 | 18.Jan.2029 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 122.222,49 | 0.0 | 11947.0 | 290.0 | 31.Dez.2079 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 122.225,85 | 0.0 | 12089.0 | 421.0 | 16.Okt.2030 | 350.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 122.238,53 | 0.0 | 9098.0 | 578.0 | 21.Mai2036 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 122.258,37 | 0.0 | 12215.0 | 268.0 | 01.Feb.2029 | 360.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 122.261,48 | 0.0 | 11866.0 | 611.0 | 20.März2033 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 122.267,33 | 0.0 | 8001.0 | 1319.0 | 01.Okt.2049 | 419.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 122.279,51 | 0.0 | 11953.0 | 559.0 | 27.Mai2032 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 122.279,98 | 0.0 | 11962.0 | 35.0 | 18.Juni2026 | 343.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 122.286,82 | 0.0 | 12106.0 | 336.0 | 29.Okt.2029 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 122.287,39 | 0.0 | 11755.0 | 1174.0 | 22.Feb.2043 | 411.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 122.291,44 | 0.0 | 11937.0 | 768.0 | 24.Juni2035 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 122.296,56 | 0.0 | 11886.0 | 450.0 | 24.Feb.2031 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 122.304,40 | 0.0 | 9747.0 | 1400.0 | 15.Jan.2056 | 545.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 122.304,58 | 0.0 | 12163.0 | 255.0 | 11.Dez.2028 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 122.306,36 | 0.0 | 12136.0 | 349.0 | 19.Nov.2030 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 122.307,14 | 0.0 | 11983.0 | 214.0 | 22.Mai2028 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.321,51 | 0.0 | 12126.0 | 245.0 | 02.Nov.2028 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 122.321,78 | 0.0 | 11968.0 | 635.0 | 27.Mai2033 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 122.332,76 | 0.0 | 11876.0 | 611.0 | 10.März2033 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 122.338,91 | 0.0 | 11898.0 | 456.0 | 17.Feb.2031 | 288.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 122.338,97 | 0.0 | 12102.0 | 585.0 | 25.Okt.2032 | 375.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 122.340,14 | 0.0 | 11944.0 | 306.0 | 23.Mai2049 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 122.345,06 | 0.0 | 12112.0 | 337.0 | 05.Nov.2029 | 388.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 122.346,83 | 0.0 | 11897.0 | 756.0 | 27.Mai2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.359,44 | 0.0 | 12214.0 | 367.0 | 23.Jan.2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.365,37 | 0.0 | 11901.0 | 539.0 | 17.Feb.2032 | 288.0 |
| BAERVX | ELM BV RegS | Bankwesen | 122.373,54 | 0.0 | 11977.0 | 399.0 | 19.Juni2030 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 122.385,19 | 0.0 | 12078.0 | 329.0 | 12.Sept.2029 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.385,62 | 0.0 | 12056.0 | 414.0 | 09.Sept.2031 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 122.387,67 | 0.0 | 12211.0 | 446.0 | 16.Jan.2031 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 122.397,11 | 0.0 | 12213.0 | 369.0 | 19.Jan.2030 | 375.0 |
| VGPBB | VGP NV RegS | Financial Other | 122.404,25 | 0.0 | 12224.0 | 443.0 | 29.Jan.2031 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 122.406,28 | 0.0 | 12008.0 | 131.0 | 14.Juli2027 | 338.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 122.414,67 | 0.0 | 12100.0 | 503.0 | 17.Okt.2031 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 122.417,25 | 0.0 | 12149.0 | 83.0 | 14.Dez.2026 | 490.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.425,69 | 0.0 | 12095.0 | 340.0 | 24.Sept.2029 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 122.430,63 | 0.0 | 11945.0 | 25.0 | 15.Mai2026 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 122.431,44 | 0.0 | 12232.0 | 684.0 | 01.Feb.2034 | 392.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.433,87 | 0.0 | 11972.0 | 390.0 | 20.Mai2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.464,12 | 0.0 | 12242.0 | 449.0 | 06.Feb.2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.467,14 | 0.0 | 12044.0 | 148.0 | 23.Aug.2032 | 363.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 122.471,39 | 0.0 | 11983.0 | 400.0 | 24.Juni2030 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.476,63 | 0.0 | 11968.0 | 201.0 | 04.Apr.2028 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.485,29 | 0.0 | 11985.0 | 215.0 | 05.Mai2029 | 288.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 122.488,31 | 0.0 | 11870.0 | 889.0 | 15.März2037 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 122.490,53 | 0.0 | 11924.0 | 458.0 | 15.März2031 | 300.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 122.499,69 | 0.0 | 11986.0 | 213.0 | 21.Mai2028 | 305.0 |
| FDX | FEDEX CORP | Transport | 122.503,21 | 0.0 | 11988.0 | 896.0 | 30.Juli2037 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 122.512,09 | 0.0 | 11912.0 | 367.0 | 13.Feb.2030 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.531,47 | 0.0 | 11987.0 | 395.0 | 30.Juni2031 | 363.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 122.537,10 | 0.0 | 12065.0 | 568.0 | 01.Okt.2032 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 122.542,98 | 0.0 | 11871.0 | 605.0 | 27.Feb.2033 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 122.545,13 | 0.0 | 11974.0 | 705.0 | 31.Mai2034 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.563,69 | 0.0 | 12159.0 | 353.0 | 14.Nov.2029 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 122.564,20 | 0.0 | 12011.0 | 393.0 | 24.Juni2030 | 325.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 122.598,43 | 0.0 | 12014.0 | 313.0 | 09.Juli2030 | 349.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 122.604,10 | 0.0 | 12016.0 | 221.0 | 05.Juni2028 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.619,95 | 0.0 | 12248.0 | 283.0 | 29.Jan.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 122.622,32 | 0.0 | 11853.0 | 751.0 | 17.Feb.2035 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 122.622,33 | 0.0 | 12016.0 | 218.0 | 24.Mai2028 | 288.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 122.623,63 | 0.0 | 12114.0 | 417.0 | 23.Sept.2030 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.628,79 | 0.0 | 11873.0 | 679.0 | 06.März2034 | 350.0 |
| ICADFP | ICADE MTN RegS | REITS | 122.628,91 | 0.0 | 11886.0 | 742.0 | 22.Mai2035 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 122.640,63 | 0.0 | 12184.0 | 178.0 | 14.Dez.2047 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.645,49 | 0.0 | 11963.0 | 375.0 | 08.Apr.2030 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 122.648,02 | 0.0 | 11958.0 | 548.0 | 22.März2032 | 288.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 122.662,06 | 0.0 | 11973.0 | 701.0 | 29.Mai2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 122.671,84 | 0.0 | 11984.0 | 705.0 | 29.Mai2034 | 338.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 122.673,04 | 0.0 | 12168.0 | 263.0 | 14.Nov.2028 | 346.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 122.676,78 | 0.0 | 12179.0 | 417.0 | 10.Dez.2035 | 438.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 122.678,58 | 0.0 | 12105.0 | 328.0 | 03.Okt.2029 | 383.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 122.679,11 | 0.0 | 11958.0 | 627.0 | 17.März2033 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 122.681,92 | 0.0 | 11993.0 | 469.0 | 16.Mai2031 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 122.682,53 | 0.0 | 12007.0 | 709.0 | 26.Juni2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 122.695,38 | 0.0 | 12242.0 | 446.0 | 15.Jan.2031 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 122.696,41 | 0.0 | 9773.0 | 345.0 | 15.Jan.2030 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 122.702,19 | 0.0 | 12027.0 | 209.0 | 15.Juni2028 | 310.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 122.702,59 | 0.0 | 11930.0 | 764.0 | 08.Mai2035 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 122.730,22 | 0.0 | 11929.0 | 970.0 | 04.Apr.2038 | 338.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 122.742,17 | 0.0 | 12003.0 | 387.0 | 30.Mai2030 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 122.746,73 | 0.0 | 11976.0 | 35.0 | 19.Juni2026 | 388.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 122.748,21 | 0.0 | 12080.0 | 396.0 | 18.Juni2055 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.750,81 | 0.0 | 12016.0 | 478.0 | 20.Juni2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.765,75 | 0.0 | 11957.0 | 17.0 | 13.Juli2026 | 463.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 122.768,29 | 0.0 | 9625.0 | 1057.0 | 15.März2042 | 488.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 122.768,76 | 0.0 | 12086.0 | 718.0 | 17.Sept.2034 | 400.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 122.783,28 | 0.0 | 12262.0 | 356.0 | 29.Jan.2030 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 122.791,18 | 0.0 | 12112.0 | 643.0 | 22.Okt.2033 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.796,47 | 0.0 | 12211.0 | 529.0 | 05.Dez.2031 | 275.0 |
| D | DOMINION RESOURCES INC | Elektro- | 122.804,72 | 0.0 | 9291.0 | 1040.0 | 01.Aug.2041 | 490.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 122.813,33 | 0.0 | 12024.0 | 134.0 | 30.Juni2047 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.824,46 | 0.0 | 12013.0 | 219.0 | 01.Juni2033 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 122.826,10 | 0.0 | 11978.0 | 129.0 | 31.Dez.2079 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 122.839,88 | 0.0 | 12188.0 | 745.0 | 21.Nov.2034 | 365.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 122.853,97 | 0.0 | 8016.0 | 1303.0 | 01.März2048 | 395.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 122.856,03 | 0.0 | 12248.0 | 278.0 | 09.Jan.2029 | 363.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 121.504,35 | 0.0 | 12118.0 | 841.0 | 13.Jan.2036 | 350.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 121.533,17 | 0.0 | 11908.0 | 479.0 | 30.Apr.2031 | 263.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 121.564,01 | 0.0 | 11976.0 | 230.0 | 04.Juli2028 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 121.566,71 | 0.0 | 11761.0 | 1053.0 | 03.Apr.2040 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.613,40 | 0.0 | 12067.0 | 352.0 | 31.Okt.2029 | 282.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 121.613,76 | 0.0 | 11822.0 | 620.0 | 14.März2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 121.650,99 | 0.0 | 12082.0 | 265.0 | 13.Nov.2028 | 288.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 121.682,86 | 0.0 | 11957.0 | 402.0 | 18.Juli2030 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 121.709,67 | 0.0 | 11905.0 | 640.0 | 25.Mai2033 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.719,49 | 0.0 | 12034.0 | 67.0 | 16.Okt.2026 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 121.719,83 | 0.0 | 12092.0 | 174.0 | 23.Nov.2027 | 311.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 121.726,76 | 0.0 | 11936.0 | 561.0 | 30.Apr.2032 | 280.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 121.730,30 | 0.0 | 12017.0 | 508.0 | 04.Sept.2031 | 300.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 121.740,71 | 0.0 | 11887.0 | 635.0 | 23.Apr.2033 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 121.772,48 | 0.0 | 11961.0 | 574.0 | 24.Juni2032 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.806,70 | 0.0 | 12037.0 | 337.0 | 03.Sept.2029 | 275.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 121.812,57 | 0.0 | 12041.0 | 156.0 | 20.Sept.2027 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 121.829,34 | 0.0 | 12081.0 | 168.0 | 02.Nov.2027 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 121.830,79 | 0.0 | 11951.0 | 398.0 | 27.Mai2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.868,17 | 0.0 | 12176.0 | 192.0 | 31.Jan.2028 | 338.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 121.895,82 | 0.0 | 11952.0 | 397.0 | 21.Mai2030 | 275.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 121.936,15 | 0.0 | 11956.0 | 36.0 | 22.Juni2026 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.940,70 | 0.0 | 11990.0 | 407.0 | 28.Juni2030 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 122.008,92 | 0.0 | 11908.0 | 785.0 | 17.Apr.2035 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 122.075,00 | 0.0 | 12081.0 | 254.0 | 04.Okt.2028 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 122.087,74 | 0.0 | 11916.0 | 377.0 | 05.März2030 | 263.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 122.135,93 | 0.0 | 11959.0 | 565.0 | 24.Juni2032 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.158,04 | 0.0 | 12032.0 | 60.0 | 18.Sept.2026 | 388.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.165,84 | 0.0 | 12088.0 | 253.0 | 02.Okt.2028 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 122.194,40 | 0.0 | 12029.0 | 325.0 | 22.Juli2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.227,12 | 0.0 | 11922.0 | 774.0 | 28.Feb.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 122.227,47 | 0.0 | 12089.0 | 514.0 | 26.Sept.2031 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 122.244,51 | 0.0 | 11995.0 | 46.0 | 31.Juli2026 | 363.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 122.252,63 | 0.0 | 12117.0 | 349.0 | 22.Okt.2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.254,23 | 0.0 | 11908.0 | 776.0 | 17.Apr.2035 | 325.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 122.270,52 | 0.0 | 11908.0 | 372.0 | 18.Feb.2030 | 274.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 122.278,70 | 0.0 | 11998.0 | 403.0 | 20.Juni2030 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 122.284,41 | 0.0 | 11968.0 | 207.0 | 12.Apr.2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.291,13 | 0.0 | 12196.0 | 279.0 | 10.Jan.2029 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 122.334,63 | 0.0 | 12084.0 | 337.0 | 10.Sept.2029 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 122.361,67 | 0.0 | 12031.0 | 656.0 | 01.Aug.2033 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 122.390,29 | 0.0 | 11991.0 | 211.0 | 27.Apr.2028 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 122.405,66 | 0.0 | 11970.0 | 387.0 | 15.Apr.2030 | 275.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 122.420,43 | 0.0 | 12067.0 | 65.0 | 07.Okt.2026 | 425.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 122.477,94 | 0.0 | 11941.0 | 373.0 | 19.Feb.2030 | 263.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 122.513,96 | 0.0 | 11992.0 | 41.0 | 13.Juli2026 | 375.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 122.536,37 | 0.0 | 6049.0 | 1387.0 | 17.Okt.2046 | 330.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 122.556,75 | 0.0 | 12167.0 | 265.0 | 15.Nov.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 122.573,39 | 0.0 | 11953.0 | 374.0 | 20.Feb.2030 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 122.679,31 | 0.0 | 11974.0 | 385.0 | 16.Apr.2030 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 122.680,98 | 0.0 | 12000.0 | 559.0 | 30.Apr.2032 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 122.741,28 | 0.0 | 12006.0 | 43.0 | 17.Juli2026 | 395.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 122.757,35 | 0.0 | 12246.0 | 280.0 | 15.Jan.2029 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 122.812,46 | 0.0 | 12157.0 | 166.0 | 28.Okt.2027 | 363.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 122.837,68 | 0.0 | 11915.0 | 1.0 | 13.Feb.2026 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 122.837,70 | 0.0 | 11962.0 | 541.0 | 16.Feb.2032 | 275.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 122.584,72 | 0.0 | 11878.0 | 765.0 | 15.Feb.2041 | 783.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 121.950,09 | 0.0 | 9756.0 | 540.0 | 01.Jan.2048 | 400.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 122.091,89 | 0.0 | 9709.0 | 296.0 | 01.Nov.2034 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.154,47 | 0.0 | 11989.0 | 808.0 | 20.Jan.2037 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.154,94 | 0.0 | 11990.0 | 368.0 | 15.Jan.2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.179,01 | 0.0 | 11943.0 | 523.0 | 25.Nov.2031 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.184,18 | 0.0 | 12003.0 | 372.0 | 28.Jan.2035 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.192,52 | 0.0 | 11900.0 | 11.0 | 23.März2026 | 113.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 120.209,95 | 0.0 | 7934.0 | 1322.0 | 01.Juni2049 | 415.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 120.213,26 | 0.0 | 11935.0 | 887.0 | 29.Nov.2036 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 120.214,41 | 0.0 | 11901.0 | 10.0 | 19.März2026 | 113.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 120.217,39 | 0.0 | 11844.0 | 766.0 | 02.März2035 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 120.220,89 | 0.0 | 11898.0 | 249.0 | 11.Sept.2028 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 120.222,52 | 0.0 | 11891.0 | 37.0 | 26.Juni2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.227,53 | 0.0 | 11992.0 | 535.0 | 16.Feb.2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 120.234,46 | 0.0 | 11993.0 | 827.0 | 16.Jan.2036 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 120.235,78 | 0.0 | 11958.0 | 352.0 | 05.Dez.2029 | 300.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 120.238,00 | 0.0 | 11916.0 | 668.0 | 13.Nov.2033 | 371.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 120.247,51 | 0.0 | 11762.0 | 381.0 | 09.Apr.2030 | 263.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 120.252,65 | 0.0 | 11878.0 | 135.0 | 30.Juni2027 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.253,29 | 0.0 | 11887.0 | 28.0 | 26.Mai2026 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.260,63 | 0.0 | 11832.0 | 110.0 | 30.März2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.262,14 | 0.0 | 11955.0 | 357.0 | 29.Nov.2030 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.262,79 | 0.0 | 11932.0 | 945.0 | 25.Nov.2037 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 120.271,13 | 0.0 | 11897.0 | 509.0 | 30.Sept.2031 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.275,47 | 0.0 | 11875.0 | 731.0 | 07.Okt.2034 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.278,14 | 0.0 | 12001.0 | 454.0 | 19.Jan.2036 | 378.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 120.278,90 | 0.0 | 11891.0 | 663.0 | 13.Okt.2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 120.282,60 | 0.0 | 11938.0 | 419.0 | 26.Nov.2035 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.291,11 | 0.0 | 11890.0 | 672.0 | 30.Sept.2033 | 320.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 120.296,89 | 0.0 | 11915.0 | 591.0 | 03.Nov.2032 | 354.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 120.312,46 | 0.0 | 11876.0 | 618.0 | 02.Apr.2033 | 375.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 120.312,85 | 0.0 | 7880.0 | 1294.0 | 01.Okt.2048 | 393.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.315,56 | 0.0 | 11944.0 | 604.0 | 26.Nov.2032 | 353.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 120.317,71 | 0.0 | 11944.0 | 434.0 | 09.Dez.2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.317,75 | 0.0 | 11826.0 | 798.0 | 14.Aug.2035 | 350.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 120.319,58 | 0.0 | 11928.0 | 731.0 | 03.Juni2055 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 120.324,14 | 0.0 | 11969.0 | 424.0 | 22.Dez.2035 | 388.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 120.324,75 | 0.0 | 11932.0 | 607.0 | 27.Feb.2033 | 413.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 120.328,27 | 0.0 | 11893.0 | 41.0 | 10.Juli2026 | 200.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 120.329,30 | 0.0 | 11885.0 | 502.0 | 16.Okt.2031 | 388.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 120.336,08 | 0.0 | 11949.0 | 555.0 | 05.Juni2032 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 120.342,10 | 0.0 | 11867.0 | 735.0 | 05.Sept.2034 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 120.348,07 | 0.0 | 11895.0 | 339.0 | 01.Okt.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.352,02 | 0.0 | 12020.0 | 191.0 | 26.Jan.2029 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.354,12 | 0.0 | 11860.0 | 654.0 | 09.Sept.2033 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 120.354,18 | 0.0 | 11924.0 | 594.0 | 29.Okt.2032 | 328.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 120.364,41 | 0.0 | 11858.0 | 921.0 | 22.Sept.2037 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 120.379,88 | 0.0 | 11756.0 | 703.0 | 17.Juni2034 | 363.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 120.380,26 | 0.0 | 11975.0 | 160.0 | 02.Dez.2027 | 275.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 120.394,50 | 0.0 | 11909.0 | 426.0 | 30.Sept.2030 | 300.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 120.400,69 | 0.0 | 11838.0 | 205.0 | 30.Juni2083 | 275.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 120.407,64 | 0.0 | 11938.0 | 512.0 | 26.Nov.2031 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.414,51 | 0.0 | 11613.0 | 668.0 | 19.März2034 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.422,59 | 0.0 | 11974.0 | 447.0 | 05.Dez.2030 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 120.424,57 | 0.0 | 11959.0 | 592.0 | 01.Dez.2033 | 361.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.425,48 | 0.0 | 12022.0 | 369.0 | 22.Jan.2031 | 338.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.426,93 | 0.0 | 11803.0 | 391.0 | 19.Mai2030 | 275.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 120.427,07 | 0.0 | 11897.0 | 10.0 | 19.März2026 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 120.431,07 | 0.0 | 11746.0 | 844.0 | 16.Mai2036 | 338.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 120.432,53 | 0.0 | 7887.0 | 1254.0 | 01.Okt.2046 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.434,99 | 0.0 | 12011.0 | 532.0 | 16.Jan.2037 | 400.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 120.436,01 | 0.0 | 11919.0 | 431.0 | 24.Sept.2030 | 275.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 120.447,48 | 0.0 | 11783.0 | 200.0 | 11.Apr.2048 | 263.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 120.452,01 | 0.0 | 11873.0 | 126.0 | 15.Juni2027 | 220.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 120.461,76 | 0.0 | 11694.0 | 612.0 | 15.März2033 | 325.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 120.463,49 | 0.0 | 11926.0 | 59.0 | 15.Sept.2026 | 250.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 120.472,20 | 0.0 | 11773.0 | 632.0 | 06.Mai2033 | 300.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 120.477,61 | 0.0 | 11936.0 | 596.0 | 11.Nov.2032 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 120.480,70 | 0.0 | 12010.0 | 813.0 | 15.Mai2041 | 445.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.483,41 | 0.0 | 11701.0 | 614.0 | 22.Feb.2033 | 263.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 120.486,23 | 0.0 | 11886.0 | 230.0 | 03.Juli2028 | 225.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 120.487,55 | 0.0 | 11987.0 | 269.0 | 23.Dez.2029 | 388.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 120.487,70 | 0.0 | 11833.0 | 396.0 | 07.Mai2030 | 238.0 |
| V | VISA INC | Technologie | 120.493,87 | 0.0 | 11707.0 | 1256.0 | 15.Mai2044 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 120.494,84 | 0.0 | 11841.0 | 574.0 | 22.Aug.2032 | 372.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 120.505,16 | 0.0 | 11950.0 | 427.0 | 25.Nov.2031 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 120.516,99 | 0.0 | 11948.0 | 611.0 | 20.Feb.2033 | 375.0 |
| NOV | NOV INC | Energie | 120.518,44 | 0.0 | 7959.0 | 1126.0 | 01.Dez.2042 | 395.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 120.522,67 | 0.0 | 11922.0 | 742.0 | 15.Okt.2034 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 120.532,45 | 0.0 | 11902.0 | 15.0 | 07.Apr.2026 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 120.533,79 | 0.0 | 11918.0 | 338.0 | 05.Sept.2029 | 263.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 120.534,85 | 0.0 | 12034.0 | 95.0 | 25.Jan.2027 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 120.542,26 | 0.0 | 11976.0 | 167.0 | 19.Nov.2027 | 288.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 120.542,74 | 0.0 | 11895.0 | 931.0 | 03.Okt.2037 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 120.544,99 | 0.0 | 11918.0 | 33.0 | 27.Aug.2026 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 120.551,98 | 0.0 | 5909.0 | 1669.0 | 16.Sept.2062 | 297.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.553,75 | 0.0 | 11962.0 | 744.0 | 25.Nov.2034 | 372.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 120.568,37 | 0.0 | 11866.0 | 650.0 | 03.Sept.2033 | 365.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.569,39 | 0.0 | 12051.0 | 193.0 | 04.Feb.2028 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.570,68 | 0.0 | 11878.0 | 125.0 | 25.Mai2027 | 210.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 120.577,36 | 0.0 | 11765.0 | 908.0 | 30.Mai2037 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 120.577,37 | 0.0 | 12008.0 | 448.0 | 02.Jan.2036 | 392.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.581,27 | 0.0 | 11942.0 | 988.0 | 16.Nov.2038 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.587,49 | 0.0 | 11652.0 | 1269.0 | 09.Mai2046 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.590,98 | 0.0 | 12028.0 | 370.0 | 10.Jan.2030 | 313.0 |
| WPC | WPC EUROBOND BV | REITS | 120.599,60 | 0.0 | 11851.0 | 112.0 | 15.Apr.2027 | 213.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 120.612,83 | 0.0 | 11667.0 | 750.0 | 17.Feb.2035 | 338.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.620,99 | 0.0 | 12039.0 | 185.0 | 21.Jan.2029 | 350.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 120.631,74 | 0.0 | 11823.0 | 201.0 | 06.Apr.2028 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.641,92 | 0.0 | 11917.0 | 8.0 | 30.Aug.2027 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.647,17 | 0.0 | 11900.0 | 416.0 | 19.Sept.2030 | 350.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 120.651,40 | 0.0 | 11852.0 | 118.0 | 11.Mai2027 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 120.652,56 | 0.0 | 11901.0 | 15.0 | 07.Apr.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 120.660,79 | 0.0 | 11899.0 | 808.0 | 17.Sept.2035 | 350.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 120.661,31 | 0.0 | 7867.0 | 670.0 | 24.Aug.2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 120.664,79 | 0.0 | 7885.0 | 1489.0 | 01.Apr.2062 | 445.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 120.665,51 | 0.0 | 11869.0 | 644.0 | 12.Sept.2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.665,67 | 0.0 | 12065.0 | 287.0 | 09.Feb.2029 | 350.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 120.673,73 | 0.0 | 11832.0 | 716.0 | 11.Juli2034 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 120.675,79 | 0.0 | 12030.0 | 589.0 | 12.Jan.2038 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 120.678,02 | 0.0 | 11971.0 | 599.0 | 07.Nov.2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.686,36 | 0.0 | 11980.0 | 441.0 | 18.Nov.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.687,23 | 0.0 | 11945.0 | 63.0 | 01.Okt.2026 | 288.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 120.689,77 | 0.0 | 11786.0 | 283.0 | 28.Feb.2029 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.702,63 | 0.0 | 12050.0 | 370.0 | 22.Jan.2031 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.702,94 | 0.0 | 12066.0 | 454.0 | 06.Feb.2031 | 325.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 120.710,79 | 0.0 | 11927.0 | 422.0 | 07.Okt.2031 | 350.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 120.711,45 | 0.0 | 11860.0 | 124.0 | 09.Juni2027 | 263.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 120.734,75 | 0.0 | 11826.0 | 81.0 | 31.Dez.2079 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.736,02 | 0.0 | 12072.0 | 275.0 | 08.Feb.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 120.745,99 | 0.0 | 11935.0 | 803.0 | 18.Okt.2035 | 373.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.748,30 | 0.0 | 11879.0 | 117.0 | 19.Mai2027 | 225.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 120.752,94 | 0.0 | 11987.0 | 352.0 | 17.Nov.2029 | 320.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.758,46 | 0.0 | 11955.0 | 518.0 | 10.Okt.2031 | 300.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 120.766,36 | 0.0 | 12055.0 | 532.0 | 22.Jan.2032 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.769,22 | 0.0 | 12007.0 | 359.0 | 27.Nov.2029 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.772,90 | 0.0 | 12060.0 | 453.0 | 23.Jan.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.775,16 | 0.0 | 11914.0 | 587.0 | 09.Sept.2032 | 325.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 120.788,48 | 0.0 | 11983.0 | 437.0 | 24.Nov.2030 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 120.790,88 | 0.0 | 11821.0 | 382.0 | 15.Apr.2030 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 120.791,12 | 0.0 | 11979.0 | 515.0 | 11.Nov.2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 120.791,88 | 0.0 | 11879.0 | 977.0 | 05.Sept.2038 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 120.800,84 | 0.0 | 11954.0 | 137.0 | 08.Sept.2027 | 250.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 120.806,00 | 0.0 | 11861.0 | 107.0 | 31.März2027 | 213.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 120.808,28 | 0.0 | 11954.0 | 508.0 | 22.Okt.2031 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 120.810,63 | 0.0 | 12077.0 | 739.0 | 07.Feb.2036 | 400.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 120.838,91 | 0.0 | 11854.0 | 99.0 | 23.Feb.2027 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 120.855,87 | 0.0 | 11873.0 | 647.0 | 01.Aug.2033 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 120.866,14 | 0.0 | 11904.0 | 236.0 | 21.Juli2029 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.881,97 | 0.0 | 11898.0 | 928.0 | 02.Sept.2037 | 362.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 120.886,26 | 0.0 | 11833.0 | 802.0 | 01.Okt.2037 | 713.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 120.887,60 | 0.0 | 11808.0 | 960.0 | 03.Juli2038 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.889,13 | 0.0 | 12058.0 | 528.0 | 16.Jan.2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 120.891,54 | 0.0 | 11951.0 | 419.0 | 09.Sept.2030 | 275.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 120.896,97 | 0.0 | 11797.0 | 632.0 | 29.Apr.2033 | 313.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 120.901,13 | 0.0 | 7910.0 | 1510.0 | 01.Apr.2059 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 120.902,91 | 0.0 | 8050.0 | 1312.0 | 01.Aug.2047 | 395.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.917,36 | 0.0 | 11989.0 | 591.0 | 21.Nov.2032 | 388.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 120.927,30 | 0.0 | 12040.0 | 601.0 | 17.Jan.2034 | 825.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 120.928,96 | 0.0 | 11897.0 | 410.0 | 08.Juli2030 | 276.0 |
| TALANX | TALANX AG RegS | Versicherung | 120.938,28 | 0.0 | 11929.0 | 44.0 | 23.Juli2026 | 250.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 120.944,40 | 0.0 | 11877.0 | 399.0 | 20.Mai2030 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.955,74 | 0.0 | 12084.0 | 374.0 | 30.Jan.2030 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 120.960,34 | 0.0 | 11958.0 | 662.0 | 16.Okt.2033 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 120.961,15 | 0.0 | 11837.0 | 563.0 | 11.Juni2032 | 325.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 120.961,87 | 0.0 | 11898.0 | 1068.0 | 22.Okt.2042 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.965,84 | 0.0 | 11888.0 | 315.0 | 11.Juni2029 | 263.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 120.969,40 | 0.0 | 11908.0 | 9.0 | 16.März2026 | 175.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 120.970,73 | 0.0 | 9884.0 | 451.0 | 12.Mai2031 | 470.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.971,38 | 0.0 | 12063.0 | 368.0 | 10.Jan.2030 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 120.974,98 | 0.0 | 11813.0 | 386.0 | 13.Apr.2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 120.976,93 | 0.0 | 11915.0 | 575.0 | 10.Sept.2032 | 365.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 120.988,00 | 0.0 | 11855.0 | 199.0 | 01.Apr.2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.989,51 | 0.0 | 11912.0 | 4.0 | 23.Feb.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 120.990,85 | 0.0 | 11804.0 | 899.0 | 17.Juni2037 | 379.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 120.993,95 | 0.0 | 11943.0 | 505.0 | 31.Dez.2079 | 400.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 121.001,69 | 0.0 | 12088.0 | 61.0 | 01.Feb.2028 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 121.010,95 | 0.0 | 12079.0 | 620.0 | 22.Jan.2033 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 121.013,51 | 0.0 | 12041.0 | 268.0 | 13.Dez.2028 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.013,65 | 0.0 | 11921.0 | 577.0 | 30.Aug.2032 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.027,86 | 0.0 | 11702.0 | 817.0 | 24.Feb.2036 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 121.033,74 | 0.0 | 11935.0 | 652.0 | 30.Sept.2033 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 121.034,51 | 0.0 | 11962.0 | 420.0 | 30.Sept.2030 | 325.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 121.044,03 | 0.0 | 11887.0 | 406.0 | 03.Juli2030 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 121.052,11 | 0.0 | 11861.0 | 561.0 | 16.Juni2032 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 121.055,73 | 0.0 | 11876.0 | 108.0 | 04.Apr.2028 | 225.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 121.058,79 | 0.0 | 12033.0 | 155.0 | 28.Nov.2027 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 121.059,78 | 0.0 | 11919.0 | 452.0 | 10.März2031 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 121.060,20 | 0.0 | 11967.0 | 424.0 | 27.Sept.2031 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 121.067,24 | 0.0 | 12095.0 | 97.0 | 01.Feb.2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 121.086,66 | 0.0 | 11939.0 | 244.0 | 01.Sept.2028 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 121.091,45 | 0.0 | 11902.0 | 414.0 | 22.Aug.2031 | 365.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 121.099,02 | 0.0 | 12012.0 | 459.0 | 27.Feb.2036 | 401.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 121.104,04 | 0.0 | 12099.0 | 373.0 | 31.Jan.2030 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 121.108,61 | 0.0 | 11888.0 | 131.0 | 18.Juni2032 | 288.0 |
| SANEFP | SANEF SA RegS | Transport | 121.111,46 | 0.0 | 11909.0 | 9.0 | 16.März2026 | 188.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 121.115,36 | 0.0 | 11916.0 | 13.0 | 15.Juni2026 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 121.121,92 | 0.0 | 11979.0 | 153.0 | 08.Sept.2027 | 263.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 121.131,99 | 0.0 | 11869.0 | 104.0 | 14.März2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.144,93 | 0.0 | 11857.0 | 110.0 | 31.März2032 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 121.163,29 | 0.0 | 11746.0 | 686.0 | 08.März2034 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 121.169,11 | 0.0 | 11851.0 | 704.0 | 15.Juli2034 | 388.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 121.171,28 | 0.0 | 11830.0 | 557.0 | 20.Juni2032 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 121.172,84 | 0.0 | 11816.0 | 841.0 | 22.Mai2036 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 121.172,97 | 0.0 | 12095.0 | 371.0 | 21.Jan.2030 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 121.175,12 | 0.0 | 11968.0 | 58.0 | 10.Sept.2026 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 121.177,05 | 0.0 | 11890.0 | 307.0 | 01.Juni2029 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 121.198,33 | 0.0 | 11992.0 | 590.0 | 17.Okt.2032 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 121.208,65 | 0.0 | 11801.0 | 902.0 | 06.Mai2037 | 350.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 121.210,32 | 0.0 | 11967.0 | 252.0 | 07.Okt.2029 | 374.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 121.216,63 | 0.0 | 12033.0 | 516.0 | 24.Nov.2031 | 349.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 121.231,04 | 0.0 | 7983.0 | 960.0 | 01.Apr.2045 | 276.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 121.239,23 | 0.0 | 12018.0 | 588.0 | 21.Nov.2032 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 121.242,03 | 0.0 | 11931.0 | 859.0 | 05.Sept.2036 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 121.245,05 | 0.0 | 11896.0 | 215.0 | 06.Mai2028 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 121.249,02 | 0.0 | 7932.0 | 1053.0 | 15.Feb.2040 | 311.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.253,89 | 0.0 | 11948.0 | 496.0 | 02.Sept.2031 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 121.273,02 | 0.0 | 12051.0 | 604.0 | 10.Dez.2032 | 375.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 121.273,21 | 0.0 | 12113.0 | 280.0 | 29.Jan.2030 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 121.274,48 | 0.0 | 11991.0 | 238.0 | 18.Sept.2028 | 288.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 121.276,29 | 0.0 | 11848.0 | 912.0 | 10.Juni2037 | 350.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 121.276,32 | 0.0 | 12024.0 | 423.0 | 30.Juli2030 | 142.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 121.276,50 | 0.0 | 11915.0 | 35.0 | 18.Juni2026 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 121.278,09 | 0.0 | 12025.0 | 67.0 | 15.Nov.2026 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 121.280,57 | 0.0 | 12012.0 | 160.0 | 04.Okt.2027 | 275.0 |
| FERSM | FERROVIAL SE RegS | Transport | 121.284,58 | 0.0 | 12102.0 | 360.0 | 16.Jan.2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.289,71 | 0.0 | 11964.0 | 421.0 | 25.Aug.2030 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 121.291,78 | 0.0 | 11910.0 | 8.0 | 11.März2026 | 200.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 121.293,75 | 0.0 | 11952.0 | 922.0 | 15.Nov.2040 | 750.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 121.297,64 | 0.0 | 11931.0 | 226.0 | 03.Juli2028 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 121.300,06 | 0.0 | 11912.0 | 2.0 | 19.Feb.2026 | 188.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 121.318,50 | 0.0 | 11948.0 | 651.0 | 08.Sept.2033 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 121.321,01 | 0.0 | 12009.0 | 250.0 | 02.Okt.2028 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 121.321,32 | 0.0 | 11955.0 | 411.0 | 27.Aug.2030 | 325.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 121.335,68 | 0.0 | 11995.0 | 735.0 | 16.Okt.2034 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 121.345,37 | 0.0 | 11883.0 | 93.0 | 12.Feb.2027 | 213.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 121.355,64 | 0.0 | 12128.0 | 532.0 | 04.Feb.2032 | 375.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 121.359,95 | 0.0 | 11960.0 | 715.0 | 31.Dez.2079 | 450.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 121.360,81 | 0.0 | 11947.0 | 573.0 | 03.Sept.2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 121.361,30 | 0.0 | 12105.0 | 93.0 | 18.Jan.2027 | 413.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 121.367,33 | 0.0 | 11923.0 | 121.0 | 10.Mai2027 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.379,34 | 0.0 | 8032.0 | 1306.0 | 15.Juni2047 | 390.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 121.380,42 | 0.0 | 11888.0 | 203.0 | 24.Apr.2028 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 121.386,07 | 0.0 | 11915.0 | 310.0 | 06.Juni2029 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 121.390,16 | 0.0 | 11873.0 | 194.0 | 21.März2028 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.403,44 | 0.0 | 11918.0 | 403.0 | 18.Juni2030 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.404,30 | 0.0 | 12110.0 | 688.0 | 15.Jan.2034 | 355.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.405,90 | 0.0 | 12120.0 | 373.0 | 21.Jan.2030 | 313.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 121.406,34 | 0.0 | 11756.0 | 822.0 | 26.Feb.2036 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.414,87 | 0.0 | 12121.0 | 448.0 | 23.Jan.2031 | 350.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 121.420,06 | 0.0 | 12121.0 | 531.0 | 23.Jan.2032 | 363.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 121.420,64 | 0.0 | 11885.0 | 558.0 | 13.Juni2032 | 325.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 121.423,99 | 0.0 | 12000.0 | 139.0 | 29.Sept.2027 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.433,77 | 0.0 | 11915.0 | 783.0 | 07.Aug.2035 | 375.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 121.436,27 | 0.0 | 12114.0 | 612.0 | 17.Jan.2033 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 121.438,34 | 0.0 | 11963.0 | 318.0 | 01.Aug.2029 | 288.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 121.438,52 | 0.0 | 11725.0 | 876.0 | 05.März2037 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.452,43 | 0.0 | 12030.0 | 157.0 | 18.Okt.2027 | 308.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 121.455,21 | 0.0 | 11950.0 | 227.0 | 07.Juli2028 | 275.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121.455,85 | 0.0 | 12122.0 | 359.0 | 22.Jan.2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.459,01 | 0.0 | 12123.0 | 453.0 | 21.Jan.2032 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 121.461,10 | 0.0 | 12025.0 | 64.0 | 03.Nov.2026 | 375.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 121.461,32 | 0.0 | 8009.0 | 1281.0 | 15.Mai2046 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 121.465,84 | 0.0 | 12008.0 | 420.0 | 02.Okt.2030 | 325.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 121.472,94 | 0.0 | 11991.0 | 424.0 | 10.Sept.2030 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.476,74 | 0.0 | 12068.0 | 891.0 | 04.Dez.2036 | 359.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 121.478,94 | 0.0 | 11857.0 | 775.0 | 22.Mai2035 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 121.480,80 | 0.0 | 11993.0 | 588.0 | 02.Okt.2032 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 121.483,75 | 0.0 | 12034.0 | 257.0 | 21.Okt.2029 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 121.495,14 | 0.0 | 11942.0 | 604.0 | 04.März2033 | 400.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 121.496,12 | 0.0 | 11758.0 | 604.0 | 04.März2033 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 121.500,37 | 0.0 | 11882.0 | 556.0 | 12.Juni2032 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 121.500,82 | 0.0 | 12113.0 | 632.0 | 26.Mai2033 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 120.408,69 | 0.0 | 12013.0 | 878.0 | 13.Juni2036 | 325.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 121.237,61 | 0.0 | 1201.0 | 729.0 | 07.März2034 | 202.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 120.181,67 | 0.0 | 11905.0 | 345.0 | 01.Okt.2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 120.198,58 | 0.0 | 11960.0 | 617.0 | 11.Dez.2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 120.205,17 | 0.0 | 11999.0 | 626.0 | 20.Jan.2033 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 120.226,72 | 0.0 | 11916.0 | 479.0 | 15.Apr.2031 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 120.238,65 | 0.0 | 11664.0 | 1009.0 | 22.Apr.2039 | 375.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 120.246,29 | 0.0 | 11912.0 | 435.0 | 08.Okt.2030 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.255,89 | 0.0 | 11920.0 | 346.0 | 03.Okt.2029 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.261,74 | 0.0 | 11922.0 | 604.0 | 31.Okt.2032 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 120.293,92 | 0.0 | 11875.0 | 231.0 | 03.Juli2028 | 213.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 120.321,77 | 0.0 | 11925.0 | 254.0 | 02.Okt.2028 | 250.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 120.349,10 | 0.0 | 12022.0 | 96.0 | 29.Jan.2027 | 332.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 120.349,11 | 0.0 | 11946.0 | 353.0 | 29.Okt.2029 | 263.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 120.355,33 | 0.0 | 11901.0 | 338.0 | 03.Sept.2029 | 257.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 120.355,80 | 0.0 | 11850.0 | 409.0 | 28.Juni2030 | 250.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 120.368,46 | 0.0 | 12027.0 | 192.0 | 31.Jan.2028 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 120.375,10 | 0.0 | 12014.0 | 93.0 | 18.Jan.2027 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 120.404,18 | 0.0 | 11908.0 | 43.0 | 19.Juli2026 | 196.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 120.423,83 | 0.0 | 11932.0 | 60.0 | 21.Sept.2026 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 120.437,44 | 0.0 | 11956.0 | 166.0 | 25.Okt.2027 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 120.443,98 | 0.0 | 11912.0 | 428.0 | 09.Sept.2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.454,44 | 0.0 | 12018.0 | 92.0 | 15.Jan.2027 | 325.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 120.486,97 | 0.0 | 11861.0 | 316.0 | 12.Juni2029 | 250.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 120.490,94 | 0.0 | 11861.0 | 408.0 | 25.Juni2030 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.503,14 | 0.0 | 11856.0 | 404.0 | 04.Juni2030 | 238.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 120.553,64 | 0.0 | 11828.0 | 571.0 | 23.Juni2032 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 120.584,56 | 0.0 | 11948.0 | 157.0 | 20.Sept.2027 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 120.610,96 | 0.0 | 11948.0 | 345.0 | 01.Okt.2029 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 120.615,53 | 0.0 | 11929.0 | 339.0 | 10.Sept.2029 | 265.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 120.661,15 | 0.0 | 11905.0 | 669.0 | 29.Aug.2033 | 300.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 120.674,27 | 0.0 | 12051.0 | 191.0 | 24.Jan.2028 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 120.709,39 | 0.0 | 11963.0 | 66.0 | 13.Okt.2026 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.757,44 | 0.0 | 11961.0 | 252.0 | 22.Sept.2028 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.764,31 | 0.0 | 12066.0 | 375.0 | 31.Jan.2030 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.798,63 | 0.0 | 11734.0 | 1089.0 | 02.Apr.2040 | 338.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 120.803,87 | 0.0 | 11962.0 | 158.0 | 23.Sept.2027 | 258.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.846,29 | 0.0 | 11950.0 | 338.0 | 06.Sept.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 120.851,67 | 0.0 | 11784.0 | 784.0 | 25.Mai2035 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 120.899,62 | 0.0 | 11963.0 | 62.0 | 28.Sept.2026 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.934,08 | 0.0 | 12070.0 | 282.0 | 16.Jan.2029 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.942,75 | 0.0 | 11897.0 | 417.0 | 30.Juli2030 | 249.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.943,68 | 0.0 | 11960.0 | 337.0 | 29.Aug.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 120.946,33 | 0.0 | 11872.0 | 397.0 | 13.Mai2030 | 250.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 120.982,77 | 0.0 | 11861.0 | 567.0 | 24.Mai2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.993,65 | 0.0 | 11784.0 | 703.0 | 24.Feb.2034 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 121.006,21 | 0.0 | 11852.0 | 866.0 | 11.Juni2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 121.041,22 | 0.0 | 12076.0 | 625.0 | 10.Jan.2033 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 121.053,34 | 0.0 | 11994.0 | 256.0 | 09.Okt.2028 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 121.069,05 | 0.0 | 11990.0 | 344.0 | 27.Sept.2029 | 263.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 121.077,57 | 0.0 | 11891.0 | 310.0 | 20.Mai2029 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 121.137,83 | 0.0 | 11998.0 | 68.0 | 19.Okt.2026 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 121.139,98 | 0.0 | 11909.0 | 310.0 | 21.Mai2029 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 121.150,64 | 0.0 | 11849.0 | 784.0 | 22.Juni2035 | 350.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 121.160,10 | 0.0 | 12061.0 | 535.0 | 20.Dez.2031 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 121.176,59 | 0.0 | 11878.0 | 566.0 | 19.Mai2032 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.201,65 | 0.0 | 11935.0 | 411.0 | 09.Juli2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 121.211,48 | 0.0 | 11911.0 | 319.0 | 28.Juni2029 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 121.232,72 | 0.0 | 12040.0 | 170.0 | 09.Nov.2027 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.236,80 | 0.0 | 11890.0 | 568.0 | 26.Mai2032 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.249,76 | 0.0 | 11877.0 | 797.0 | 04.Juni2035 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 121.273,81 | 0.0 | 11918.0 | 405.0 | 18.Juni2030 | 271.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 121.320,97 | 0.0 | 11730.0 | 991.0 | 08.Apr.2039 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 121.335,42 | 0.0 | 11909.0 | 400.0 | 29.Mai2030 | 268.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 121.360,69 | 0.0 | 11883.0 | 796.0 | 28.Mai2035 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 121.371,68 | 0.0 | 11994.0 | 62.0 | 28.Sept.2026 | 325.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 121.383,68 | 0.0 | 11929.0 | 315.0 | 11.Juni2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 121.430,40 | 0.0 | 11888.0 | 795.0 | 25.Mai2035 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.460,56 | 0.0 | 12085.0 | 695.0 | 12.Dez.2033 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 121.472,51 | 0.0 | 11887.0 | 562.0 | 20.Mai2032 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 121.481,11 | 0.0 | 12073.0 | 174.0 | 25.Nov.2027 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 121.487,15 | 0.0 | 12012.0 | 66.0 | 13.Okt.2026 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 121.487,24 | 0.0 | 11917.0 | 568.0 | 28.Mai2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 121.487,90 | 0.0 | 11957.0 | 581.0 | 29.Juli2032 | 300.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 121.496,66 | 0.0 | 11923.0 | 20.0 | 24.Apr.2026 | 238.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 119.475,62 | 0.0 | 9191.0 | 709.0 | 01.Sept.2047 | 300.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 118.806,71 | 0.0 | 11752.0 | 125.0 | 24.Mai2027 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 118.812,86 | 0.0 | 11772.0 | 794.0 | 10.Nov.2036 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 118.812,99 | 0.0 | 11837.0 | 40.0 | 09.Juli2026 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 118.819,96 | 0.0 | 11712.0 | 210.0 | 18.Apr.2028 | 175.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 118.820,11 | 0.0 | 11822.0 | 59.0 | 15.Sept.2026 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 118.821,36 | 0.0 | 11476.0 | 881.0 | 14.Feb.2037 | 345.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 118.821,48 | 0.0 | 11853.0 | 827.0 | 17.Jan.2036 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.826,94 | 0.0 | 11772.0 | 105.0 | 08.März2027 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.834,32 | 0.0 | 11711.0 | 729.0 | 12.Sept.2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.836,55 | 0.0 | 11722.0 | 215.0 | 03.Mai2028 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 118.837,55 | 0.0 | 11754.0 | 125.0 | 21.Mai2027 | 150.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 118.838,27 | 0.0 | 11812.0 | 265.0 | 09.Nov.2028 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.840,34 | 0.0 | 11770.0 | 133.0 | 23.Juni2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 118.849,63 | 0.0 | 11852.0 | 27.0 | 20.Mai2026 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.871,11 | 0.0 | 11877.0 | 620.0 | 31.Jan.2033 | 325.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 118.875,97 | 0.0 | 11774.0 | 113.0 | 06.Apr.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.877,47 | 0.0 | 11836.0 | 412.0 | 18.Jan.2031 | 850.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 118.882,56 | 0.0 | 11849.0 | 723.0 | 31.Dez.2079 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 118.889,41 | 0.0 | 11783.0 | 748.0 | 06.Nov.2034 | 338.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 118.889,50 | 0.0 | 11866.0 | 222.0 | 15.Juli2028 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 118.893,02 | 0.0 | 11863.0 | 372.0 | 10.Jan.2030 | 263.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.899,86 | 0.0 | 11511.0 | 892.0 | 18.Feb.2037 | 325.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 118.902,18 | 0.0 | 11869.0 | 837.0 | 22.Jan.2036 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 118.902,61 | 0.0 | 11766.0 | 105.0 | 09.März2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.905,45 | 0.0 | 11837.0 | 59.0 | 16.Sept.2026 | 113.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 118.920,91 | 0.0 | 11694.0 | 784.0 | 16.Sept.2035 | 413.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 118.927,73 | 0.0 | 11772.0 | 507.0 | 15.Juni2032 | 788.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 118.930,34 | 0.0 | 11882.0 | 450.0 | 03.Feb.2032 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.931,25 | 0.0 | 11797.0 | 884.0 | 21.Nov.2036 | 363.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 118.952,74 | 0.0 | 11842.0 | 40.0 | 09.Juli2026 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 118.957,08 | 0.0 | 11702.0 | 205.0 | 31.März2028 | 188.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.957,81 | 0.0 | 11715.0 | 801.0 | 30.Aug.2035 | 338.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 118.988,50 | 0.0 | 11683.0 | 294.0 | 25.Juni2079 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 119.000,66 | 0.0 | 11831.0 | 60.0 | 18.Sept.2026 | 145.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 119.001,55 | 0.0 | 11869.0 | 823.0 | 16.Jan.2036 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 119.001,58 | 0.0 | 11876.0 | 693.0 | 19.Jan.2034 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 119.002,94 | 0.0 | 11822.0 | 524.0 | 19.Nov.2031 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 119.004,47 | 0.0 | 7809.0 | 1067.0 | 10.März2040 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.004,78 | 0.0 | 11784.0 | 751.0 | 25.Okt.2034 | 331.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 119.005,01 | 0.0 | 11696.0 | 562.0 | 28.Apr.2033 | 190.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 119.005,38 | 0.0 | 11459.0 | 333.0 | 31.Juli2029 | 150.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 119.018,06 | 0.0 | 11515.0 | 408.0 | 15.Feb.2031 | 795.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.036,18 | 0.0 | 11818.0 | 602.0 | 21.Nov.2032 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 119.039,84 | 0.0 | 11711.0 | 308.0 | 23.Mai2029 | 225.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 119.041,55 | 0.0 | 11878.0 | 451.0 | 15.Jan.2031 | 313.0 |
| MA | MASTERCARD INC | Technologie | 119.042,45 | 0.0 | 11856.0 | 169.0 | 01.Dez.2027 | 210.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 119.043,49 | 0.0 | 11844.0 | 42.0 | 15.Juli2026 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.043,72 | 0.0 | 11792.0 | 812.0 | 07.Nov.2035 | 363.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 119.046,87 | 0.0 | 11892.0 | 370.0 | 29.Jan.2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.046,92 | 0.0 | 11860.0 | 1077.0 | 17.Jan.2043 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.057,87 | 0.0 | 11768.0 | 590.0 | 16.Sept.2032 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 119.070,67 | 0.0 | 11785.0 | 129.0 | 05.Juni2027 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 119.089,26 | 0.0 | 11708.0 | 305.0 | 26.Apr.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 119.092,04 | 0.0 | 11757.0 | 741.0 | 15.Sept.2034 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 119.097,65 | 0.0 | 11886.0 | 617.0 | 19.Jan.2033 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 119.107,10 | 0.0 | 11861.0 | 74.0 | 09.Nov.2026 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 119.109,45 | 0.0 | 11876.0 | 82.0 | 15.Dez.2026 | 190.0 |
| ARRFP | APRR SA MTN RegS | Transport | 119.120,44 | 0.0 | 11891.0 | 537.0 | 20.Jan.2032 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 119.131,63 | 0.0 | 11863.0 | 168.0 | 30.Nov.2027 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 119.137,00 | 0.0 | 11904.0 | 517.0 | 31.Dez.2079 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.143,05 | 0.0 | 11784.0 | 737.0 | 23.Okt.2034 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.143,31 | 0.0 | 11911.0 | 376.0 | 07.Feb.2031 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 119.144,93 | 0.0 | 11869.0 | 75.0 | 17.Nov.2026 | 163.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 119.144,99 | 0.0 | 11885.0 | 530.0 | 31.Dez.2079 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.152,11 | 0.0 | 11802.0 | 435.0 | 14.Okt.2030 | 292.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.155,64 | 0.0 | 11861.0 | 547.0 | 15.Jan.2033 | 788.0 |
| EXC | EXELON CORPORATION | Elektro- | 119.164,77 | 0.0 | 7779.0 | 1378.0 | 15.März2052 | 410.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 119.166,69 | 0.0 | 11917.0 | 715.0 | 12.Mai2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 119.171,21 | 0.0 | 11887.0 | 451.0 | 10.Jan.2031 | 297.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 119.173,54 | 0.0 | 7842.0 | 1288.0 | 01.Nov.2046 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 119.175,23 | 0.0 | 11911.0 | 629.0 | 04.Feb.2033 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 119.176,29 | 0.0 | 11763.0 | 103.0 | 03.März2027 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.178,40 | 0.0 | 11888.0 | 763.0 | 15.Jan.2035 | 350.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 119.178,91 | 0.0 | 11719.0 | 308.0 | 30.Mai2029 | 238.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 119.183,32 | 0.0 | 11786.0 | 1002.0 | 21.Okt.2038 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 119.191,50 | 0.0 | 11912.0 | 480.0 | 03.Mai2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.193,85 | 0.0 | 11859.0 | 32.0 | 08.Juni2026 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.194,45 | 0.0 | 11836.0 | 604.0 | 20.Nov.2032 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 119.197,75 | 0.0 | 11827.0 | 440.0 | 30.Okt.2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 119.198,85 | 0.0 | 11883.0 | 17.0 | 14.Apr.2026 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 119.206,60 | 0.0 | 11778.0 | 808.0 | 08.Okt.2035 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.211,30 | 0.0 | 7858.0 | 1033.0 | 01.Nov.2039 | 325.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 119.217,28 | 0.0 | 7858.0 | 1354.0 | 15.Nov.2048 | 379.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 119.218,94 | 0.0 | 11783.0 | 677.0 | 08.Sept.2033 | 275.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 119.219,28 | 0.0 | 11852.0 | 32.0 | 09.Juni2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.224,39 | 0.0 | 11863.0 | 72.0 | 04.Nov.2026 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 119.229,09 | 0.0 | 11787.0 | 107.0 | 13.März2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.237,13 | 0.0 | 11901.0 | 569.0 | 21.Juli2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.249,39 | 0.0 | 11925.0 | 290.0 | 16.Feb.2030 | 288.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 119.253,10 | 0.0 | 11863.0 | 30.0 | 31.Mai2026 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.261,58 | 0.0 | 11901.0 | 369.0 | 15.Jan.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.271,18 | 0.0 | 11740.0 | 203.0 | 20.März2028 | 175.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 119.272,36 | 0.0 | 11842.0 | 36.0 | 22.Juni2026 | 113.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 119.285,19 | 0.0 | 11845.0 | 530.0 | 05.Nov.2031 | 263.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 119.293,77 | 0.0 | 11791.0 | 130.0 | 12.Juni2027 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 119.297,37 | 0.0 | 11565.0 | 814.0 | 15.Aug.2038 | 750.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.307,10 | 0.0 | 11837.0 | 524.0 | 14.Nov.2031 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.309,02 | 0.0 | 11909.0 | 280.0 | 15.Jan.2029 | 263.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 119.317,46 | 0.0 | 11788.0 | 127.0 | 03.Juni2027 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.324,31 | 0.0 | 11791.0 | 118.0 | 27.Apr.2027 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 119.328,50 | 0.0 | 11617.0 | 810.0 | 15.Aug.2037 | 650.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 119.329,15 | 0.0 | 11804.0 | 537.0 | 16.Feb.2032 | 338.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 119.334,46 | 0.0 | 11796.0 | 139.0 | 14.Juli2027 | 200.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 119.341,50 | 0.0 | 11861.0 | 30.0 | 30.Mai2026 | 88.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 119.341,79 | 0.0 | 11773.0 | 581.0 | 22.Sept.2032 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 119.344,56 | 0.0 | 11769.0 | 317.0 | 29.Juni2029 | 225.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 119.345,03 | 0.0 | 11699.0 | 1057.0 | 15.Okt.2045 | 738.0 |
| SPSNSW | ELM BV RegS | Financial Other | 119.347,82 | 0.0 | 11800.0 | 508.0 | 01.Okt.2031 | 313.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 119.347,89 | 0.0 | 11922.0 | 371.0 | 29.Jan.2031 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.351,97 | 0.0 | 11849.0 | 596.0 | 24.Nov.2033 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 119.375,06 | 0.0 | 11858.0 | 438.0 | 21.Nov.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 119.378,29 | 0.0 | 11912.0 | 458.0 | 03.Feb.2032 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.379,20 | 0.0 | 11922.0 | 326.0 | 03.Juli2029 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 119.380,17 | 0.0 | 11877.0 | 70.0 | 02.Nov.2026 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.389,11 | 0.0 | 11876.0 | 71.0 | 30.Okt.2026 | 188.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 119.396,81 | 0.0 | 11867.0 | 19.0 | 20.Apr.2026 | 75.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 119.397,09 | 0.0 | 11912.0 | 799.0 | 31.Dez.2079 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.403,89 | 0.0 | 11924.0 | 1052.0 | 29.Jan.2040 | 425.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 119.410,62 | 0.0 | 11759.0 | 729.0 | 29.Aug.2034 | 338.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 119.413,45 | 0.0 | 11872.0 | 23.0 | 04.Mai2026 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 119.419,79 | 0.0 | 11805.0 | 125.0 | 28.Mai2027 | 163.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 119.422,76 | 0.0 | 9458.0 | 361.0 | 15.Juni2034 | 330.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 119.432,60 | 0.0 | 11918.0 | 539.0 | 14.Jan.2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.435,21 | 0.0 | 11918.0 | 462.0 | 10.Jan.2031 | 255.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.436,80 | 0.0 | 11791.0 | 112.0 | 05.Apr.2027 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.441,21 | 0.0 | 7771.0 | 1269.0 | 15.Aug.2047 | 395.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 119.442,14 | 0.0 | 11827.0 | 867.0 | 12.Nov.2036 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 119.450,80 | 0.0 | 11795.0 | 113.0 | 08.Apr.2027 | 149.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.458,02 | 0.0 | 11945.0 | 623.0 | 11.Feb.2033 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.458,74 | 0.0 | 11770.0 | 873.0 | 03.Sept.2036 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.459,43 | 0.0 | 11909.0 | 1165.0 | 22.Jan.2046 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 119.472,17 | 0.0 | 11708.0 | 512.0 | 19.Okt.2032 | 775.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.475,73 | 0.0 | 11941.0 | 373.0 | 03.Feb.2031 | 311.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 119.485,18 | 0.0 | 11864.0 | 36.0 | 24.Juni2026 | 113.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 119.485,18 | 0.0 | 11922.0 | 603.0 | 21.Jan.2033 | 413.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 119.487,05 | 0.0 | 11778.0 | 136.0 | 05.Juli2027 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 119.492,14 | 0.0 | 11641.0 | 907.0 | 06.Mai2037 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 119.495,08 | 0.0 | 11871.0 | 34.0 | 13.Juni2026 | 100.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 119.497,25 | 0.0 | 11818.0 | 322.0 | 31.Dez.2079 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.502,60 | 0.0 | 11741.0 | 802.0 | 10.März2036 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 119.513,96 | 0.0 | 11763.0 | 214.0 | 15.Mai2028 | 213.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 119.515,92 | 0.0 | 11949.0 | 535.0 | 10.Feb.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.527,36 | 0.0 | 11867.0 | 36.0 | 22.Juni2026 | 113.0 |
| EFX | EQUIFAX INC | Technologie | 119.528,24 | 0.0 | 9489.0 | 388.0 | 15.Mai2030 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.532,15 | 0.0 | 11537.0 | 877.0 | 11.Feb.2037 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 119.535,05 | 0.0 | 11940.0 | 451.0 | 29.Jan.2031 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.536,71 | 0.0 | 11928.0 | 514.0 | 21.Jan.2037 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 119.537,05 | 0.0 | 11883.0 | 524.0 | 03.Dez.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 119.542,98 | 0.0 | 11882.0 | 263.0 | 13.Nov.2028 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 119.543,61 | 0.0 | 11870.0 | 681.0 | 28.Nov.2033 | 350.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 119.550,89 | 0.0 | 11937.0 | 368.0 | 24.Jan.2031 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 119.562,18 | 0.0 | 11924.0 | 831.0 | 15.Jan.2036 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.576,87 | 0.0 | 11858.0 | 438.0 | 17.Okt.2030 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 119.580,45 | 0.0 | 11934.0 | 279.0 | 12.Jan.2029 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 119.594,77 | 0.0 | 11773.0 | 402.0 | 15.Juni2030 | 238.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 119.598,91 | 0.0 | 11567.0 | 372.0 | 16.Aug.2030 | 813.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 119.601,34 | 0.0 | 11855.0 | 432.0 | 30.Okt.2031 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 119.603,17 | 0.0 | 11779.0 | 653.0 | 04.Sept.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.610,33 | 0.0 | 11942.0 | 283.0 | 16.Jan.2029 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 119.611,26 | 0.0 | 11818.0 | 131.0 | 21.Juni2027 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 119.612,07 | 0.0 | 11960.0 | 968.0 | 11.Feb.2038 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.623,60 | 0.0 | 11746.0 | 570.0 | 02.Nov.2034 | 796.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 119.629,51 | 0.0 | 11600.0 | 1249.0 | 29.Apr.2044 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 119.637,01 | 0.0 | 11904.0 | 361.0 | 25.Nov.2029 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.641,66 | 0.0 | 11936.0 | 533.0 | 15.Jan.2033 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 119.645,44 | 0.0 | 11899.0 | 680.0 | 15.Dez.2033 | 351.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.651,58 | 0.0 | 11957.0 | 804.0 | 04.Feb.2037 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 119.660,03 | 0.0 | 11810.0 | 116.0 | 21.Apr.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.661,81 | 0.0 | 11754.0 | 197.0 | 28.Feb.2028 | 188.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 119.662,52 | 0.0 | 11873.0 | 598.0 | 17.Nov.2032 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 119.678,18 | 0.0 | 7895.0 | 1322.0 | 21.Nov.2047 | 381.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 119.681,03 | 0.0 | 11810.0 | 125.0 | 27.Mai2027 | 188.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 119.692,75 | 0.0 | 11715.0 | 490.0 | 15.Apr.2032 | 795.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.696,51 | 0.0 | 11958.0 | 462.0 | 30.Jan.2031 | 313.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 119.707,56 | 0.0 | 11956.0 | 463.0 | 26.Jan.2031 | 295.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.710,54 | 0.0 | 11969.0 | 379.0 | 08.Feb.2030 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.724,05 | 0.0 | 11952.0 | 458.0 | 20.Jan.2032 | 300.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 119.756,26 | 0.0 | 11786.0 | 207.0 | 02.Apr.2028 | 185.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.759,76 | 0.0 | 11892.0 | 604.0 | 20.Nov.2032 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 119.768,42 | 0.0 | 11624.0 | 826.0 | 15.Aug.2038 | 725.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.768,50 | 0.0 | 11794.0 | 871.0 | 04.Sept.2036 | 353.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.772,30 | 0.0 | 11875.0 | 431.0 | 29.Okt.2030 | 300.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 119.782,35 | 0.0 | 11874.0 | 41.0 | 13.Juli2026 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.782,60 | 0.0 | 5932.0 | 1652.0 | 01.Dez.2060 | 300.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 119.789,72 | 0.0 | 11852.0 | 1094.0 | 01.Juni2043 | 477.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 119.822,62 | 0.0 | 11921.0 | 354.0 | 04.Dez.2029 | 275.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 119.822,79 | 0.0 | 11900.0 | 561.0 | 24.Mai2032 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.823,60 | 0.0 | 11678.0 | 785.0 | 25.Mai2035 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.834,89 | 0.0 | 11908.0 | 70.0 | 24.Okt.2026 | 213.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.836,26 | 0.0 | 11824.0 | 1225.0 | 15.Okt.2043 | 415.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 119.838,85 | 0.0 | 11843.0 | 589.0 | 25.Sept.2032 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.849,45 | 0.0 | 11925.0 | 528.0 | 13.Dez.2031 | 313.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 119.849,89 | 0.0 | 11848.0 | 429.0 | 09.Okt.2030 | 338.0 |
| CRM | SALESFORCE INC | Technologie | 119.851,98 | 0.0 | 5971.0 | 1660.0 | 15.Juli2061 | 305.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 119.857,40 | 0.0 | 11650.0 | 692.0 | 30.März2034 | 325.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 119.863,67 | 0.0 | 11794.0 | 472.0 | 19.März2031 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 119.867,17 | 0.0 | 11972.0 | 544.0 | 27.Jan.2032 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 119.867,47 | 0.0 | 11884.0 | 672.0 | 12.Nov.2033 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.869,31 | 0.0 | 11832.0 | 731.0 | 02.Okt.2034 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 119.872,29 | 0.0 | 11955.0 | 599.0 | 14.Jan.2034 | 372.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 119.874,97 | 0.0 | 11792.0 | 579.0 | 03.Aug.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.875,00 | 0.0 | 11853.0 | 337.0 | 29.Aug.2029 | 250.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.878,64 | 0.0 | 11895.0 | 11.0 | 23.März2026 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.880,69 | 0.0 | 11979.0 | 813.0 | 03.Feb.2037 | 385.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.883,71 | 0.0 | 11921.0 | 360.0 | 27.Nov.2029 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 119.890,14 | 0.0 | 11881.0 | 27.0 | 21.Mai2026 | 125.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.896,77 | 0.0 | 11797.0 | 104.0 | 09.März2028 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 119.898,43 | 0.0 | 11890.0 | 16.0 | 10.Apr.2026 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 119.899,23 | 0.0 | 11799.0 | 216.0 | 26.Mai2028 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.902,69 | 0.0 | 11962.0 | 533.0 | 14.Jan.2033 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 119.907,03 | 0.0 | 11981.0 | 604.0 | 02.Feb.2034 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 119.913,19 | 0.0 | 11859.0 | 1066.0 | 12.Nov.2040 | 450.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 119.942,23 | 0.0 | 11977.0 | 674.0 | 29.Jan.2034 | 438.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 119.942,48 | 0.0 | 11889.0 | 669.0 | 13.Nov.2033 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.944,35 | 0.0 | 11838.0 | 584.0 | 07.Sept.2032 | 307.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 119.945,00 | 0.0 | 11773.0 | 926.0 | 28.Juli2037 | 345.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 119.946,07 | 0.0 | 11891.0 | 61.0 | 22.Sept.2026 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.952,59 | 0.0 | 11967.0 | 458.0 | 13.Jan.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 119.958,84 | 0.0 | 11882.0 | 30.0 | 01.Juni2026 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.967,57 | 0.0 | 11914.0 | 518.0 | 27.Nov.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 119.969,58 | 0.0 | 11967.0 | 871.0 | 17.Dez.2036 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 119.970,14 | 0.0 | 11824.0 | 792.0 | 26.Sept.2035 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.970,62 | 0.0 | 11799.0 | 310.0 | 31.Mai2029 | 238.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 119.972,40 | 0.0 | 11744.0 | 294.0 | 06.Apr.2029 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.973,98 | 0.0 | 11846.0 | 665.0 | 08.Sept.2033 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 119.975,10 | 0.0 | 11840.0 | 123.0 | 28.Mai2027 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 119.977,88 | 0.0 | 11969.0 | 534.0 | 14.Jan.2033 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.984,97 | 0.0 | 11856.0 | 594.0 | 17.Sept.2032 | 300.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 119.995,58 | 0.0 | 11823.0 | 117.0 | 27.Apr.2027 | 188.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 120.000,27 | 0.0 | 11903.0 | 512.0 | 20.Nov.2032 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 120.004,43 | 0.0 | 11881.0 | 340.0 | 30.Sept.2029 | 275.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 120.009,13 | 0.0 | 11727.0 | 555.0 | 15.Juni2032 | 350.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 120.014,38 | 0.0 | 11878.0 | 427.0 | 07.Okt.2031 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 120.015,64 | 0.0 | 11882.0 | 33.0 | 10.Juni2026 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 120.016,06 | 0.0 | 11922.0 | 517.0 | 02.Dez.2032 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 120.024,91 | 0.0 | 11833.0 | 693.0 | 15.März2034 | 350.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 120.026,48 | 0.0 | 11815.0 | 124.0 | 31.Mai2027 | 225.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.037,45 | 0.0 | 11824.0 | 724.0 | 16.Sept.2034 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 120.043,04 | 0.0 | 11871.0 | 338.0 | 15.Sept.2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.043,48 | 0.0 | 11848.0 | 738.0 | 26.Sept.2034 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 120.046,55 | 0.0 | 6800.0 | 1518.0 | 28.Mai2051 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 120.046,57 | 0.0 | 11939.0 | 603.0 | 15.Dez.2032 | 352.0 |
| V | VISA INC | Technologie | 120.046,70 | 0.0 | 7856.0 | 1326.0 | 15.Sept.2047 | 365.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 120.050,63 | 0.0 | 11822.0 | 868.0 | 03.Sept.2036 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 120.054,02 | 0.0 | 11996.0 | 632.0 | 02.Mai2033 | 371.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.054,46 | 0.0 | 11932.0 | 172.0 | 16.Nov.2027 | 263.0 |
| CTPNV | CTP NV RegS | Financial Other | 120.055,79 | 0.0 | 11864.0 | 544.0 | 13.Apr.2032 | 363.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 120.057,71 | 0.0 | 11860.0 | 664.0 | 01.Okt.2033 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 120.060,61 | 0.0 | 11943.0 | 535.0 | 04.Dez.2031 | 285.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 120.062,16 | 0.0 | 11884.0 | 25.0 | 14.Mai2026 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 120.069,72 | 0.0 | 11886.0 | 34.0 | 15.Juni2026 | 155.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 120.076,63 | 0.0 | 11824.0 | 108.0 | 25.März2027 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.083,28 | 0.0 | 11979.0 | 308.0 | 12.Mai2029 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 120.090,95 | 0.0 | 11650.0 | 1273.0 | 19.Mai2045 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 120.107,63 | 0.0 | 11982.0 | 371.0 | 12.Jan.2030 | 300.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 120.109,24 | 0.0 | 11941.0 | 439.0 | 13.Dez.2030 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 120.116,29 | 0.0 | 11903.0 | 8.0 | 13.März2026 | 100.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 120.122,87 | 0.0 | 11988.0 | 527.0 | 22.Jan.2032 | 400.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 120.135,68 | 0.0 | 11912.0 | 2.0 | 18.Feb.2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 120.135,99 | 0.0 | 11765.0 | 565.0 | 01.Juni2032 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.138,18 | 0.0 | 11858.0 | 662.0 | 16.Sept.2033 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 120.143,01 | 0.0 | 11926.0 | 353.0 | 05.Nov.2029 | 280.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 118.938,99 | 0.0 | 11750.0 | 101.0 | 23.Feb.2027 | 125.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 119.253,13 | 0.0 | 11598.0 | 772.0 | 26.März2035 | 313.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 118.861,16 | 0.0 | 11863.0 | 23.0 | 03.Mai2026 | 25.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 118.984,96 | 0.0 | 11869.0 | 460.0 | 07.Jan.2031 | 263.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 119.007,20 | 0.0 | 11898.0 | 469.0 | 07.Feb.2031 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.041,92 | 0.0 | 11839.0 | 697.0 | 02.Dez.2033 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 119.086,01 | 0.0 | 11865.0 | 27.0 | 19.Mai2026 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 119.103,86 | 0.0 | 5949.0 | 2015.0 | 23.Jan.2051 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 119.183,94 | 0.0 | 11804.0 | 603.0 | 05.Okt.2032 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 119.225,86 | 0.0 | 11899.0 | 462.0 | 14.Jan.2031 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 119.227,11 | 0.0 | 11846.0 | 615.0 | 17.Nov.2032 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 119.237,81 | 0.0 | 11829.0 | 561.0 | 22.März2032 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.243,25 | 0.0 | 11918.0 | 468.0 | 03.Feb.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.283,78 | 0.0 | 11906.0 | 462.0 | 15.Jan.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 119.313,99 | 0.0 | 11875.0 | 452.0 | 03.Dez.2030 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.325,82 | 0.0 | 11930.0 | 712.0 | 07.Feb.2034 | 300.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 119.336,87 | 0.0 | 11617.0 | 1073.0 | 25.Mai2040 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 119.376,08 | 0.0 | 11937.0 | 649.0 | 01.Apr.2033 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 119.407,21 | 0.0 | 11866.0 | 615.0 | 19.Nov.2032 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 119.437,86 | 0.0 | 11600.0 | 1038.0 | 10.März2039 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 119.439,43 | 0.0 | 11924.0 | 548.0 | 19.Jan.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 119.463,55 | 0.0 | 11898.0 | 9.0 | 16.März2026 | 45.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.477,22 | 0.0 | 11832.0 | 342.0 | 14.Sept.2029 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 119.485,16 | 0.0 | 11682.0 | 715.0 | 25.Mai2034 | 313.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 119.503,96 | 0.0 | 11935.0 | 285.0 | 22.Jan.2029 | 248.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 119.562,83 | 0.0 | 11935.0 | 325.0 | 29.Juni2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.565,71 | 0.0 | 11929.0 | 862.0 | 28.Feb.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 119.570,27 | 0.0 | 11931.0 | 853.0 | 15.Jan.2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.573,69 | 0.0 | 11933.0 | 484.0 | 15.Apr.2031 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 119.615,21 | 0.0 | 11942.0 | 637.0 | 21.Feb.2033 | 288.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 119.634,11 | 0.0 | 11859.0 | 250.0 | 13.Sept.2028 | 213.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 119.642,80 | 0.0 | 11843.0 | 819.0 | 27.Okt.2035 | 350.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.649,17 | 0.0 | 11941.0 | 707.0 | 17.Jan.2034 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 119.650,73 | 0.0 | 11946.0 | 463.0 | 20.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.651,33 | 0.0 | 11865.0 | 437.0 | 10.Okt.2030 | 250.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 119.669,30 | 0.0 | 11846.0 | 831.0 | 09.Okt.2035 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.697,67 | 0.0 | 11837.0 | 598.0 | 15.Sept.2032 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 119.703,21 | 0.0 | 11946.0 | 627.0 | 16.Jan.2033 | 300.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 119.705,44 | 0.0 | 11965.0 | 378.0 | 04.Feb.2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 119.706,72 | 0.0 | 11948.0 | 462.0 | 16.Jan.2031 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.711,10 | 0.0 | 11944.0 | 628.0 | 12.Jan.2033 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 119.737,50 | 0.0 | 11956.0 | 420.0 | 22.Juli2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 119.827,98 | 0.0 | 11962.0 | 630.0 | 19.Jan.2033 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 119.835,64 | 0.0 | 11951.0 | 279.0 | 01.Jan.2029 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 119.845,82 | 0.0 | 11679.0 | 854.0 | 21.März2036 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 119.863,07 | 0.0 | 11896.0 | 351.0 | 22.Okt.2029 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 119.893,56 | 0.0 | 11873.0 | 341.0 | 13.Sept.2029 | 238.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 119.902,68 | 0.0 | 11826.0 | 503.0 | 24.Juli2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 119.915,04 | 0.0 | 11973.0 | 629.0 | 22.Jan.2033 | 297.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 119.933,96 | 0.0 | 11860.0 | 140.0 | 20.Juli2027 | 200.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 119.953,37 | 0.0 | 11888.0 | 435.0 | 01.Okt.2030 | 250.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 119.954,12 | 0.0 | 11982.0 | 547.0 | 27.Jan.2032 | 300.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 119.966,27 | 0.0 | 11848.0 | 824.0 | 11.Sept.2035 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 119.972,37 | 0.0 | 11896.0 | 15.0 | 05.Apr.2026 | 100.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 119.983,70 | 0.0 | 11852.0 | 131.0 | 16.Juni2027 | 188.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.997,31 | 0.0 | 11996.0 | 288.0 | 06.Feb.2029 | 263.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 120.009,83 | 0.0 | 11893.0 | 19.0 | 22.Apr.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 120.031,06 | 0.0 | 11976.0 | 91.0 | 11.Jan.2027 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 120.034,66 | 0.0 | 11545.0 | 1061.0 | 22.Juni2040 | 380.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 120.035,01 | 0.0 | 11888.0 | 23.0 | 04.Mai2026 | 125.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 120.099,32 | 0.0 | 11904.0 | 437.0 | 15.Okt.2030 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.105,19 | 0.0 | 12002.0 | 97.0 | 01.Feb.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.124,43 | 0.0 | 11984.0 | 460.0 | 09.Jan.2031 | 275.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 120.125,45 | 0.0 | 11906.0 | 254.0 | 02.Okt.2028 | 250.0 |
| CAS | CALIFORNIA ST | Local Authority | 119.102,23 | 0.0 | 11641.0 | 612.0 | 01.Apr.2034 | 750.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 119.738,18 | 0.0 | 5887.0 | 1590.0 | 01.Sept.2050 | 226.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.450,22 | 0.0 | 11740.0 | 92.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.456,87 | 0.0 | 11618.0 | 222.0 | 25.Mai2028 | 150.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.478,19 | 0.0 | 11743.0 | 788.0 | 05.Feb.2035 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.480,20 | 0.0 | 11744.0 | 95.0 | 25.Jan.2027 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 117.484,12 | 0.0 | 11566.0 | 298.0 | 28.März2029 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.484,83 | 0.0 | 11487.0 | 553.0 | 27.März2032 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 117.517,03 | 0.0 | 11672.0 | 1043.0 | 24.Nov.2038 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 117.524,25 | 0.0 | 11752.0 | 74.0 | 31.Dez.2079 | 145.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 117.528,39 | 0.0 | 11750.0 | 55.0 | 02.Sept.2026 | 5.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 117.539,94 | 0.0 | 11371.0 | 338.0 | 15.Feb.2030 | 788.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.541,53 | 0.0 | 11737.0 | 280.0 | 15.Jan.2029 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 117.544,42 | 0.0 | 11637.0 | 207.0 | 26.März2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 117.545,05 | 0.0 | 11703.0 | 154.0 | 06.Sept.2027 | 100.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 117.549,14 | 0.0 | 7748.0 | 1472.0 | 15.Nov.2052 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.558,00 | 0.0 | 11699.0 | 102.0 | 24.Feb.2027 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 117.559,53 | 0.0 | 11748.0 | 93.0 | 18.Jan.2027 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.574,82 | 0.0 | 7644.0 | 1254.0 | 15.Aug.2047 | 400.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.578,14 | 0.0 | 11634.0 | 751.0 | 07.Okt.2034 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.580,51 | 0.0 | 11750.0 | 71.0 | 30.Okt.2026 | 25.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 117.580,85 | 0.0 | 11754.0 | 96.0 | 29.Jan.2027 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 117.603,40 | 0.0 | 11751.0 | 70.0 | 24.Okt.2026 | 25.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 117.612,61 | 0.0 | 11761.0 | 62.0 | 25.Sept.2026 | 0.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.615,40 | 0.0 | 8548.0 | 581.0 | 20.Mai2032 | 165.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.621,02 | 0.0 | 11713.0 | 160.0 | 30.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.647,09 | 0.0 | 11719.0 | 173.0 | 15.Nov.2027 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 117.663,56 | 0.0 | 11753.0 | 187.0 | 18.Jan.2028 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 117.674,88 | 0.0 | 11728.0 | 175.0 | 27.Nov.2027 | 163.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 117.679,39 | 0.0 | 11608.0 | 405.0 | 24.Mai2030 | 188.0 |
| EPR | EPR PROPERTIES | REITS | 117.693,48 | 0.0 | 9330.0 | 507.0 | 15.Nov.2031 | 360.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 117.694,58 | 0.0 | 11755.0 | 79.0 | 30.Nov.2026 | 63.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 117.699,49 | 0.0 | 11420.0 | 448.0 | 15.Aug.2031 | 720.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 117.706,05 | 0.0 | 11480.0 | 548.0 | 06.Apr.2032 | 288.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.721,42 | 0.0 | 11447.0 | 1253.0 | 29.Mai2044 | 388.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 117.724,13 | 0.0 | 11705.0 | 156.0 | 13.Sept.2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.735,51 | 0.0 | 11696.0 | 123.0 | 13.Mai2027 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 117.736,99 | 0.0 | 11648.0 | 217.0 | 05.Mai2028 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 117.760,42 | 0.0 | 11730.0 | 170.0 | 08.Nov.2027 | 150.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 117.776,64 | 0.0 | 11706.0 | 156.0 | 16.Sept.2027 | 150.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 117.782,89 | 0.0 | 11761.0 | 71.0 | 28.Okt.2026 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 117.783,36 | 0.0 | 11663.0 | 232.0 | 03.Juli2028 | 159.0 |
| SAPGR | SAP SE RegS | Technologie | 117.789,14 | 0.0 | 11641.0 | 202.0 | 10.März2028 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 117.792,70 | 0.0 | 11779.0 | 291.0 | 19.Feb.2030 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.792,72 | 0.0 | 11537.0 | 834.0 | 01.Apr.2038 | 675.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 117.795,38 | 0.0 | 11627.0 | 214.0 | 28.Apr.2028 | 163.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 117.812,59 | 0.0 | 11774.0 | 54.0 | 27.Aug.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.823,41 | 0.0 | 11770.0 | 64.0 | 04.Okt.2026 | 30.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 117.824,93 | 0.0 | 11776.0 | 56.0 | 04.Sept.2026 | 13.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 117.834,06 | 0.0 | 11776.0 | 94.0 | 21.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 117.838,12 | 0.0 | 11557.0 | 387.0 | 07.Apr.2030 | 225.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 117.845,32 | 0.0 | 11599.0 | 204.0 | 22.März2028 | 175.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 117.853,67 | 0.0 | 11773.0 | 57.0 | 09.Sept.2026 | 25.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.855,46 | 0.0 | 11700.0 | 134.0 | 23.Juni2027 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 117.857,56 | 0.0 | 11732.0 | 166.0 | 24.Okt.2027 | 150.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.870,11 | 0.0 | 9904.0 | 139.0 | 15.Aug.2027 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.872,20 | 0.0 | 11733.0 | 165.0 | 22.Okt.2027 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 117.875,23 | 0.0 | 11714.0 | 115.0 | 14.Apr.2027 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 117.878,34 | 0.0 | 11738.0 | 167.0 | 22.Okt.2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 117.886,76 | 0.0 | 11789.0 | 42.0 | 16.Juli2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.917,41 | 0.0 | 11790.0 | 195.0 | 08.Feb.2028 | 213.0 |
| WPC | WP CAREY INC | REITS | 117.918,81 | 0.0 | 11692.0 | 742.0 | 19.Nov.2034 | 370.0 |
| EXC | PECO ENERGY CO | Elektro- | 117.948,71 | 0.0 | 7714.0 | 1311.0 | 15.Sept.2047 | 370.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.950,94 | 0.0 | 11643.0 | 201.0 | 08.März2028 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.952,75 | 0.0 | 11707.0 | 123.0 | 14.Mai2027 | 100.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 117.972,02 | 0.0 | 11777.0 | 80.0 | 02.Dez.2026 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.973,79 | 0.0 | 11658.0 | 668.0 | 28.Sept.2033 | 275.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 117.994,06 | 0.0 | 11647.0 | 313.0 | 31.Dez.2079 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 118.003,25 | 0.0 | 11740.0 | 356.0 | 28.Nov.2029 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 118.012,46 | 0.0 | 11391.0 | 1308.0 | 26.Feb.2045 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.015,15 | 0.0 | 11655.0 | 204.0 | 20.März2028 | 138.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 118.022,16 | 0.0 | 11765.0 | 176.0 | 06.Dez.2027 | 175.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.023,14 | 0.0 | 11671.0 | 737.0 | 22.Okt.2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 118.033,46 | 0.0 | 11647.0 | 206.0 | 28.März2028 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.046,48 | 0.0 | 11737.0 | 159.0 | 25.Sept.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 118.061,71 | 0.0 | 11655.0 | 204.0 | 23.Juni2048 | 200.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.068,59 | 0.0 | 11641.0 | 207.0 | 03.Apr.2028 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 118.074,14 | 0.0 | 11781.0 | 754.0 | 20.Jan.2035 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 118.074,88 | 0.0 | 11728.0 | 152.0 | 31.Aug.2027 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.086,59 | 0.0 | 9424.0 | 229.0 | 28.Juni2028 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 118.087,10 | 0.0 | 11610.0 | 308.0 | 09.Mai2029 | 220.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 118.090,80 | 0.0 | 11612.0 | 397.0 | 02.Mai2030 | 213.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 118.105,36 | 0.0 | 11788.0 | 74.0 | 09.Nov.2026 | 75.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 118.107,68 | 0.0 | 11723.0 | 136.0 | 30.Juni2027 | 120.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.116,20 | 0.0 | 11706.0 | 99.0 | 14.Feb.2027 | 90.0 |
| OMVAV | OMV AG MTN RegS | Energie | 118.121,72 | 0.0 | 11793.0 | 83.0 | 14.Dez.2026 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 118.127,18 | 0.0 | 11697.0 | 782.0 | 11.Apr.2035 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 118.136,72 | 0.0 | 11765.0 | 833.0 | 15.Jan.2038 | 700.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 118.138,04 | 0.0 | 11804.0 | 93.0 | 18.Jan.2027 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 118.140,32 | 0.0 | 11788.0 | 70.0 | 27.Okt.2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.156,91 | 0.0 | 11816.0 | 38.0 | 29.Juni2026 | 0.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 118.158,43 | 0.0 | 11803.0 | 983.0 | 29.Jan.2038 | 338.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 118.158,87 | 0.0 | 11669.0 | 216.0 | 09.Mai2028 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.159,99 | 0.0 | 11788.0 | 62.0 | 27.Sept.2026 | 63.0 |
| CSX | CSX CORP | Transport | 118.167,15 | 0.0 | 7761.0 | 1580.0 | 01.Nov.2066 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 118.202,83 | 0.0 | 11726.0 | 680.0 | 10.Nov.2033 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 118.203,07 | 0.0 | 11641.0 | 308.0 | 12.Mai2029 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 118.220,76 | 0.0 | 11819.0 | 97.0 | 03.Feb.2027 | 138.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 118.227,85 | 0.0 | 11720.0 | 134.0 | 23.Juni2027 | 136.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.232,07 | 0.0 | 11743.0 | 349.0 | 30.Okt.2029 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 118.238,20 | 0.0 | 11819.0 | 97.0 | 30.Jan.2027 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 118.244,62 | 0.0 | 11585.0 | 557.0 | 07.Apr.2032 | 238.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 118.245,04 | 0.0 | 11752.0 | 355.0 | 29.Okt.2029 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.245,55 | 0.0 | 11749.0 | 154.0 | 09.Sept.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 118.254,18 | 0.0 | 11735.0 | 111.0 | 29.März2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.280,97 | 0.0 | 11671.0 | 205.0 | 27.März2028 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 118.289,97 | 0.0 | 11735.0 | 688.0 | 03.Nov.2033 | 290.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 118.291,29 | 0.0 | 11805.0 | 81.0 | 07.Dez.2026 | 113.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 118.298,39 | 0.0 | 11717.0 | 671.0 | 31.Okt.2033 | 340.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.317,65 | 0.0 | 11805.0 | 76.0 | 19.Nov.2026 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 118.319,37 | 0.0 | 11815.0 | 41.0 | 12.Juli2026 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 118.328,73 | 0.0 | 11740.0 | 252.0 | 20.Sept.2028 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 118.333,01 | 0.0 | 11774.0 | 264.0 | 17.Nov.2028 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 118.338,06 | 0.0 | 11797.0 | 68.0 | 20.Okt.2026 | 100.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 118.341,88 | 0.0 | 11635.0 | 299.0 | 11.Apr.2029 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 118.342,18 | 0.0 | 11729.0 | 119.0 | 28.Apr.2027 | 113.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 118.347,26 | 0.0 | 11605.0 | 920.0 | 07.Okt.2049 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 118.355,71 | 0.0 | 11746.0 | 143.0 | 26.Juli2027 | 138.0 |
| TALANX | TALANX AG RegS | Versicherung | 118.372,98 | 0.0 | 11788.0 | 178.0 | 05.Dez.2047 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.375,01 | 0.0 | 11826.0 | 93.0 | 17.Jan.2027 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 118.376,51 | 0.0 | 11702.0 | 740.0 | 10.Okt.2034 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 118.379,26 | 0.0 | 11828.0 | 35.0 | 18.Juni2026 | 13.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 118.381,12 | 0.0 | 11741.0 | 826.0 | 10.Nov.2035 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.402,09 | 0.0 | 11720.0 | 891.0 | 04.Feb.2037 | 375.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 118.404,78 | 0.0 | 11815.0 | 85.0 | 20.Dez.2026 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 118.405,94 | 0.0 | 11689.0 | 209.0 | 07.Apr.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.425,92 | 0.0 | 11683.0 | 209.0 | 10.Apr.2028 | 160.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 118.429,06 | 0.0 | 11811.0 | 256.0 | 07.Okt.2083 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.431,32 | 0.0 | 11485.0 | 924.0 | 31.Mai2038 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.431,48 | 0.0 | 11633.0 | 1032.0 | 27.Aug.2039 | 385.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.431,82 | 0.0 | 11730.0 | 823.0 | 30.Okt.2035 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.436,78 | 0.0 | 11832.0 | 93.0 | 19.Jan.2027 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.445,94 | 0.0 | 11840.0 | 97.0 | 01.Feb.2027 | 175.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 118.452,29 | 0.0 | 11694.0 | 215.0 | 30.Apr.2028 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.457,02 | 0.0 | 11751.0 | 641.0 | 05.Mai2033 | 300.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 118.465,86 | 0.0 | 11847.0 | 25.0 | 15.Mai2026 | 0.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 118.476,28 | 0.0 | 11748.0 | 523.0 | 04.Nov.2031 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 118.480,36 | 0.0 | 11673.0 | 401.0 | 03.Juni2030 | 213.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 118.484,93 | 0.0 | 11702.0 | 593.0 | 07.Sept.2032 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 118.485,85 | 0.0 | 11651.0 | 934.0 | 15.Aug.2037 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 118.493,64 | 0.0 | 11815.0 | 607.0 | 13.Jan.2033 | 375.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 118.505,53 | 0.0 | 11818.0 | 75.0 | 12.Nov.2026 | 113.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 118.517,24 | 0.0 | 7750.0 | 1402.0 | 24.März2053 | 536.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.519,48 | 0.0 | 11815.0 | 68.0 | 19.Okt.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.522,36 | 0.0 | 11746.0 | 126.0 | 26.Mai2027 | 125.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 118.543,36 | 0.0 | 11811.0 | 59.0 | 12.Sept.2026 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 118.552,16 | 0.0 | 11801.0 | 173.0 | 13.Nov.2027 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.554,71 | 0.0 | 11761.0 | 254.0 | 27.Sept.2028 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.557,14 | 0.0 | 11752.0 | 617.0 | 04.Feb.2033 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.558,18 | 0.0 | 11697.0 | 872.0 | 26.Sept.2036 | 355.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 118.564,11 | 0.0 | 7712.0 | 1340.0 | 15.Feb.2050 | 395.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.582,81 | 0.0 | 11709.0 | 875.0 | 02.Okt.2036 | 350.0 |
| FDX | FEDEX CORP | Transport | 118.584,22 | 0.0 | 11843.0 | 90.0 | 11.Jan.2027 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.586,67 | 0.0 | 7847.0 | 1300.0 | 15.Juni2047 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 118.597,67 | 0.0 | 11710.0 | 219.0 | 23.Mai2028 | 175.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 118.598,45 | 0.0 | 11855.0 | 288.0 | 05.Feb.2029 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 118.600,07 | 0.0 | 7724.0 | 1109.0 | 15.Aug.2042 | 375.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 118.602,85 | 0.0 | 11742.0 | 591.0 | 29.Okt.2032 | 350.0 |
| AEP | AEP TEXAS INC | Elektro- | 118.609,51 | 0.0 | 7793.0 | 1306.0 | 01.Mai2049 | 415.0 |
| ALTALK | ALTALINK LP | Elektro- | 118.616,01 | 0.0 | 7837.0 | 568.0 | 28.Nov.2032 | 469.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 118.617,66 | 0.0 | 11695.0 | 786.0 | 16.Nov.2035 | 438.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 118.621,05 | 0.0 | 11726.0 | 639.0 | 09.Juni2033 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 118.629,02 | 0.0 | 11714.0 | 220.0 | 26.Mai2028 | 175.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 118.635,18 | 0.0 | 11782.0 | 253.0 | 08.Okt.2028 | 200.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 118.635,40 | 0.0 | 11813.0 | 65.0 | 08.Okt.2026 | 125.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.640,03 | 0.0 | 11775.0 | 677.0 | 21.Nov.2033 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 118.649,26 | 0.0 | 11741.0 | 586.0 | 04.Nov.2032 | 388.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 118.657,88 | 0.0 | 11821.0 | 66.0 | 12.Okt.2026 | 113.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 118.669,47 | 0.0 | 11810.0 | 265.0 | 29.Nov.2028 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 118.670,92 | 0.0 | 7809.0 | 1363.0 | 25.Okt.2047 | 350.0 |
| EXOIM | EXOR NV RegS | Financial Other | 118.680,84 | 0.0 | 11657.0 | 391.0 | 29.Apr.2030 | 225.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 118.681,10 | 0.0 | 11767.0 | 135.0 | 30.Juni2027 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 118.698,04 | 0.0 | 11757.0 | 338.0 | 18.Sept.2029 | 238.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 118.704,47 | 0.0 | 11646.0 | 298.0 | 11.Apr.2029 | 225.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 118.716,15 | 0.0 | 11821.0 | 57.0 | 09.Sept.2026 | 100.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.729,78 | 0.0 | 11775.0 | 822.0 | 13.Nov.2035 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 118.741,26 | 0.0 | 11709.0 | 212.0 | 26.Apr.2028 | 175.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 118.744,12 | 0.0 | 11837.0 | 36.0 | 24.Juni2026 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.744,92 | 0.0 | 11540.0 | 818.0 | 15.Feb.2038 | 688.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 118.748,65 | 0.0 | 11702.0 | 197.0 | 22.Feb.2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 118.750,79 | 0.0 | 11764.0 | 129.0 | 07.Juni2027 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 118.751,02 | 0.0 | 11680.0 | 399.0 | 03.Juni2030 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.753,97 | 0.0 | 11780.0 | 250.0 | 26.Sept.2028 | 213.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 118.754,80 | 0.0 | 7824.0 | 1372.0 | 15.Mai2050 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.760,73 | 0.0 | 11765.0 | 131.0 | 14.Juni2027 | 141.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 118.778,99 | 0.0 | 11829.0 | 59.0 | 12.Sept.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 118.583,95 | 0.0 | 66.0 | 134.0 | 20.Juni2027 | 210.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 117.457,95 | 0.0 | 11694.0 | 112.0 | 01.Apr.2027 | 50.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 117.488,82 | 0.0 | 11689.0 | 118.0 | 23.Apr.2027 | 63.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 117.495,61 | 0.0 | 11748.0 | 68.0 | 19.Okt.2026 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.498,58 | 0.0 | 11637.0 | 200.0 | 01.März2028 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 117.576,25 | 0.0 | 11757.0 | 62.0 | 28.Sept.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 117.577,06 | 0.0 | 11704.0 | 109.0 | 19.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 117.592,07 | 0.0 | 11753.0 | 91.0 | 12.Jan.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 117.621,65 | 0.0 | 11757.0 | 93.0 | 18.Jan.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 117.633,44 | 0.0 | 11763.0 | 61.0 | 23.Sept.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 117.675,08 | 0.0 | 11767.0 | 61.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 117.698,42 | 0.0 | 11765.0 | 64.0 | 05.Okt.2026 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 117.723,61 | 0.0 | 11707.0 | 110.0 | 25.März2027 | 63.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 117.752,49 | 0.0 | 11766.0 | 89.0 | 04.Jan.2027 | 75.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 117.774,24 | 0.0 | 11605.0 | 298.0 | 21.März2029 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 117.776,40 | 0.0 | 11777.0 | 53.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 117.812,54 | 0.0 | 11723.0 | 100.0 | 16.Feb.2027 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 117.926,62 | 0.0 | 5895.0 | 2123.0 | 04.Feb.2050 | 55.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 117.984,47 | 0.0 | 11782.0 | 62.0 | 28.Sept.2026 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 118.063,02 | 0.0 | 11784.0 | 69.0 | 21.Okt.2026 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.066,81 | 0.0 | 11690.0 | 603.0 | 20.Sept.2032 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 118.154,94 | 0.0 | 11794.0 | 63.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 118.175,58 | 0.0 | 11796.0 | 63.0 | 01.Okt.2026 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.178,73 | 0.0 | 11737.0 | 107.0 | 15.März2027 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 118.256,60 | 0.0 | 11819.0 | 630.0 | 03.Feb.2033 | 305.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 118.304,61 | 0.0 | 11814.0 | 44.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 118.333,12 | 0.0 | 11830.0 | 35.0 | 19.Juni2026 | 5.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 118.345,36 | 0.0 | 11734.0 | 756.0 | 31.Aug.2034 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 118.434,06 | 0.0 | 11722.0 | 602.0 | 14.Sept.2032 | 250.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.478,82 | 0.0 | 11823.0 | 44.0 | 24.Juli2026 | 38.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 118.485,80 | 0.0 | 11816.0 | 62.0 | 28.Sept.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 118.513,88 | 0.0 | 11779.0 | 156.0 | 15.Sept.2027 | 150.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.539,16 | 0.0 | 11851.0 | 710.0 | 07.Feb.2034 | 307.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.570,98 | 0.0 | 11797.0 | 537.0 | 28.Nov.2031 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 118.595,10 | 0.0 | 11758.0 | 101.0 | 19.Feb.2027 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 118.612,74 | 0.0 | 11835.0 | 40.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 118.645,86 | 0.0 | 11832.0 | 45.0 | 27.Juli2026 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.710,62 | 0.0 | 11862.0 | 553.0 | 30.Jan.2032 | 263.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 118.710,75 | 0.0 | 11845.0 | 84.0 | 18.Dez.2026 | 150.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.754,27 | 0.0 | 11864.0 | 634.0 | 28.Jan.2033 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 116.089,86 | 0.0 | 11592.0 | 183.0 | 20.Dez.2027 | 100.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 116.103,51 | 0.0 | 11582.0 | 276.0 | 15.Dez.2028 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 116.116,18 | 0.0 | 11477.0 | 1308.0 | 02.Dez.2052 | 513.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 116.126,28 | 0.0 | 11561.0 | 261.0 | 18.Okt.2028 | 138.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.128,93 | 0.0 | 11469.0 | 300.0 | 26.März2029 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 116.134,69 | 0.0 | 11561.0 | 261.0 | 14.Okt.2028 | 135.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 116.156,24 | 0.0 | 11568.0 | 120.0 | 23.Apr.2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.160,36 | 0.0 | 11529.0 | 199.0 | 20.Feb.2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 116.168,14 | 0.0 | 9655.0 | 825.0 | 05.Sept.2034 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.182,63 | 0.0 | 11460.0 | 292.0 | 23.Feb.2029 | 138.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 116.189,81 | 0.0 | 7705.0 | 1315.0 | 01.Juli2047 | 375.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 116.203,15 | 0.0 | 11562.0 | 566.0 | 15.Juli2033 | 838.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.220,72 | 0.0 | 11468.0 | 392.0 | 01.Apr.2030 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 116.242,03 | 0.0 | 11502.0 | 323.0 | 26.Juni2029 | 164.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.255,30 | 0.0 | 11624.0 | 196.0 | 07.Feb.2028 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 116.255,36 | 0.0 | 11530.0 | 240.0 | 03.Aug.2028 | 154.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 116.257,91 | 0.0 | 11532.0 | 339.0 | 29.Aug.2029 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 116.270,46 | 0.0 | 11602.0 | 172.0 | 08.Nov.2027 | 83.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.307,79 | 0.0 | 11459.0 | 398.0 | 05.Mai2030 | 188.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 116.316,07 | 0.0 | 11602.0 | 169.0 | 28.Okt.2027 | 88.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 116.318,66 | 0.0 | 15475.0 | 568.0 | 28.Jan.2033 | 813.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.321,22 | 0.0 | 11632.0 | 105.0 | 04.März2027 | 0.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 116.328,76 | 0.0 | 11565.0 | 254.0 | 25.Sept.2028 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 116.338,29 | 0.0 | 7655.0 | 1249.0 | 11.Mai2047 | 410.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 116.346,73 | 0.0 | 7591.0 | 1363.0 | 15.Feb.2048 | 339.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 116.352,97 | 0.0 | 7729.0 | 1368.0 | 15.Jan.2050 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.363,85 | 0.0 | 11440.0 | 392.0 | 08.Apr.2030 | 195.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 116.364,90 | 0.0 | 11487.0 | 303.0 | 10.Apr.2029 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.368,57 | 0.0 | 11484.0 | 301.0 | 03.Apr.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.382,83 | 0.0 | 11483.0 | 293.0 | 28.Feb.2029 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.384,76 | 0.0 | 11565.0 | 239.0 | 24.Juli2028 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 116.386,78 | 0.0 | 11480.0 | 749.0 | 15.Mai2036 | 670.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 116.406,54 | 0.0 | 11528.0 | 211.0 | 09.Apr.2028 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 116.432,23 | 0.0 | 11541.0 | 234.0 | 09.Juli2028 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.439,41 | 0.0 | 7643.0 | 1308.0 | 15.Okt.2047 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.443,96 | 0.0 | 11528.0 | 1103.0 | 10.Nov.2040 | 388.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 116.494,42 | 0.0 | 11630.0 | 181.0 | 13.Dez.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.494,87 | 0.0 | 11532.0 | 207.0 | 26.März2028 | 113.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.496,20 | 0.0 | 9308.0 | 709.0 | 01.Feb.2035 | 480.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 116.496,65 | 0.0 | 11585.0 | 253.0 | 19.Sept.2028 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.519,76 | 0.0 | 11616.0 | 150.0 | 22.Nov.2032 | 138.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 116.527,52 | 0.0 | 11617.0 | 138.0 | 05.Juli2027 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 116.532,44 | 0.0 | 11621.0 | 117.0 | 19.Apr.2027 | 34.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.541,85 | 0.0 | 11645.0 | 190.0 | 18.Jan.2028 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 116.542,53 | 0.0 | 11627.0 | 108.0 | 15.März2027 | 25.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 116.547,46 | 0.0 | 11549.0 | 557.0 | 31.März2032 | 213.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 116.548,08 | 0.0 | 11614.0 | 270.0 | 25.Nov.2028 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 116.569,73 | 0.0 | 7712.0 | 306.0 | 12.Juni2034 | 490.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 116.575,78 | 0.0 | 11430.0 | 470.0 | 27.Feb.2031 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.576,37 | 0.0 | 11611.0 | 121.0 | 02.Aug.2032 | 75.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 116.586,32 | 0.0 | 11631.0 | 178.0 | 03.Dez.2027 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 116.589,69 | 0.0 | 11615.0 | 149.0 | 31.Dez.2079 | 158.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.591,96 | 0.0 | 11640.0 | 181.0 | 13.Dez.2027 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 116.598,04 | 0.0 | 6603.0 | 1496.0 | 01.Dez.2051 | 310.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.603,07 | 0.0 | 11542.0 | 763.0 | 25.Sept.2034 | 263.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 116.605,83 | 0.0 | 11583.0 | 249.0 | 05.Sept.2028 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 116.611,84 | 0.0 | 7631.0 | 1250.0 | 01.Apr.2047 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 116.613,04 | 0.0 | 7647.0 | 1393.0 | 06.Apr.2050 | 370.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.623,84 | 0.0 | 11574.0 | 898.0 | 19.Nov.2036 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 116.626,49 | 0.0 | 11580.0 | 257.0 | 09.Okt.2028 | 204.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.640,34 | 0.0 | 11463.0 | 385.0 | 18.März2030 | 188.0 |
| BRKHEC | PACIFICORP | Elektro- | 116.652,19 | 0.0 | 7575.0 | 1297.0 | 15.Feb.2050 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.657,46 | 0.0 | 11402.0 | 812.0 | 15.Sept.2037 | 655.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 116.660,33 | 0.0 | 11320.0 | 1239.0 | 21.Mai2044 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.667,02 | 0.0 | 7659.0 | 1315.0 | 06.Okt.2046 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.716,13 | 0.0 | 11545.0 | 326.0 | 04.Juli2029 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.721,69 | 0.0 | 11621.0 | 140.0 | 15.Juli2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.751,35 | 0.0 | 11650.0 | 770.0 | 17.Jan.2035 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.770,96 | 0.0 | 11486.0 | 294.0 | 12.März2029 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.774,34 | 0.0 | 11677.0 | 92.0 | 14.Jan.2027 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.782,04 | 0.0 | 7609.0 | 1272.0 | 01.März2048 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 116.786,47 | 0.0 | 11679.0 | 92.0 | 14.Jan.2027 | 1.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 116.794,37 | 0.0 | 11482.0 | 393.0 | 13.Apr.2030 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.814,60 | 0.0 | 11459.0 | 1109.0 | 25.Sept.2042 | 430.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 116.823,81 | 0.0 | 11335.0 | 689.0 | 10.März2034 | 275.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 116.829,58 | 0.0 | 11472.0 | 385.0 | 21.März2030 | 198.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.832,09 | 0.0 | 11682.0 | 195.0 | 08.Feb.2028 | 163.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 116.863,93 | 0.0 | 7720.0 | 1332.0 | 01.Dez.2047 | 370.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 116.870,64 | 0.0 | 7735.0 | 1283.0 | 15.Juni2046 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 116.870,75 | 0.0 | 5806.0 | 1560.0 | 15.Dez.2050 | 245.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.897,06 | 0.0 | 11383.0 | 1045.0 | 07.Aug.2041 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 116.912,22 | 0.0 | 11658.0 | 173.0 | 15.Nov.2027 | 116.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 116.939,49 | 0.0 | 11617.0 | 349.0 | 15.Okt.2029 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 116.956,00 | 0.0 | 11690.0 | 193.0 | 29.Jan.2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 116.966,07 | 0.0 | 11648.0 | 157.0 | 15.Sept.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.970,72 | 0.0 | 11577.0 | 1317.0 | 13.Nov.2045 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 117.045,14 | 0.0 | 11703.0 | 95.0 | 25.Jan.2027 | 38.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 117.061,27 | 0.0 | 7730.0 | 1357.0 | 01.Juni2049 | 385.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 117.070,39 | 0.0 | 7673.0 | 1319.0 | 01.Apr.2049 | 367.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.072,24 | 0.0 | 11458.0 | 715.0 | 31.Mai2034 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 117.081,57 | 0.0 | 6499.0 | 326.0 | 31.Juli2029 | 260.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 117.085,21 | 0.0 | 7638.0 | 1393.0 | 07.März2052 | 395.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.092,58 | 0.0 | 11647.0 | 155.0 | 10.Sept.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.093,60 | 0.0 | 11704.0 | 194.0 | 31.Jan.2028 | 163.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 117.095,87 | 0.0 | 11650.0 | 357.0 | 21.Nov.2029 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.107,48 | 0.0 | 11702.0 | 191.0 | 25.Jan.2028 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 117.119,71 | 0.0 | 11579.0 | 212.0 | 15.Apr.2028 | 135.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 117.127,26 | 0.0 | 11404.0 | 488.0 | 01.März2032 | 700.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 117.131,58 | 0.0 | 11646.0 | 354.0 | 05.Nov.2029 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117.138,84 | 0.0 | 11600.0 | 209.0 | 05.Apr.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 117.154,87 | 0.0 | 11610.0 | 217.0 | 29.Apr.2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 117.169,16 | 0.0 | 11505.0 | 282.0 | 31.Dez.2079 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.179,25 | 0.0 | 11717.0 | 97.0 | 04.Feb.2027 | 50.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 117.179,67 | 0.0 | 11675.0 | 103.0 | 26.Feb.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.204,07 | 0.0 | 11663.0 | 121.0 | 06.Mai2027 | 63.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 117.208,53 | 0.0 | 7688.0 | 355.0 | 09.Apr.2030 | 500.0 |
| ARRFP | APRR SA MTN RegS | Transport | 117.209,47 | 0.0 | 11698.0 | 278.0 | 03.Jan.2029 | 188.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 117.210,62 | 0.0 | 11721.0 | 67.0 | 15.Okt.2026 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 117.213,71 | 0.0 | 11658.0 | 124.0 | 26.Mai2028 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 117.215,92 | 0.0 | 11656.0 | 134.0 | 24.Juni2027 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.217,72 | 0.0 | 11440.0 | 371.0 | 11.Feb.2030 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.223,16 | 0.0 | 11534.0 | 399.0 | 18.Mai2030 | 215.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 117.232,02 | 0.0 | 11660.0 | 137.0 | 05.Juli2027 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 117.240,06 | 0.0 | 11647.0 | 251.0 | 15.Sept.2028 | 160.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 117.242,46 | 0.0 | 11517.0 | 387.0 | 30.März2030 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.249,13 | 0.0 | 11689.0 | 271.0 | 05.Dez.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.252,36 | 0.0 | 11536.0 | 295.0 | 15.März2029 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 117.252,53 | 0.0 | 11682.0 | 101.0 | 18.Feb.2027 | 38.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 117.256,30 | 0.0 | 11682.0 | 164.0 | 13.Okt.2027 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117.289,00 | 0.0 | 11724.0 | 91.0 | 13.Jan.2027 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 117.309,23 | 0.0 | 11725.0 | 84.0 | 15.Dez.2026 | 32.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 117.311,33 | 0.0 | 11684.0 | 100.0 | 15.Feb.2027 | 40.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.313,94 | 0.0 | 11690.0 | 1194.0 | 11.Jan.2043 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 117.323,95 | 0.0 | 11686.0 | 165.0 | 19.Okt.2027 | 125.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 117.334,29 | 0.0 | 11672.0 | 162.0 | 08.Okt.2027 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 117.370,31 | 0.0 | 11562.0 | 576.0 | 19.Mai2032 | 175.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 117.399,60 | 0.0 | 11628.0 | 218.0 | 12.Mai2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.401,45 | 0.0 | 11682.0 | 101.0 | 19.Feb.2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 117.416,39 | 0.0 | 11671.0 | 106.0 | 09.Juni2032 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.419,36 | 0.0 | 11738.0 | 72.0 | 03.Nov.2026 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.420,21 | 0.0 | 11678.0 | 158.0 | 18.Sept.2027 | 135.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 116.162,90 | 0.0 | 11354.0 | 1209.0 | 22.Juni2042 | 345.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 116.663,77 | 0.0 | 11572.0 | 224.0 | 30.Mai2028 | 113.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 116.104,52 | 0.0 | 5694.0 | 1548.0 | 14.Aug.2050 | 305.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 116.245,69 | 0.0 | 5788.0 | 2053.0 | 26.Nov.2051 | 100.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.326,30 | 0.0 | 11608.0 | 157.0 | 13.Sept.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 116.363,22 | 0.0 | 11603.0 | 153.0 | 30.Aug.2027 | 63.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 116.436,62 | 0.0 | 11517.0 | 600.0 | 31.Aug.2032 | 238.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 116.453,70 | 0.0 | 11564.0 | 210.0 | 05.Apr.2028 | 80.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 116.456,26 | 0.0 | 11618.0 | 166.0 | 18.Okt.2027 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.485,28 | 0.0 | 11617.0 | 163.0 | 05.Okt.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 116.488,44 | 0.0 | 11624.0 | 170.0 | 01.Nov.2027 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 116.548,24 | 0.0 | 11655.0 | 101.0 | 19.Feb.2027 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 116.615,43 | 0.0 | 11649.0 | 114.0 | 03.Apr.2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.696,53 | 0.0 | 11580.0 | 228.0 | 12.Juni2028 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 117.150,75 | 0.0 | 11715.0 | 80.0 | 02.Dez.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 117.220,41 | 0.0 | 11720.0 | 84.0 | 15.Dez.2026 | 13.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 117.328,92 | 0.0 | 11619.0 | 199.0 | 25.Feb.2028 | 100.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 117.358,52 | 0.0 | 11736.0 | 68.0 | 19.Okt.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.368,95 | 0.0 | 11737.0 | 98.0 | 08.Feb.2027 | 63.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 117.398,34 | 0.0 | 11606.0 | 597.0 | 07.Sept.2032 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.430,44 | 0.0 | 11720.0 | 374.0 | 07.Jan.2030 | 213.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 116.733,86 | 0.0 | 8248.0 | 1021.0 | 01.Mai2043 | 327.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 116.910,67 | 0.0 | 9530.0 | 575.0 | 01.Aug.2045 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.729,57 | 0.0 | 7594.0 | 1153.0 | 01.Juni2041 | 285.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 114.730,67 | 0.0 | 11352.0 | 553.0 | 15.Juni2033 | 795.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 114.737,43 | 0.0 | 11401.0 | 214.0 | 18.Apr.2028 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 114.741,47 | 0.0 | 11397.0 | 346.0 | 18.Sept.2029 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 114.751,54 | 0.0 | 11447.0 | 270.0 | 15.Nov.2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.757,94 | 0.0 | 11472.0 | 191.0 | 15.Jan.2028 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.767,42 | 0.0 | 11265.0 | 390.0 | 30.Okt.2031 | 762.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 114.792,34 | 0.0 | 11437.0 | 262.0 | 17.Okt.2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 114.834,22 | 0.0 | 11772.0 | 160.0 | 08.Okt.2027 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 114.861,74 | 0.0 | 11423.0 | 350.0 | 03.Okt.2029 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 114.867,41 | 0.0 | 11470.0 | 375.0 | 15.Jan.2030 | 200.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 114.897,82 | 0.0 | 11267.0 | 569.0 | 04.Juni2052 | 271.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 114.907,66 | 0.0 | 11441.0 | 523.0 | 15.Juli2032 | 713.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.920,00 | 0.0 | 11424.0 | 236.0 | 17.Juli2029 | 100.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 114.936,06 | 0.0 | 11241.0 | 637.0 | 16.Mai2033 | 250.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 114.946,14 | 0.0 | 11422.0 | 225.0 | 31.Aug.2081 | 138.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 114.986,49 | 0.0 | 11379.0 | 496.0 | 30.Sept.2041 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 114.988,89 | 0.0 | 6550.0 | 1527.0 | 15.Jan.2052 | 300.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 115.010,56 | 0.0 | 11430.0 | 201.0 | 27.Feb.2028 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.012,20 | 0.0 | 11434.0 | 221.0 | 13.Mai2028 | 75.0 |
| WLK | WESTLAKE CORP | Basic Industry | 115.014,98 | 0.0 | 11391.0 | 329.0 | 17.Juli2029 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.015,58 | 0.0 | 11371.0 | 320.0 | 12.Juni2029 | 165.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 115.024,96 | 0.0 | 11446.0 | 202.0 | 01.März2028 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 115.039,24 | 0.0 | 11349.0 | 404.0 | 15.Mai2030 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.050,01 | 0.0 | 11466.0 | 363.0 | 29.Nov.2029 | 162.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 115.052,98 | 0.0 | 11356.0 | 401.0 | 05.Mai2030 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.066,78 | 0.0 | 11294.0 | 659.0 | 15.Okt.2034 | 665.0 |
| D | DOMINION RESOURCES INC | Elektro- | 115.082,36 | 0.0 | 11401.0 | 841.0 | 15.Juni2038 | 700.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 115.096,55 | 0.0 | 7517.0 | 1333.0 | 15.Sept.2049 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.101,45 | 0.0 | 11109.0 | 808.0 | 19.März2036 | 375.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 115.119,67 | 0.0 | 11503.0 | 135.0 | 24.Juni2027 | 13.0 |
| VGPBB | VGP NV RegS | Financial Other | 115.126,83 | 0.0 | 11362.0 | 303.0 | 08.Apr.2029 | 150.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 115.130,27 | 0.0 | 11111.0 | 925.0 | 29.März2038 | 338.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 115.130,29 | 0.0 | 11493.0 | 279.0 | 18.Dez.2028 | 113.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 115.131,09 | 0.0 | 11418.0 | 433.0 | 17.Sept.2030 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 115.132,29 | 0.0 | 11499.0 | 451.0 | 31.Jan.2031 | 425.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 115.149,05 | 0.0 | 11505.0 | 175.0 | 19.Nov.2027 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.164,54 | 0.0 | 11504.0 | 156.0 | 10.Sept.2027 | 25.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 115.171,49 | 0.0 | 11354.0 | 398.0 | 30.Apr.2030 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 115.185,42 | 0.0 | 10827.0 | 1435.0 | 19.März2114 | 563.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 115.190,78 | 0.0 | 7528.0 | 1398.0 | 15.März2051 | 375.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 115.203,52 | 0.0 | 11246.0 | 800.0 | 15.Sept.2037 | 680.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 115.204,00 | 0.0 | 5642.0 | 1839.0 | 02.Sept.2070 | 270.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 115.205,39 | 0.0 | 11513.0 | 144.0 | 27.Juli2027 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 115.219,37 | 0.0 | 9139.0 | 470.0 | 22.Apr.2032 | 262.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.243,51 | 0.0 | 11465.0 | 238.0 | 18.Juli2028 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.274,75 | 0.0 | 7677.0 | 1076.0 | 01.Aug.2040 | 330.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 115.292,56 | 0.0 | 11366.0 | 814.0 | 15.Nov.2037 | 690.0 |
| WELL | WELLTOWER OP LLC | REITS | 115.301,89 | 0.0 | 11268.0 | 951.0 | 15.März2041 | 650.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 115.321,79 | 0.0 | 11525.0 | 140.0 | 13.Juli2027 | 10.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 115.363,94 | 0.0 | 11518.0 | 157.0 | 15.Sept.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 115.365,95 | 0.0 | 11528.0 | 142.0 | 19.Juli2027 | 13.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 115.376,36 | 0.0 | 7592.0 | 1291.0 | 01.Nov.2046 | 364.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 115.382,10 | 0.0 | 7563.0 | 222.0 | 11.Sept.2028 | 419.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 115.404,48 | 0.0 | 11524.0 | 162.0 | 30.Sept.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.417,64 | 0.0 | 11317.0 | 565.0 | 26.Apr.2032 | 238.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 115.428,13 | 0.0 | 11469.0 | 224.0 | 26.Mai2028 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.440,48 | 0.0 | 11445.0 | 212.0 | 13.Apr.2028 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 115.447,23 | 0.0 | 11541.0 | 289.0 | 02.Feb.2029 | 163.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 115.449,26 | 0.0 | 11378.0 | 692.0 | 02.März2034 | 275.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 115.450,90 | 0.0 | 11453.0 | 218.0 | 04.Mai2028 | 100.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 115.467,63 | 0.0 | 11546.0 | 141.0 | 15.Juli2027 | 1.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 115.472,35 | 0.0 | 11542.0 | 192.0 | 24.Jan.2028 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.481,21 | 0.0 | 11288.0 | 1626.0 | 28.Juli2055 | 405.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.483,36 | 0.0 | 11097.0 | 1207.0 | 01.März2044 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 115.508,75 | 0.0 | 11325.0 | 646.0 | 14.Juni2033 | 288.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 115.510,93 | 0.0 | 11533.0 | 168.0 | 24.Okt.2027 | 50.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 115.513,83 | 0.0 | 11375.0 | 523.0 | 14.Nov.2032 | 738.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 115.530,62 | 0.0 | 11413.0 | 314.0 | 22.Mai2029 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 115.540,90 | 0.0 | 11383.0 | 394.0 | 16.Apr.2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 115.563,66 | 0.0 | 11539.0 | 925.0 | 01.Feb.2040 | 675.0 |
| CUCN | CU INC MTN | Elektro- | 115.564,14 | 0.0 | 5677.0 | 1560.0 | 05.Sept.2051 | 317.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.566,99 | 0.0 | 11526.0 | 271.0 | 20.Nov.2028 | 115.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.567,27 | 0.0 | 11467.0 | 238.0 | 24.Juli2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.572,98 | 0.0 | 11432.0 | 317.0 | 29.Mai2029 | 150.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 115.589,07 | 0.0 | 7551.0 | 361.0 | 15.Feb.2035 | 426.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.605,63 | 0.0 | 11555.0 | 1215.0 | 06.Feb.2043 | 400.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 115.610,50 | 0.0 | 11472.0 | 197.0 | 12.Feb.2028 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 115.627,62 | 0.0 | 11299.0 | 562.0 | 15.März2033 | 655.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.659,68 | 0.0 | 11526.0 | 265.0 | 30.Okt.2028 | 120.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 115.680,10 | 0.0 | 11477.0 | 438.0 | 01.Okt.2030 | 212.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.730,93 | 0.0 | 11462.0 | 328.0 | 15.Juli2029 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.739,64 | 0.0 | 7607.0 | 1277.0 | 01.Nov.2047 | 397.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 115.740,28 | 0.0 | 11354.0 | 460.0 | 01.Nov.2031 | 800.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 115.740,29 | 0.0 | 11549.0 | 157.0 | 11.Sept.2027 | 50.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 115.750,40 | 0.0 | 11521.0 | 139.0 | 06.Juli2028 | 75.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 115.750,97 | 0.0 | 11480.0 | 224.0 | 28.Mai2028 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 115.755,55 | 0.0 | 7646.0 | 1151.0 | 18.Nov.2041 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.759,08 | 0.0 | 11509.0 | 236.0 | 31.Dez.2079 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 115.763,69 | 0.0 | 11258.0 | 776.0 | 17.Feb.2037 | 663.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 115.771,51 | 0.0 | 11523.0 | 235.0 | 05.Juli2028 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 115.785,20 | 0.0 | 11449.0 | 406.0 | 22.Mai2030 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 115.848,10 | 0.0 | 11418.0 | 495.0 | 14.Juli2031 | 243.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.850,06 | 0.0 | 11567.0 | 139.0 | 08.Juli2027 | 25.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 115.852,28 | 0.0 | 11431.0 | 971.0 | 12.Nov.2040 | 630.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 115.855,35 | 0.0 | 11500.0 | 253.0 | 21.Sept.2028 | 184.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.860,14 | 0.0 | 11304.0 | 545.0 | 01.Apr.2033 | 788.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.876,06 | 0.0 | 11437.0 | 300.0 | 28.März2029 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.877,60 | 0.0 | 11563.0 | 149.0 | 15.Nov.2032 | 88.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 115.885,53 | 0.0 | 11462.0 | 304.0 | 06.Apr.2029 | 125.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 115.893,55 | 0.0 | 11540.0 | 267.0 | 15.Nov.2028 | 175.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 115.902,68 | 0.0 | 11571.0 | 156.0 | 08.Sept.2027 | 38.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.918,83 | 0.0 | 11568.0 | 171.0 | 04.Nov.2027 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 115.919,70 | 0.0 | 11307.0 | 820.0 | 11.März2038 | 688.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 115.936,35 | 0.0 | 11593.0 | 195.0 | 08.Feb.2029 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 115.938,74 | 0.0 | 11820.0 | 542.0 | 30.Jan.2032 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 115.987,87 | 0.0 | 11432.0 | 301.0 | 01.Apr.2029 | 163.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 115.996,07 | 0.0 | 11599.0 | 122.0 | 07.Mai2027 | 1.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 116.018,40 | 0.0 | 11581.0 | 174.0 | 18.Nov.2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.031,06 | 0.0 | 11584.0 | 915.0 | 23.Jan.2037 | 325.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 116.051,34 | 0.0 | 11586.0 | 176.0 | 22.Nov.2027 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 116.057,96 | 0.0 | 11550.0 | 415.0 | 14.Jan.2031 | 775.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 114.797,59 | 0.0 | 11479.0 | 158.0 | 14.Sept.2027 | 1.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 114.917,04 | 0.0 | 11491.0 | 164.0 | 08.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 114.919,97 | 0.0 | 11492.0 | 159.0 | 20.Sept.2027 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.945,43 | 0.0 | 11464.0 | 265.0 | 25.Okt.2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 114.974,64 | 0.0 | 11396.0 | 294.0 | 19.Feb.2029 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.016,40 | 0.0 | 11152.0 | 1251.0 | 30.Apr.2044 | 375.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 115.060,12 | 0.0 | 11463.0 | 253.0 | 11.Sept.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 115.111,08 | 0.0 | 11474.0 | 259.0 | 02.Okt.2028 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 115.160,23 | 0.0 | 11462.0 | 235.0 | 05.Juli2028 | 75.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 115.293,26 | 0.0 | 11484.0 | 244.0 | 07.Aug.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 115.320,82 | 0.0 | 11490.0 | 259.0 | 04.Okt.2028 | 100.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 115.518,91 | 0.0 | 11548.0 | 138.0 | 05.Juli2027 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.564,01 | 0.0 | 5775.0 | 2237.0 | 26.Jan.2052 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 115.599,14 | 0.0 | 11557.0 | 139.0 | 09.Juli2027 | 4.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 115.633,44 | 0.0 | 11560.0 | 193.0 | 26.Jan.2028 | 70.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 115.671,58 | 0.0 | 11494.0 | 198.0 | 16.Feb.2028 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 115.721,51 | 0.0 | 11572.0 | 135.0 | 21.Juni2027 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 115.766,42 | 0.0 | 11569.0 | 189.0 | 11.Jan.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.796,57 | 0.0 | 11444.0 | 409.0 | 31.Mai2030 | 163.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 115.812,35 | 0.0 | 11581.0 | 133.0 | 16.Juni2027 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 115.828,74 | 0.0 | 11577.0 | 191.0 | 17.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 115.873,92 | 0.0 | 11583.0 | 193.0 | 24.Jan.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 115.924,67 | 0.0 | 11587.0 | 191.0 | 19.Jan.2028 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.958,40 | 0.0 | 11591.0 | 192.0 | 24.Jan.2028 | 100.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.005,59 | 0.0 | 11459.0 | 406.0 | 19.Mai2030 | 163.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 114.901,45 | 0.0 | 10217.0 | 434.0 | 01.Nov.2047 | 500.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 113.659,07 | 0.0 | 9714.0 | 389.0 | 01.März2038 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 114.108,59 | 0.0 | 10011.0 | 578.0 | 01.Okt.2048 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.415,29 | 0.0 | 11334.0 | 381.0 | 25.Jan.2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 113.421,14 | 0.0 | 11342.0 | 293.0 | 08.Feb.2029 | 100.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 113.442,32 | 0.0 | 11046.0 | 937.0 | 01.März2041 | 675.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 113.443,22 | 0.0 | 11260.0 | 297.0 | 01.März2029 | 75.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 113.456,86 | 0.0 | 11030.0 | 606.0 | 15.Feb.2034 | 650.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 113.467,82 | 0.0 | 11346.0 | 190.0 | 11.Jan.2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.469,77 | 0.0 | 11036.0 | 1280.0 | 14.Mai2044 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 113.485,64 | 0.0 | 11218.0 | 842.0 | 01.Juni2038 | 680.0 |
| EOANGR | E.ON SE RegS | Elektro- | 113.514,55 | 0.0 | 11183.0 | 482.0 | 29.März2031 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 113.546,22 | 0.0 | 9003.0 | 429.0 | 01.Okt.2030 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.546,48 | 0.0 | 11315.0 | 227.0 | 12.Juni2029 | 50.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 113.547,90 | 0.0 | 11313.0 | 350.0 | 17.Sept.2029 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 113.595,47 | 0.0 | 11324.0 | 245.0 | 08.Aug.2029 | 58.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 113.600,68 | 0.0 | 7449.0 | 81.0 | 01.März2027 | 380.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 113.608,84 | 0.0 | 7564.0 | 564.0 | 29.Juli2032 | 420.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 113.650,51 | 0.0 | 11236.0 | 421.0 | 27.Juli2050 | 200.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 113.650,58 | 0.0 | 11212.0 | 726.0 | 15.Nov.2035 | 625.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.657,32 | 0.0 | 11291.0 | 489.0 | 30.Dez.2031 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.663,59 | 0.0 | 11059.0 | 310.0 | 01.Sept.2029 | 695.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.664,22 | 0.0 | 11366.0 | 1213.0 | 10.Feb.2043 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.680,01 | 0.0 | 11157.0 | 565.0 | 08.Apr.2032 | 210.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.680,47 | 0.0 | 11346.0 | 275.0 | 03.Dez.2028 | 100.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.681,08 | 0.0 | 11179.0 | 597.0 | 25.Okt.2034 | 647.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 113.701,65 | 0.0 | 7495.0 | 1734.0 | 18.Sept.2049 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.724,96 | 0.0 | 11238.0 | 863.0 | 27.Okt.2036 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 113.779,72 | 0.0 | 11263.0 | 314.0 | 15.Mai2029 | 130.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.789,11 | 0.0 | 11353.0 | 265.0 | 25.Okt.2028 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 113.792,73 | 0.0 | 11326.0 | 236.0 | 07.Juli2028 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 113.807,90 | 0.0 | 11367.0 | 377.0 | 20.Jan.2030 | 200.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 113.827,96 | 0.0 | 11287.0 | 324.0 | 21.Juni2029 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.829,80 | 0.0 | 8997.0 | 1164.0 | 02.Juli2039 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.830,26 | 0.0 | 7580.0 | 1365.0 | 01.Aug.2048 | 365.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 113.831,97 | 0.0 | 6429.0 | 1650.0 | 15.Nov.2061 | 320.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.847,36 | 0.0 | 11359.0 | 210.0 | 30.März2028 | 25.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 113.849,42 | 0.0 | 11267.0 | 325.0 | 02.Juli2029 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 113.873,16 | 0.0 | 11239.0 | 391.0 | 16.März2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 113.873,65 | 0.0 | 11346.0 | 204.0 | 08.März2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.898,15 | 0.0 | 11273.0 | 809.0 | 02.Nov.2035 | 313.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 113.925,82 | 0.0 | 7512.0 | 1474.0 | 15.Nov.2051 | 351.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 113.933,35 | 0.0 | 11313.0 | 430.0 | 14.Aug.2030 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 113.939,89 | 0.0 | 11271.0 | 415.0 | 23.Juni2030 | 163.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 113.939,99 | 0.0 | 11347.0 | 230.0 | 16.Juni2028 | 60.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 113.940,73 | 0.0 | 11382.0 | 284.0 | 05.Jan.2029 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.945,92 | 0.0 | 11268.0 | 281.0 | 06.Apr.2034 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 113.953,05 | 0.0 | 11255.0 | 401.0 | 29.Apr.2030 | 150.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 113.960,12 | 0.0 | 11223.0 | 402.0 | 21.Mai2030 | 200.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 114.005,73 | 0.0 | 11404.0 | 482.0 | 15.Aug.2031 | 225.0 |
| VGPBB | VGP NV RegS | Financial Other | 114.005,85 | 0.0 | 11383.0 | 375.0 | 17.Jan.2030 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 114.011,95 | 0.0 | 11387.0 | 203.0 | 01.März2028 | 13.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 114.023,47 | 0.0 | 11253.0 | 397.0 | 11.Apr.2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.083,21 | 0.0 | 11368.0 | 256.0 | 22.Sept.2028 | 88.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 114.104,38 | 0.0 | 11147.0 | 711.0 | 04.Apr.2034 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.120,47 | 0.0 | 11412.0 | 179.0 | 02.Dez.2027 | 1.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 114.147,21 | 0.0 | 6691.0 | 1380.0 | 13.Juli2048 | 417.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.147,97 | 0.0 | 11258.0 | 392.0 | 26.März2030 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 114.153,08 | 0.0 | 11400.0 | 377.0 | 19.Jan.2030 | 209.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 114.162,67 | 0.0 | 11289.0 | 268.0 | 15.Feb.2034 | 108.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 114.189,36 | 0.0 | 11417.0 | 194.0 | 27.Jan.2028 | 50.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.195,03 | 0.0 | 11326.0 | 320.0 | 31.Mai2029 | 113.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 114.204,05 | 0.0 | 11294.0 | 317.0 | 28.Mai2029 | 150.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 114.210,79 | 0.0 | 11183.0 | 1194.0 | 15.Sept.2045 | 425.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 114.220,41 | 0.0 | 11393.0 | 200.0 | 22.Feb.2028 | 25.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 114.220,53 | 0.0 | 11416.0 | 176.0 | 23.Nov.2027 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 114.256,36 | 0.0 | 11424.0 | 380.0 | 08.Feb.2030 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 114.266,87 | 0.0 | 11190.0 | 910.0 | 01.Apr.2040 | 660.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 114.276,71 | 0.0 | 11409.0 | 600.0 | 01.Feb.2034 | 765.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.307,93 | 0.0 | 7455.0 | 1578.0 | 15.Sept.2067 | 410.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 114.323,32 | 0.0 | 11426.0 | 177.0 | 26.Nov.2027 | 25.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 114.331,22 | 0.0 | 11433.0 | 178.0 | 29.Nov.2027 | 0.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 114.340,34 | 0.0 | 11430.0 | 190.0 | 13.Jan.2028 | 44.0 |
| ICPLN | ICG PLC RegS | Financial Other | 114.354,19 | 0.0 | 11425.0 | 376.0 | 28.Jan.2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.365,67 | 0.0 | 11394.0 | 202.0 | 28.Feb.2028 | 38.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 114.367,64 | 0.0 | 7550.0 | 1496.0 | 27.Mai2054 | 490.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 114.369,70 | 0.0 | 11276.0 | 497.0 | 23.Juni2031 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.373,30 | 0.0 | 11433.0 | 289.0 | 02.Feb.2034 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.398,38 | 0.0 | 11437.0 | 175.0 | 16.Nov.2028 | 10.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 114.422,57 | 0.0 | 11253.0 | 619.0 | 01.Mai2034 | 690.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.449,05 | 0.0 | 11346.0 | 511.0 | 13.Juli2031 | 125.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 114.463,07 | 0.0 | 11253.0 | 390.0 | 09.Nov.2031 | 766.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 114.467,45 | 0.0 | 11390.0 | 232.0 | 23.Juni2028 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 114.483,18 | 0.0 | 11370.0 | 438.0 | 26.Sept.2030 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 114.484,53 | 0.0 | 7469.0 | 1427.0 | 01.März2052 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 114.506,21 | 0.0 | 7535.0 | 1591.0 | 15.Nov.2069 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.514,80 | 0.0 | 11408.0 | 246.0 | 15.Aug.2028 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 114.522,01 | 0.0 | 11446.0 | 190.0 | 12.Jan.2028 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.554,93 | 0.0 | 11420.0 | 197.0 | 11.Feb.2028 | 30.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.557,64 | 0.0 | 11366.0 | 942.0 | 21.Juni2040 | 663.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.576,52 | 0.0 | 11417.0 | 360.0 | 02.Nov.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.631,34 | 0.0 | 11393.0 | 438.0 | 06.Sept.2030 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 114.691,68 | 0.0 | 11363.0 | 323.0 | 18.Juni2029 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 114.699,55 | 0.0 | 7521.0 | 1381.0 | 15.Apr.2052 | 525.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 113.377,18 | 0.0 | 11337.0 | 215.0 | 12.Apr.2028 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.400,76 | 0.0 | 11339.0 | 294.0 | 06.Feb.2029 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 113.533,73 | 0.0 | 11352.0 | 209.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 113.615,05 | 0.0 | 11362.0 | 217.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 113.862,34 | 0.0 | 11298.0 | 294.0 | 16.Feb.2029 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 113.952,59 | 0.0 | 11395.0 | 194.0 | 26.Jan.2028 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 113.974,07 | 0.0 | 5654.0 | 1622.0 | 02.Dez.2052 | 315.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 114.072,75 | 0.0 | 11321.0 | 296.0 | 23.Feb.2029 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.170,81 | 0.0 | 11252.0 | 580.0 | 17.Mai2032 | 188.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 114.262,19 | 0.0 | 11402.0 | 216.0 | 18.Apr.2028 | 25.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 114.281,97 | 0.0 | 5691.0 | 2216.0 | 13.Okt.2051 | 60.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 114.372,65 | 0.0 | 11437.0 | 166.0 | 15.Okt.2027 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 114.437,61 | 0.0 | 11443.0 | 192.0 | 20.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 114.468,00 | 0.0 | 11414.0 | 251.0 | 31.Aug.2028 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.624,29 | 0.0 | 11462.0 | 177.0 | 25.Nov.2027 | 1.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 112.009,93 | 0.0 | 11007.0 | 615.0 | 25.Apr.2035 | 664.0 |
| FISV | FISERV INC | Technologie | 112.034,57 | 0.0 | 11085.0 | 417.0 | 01.Juli2030 | 163.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 112.045,93 | 0.0 | 11045.0 | 900.0 | 15.Nov.2039 | 675.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.073,17 | 0.0 | 11199.0 | 241.0 | 20.Juli2028 | 13.0 |
| CSX | CSX CORP | Transport | 112.075,26 | 0.0 | 11035.0 | 942.0 | 30.Apr.2040 | 622.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 112.087,60 | 0.0 | 7423.0 | 55.0 | 01.Dez.2026 | 342.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 112.123,93 | 0.0 | 11205.0 | 280.0 | 13.Dez.2028 | 40.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 112.124,94 | 0.0 | 11155.0 | 327.0 | 20.Juni2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.131,02 | 0.0 | 11197.0 | 467.0 | 15.Jan.2031 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 112.136,56 | 0.0 | 11100.0 | 412.0 | 01.Juni2030 | 138.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 112.146,04 | 0.0 | 11078.0 | 805.0 | 01.Dez.2037 | 713.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 112.173,97 | 0.0 | 11206.0 | 273.0 | 17.Nov.2028 | 40.0 |
| C | CITIGROUP INC | Bankwesen | 112.181,47 | 0.0 | 7401.0 | 1106.0 | 03.Nov.2042 | 290.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 112.186,01 | 0.0 | 11133.0 | 1239.0 | 18.Dez.2045 | 425.0 |
| T | AT&T INC | Kommunikation | 112.186,24 | 0.0 | 9515.0 | 1162.0 | 01.März2047 | 545.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 112.199,79 | 0.0 | 7349.0 | 1380.0 | 01.Apr.2050 | 365.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.217,13 | 0.0 | 6387.0 | 1633.0 | 15.Jan.2072 | 360.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 112.239,54 | 0.0 | 11153.0 | 420.0 | 08.Okt.2040 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 112.242,68 | 0.0 | 11214.0 | 261.0 | 04.Okt.2028 | 25.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 112.257,88 | 0.0 | 6335.0 | 1627.0 | 12.Mai2061 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 112.270,14 | 0.0 | 11083.0 | 494.0 | 14.Mai2031 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 112.288,14 | 0.0 | 11216.0 | 252.0 | 01.Sept.2028 | 25.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 112.297,50 | 0.0 | 11134.0 | 818.0 | 15.Juni2037 | 625.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.322,58 | 0.0 | 10820.0 | 1261.0 | 21.März2045 | 388.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 112.324,94 | 0.0 | 11102.0 | 576.0 | 03.Sept.2052 | 250.0 |
| OKE | ONEOK INC | Energie | 112.353,46 | 0.0 | 11186.0 | 1188.0 | 15.Jan.2051 | 715.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 112.361,60 | 0.0 | 11223.0 | 379.0 | 17.Jan.2030 | 163.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 112.364,87 | 0.0 | 11209.0 | 642.0 | 13.Dez.2032 | 145.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 112.407,38 | 0.0 | 11064.0 | 1104.0 | 31.Okt.2048 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.419,77 | 0.0 | 10031.0 | 145.0 | 25.Aug.2027 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.427,32 | 0.0 | 11190.0 | 349.0 | 18.Sept.2029 | 113.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 112.446,57 | 0.0 | 11197.0 | 452.0 | 05.Nov.2030 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 112.474,63 | 0.0 | 11214.0 | 365.0 | 20.Nov.2029 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.482,00 | 0.0 | 7362.0 | 1097.0 | 01.März2041 | 310.0 |
| INLIFP | IN LI RegS | Financial Other | 112.508,31 | 0.0 | 11169.0 | 328.0 | 02.Juli2029 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.515,39 | 0.0 | 11140.0 | 513.0 | 30.Juli2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.525,64 | 0.0 | 5518.0 | 1779.0 | 01.Sept.2060 | 245.0 |
| KFW | KFW | Government Guaranteed | 112.539,74 | 0.0 | 9386.0 | 341.0 | 14.Sept.2029 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 112.550,63 | 0.0 | 11243.0 | 256.0 | 14.Sept.2028 | 25.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 112.555,05 | 0.0 | 5621.0 | 1762.0 | 01.Aug.2060 | 261.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 112.556,18 | 0.0 | 11245.0 | 272.0 | 14.Nov.2028 | 38.0 |
| OKE | ONEOK PARTNERS LP | Energie | 112.576,03 | 0.0 | 11019.0 | 758.0 | 01.Okt.2036 | 665.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 112.603,69 | 0.0 | 10997.0 | 932.0 | 15.Sept.2040 | 655.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 112.651,20 | 0.0 | 11184.0 | 301.0 | 15.März2029 | 75.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 112.651,63 | 0.0 | 11246.0 | 1228.0 | 25.Jan.2043 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.661,17 | 0.0 | 11256.0 | 261.0 | 04.Okt.2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 112.674,89 | 0.0 | 11261.0 | 289.0 | 20.Jan.2029 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.676,59 | 0.0 | 7424.0 | 1374.0 | 15.Nov.2049 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 112.679,28 | 0.0 | 11003.0 | 970.0 | 01.März2041 | 600.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 112.701,23 | 0.0 | 11193.0 | 326.0 | 20.Juni2029 | 100.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 112.717,49 | 0.0 | 11207.0 | 336.0 | 27.Juli2029 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 112.720,97 | 0.0 | 11223.0 | 497.0 | 09.Dez.2041 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 112.725,95 | 0.0 | 11256.0 | 268.0 | 02.Nov.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.729,16 | 0.0 | 11009.0 | 1036.0 | 15.Sept.2043 | 655.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 112.739,22 | 0.0 | 11253.0 | 268.0 | 01.Nov.2028 | 63.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 112.743,91 | 0.0 | 11274.0 | 216.0 | 15.Apr.2028 | 0.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 112.754,46 | 0.0 | 11023.0 | 792.0 | 15.März2037 | 627.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.793,26 | 0.0 | 11255.0 | 253.0 | 06.Sept.2029 | 47.0 |
| T | AT&T INC | Kommunikation | 112.803,17 | 0.0 | 11102.0 | 575.0 | 19.Mai2032 | 205.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 112.803,93 | 0.0 | 11216.0 | 330.0 | 01.Juli2029 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 112.808,84 | 0.0 | 11269.0 | 275.0 | 26.Nov.2028 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 112.811,24 | 0.0 | 11265.0 | 271.0 | 12.Nov.2028 | 54.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.815,36 | 0.0 | 11101.0 | 595.0 | 01.Nov.2033 | 655.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.823,88 | 0.0 | 11207.0 | 318.0 | 21.Mai2029 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.828,51 | 0.0 | 7457.0 | 1098.0 | 15.Mai2040 | 275.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 112.828,88 | 0.0 | 11209.0 | 437.0 | 12.Sept.2030 | 150.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 112.852,02 | 0.0 | 11016.0 | 577.0 | 19.Sept.2033 | 688.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 112.852,19 | 0.0 | 11196.0 | 295.0 | 26.Feb.2030 | 78.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 112.857,51 | 0.0 | 11249.0 | 366.0 | 26.Nov.2029 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 112.864,18 | 0.0 | 11123.0 | 747.0 | 05.Juni2034 | 200.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 112.884,44 | 0.0 | 11204.0 | 320.0 | 26.Mai2029 | 100.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.886,72 | 0.0 | 11063.0 | 844.0 | 01.Apr.2038 | 630.0 |
| OVV | OVINTIV INC | Energie | 112.899,70 | 0.0 | 11092.0 | 467.0 | 01.Nov.2031 | 720.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.921,33 | 0.0 | 11284.0 | 382.0 | 25.Jan.2030 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 112.938,68 | 0.0 | 11278.0 | 1021.0 | 02.Aug.2043 | 708.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 112.943,67 | 0.0 | 7477.0 | 758.0 | 10.Juni2035 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.963,76 | 0.0 | 11161.0 | 399.0 | 15.Apr.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.974,17 | 0.0 | 11220.0 | 437.0 | 17.Sept.2030 | 163.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 113.007,63 | 0.0 | 11281.0 | 229.0 | 08.Juni2028 | 25.0 |
| CUCN | CU INC | Elektro- | 113.011,50 | 0.0 | 5557.0 | 1522.0 | 07.Sept.2049 | 296.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 113.020,92 | 0.0 | 11281.0 | 260.0 | 01.Okt.2028 | 50.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 113.020,96 | 0.0 | 11291.0 | 285.0 | 11.Jan.2029 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 113.034,52 | 0.0 | 11226.0 | 435.0 | 04.Sept.2030 | 149.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 113.048,77 | 0.0 | 11249.0 | 348.0 | 12.Sept.2029 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 113.049,27 | 0.0 | 7420.0 | 1149.0 | 17.Sept.2041 | 293.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.092,51 | 0.0 | 11186.0 | 290.0 | 31.Dez.2079 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.125,23 | 0.0 | 11213.0 | 811.0 | 15.Juni2037 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 113.145,41 | 0.0 | 7445.0 | 96.0 | 31.März2027 | 365.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 113.160,79 | 0.0 | 11007.0 | 1227.0 | 25.Mai2043 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 113.160,89 | 0.0 | 11248.0 | 333.0 | 16.Juli2029 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 113.190,29 | 0.0 | 11317.0 | 384.0 | 07.Feb.2030 | 163.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 113.193,07 | 0.0 | 11130.0 | 589.0 | 01.Nov.2033 | 688.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 113.202,76 | 0.0 | 11236.0 | 297.0 | 01.März2029 | 75.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 113.235,04 | 0.0 | 7413.0 | 24.0 | 11.Aug.2026 | 371.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.241,58 | 0.0 | 11316.0 | 381.0 | 22.Jan.2030 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.241,71 | 0.0 | 11313.0 | 224.0 | 17.Mai2028 | 13.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 113.241,85 | 0.0 | 11093.0 | 720.0 | 15.Apr.2036 | 725.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.253,32 | 0.0 | 11307.0 | 235.0 | 29.Juni2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 113.263,38 | 0.0 | 11149.0 | 748.0 | 02.Mai2036 | 650.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 113.307,54 | 0.0 | 11298.0 | 260.0 | 06.Okt.2028 | 80.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 113.329,05 | 0.0 | 11332.0 | 216.0 | 18.Apr.2028 | 1.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.331,04 | 0.0 | 11333.0 | 200.0 | 16.Feb.2028 | 0.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.335,85 | 0.0 | 11133.0 | 1283.0 | 30.Aug.2044 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 113.346,34 | 0.0 | 11202.0 | 405.0 | 15.Mai2030 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 112.515,09 | 0.0 | 11061.0 | 1405.0 | 07.Aug.2045 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.007,43 | 0.0 | 11194.0 | 384.0 | 18.Jan.2030 | 88.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 112.020,69 | 0.0 | 11192.0 | 267.0 | 25.Okt.2028 | 28.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.030,43 | 0.0 | 11170.0 | 320.0 | 14.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 112.056,97 | 0.0 | 11205.0 | 256.0 | 13.Sept.2028 | 1.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 112.556,70 | 0.0 | 11193.0 | 321.0 | 28.Mai2029 | 75.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 112.566,43 | 0.0 | 11081.0 | 745.0 | 17.Mai2034 | 200.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 112.734,09 | 0.0 | 11273.0 | 567.0 | 10.Feb.2032 | 175.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.004,22 | 0.0 | 11151.0 | 582.0 | 05.Mai2032 | 163.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 113.142,53 | 0.0 | 11258.0 | 299.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 113.219,26 | 0.0 | 11312.0 | 244.0 | 30.Juli2028 | 16.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 113.233,57 | 0.0 | 11322.0 | 293.0 | 02.Feb.2029 | 63.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 112.144,34 | 0.0 | 11145.0 | 891.0 | 01.Jan.2040 | 639.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 112.575,04 | 0.0 | 11184.0 | 1006.0 | 01.Juli2045 | 682.0 |
| CAS | CALIFORNIA ST | Local Authority | 113.019,11 | 0.0 | 11037.0 | 566.0 | 01.März2033 | 600.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 112.196,79 | 0.0 | 9974.0 | 511.0 | 01.Mai2049 | 450.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 110.959,28 | 0.0 | 7378.0 | 1152.0 | 15.Juli2048 | 282.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 110.650,46 | 0.0 | 10850.0 | 726.0 | 18.März2034 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.686,70 | 0.0 | 10830.0 | 814.0 | 05.März2037 | 555.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.692,46 | 0.0 | 11034.0 | 357.0 | 12.Okt.2029 | 90.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.698,86 | 0.0 | 11039.0 | 369.0 | 02.Dez.2029 | 138.0 |
| FDX | FEDEX CORP | Transport | 110.706,08 | 0.0 | 11029.0 | 316.0 | 04.Mai2029 | 45.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 110.740,61 | 0.0 | 11056.0 | 371.0 | 28.Nov.2029 | 75.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 110.743,51 | 0.0 | 11007.0 | 694.0 | 22.Nov.2033 | 225.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 110.743,63 | 0.0 | 10850.0 | 909.0 | 01.Okt.2039 | 625.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 110.770,90 | 0.0 | 11048.0 | 353.0 | 20.Sept.2029 | 63.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.800,13 | 0.0 | 10944.0 | 539.0 | 22.Nov.2032 | 630.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.812,46 | 0.0 | 11039.0 | 878.0 | 15.Juli2038 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.829,72 | 0.0 | 11039.0 | 496.0 | 15.Jan.2032 | 638.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.851,28 | 0.0 | 11070.0 | 468.0 | 18.Jan.2031 | 200.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 110.871,65 | 0.0 | 10883.0 | 472.0 | 02.März2031 | 182.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 110.916,00 | 0.0 | 10982.0 | 506.0 | 15.Juni2031 | 140.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 110.934,17 | 0.0 | 10958.0 | 803.0 | 07.Okt.2035 | 286.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.939,07 | 0.0 | 10879.0 | 595.0 | 03.Okt.2033 | 609.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 110.939,95 | 0.0 | 5534.0 | 2140.0 | 08.Dez.2050 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 110.955,13 | 0.0 | 10846.0 | 647.0 | 27.Sept.2034 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 110.957,67 | 0.0 | 10998.0 | 812.0 | 15.Juni2037 | 638.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 110.958,96 | 0.0 | 7374.0 | 29.0 | 28.Mai2026 | 155.0 |
| EXC | PECO ENERGY CO | Elektro- | 110.986,28 | 0.0 | 10885.0 | 781.0 | 01.Okt.2036 | 595.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 110.996,66 | 0.0 | 7337.0 | 1389.0 | 11.Juni2051 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.005,61 | 0.0 | 7389.0 | 1555.0 | 31.Jan.2060 | 395.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 111.041,79 | 0.0 | 11087.0 | 372.0 | 03.Dez.2029 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 111.090,55 | 0.0 | 10863.0 | 715.0 | 20.Feb.2034 | 213.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 111.096,97 | 0.0 | 10828.0 | 953.0 | 01.März2041 | 638.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 111.109,63 | 0.0 | 10918.0 | 781.0 | 15.Okt.2036 | 605.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.134,72 | 0.0 | 11010.0 | 387.0 | 13.Feb.2030 | 88.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 111.153,59 | 0.0 | 10950.0 | 589.0 | 15.Nov.2033 | 700.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.177,98 | 0.0 | 10954.0 | 572.0 | 07.Apr.2032 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.208,74 | 0.0 | 7280.0 | 1271.0 | 15.Okt.2049 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 111.233,28 | 0.0 | 7324.0 | 1417.0 | 10.Mai2051 | 365.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 111.244,30 | 0.0 | 11083.0 | 302.0 | 09.März2029 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 111.246,50 | 0.0 | 11094.0 | 325.0 | 03.Juni2029 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 111.278,74 | 0.0 | 11112.0 | 375.0 | 15.Dez.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.282,22 | 0.0 | 11088.0 | 305.0 | 22.März2029 | 38.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 111.296,30 | 0.0 | 11126.0 | 274.0 | 19.Nov.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 111.321,07 | 0.0 | 7342.0 | 1305.0 | 25.Nov.2048 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 111.327,77 | 0.0 | 10994.0 | 483.0 | 08.März2031 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.350,18 | 0.0 | 11032.0 | 413.0 | 03.Juni2030 | 125.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 111.353,72 | 0.0 | 7352.0 | 294.0 | 03.Apr.2029 | 273.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 111.354,74 | 0.0 | 9116.0 | 533.0 | 11.Jan.2036 | 288.0 |
| SO | ALABAMA POWER CO | Elektro- | 111.359,36 | 0.0 | 10991.0 | 862.0 | 15.Mai2038 | 613.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 111.386,15 | 0.0 | 10882.0 | 575.0 | 01.Okt.2033 | 715.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.406,41 | 0.0 | 11140.0 | 290.0 | 18.Jan.2029 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.424,49 | 0.0 | 10946.0 | 565.0 | 26.März2032 | 188.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 111.435,72 | 0.0 | 7379.0 | 1141.0 | 01.Dez.2040 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 111.469,97 | 0.0 | 11013.0 | 592.0 | 06.Juli2032 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 111.514,90 | 0.0 | 11002.0 | 659.0 | 28.März2033 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 111.520,87 | 0.0 | 11029.0 | 834.0 | 30.Nov.2037 | 635.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.524,00 | 0.0 | 11029.0 | 501.0 | 02.Juni2031 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 111.532,41 | 0.0 | 11108.0 | 331.0 | 09.Okt.2039 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 111.536,76 | 0.0 | 11150.0 | 289.0 | 16.Jan.2029 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 111.538,79 | 0.0 | 11127.0 | 303.0 | 11.März2029 | 25.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 111.547,73 | 0.0 | 11111.0 | 321.0 | 20.Mai2029 | 50.0 |
| OVV | OVINTIV INC | Energie | 111.549,14 | 0.0 | 10839.0 | 642.0 | 15.Aug.2034 | 650.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 111.551,13 | 0.0 | 11149.0 | 258.0 | 21.Sept.2028 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 111.566,15 | 0.0 | 11112.0 | 347.0 | 05.Sept.2029 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 111.571,17 | 0.0 | 11153.0 | 776.0 | 06.Feb.2035 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 111.575,22 | 0.0 | 11093.0 | 337.0 | 28.Juli2029 | 100.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 111.577,11 | 0.0 | 11062.0 | 405.0 | 23.Apr.2030 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 111.588,82 | 0.0 | 11134.0 | 369.0 | 26.Nov.2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 111.594,16 | 0.0 | 11158.0 | 293.0 | 03.Feb.2029 | 70.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 111.594,41 | 0.0 | 11125.0 | 363.0 | 07.Nov.2029 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 111.595,93 | 0.0 | 11156.0 | 288.0 | 12.Jan.2029 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 111.607,15 | 0.0 | 11161.0 | 270.0 | 02.Nov.2028 | 0.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 111.614,66 | 0.0 | 11128.0 | 358.0 | 14.Okt.2029 | 88.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 111.624,64 | 0.0 | 11027.0 | 593.0 | 29.Juli2032 | 213.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 111.627,08 | 0.0 | 11073.0 | 416.0 | 11.Juni2030 | 113.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 111.646,67 | 0.0 | 10932.0 | 1271.0 | 01.Okt.2053 | 650.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 111.657,85 | 0.0 | 11152.0 | 378.0 | 16.Jan.2030 | 175.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 111.660,97 | 0.0 | 11029.0 | 495.0 | 16.Mai2031 | 156.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 111.665,25 | 0.0 | 11016.0 | 580.0 | 15.Mai2033 | 638.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 111.689,70 | 0.0 | 11121.0 | 350.0 | 17.Sept.2029 | 100.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 111.717,37 | 0.0 | 10896.0 | 812.0 | 01.Sept.2037 | 625.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 111.731,89 | 0.0 | 11100.0 | 320.0 | 28.Mai2029 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.766,89 | 0.0 | 11171.0 | 288.0 | 18.Jan.2029 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.774,74 | 0.0 | 11166.0 | 554.0 | 25.Jan.2032 | 225.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 111.781,51 | 0.0 | 10862.0 | 774.0 | 15.Feb.2037 | 650.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 111.789,03 | 0.0 | 11174.0 | 278.0 | 02.Dez.2028 | 20.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 111.799,61 | 0.0 | 11163.0 | 499.0 | 01.Feb.2032 | 663.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 111.806,90 | 0.0 | 11175.0 | 258.0 | 21.Sept.2028 | 13.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 111.856,05 | 0.0 | 10978.0 | 686.0 | 30.Sept.2033 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 111.858,96 | 0.0 | 7391.0 | 298.0 | 01.Mai2029 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.909,33 | 0.0 | 10988.0 | 323.0 | 01.Nov.2029 | 738.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 111.941,67 | 0.0 | 11070.0 | 605.0 | 30.Nov.2033 | 640.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 111.985,04 | 0.0 | 11058.0 | 492.0 | 29.Apr.2031 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 111.989,31 | 0.0 | 11171.0 | 303.0 | 09.März2029 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 111.992,50 | 0.0 | 11052.0 | 587.0 | 30.Juni2032 | 200.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 110.821,88 | 0.0 | 11082.0 | 296.0 | 06.Feb.2029 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 110.945,21 | 0.0 | 10805.0 | 1246.0 | 25.Mai2043 | 340.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.042,22 | 0.0 | 11083.0 | 306.0 | 20.März2029 | 20.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.440,08 | 0.0 | 5466.0 | 1633.0 | 14.Aug.2052 | 290.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 111.513,11 | 0.0 | 11148.0 | 270.0 | 02.Nov.2028 | 10.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 111.737,71 | 0.0 | 10889.0 | 1432.0 | 22.Juni2048 | 375.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 111.769,66 | 0.0 | 11177.0 | 260.0 | 28.Sept.2028 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 111.858,08 | 0.0 | 11067.0 | 686.0 | 30.Juli2033 | 188.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 111.864,02 | 0.0 | 11186.0 | 265.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 111.912,44 | 0.0 | 11158.0 | 320.0 | 16.Mai2029 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 111.994,83 | 0.0 | 11199.0 | 257.0 | 15.Sept.2028 | 1.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 110.297,94 | 0.0 | 10397.0 | 75.0 | 20.Juni2054 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.338,96 | 0.0 | 10732.0 | 961.0 | 01.Apr.2040 | 563.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 109.353,06 | 0.0 | 10924.0 | 376.0 | 14.Dez.2029 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 109.372,53 | 0.0 | 10899.0 | 348.0 | 06.Sept.2029 | 75.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 109.380,29 | 0.0 | 10654.0 | 618.0 | 15.Feb.2034 | 585.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 109.389,25 | 0.0 | 10688.0 | 237.0 | 01.Okt.2028 | 700.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 109.404,12 | 0.0 | 10863.0 | 528.0 | 17.Sept.2031 | 163.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 109.406,15 | 0.0 | 10841.0 | 851.0 | 15.Juni2038 | 650.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 109.409,36 | 0.0 | 10763.0 | 529.0 | 21.Apr.2042 | 185.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 109.412,09 | 0.0 | 10807.0 | 615.0 | 01.Juni2054 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 109.413,71 | 0.0 | 10936.0 | 384.0 | 17.Jan.2030 | 75.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 109.432,26 | 0.0 | 10610.0 | 644.0 | 15.Feb.2055 | 685.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 109.432,53 | 0.0 | 10789.0 | 1269.0 | 15.Nov.2053 | 654.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 109.434,00 | 0.0 | 10704.0 | 386.0 | 21.Sept.2030 | 620.0 |
| DELL | DELL INC | Technologie | 109.441,84 | 0.0 | 10737.0 | 833.0 | 15.Apr.2038 | 650.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 109.441,85 | 0.0 | 10664.0 | 266.0 | 15.März2029 | 695.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 109.457,19 | 0.0 | 14451.0 | 261.0 | 07.Dez.2028 | 600.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 109.462,55 | 0.0 | 10903.0 | 587.0 | 15.Juli2033 | 625.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 109.472,21 | 0.0 | 10934.0 | 364.0 | 26.Okt.2029 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 109.473,03 | 0.0 | 10942.0 | 385.0 | 15.Jan.2030 | 63.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.486,41 | 0.0 | 7153.0 | 1373.0 | 10.Sept.2049 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 109.490,17 | 0.0 | 10813.0 | 799.0 | 15.Nov.2036 | 575.0 |
| ICADFP | ICADE RegS | REITS | 109.502,65 | 0.0 | 10943.0 | 384.0 | 19.Jan.2030 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 109.510,64 | 0.0 | 7199.0 | 1186.0 | 14.Sept.2041 | 250.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 109.516,02 | 0.0 | 10888.0 | 404.0 | 06.Apr.2030 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 109.552,19 | 0.0 | 10674.0 | 762.0 | 25.Aug.2036 | 613.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 109.565,63 | 0.0 | 7209.0 | 1454.0 | 01.Nov.2051 | 348.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 109.567,82 | 0.0 | 10744.0 | 752.0 | 01.Apr.2036 | 595.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 109.585,37 | 0.0 | 10955.0 | 387.0 | 23.Jan.2030 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.590,74 | 0.0 | 10913.0 | 1072.0 | 13.Juli2043 | 618.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 109.610,87 | 0.0 | 5391.0 | 1553.0 | 07.März2050 | 284.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.610,88 | 0.0 | 10946.0 | 560.0 | 13.Jan.2032 | 163.0 |
| STT | STATE STREET CORP | Bankwesen | 109.612,15 | 0.0 | 10827.0 | 616.0 | 21.Nov.2034 | 612.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 109.628,62 | 0.0 | 8622.0 | 1144.0 | 15.Okt.2044 | 465.0 |
| TXT | TEXTRON INC | Produktionsmittel | 109.628,88 | 0.0 | 10819.0 | 606.0 | 15.Nov.2033 | 610.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 109.645,47 | 0.0 | 10956.0 | 383.0 | 16.Jan.2030 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 109.647,35 | 0.0 | 5462.0 | 1563.0 | 08.Juli2050 | 298.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.648,57 | 0.0 | 10945.0 | 707.0 | 19.Jan.2034 | 278.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 109.671,83 | 0.0 | 10683.0 | 586.0 | 15.Aug.2033 | 585.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 109.674,21 | 0.0 | 10949.0 | 367.0 | 12.Nov.2029 | 63.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 109.677,99 | 0.0 | 7141.0 | 1463.0 | 14.Feb.2053 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 109.681,84 | 0.0 | 10920.0 | 424.0 | 20.Juni2030 | 63.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 109.689,87 | 0.0 | 10899.0 | 617.0 | 27.Okt.2032 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 109.713,65 | 0.0 | 10959.0 | 562.0 | 18.Jan.2032 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 109.716,25 | 0.0 | 10966.0 | 385.0 | 18.Jan.2030 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 109.746,55 | 0.0 | 10824.0 | 570.0 | 11.März2032 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 109.751,88 | 0.0 | 10955.0 | 359.0 | 06.Okt.2029 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 109.751,89 | 0.0 | 10905.0 | 395.0 | 03.März2030 | 63.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 109.756,07 | 0.0 | 5439.0 | 1564.0 | 19.Mai2050 | 290.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 109.764,03 | 0.0 | 10911.0 | 414.0 | 19.Mai2030 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.778,05 | 0.0 | 9065.0 | 1023.0 | 01.Juni2040 | 435.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 109.783,98 | 0.0 | 10933.0 | 449.0 | 08.Okt.2030 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 109.794,31 | 0.0 | 10911.0 | 397.0 | 09.März2030 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.804,80 | 0.0 | 10767.0 | 976.0 | 01.Apr.2041 | 595.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.811,15 | 0.0 | 10852.0 | 598.0 | 01.Dez.2033 | 675.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.878,95 | 0.0 | 10930.0 | 422.0 | 17.Juni2030 | 75.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 109.884,27 | 0.0 | 10811.0 | 1259.0 | 01.Nov.2052 | 646.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 109.887,31 | 0.0 | 10835.0 | 1042.0 | 15.Nov.2043 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.893,54 | 0.0 | 10749.0 | 1229.0 | 01.Apr.2053 | 670.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 109.911,99 | 0.0 | 10924.0 | 703.0 | 05.Nov.2033 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.913,68 | 0.0 | 7177.0 | 1391.0 | 01.Sept.2049 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.914,71 | 0.0 | 10831.0 | 607.0 | 01.Nov.2033 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.919,62 | 0.0 | 10971.0 | 351.0 | 06.Sept.2029 | 40.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 109.947,63 | 0.0 | 10697.0 | 535.0 | 01.März2053 | 675.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 109.968,70 | 0.0 | 10932.0 | 427.0 | 25.Juli2031 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.982,57 | 0.0 | 10812.0 | 565.0 | 22.Apr.2033 | 620.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 110.012,00 | 0.0 | 10987.0 | 369.0 | 14.Nov.2029 | 50.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 110.033,61 | 0.0 | 10922.0 | 484.0 | 30.Sept.2051 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.041,81 | 0.0 | 10857.0 | 587.0 | 29.Juni2032 | 200.0 |
| AAPL | APPLE INC | Technologie | 110.063,21 | 0.0 | 10993.0 | 1157.0 | 31.Juli2042 | 360.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 110.065,15 | 0.0 | 10984.0 | 355.0 | 24.Sept.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 110.069,88 | 0.0 | 10937.0 | 425.0 | 09.Juli2030 | 100.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 110.101,15 | 0.0 | 10916.0 | 1029.0 | 05.Juni2040 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 110.122,23 | 0.0 | 8776.0 | 437.0 | 27.Aug.2030 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 110.136,47 | 0.0 | 10997.0 | 370.0 | 21.Nov.2029 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 110.136,79 | 0.0 | 10749.0 | 788.0 | 06.März2035 | 238.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 110.204,10 | 0.0 | 10874.0 | 1316.0 | 15.Nov.2053 | 620.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 110.204,61 | 0.0 | 10801.0 | 388.0 | 06.Okt.2030 | 638.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 110.207,20 | 0.0 | 7241.0 | 1486.0 | 01.Nov.2057 | 385.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.208,88 | 0.0 | 10975.0 | 785.0 | 15.Jan.2037 | 665.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 110.210,80 | 0.0 | 10973.0 | 499.0 | 24.Nov.2051 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 110.232,12 | 0.0 | 10994.0 | 491.0 | 15.Feb.2031 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 110.234,91 | 0.0 | 10997.0 | 353.0 | 18.Sept.2029 | 55.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 110.255,71 | 0.0 | 11001.0 | 352.0 | 14.Sept.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 110.262,25 | 0.0 | 10996.0 | 325.0 | 04.Juni2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.268,66 | 0.0 | 10909.0 | 508.0 | 02.Juli2031 | 163.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 110.284,61 | 0.0 | 10857.0 | 860.0 | 15.Sept.2036 | 310.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 110.381,98 | 0.0 | 10818.0 | 725.0 | 29.März2034 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.411,23 | 0.0 | 11041.0 | 390.0 | 09.Feb.2030 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 110.418,08 | 0.0 | 10977.0 | 414.0 | 20.Mai2030 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 110.425,07 | 0.0 | 11020.0 | 362.0 | 23.Okt.2029 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 110.429,44 | 0.0 | 11034.0 | 369.0 | 10.Nov.2029 | 30.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 110.443,23 | 0.0 | 7309.0 | 260.0 | 08.Nov.2028 | 283.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.457,14 | 0.0 | 10962.0 | 406.0 | 24.Apr.2030 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 110.457,28 | 0.0 | 10863.0 | 656.0 | 13.Apr.2033 | 185.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 110.463,09 | 0.0 | 7323.0 | 1288.0 | 30.Juni2060 | 491.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 110.468,73 | 0.0 | 10841.0 | 239.0 | 30.Okt.2029 | 741.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 110.469,64 | 0.0 | 10843.0 | 1056.0 | 01.Nov.2046 | 740.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.474,12 | 0.0 | 10828.0 | 1608.0 | 15.Aug.2053 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 110.476,53 | 0.0 | 10950.0 | 504.0 | 20.Mai2031 | 113.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 110.479,76 | 0.0 | 10827.0 | 1029.0 | 19.Feb.2040 | 340.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 110.481,37 | 0.0 | 10951.0 | 545.0 | 15.Dez.2032 | 635.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 110.533,93 | 0.0 | 10901.0 | 575.0 | 04.Apr.2032 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 110.540,77 | 0.0 | 10950.0 | 591.0 | 03.Mai2032 | 113.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 110.551,99 | 0.0 | 10843.0 | 782.0 | 30.Sept.2036 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.558,14 | 0.0 | 7182.0 | 1507.0 | 15.Aug.2059 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 110.562,33 | 0.0 | 10974.0 | 407.0 | 28.Apr.2030 | 88.0 |
| PLD | PROLOGIS LP | REITS | 110.577,48 | 0.0 | 5461.0 | 1604.0 | 15.Okt.2050 | 213.0 |
| OVV | OVINTIV INC | Energie | 110.585,98 | 0.0 | 11009.0 | 1227.0 | 15.Juli2053 | 710.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 110.592,16 | 0.0 | 10892.0 | 537.0 | 02.Nov.2032 | 613.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.611,34 | 0.0 | 10944.0 | 409.0 | 24.Mai2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.622,70 | 0.0 | 11056.0 | 352.0 | 05.Sept.2029 | 13.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 109.462,09 | 0.0 | 10832.0 | 498.0 | 06.Mai2031 | 125.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 109.311,72 | 0.0 | 10927.0 | 369.0 | 05.Nov.2029 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 109.543,34 | 0.0 | 10799.0 | 657.0 | 28.Feb.2033 | 138.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 109.691,27 | 0.0 | 10682.0 | 1343.0 | 25.Mai2045 | 338.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 109.773,86 | 0.0 | 10965.0 | 367.0 | 07.Nov.2029 | 41.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 109.783,04 | 0.0 | 10877.0 | 601.0 | 29.Juni2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 109.913,15 | 0.0 | 10983.0 | 339.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 109.968,36 | 0.0 | 10988.0 | 337.0 | 12.Juli2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 110.057,69 | 0.0 | 11002.0 | 334.0 | 29.Juni2029 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 110.083,57 | 0.0 | 11007.0 | 317.0 | 27.Apr.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 110.095,94 | 0.0 | 11009.0 | 324.0 | 21.Mai2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 110.153,12 | 0.0 | 10997.0 | 333.0 | 29.Juni2029 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.228,13 | 0.0 | 10976.0 | 411.0 | 29.Apr.2030 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 110.293,03 | 0.0 | 11021.0 | 340.0 | 24.Juli2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 110.427,54 | 0.0 | 10922.0 | 590.0 | 17.Mai2032 | 138.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 110.472,47 | 0.0 | 11046.0 | 320.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 110.530,11 | 0.0 | 11049.0 | 320.0 | 09.Mai2029 | 5.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 109.634,04 | 0.0 | 10739.0 | 1131.0 | 01.Apr.2049 | 626.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 109.931,95 | 0.0 | 10920.0 | 1065.0 | 01.Jan.2049 | 672.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 110.067,70 | 0.0 | 9782.0 | 221.0 | 01.Feb.2033 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 107.933,20 | 0.0 | 10619.0 | 542.0 | 15.Okt.2032 | 545.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 107.939,68 | 0.0 | 10471.0 | 183.0 | 15.Feb.2028 | 665.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.941,04 | 0.0 | 10788.0 | 480.0 | 19.Jan.2031 | 85.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.943,15 | 0.0 | 10505.0 | 958.0 | 15.Feb.2041 | 595.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 107.945,20 | 0.0 | 10642.0 | 1296.0 | 15.Mai2055 | 645.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.948,91 | 0.0 | 10639.0 | 243.0 | 17.Nov.2028 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 107.949,42 | 0.0 | 7085.0 | 1161.0 | 19.Mai2050 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 107.962,14 | 0.0 | 10567.0 | 628.0 | 15.März2034 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.972,31 | 0.0 | 10797.0 | 390.0 | 07.Feb.2031 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 107.981,40 | 0.0 | 10754.0 | 392.0 | 12.Feb.2030 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 107.997,63 | 0.0 | 10786.0 | 469.0 | 02.Dez.2030 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 108.015,03 | 0.0 | 10619.0 | 539.0 | 13.Okt.2032 | 563.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 108.025,35 | 0.0 | 10732.0 | 619.0 | 25.Okt.2032 | 200.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 108.052,03 | 0.0 | 10562.0 | 561.0 | 08.März2033 | 575.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 108.093,16 | 0.0 | 10768.0 | 446.0 | 17.Sept.2030 | 88.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 108.095,88 | 0.0 | 10530.0 | 680.0 | 15.Feb.2035 | 575.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 108.097,06 | 0.0 | 7117.0 | 1429.0 | 01.Nov.2049 | 327.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 108.109,33 | 0.0 | 10665.0 | 285.0 | 30.Mai2029 | 750.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 108.113,54 | 0.0 | 10648.0 | 539.0 | 01.Nov.2032 | 595.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 108.119,71 | 0.0 | 10531.0 | 703.0 | 31.März2034 | 238.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 108.119,86 | 0.0 | 7141.0 | 1394.0 | 01.Dez.2049 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 108.135,81 | 0.0 | 7049.0 | 1413.0 | 15.Feb.2050 | 330.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 108.150,99 | 0.0 | 10713.0 | 482.0 | 17.Feb.2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 108.172,76 | 0.0 | 10729.0 | 697.0 | 19.Sept.2033 | 188.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 108.192,17 | 0.0 | 10542.0 | 651.0 | 15.Aug.2034 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.225,01 | 0.0 | 10780.0 | 635.0 | 15.Nov.2032 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 108.249,08 | 0.0 | 10823.0 | 929.0 | 09.Feb.2040 | 650.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 108.263,10 | 0.0 | 10695.0 | 247.0 | 01.Dez.2028 | 688.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 108.271,89 | 0.0 | 7176.0 | 1465.0 | 31.Dez.2057 | 380.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 108.285,21 | 0.0 | 10703.0 | 593.0 | 30.Juni2032 | 171.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.299,26 | 0.0 | 10793.0 | 414.0 | 06.Mai2030 | 40.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.305,94 | 0.0 | 10539.0 | 702.0 | 15.Aug.2035 | 600.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 108.342,75 | 0.0 | 10821.0 | 472.0 | 18.Dez.2030 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 108.344,37 | 0.0 | 10829.0 | 360.0 | 04.Okt.2029 | 13.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 108.377,13 | 0.0 | 10423.0 | 1530.0 | 09.Mai2059 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 108.387,97 | 0.0 | 10762.0 | 980.0 | 20.Nov.2037 | 288.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 108.403,43 | 0.0 | 10734.0 | 475.0 | 10.Sept.2041 | 213.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 108.411,63 | 0.0 | 5354.0 | 1551.0 | 15.Okt.2049 | 279.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 108.432,07 | 0.0 | 10755.0 | 648.0 | 17.Juni2034 | 600.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 108.455,72 | 0.0 | 10844.0 | 391.0 | 03.Feb.2030 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 108.468,96 | 0.0 | 10768.0 | 493.0 | 23.März2031 | 75.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 108.492,29 | 0.0 | 10740.0 | 598.0 | 02.Juli2032 | 150.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 108.505,16 | 0.0 | 10619.0 | 587.0 | 15.Sept.2033 | 575.0 |
| GLW | CORNING INC | Technologie | 108.510,20 | 0.0 | 10572.0 | 959.0 | 15.Aug.2040 | 575.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 108.526,69 | 0.0 | 10596.0 | 556.0 | 06.März2033 | 599.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 108.532,98 | 0.0 | 10792.0 | 521.0 | 11.Juli2031 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 108.547,26 | 0.0 | 10623.0 | 596.0 | 15.Sept.2033 | 575.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 108.573,25 | 0.0 | 10795.0 | 534.0 | 06.Okt.2031 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 108.573,90 | 0.0 | 10629.0 | 239.0 | 01.Okt.2028 | 638.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 108.576,26 | 0.0 | 7128.0 | 1435.0 | 15.Apr.2051 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.613,29 | 0.0 | 10738.0 | 626.0 | 31.Mai2035 | 634.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 108.615,52 | 0.0 | 10749.0 | 581.0 | 31.Aug.2081 | 213.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 108.628,09 | 0.0 | 7191.0 | 389.0 | 13.Mai2035 | 282.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 108.644,65 | 0.0 | 10826.0 | 625.0 | 17.Jan.2034 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 108.684,38 | 0.0 | 10847.0 | 380.0 | 30.Juli2030 | 788.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 108.694,33 | 0.0 | 10783.0 | 391.0 | 22.Feb.2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.740,16 | 0.0 | 10868.0 | 355.0 | 16.Sept.2029 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 108.749,38 | 0.0 | 10841.0 | 550.0 | 18.Nov.2031 | 125.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 108.756,28 | 0.0 | 10819.0 | 538.0 | 17.Okt.2031 | 150.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 108.791,35 | 0.0 | 10715.0 | 317.0 | 15.Nov.2029 | 695.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 108.825,44 | 0.0 | 10868.0 | 812.0 | 01.Feb.2037 | 595.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 108.836,60 | 0.0 | 10642.0 | 423.0 | 15.März2031 | 600.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 108.842,25 | 0.0 | 7109.0 | 236.0 | 11.Sept.2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.859,99 | 0.0 | 10839.0 | 1247.0 | 15.Jan.2053 | 675.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 108.895,37 | 0.0 | 10750.0 | 610.0 | 15.Nov.2033 | 590.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 108.915,01 | 0.0 | 10885.0 | 352.0 | 03.Sept.2029 | 13.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 108.924,95 | 0.0 | 10611.0 | 554.0 | 15.Feb.2033 | 579.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 108.948,30 | 0.0 | 10813.0 | 509.0 | 05.Juni2031 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 109.014,48 | 0.0 | 10680.0 | 932.0 | 30.März2040 | 613.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.028,47 | 0.0 | 10891.0 | 354.0 | 14.Sept.2029 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.086,86 | 0.0 | 10782.0 | 596.0 | 03.Aug.2032 | 203.0 |
| OKE | ONEOK INC | Energie | 109.093,77 | 0.0 | 10617.0 | 1230.0 | 01.Sept.2053 | 663.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 109.122,71 | 0.0 | 10890.0 | 351.0 | 08.Sept.2029 | 45.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 109.134,47 | 0.0 | 10597.0 | 1231.0 | 15.Feb.2053 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.156,29 | 0.0 | 10800.0 | 558.0 | 29.Nov.2032 | 588.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 109.161,18 | 0.0 | 10698.0 | 625.0 | 01.Apr.2034 | 610.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 109.163,30 | 0.0 | 7133.0 | 1411.0 | 15.Sept.2051 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 109.206,59 | 0.0 | 10913.0 | 382.0 | 17.Jan.2030 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.214,70 | 0.0 | 10909.0 | 354.0 | 14.Sept.2029 | 25.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 109.223,74 | 0.0 | 10759.0 | 539.0 | 01.Nov.2032 | 595.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 109.225,06 | 0.0 | 7228.0 | 514.0 | 18.Nov.2036 | 315.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 109.232,54 | 0.0 | 10667.0 | 558.0 | 01.März2033 | 580.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 109.236,01 | 0.0 | 10906.0 | 354.0 | 17.Sept.2029 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 109.241,96 | 0.0 | 10793.0 | 550.0 | 10.Juli2042 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 109.246,33 | 0.0 | 10689.0 | 750.0 | 15.März2036 | 585.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 109.250,56 | 0.0 | 10683.0 | 591.0 | 15.Sept.2033 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 109.258,32 | 0.0 | 10924.0 | 390.0 | 03.Feb.2030 | 66.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 109.263,61 | 0.0 | 10758.0 | 671.0 | 01.Nov.2034 | 613.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 109.264,66 | 0.0 | 10895.0 | 641.0 | 08.Dez.2032 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.268,36 | 0.0 | 10829.0 | 576.0 | 15.Juni2033 | 640.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 109.275,07 | 0.0 | 10861.0 | 399.0 | 19.März2030 | 63.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 108.029,97 | 0.0 | 10784.0 | 428.0 | 21.Juni2030 | 25.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 108.064,64 | 0.0 | 10805.0 | 388.0 | 15.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 108.197,19 | 0.0 | 10733.0 | 598.0 | 19.Mai2032 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 108.264,38 | 0.0 | 10826.0 | 391.0 | 28.Jan.2030 | 13.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 108.294,77 | 0.0 | 1076.0 | 318.0 | 16.Mai2029 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 108.384,82 | 0.0 | 10836.0 | 376.0 | 03.Dez.2029 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 108.398,82 | 0.0 | 10840.0 | 340.0 | 18.Juli2029 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.424,58 | 0.0 | 10817.0 | 996.0 | 14.Jan.2038 | 288.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 108.530,39 | 0.0 | 10853.0 | 364.0 | 17.Okt.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 108.626,86 | 0.0 | 10862.0 | 393.0 | 04.Feb.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 108.652,91 | 0.0 | 10864.0 | 388.0 | 15.Jan.2030 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 108.676,77 | 0.0 | 10867.0 | 389.0 | 18.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 108.705,87 | 0.0 | 10870.0 | 389.0 | 18.Jan.2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 108.815,29 | 0.0 | 10721.0 | 749.0 | 05.Mai2034 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 108.856,52 | 0.0 | 10885.0 | 360.0 | 01.Okt.2029 | 1.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 108.878,28 | 0.0 | 10853.0 | 413.0 | 29.Apr.2030 | 38.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.922,68 | 0.0 | 10883.0 | 1304.0 | 02.Feb.2044 | 350.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 109.038,79 | 0.0 | 10903.0 | 355.0 | 14.Sept.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 109.041,58 | 0.0 | 10765.0 | 578.0 | 06.Apr.2032 | 138.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 109.050,07 | 0.0 | 10905.0 | 358.0 | 25.Sept.2029 | 0.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 109.101,46 | 0.0 | 10811.0 | 595.0 | 17.Mai2032 | 113.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 109.112,60 | 0.0 | 10860.0 | 411.0 | 30.Apr.2030 | 55.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 109.258,27 | 0.0 | 10920.0 | 357.0 | 23.Sept.2029 | 13.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 108.581,84 | 0.0 | 7159.0 | 1307.0 | 01.Nov.2050 | 292.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 107.711,76 | 0.0 | 9194.0 | 709.0 | 01.Okt.2046 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 106.574,37 | 0.0 | 10453.0 | 971.0 | 01.Okt.2040 | 570.0 |
| APA | APA CORP (US) | Energie | 106.578,80 | 0.0 | 10361.0 | 669.0 | 15.Feb.2035 | 610.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 106.589,96 | 0.0 | 10441.0 | 568.0 | 15.März2033 | 540.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 106.594,57 | 0.0 | 10572.0 | 1086.0 | 15.Juni2043 | 575.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 106.601,31 | 0.0 | 10423.0 | 968.0 | 15.März2041 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.611,05 | 0.0 | 10620.0 | 754.0 | 15.Jan.2036 | 585.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.625,94 | 0.0 | 10450.0 | 568.0 | 21.März2033 | 550.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 106.627,90 | 0.0 | 10556.0 | 484.0 | 16.Juni2051 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.652,45 | 0.0 | 10624.0 | 419.0 | 15.Jan.2031 | 590.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 106.660,07 | 0.0 | 10641.0 | 447.0 | 09.Sept.2030 | 50.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 106.660,72 | 0.0 | 10464.0 | 642.0 | 31.März2034 | 560.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.662,75 | 0.0 | 10603.0 | 535.0 | 13.Okt.2031 | 163.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 106.663,63 | 0.0 | 10456.0 | 630.0 | 28.März2034 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.665,53 | 0.0 | 10499.0 | 156.0 | 15.Nov.2027 | 710.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 106.672,01 | 0.0 | 10436.0 | 230.0 | 18.Sept.2028 | 585.0 |
| WU | WESTERN UNION CO/THE | Technologie | 106.703,49 | 0.0 | 10527.0 | 779.0 | 17.Nov.2036 | 620.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 106.704,54 | 0.0 | 10330.0 | 259.0 | 15.Feb.2029 | 700.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 106.712,62 | 0.0 | 10433.0 | 576.0 | 01.März2033 | 540.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.719,13 | 0.0 | 10654.0 | 459.0 | 24.Okt.2030 | 50.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.719,86 | 0.0 | 10362.0 | 139.0 | 16.Sept.2027 | 775.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.731,26 | 0.0 | 10547.0 | 206.0 | 13.Juni2028 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.734,83 | 0.0 | 10626.0 | 543.0 | 30.Okt.2031 | 140.0 |
| OVV | OVINTIV INC | Energie | 106.739,41 | 0.0 | 10658.0 | 838.0 | 01.Feb.2038 | 650.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.781,09 | 0.0 | 10566.0 | 705.0 | 01.Juni2035 | 588.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.792,17 | 0.0 | 10589.0 | 493.0 | 31.März2031 | 88.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 106.793,06 | 0.0 | 10464.0 | 657.0 | 30.Sept.2034 | 595.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 106.811,60 | 0.0 | 10522.0 | 1254.0 | 15.Mai2055 | 672.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.822,94 | 0.0 | 10488.0 | 220.0 | 15.Juli2028 | 705.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 106.831,32 | 0.0 | 7006.0 | 1416.0 | 01.Okt.2049 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 106.839,08 | 0.0 | 7026.0 | 1612.0 | 15.Mai2121 | 410.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 106.852,06 | 0.0 | 10529.0 | 749.0 | 15.Juni2034 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 106.856,58 | 0.0 | 10417.0 | 680.0 | 12.Feb.2036 | 542.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.885,01 | 0.0 | 10533.0 | 546.0 | 01.Nov.2032 | 565.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 106.886,12 | 0.0 | 10437.0 | 685.0 | 01.März2035 | 570.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 106.886,26 | 0.0 | 7019.0 | 1417.0 | 15.Apr.2050 | 335.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 106.897,34 | 0.0 | 10559.0 | 1046.0 | 03.Sept.2038 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.909,16 | 0.0 | 10542.0 | 717.0 | 01.Mai2035 | 540.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.937,30 | 0.0 | 10558.0 | 704.0 | 15.Mai2035 | 575.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 106.967,94 | 0.0 | 10677.0 | 466.0 | 02.Dez.2030 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.986,51 | 0.0 | 7098.0 | 1152.0 | 21.Dez.2040 | 250.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 107.000,52 | 0.0 | 10489.0 | 234.0 | 06.Okt.2028 | 613.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 107.010,81 | 0.0 | 10436.0 | 626.0 | 15.Feb.2034 | 545.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 107.072,62 | 0.0 | 10492.0 | 274.0 | 30.März2029 | 595.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 107.076,63 | 0.0 | 10667.0 | 525.0 | 15.Juli2032 | 590.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 107.097,48 | 0.0 | 10670.0 | 518.0 | 09.Juni2031 | 50.0 |
| SCOR | SCOR SE RegS | Versicherung | 107.099,77 | 0.0 | 10644.0 | 486.0 | 17.Sept.2051 | 138.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 107.126,99 | 0.0 | 10502.0 | 659.0 | 01.Okt.2034 | 588.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 107.128,60 | 0.0 | 10517.0 | 723.0 | 01.Okt.2035 | 547.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.129,38 | 0.0 | 10458.0 | 1051.0 | 21.Mai2039 | 295.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 107.139,87 | 0.0 | 10407.0 | 263.0 | 01.März2029 | 695.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.146,16 | 0.0 | 10442.0 | 188.0 | 09.März2029 | 650.0 |
| DOV | DOVER CORP | Produktionsmittel | 107.162,51 | 0.0 | 10545.0 | 743.0 | 15.Okt.2035 | 538.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 107.166,91 | 0.0 | 10554.0 | 655.0 | 31.März2033 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 107.167,95 | 0.0 | 10648.0 | 520.0 | 14.Juli2031 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 107.168,41 | 0.0 | 10509.0 | 352.0 | 01.Apr.2030 | 580.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 107.175,73 | 0.0 | 10572.0 | 578.0 | 08.Mai2033 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.194,46 | 0.0 | 10502.0 | 614.0 | 08.Sept.2033 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.194,69 | 0.0 | 8417.0 | 1398.0 | 15.Okt.2058 | 495.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 107.218,16 | 0.0 | 10628.0 | 586.0 | 12.Juni2033 | 581.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.222,08 | 0.0 | 10599.0 | 415.0 | 20.Nov.2030 | 555.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 107.230,82 | 0.0 | 10434.0 | 303.0 | 29.Aug.2030 | 646.0 |
| OKE | ONEOK INC | Energie | 107.232,69 | 0.0 | 10564.0 | 400.0 | 01.Nov.2030 | 580.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 107.267,82 | 0.0 | 10664.0 | 513.0 | 31.Mai2031 | 75.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 107.273,27 | 0.0 | 10519.0 | 698.0 | 01.Apr.2035 | 580.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 107.275,01 | 0.0 | 10438.0 | 263.0 | 15.Feb.2029 | 595.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 107.284,98 | 0.0 | 10451.0 | 704.0 | 15.Aug.2035 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.286,03 | 0.0 | 10437.0 | 303.0 | 15.Aug.2029 | 600.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 107.298,87 | 0.0 | 7101.0 | 771.0 | 01.Juni2035 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.307,92 | 0.0 | 10506.0 | 114.0 | 29.Apr.2027 | 800.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 107.309,20 | 0.0 | 10649.0 | 506.0 | 21.Mai2031 | 95.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 107.337,64 | 0.0 | 10674.0 | 538.0 | 05.Nov.2031 | 188.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.340,41 | 0.0 | 7082.0 | 1434.0 | 18.Nov.2049 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 107.378,93 | 0.0 | 10639.0 | 491.0 | 12.Mai2032 | 111.0 |
| TCN | TELUS CORPORATION | Kommunikation | 107.388,08 | 0.0 | 7136.0 | 1212.0 | 17.Jan.2045 | 475.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 107.399,85 | 0.0 | 10558.0 | 605.0 | 15.Okt.2033 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.421,78 | 0.0 | 10597.0 | 1287.0 | 15.Nov.2052 | 615.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 107.425,68 | 0.0 | 10660.0 | 509.0 | 01.Juni2031 | 100.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 107.455,21 | 0.0 | 10574.0 | 240.0 | 01.Nov.2028 | 625.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 107.460,06 | 0.0 | 10683.0 | 520.0 | 05.Juli2031 | 88.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 107.481,57 | 0.0 | 10636.0 | 581.0 | 01.Juni2033 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 107.489,77 | 0.0 | 10483.0 | 1075.0 | 15.März2046 | 660.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.497,07 | 0.0 | 10705.0 | 376.0 | 15.Juli2030 | 638.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.517,58 | 0.0 | 10530.0 | 632.0 | 15.März2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.521,37 | 0.0 | 10518.0 | 388.0 | 07.Sept.2030 | 550.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 107.529,63 | 0.0 | 10574.0 | 240.0 | 01.Nov.2028 | 650.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 107.534,09 | 0.0 | 10648.0 | 613.0 | 07.Dez.2033 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 107.542,47 | 0.0 | 10572.0 | 957.0 | 15.Apr.2040 | 570.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 107.601,27 | 0.0 | 10528.0 | 629.0 | 11.März2034 | 561.0 |
| KMI | KINDER MORGAN INC | Energie | 107.604,53 | 0.0 | 10648.0 | 707.0 | 01.Juni2035 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 107.633,50 | 0.0 | 10576.0 | 432.0 | 15.Apr.2031 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.638,71 | 0.0 | 9958.0 | 88.0 | 01.Feb.2027 | 330.0 |
| EXOIM | EXOR NV RegS | Financial Other | 107.648,87 | 0.0 | 10759.0 | 479.0 | 19.Jan.2031 | 88.0 |
| D | DOMINION RESOURCES INC | Elektro- | 107.663,83 | 0.0 | 10675.0 | 715.0 | 15.Juni2035 | 595.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.673,91 | 0.0 | 10653.0 | 682.0 | 01.Dez.2034 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.686,74 | 0.0 | 7038.0 | 1543.0 | 15.Sept.2056 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 107.690,05 | 0.0 | 10636.0 | 614.0 | 15.Nov.2033 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 107.701,94 | 0.0 | 10612.0 | 951.0 | 01.Mai2040 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 107.703,65 | 0.0 | 7087.0 | 1507.0 | 15.Mai2060 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 107.704,46 | 0.0 | 10681.0 | 1008.0 | 15.Juni2041 | 585.0 |
| T | AT&T INC | Kommunikation | 107.706,24 | 0.0 | 7105.0 | 1274.0 | 25.Mai2047 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.716,05 | 0.0 | 10599.0 | 642.0 | 25.Apr.2035 | 592.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 107.723,88 | 0.0 | 8422.0 | 1088.0 | 15.März2044 | 488.0 |
| SNX | TD SYNNEX CORP | Technologie | 107.789,64 | 0.0 | 10579.0 | 627.0 | 12.Apr.2034 | 610.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.797,85 | 0.0 | 10633.0 | 631.0 | 24.Okt.2033 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 107.802,42 | 0.0 | 10713.0 | 583.0 | 01.Juli2033 | 625.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 107.815,72 | 0.0 | 10623.0 | 1167.0 | 31.Okt.2044 | 413.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 107.828,76 | 0.0 | 10646.0 | 672.0 | 30.Juni2033 | 163.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 107.829,83 | 0.0 | 10426.0 | 1251.0 | 01.Okt.2055 | 655.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.850,21 | 0.0 | 10555.0 | 620.0 | 15.März2034 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.850,68 | 0.0 | 10757.0 | 453.0 | 07.Okt.2030 | 69.0 |
| NOKIA | NOKIA OYJ | Technologie | 107.875,18 | 0.0 | 10631.0 | 876.0 | 15.Mai2039 | 663.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.884,84 | 0.0 | 10487.0 | 639.0 | 15.Aug.2034 | 620.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 107.917,02 | 0.0 | 10762.0 | 424.0 | 10.Juni2030 | 38.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 106.734,67 | 0.0 | 10548.0 | 664.0 | 04.März2033 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 107.068,40 | 0.0 | 10549.0 | 831.0 | 25.März2035 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 106.608,56 | 0.0 | 10660.0 | 445.0 | 13.Aug.2030 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 106.626,41 | 0.0 | 10623.0 | 509.0 | 30.Apr.2031 | 42.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.640,53 | 0.0 | 10553.0 | 573.0 | 16.Feb.2032 | 95.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 106.720,74 | 0.0 | 7114.0 | 1448.0 | 02.Nov.2040 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 106.951,08 | 0.0 | 10609.0 | 580.0 | 23.Feb.2032 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 107.050,76 | 0.0 | 10670.0 | 641.0 | 15.Nov.2032 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 107.093,43 | 0.0 | 10709.0 | 426.0 | 03.Juni2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 107.317,72 | 0.0 | 10722.0 | 425.0 | 04.Juni2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 107.359,31 | 0.0 | 10735.0 | 396.0 | 11.Feb.2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 107.501,79 | 0.0 | 7080.0 | 2547.0 | 26.Sept.2078 | 195.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 107.506,80 | 0.0 | 10746.0 | 418.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 107.838,14 | 0.0 | 10663.0 | 673.0 | 19.Apr.2033 | 125.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 106.868,88 | 0.0 | 9930.0 | 60.0 | 01.März2030 | 300.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 107.730,54 | 0.0 | 10003.0 | 517.0 | 01.Okt.2047 | 450.0 |
| EQT | EQT CORP | Energie | 105.214,75 | 0.0 | 10317.0 | 191.0 | 01.Apr.2028 | 570.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 105.220,55 | 0.0 | 10315.0 | 531.0 | 15.Sept.2032 | 515.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 105.221,40 | 0.0 | 7006.0 | 1428.0 | 01.Feb.2052 | 365.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 105.235,06 | 0.0 | 10507.0 | 630.0 | 31.Jan.2034 | 587.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.239,22 | 0.0 | 10321.0 | 609.0 | 15.Sept.2033 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.242,34 | 0.0 | 10510.0 | 699.0 | 01.Feb.2035 | 585.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.254,10 | 0.0 | 10433.0 | 627.0 | 07.Dez.2033 | 530.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 105.254,24 | 0.0 | 10412.0 | 1311.0 | 01.Dez.2052 | 590.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 105.258,91 | 0.0 | 10320.0 | 318.0 | 01.Okt.2029 | 575.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 105.259,24 | 0.0 | 6983.0 | 1484.0 | 01.Juli2052 | 313.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 105.268,61 | 0.0 | 10481.0 | 541.0 | 07.Okt.2031 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 105.276,10 | 0.0 | 10272.0 | 598.0 | 11.Aug.2033 | 515.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 105.279,76 | 0.0 | 10512.0 | 266.0 | 01.Feb.2029 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 105.283,83 | 0.0 | 10330.0 | 578.0 | 14.März2033 | 490.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 105.302,76 | 0.0 | 6958.0 | 1818.0 | 15.Okt.2050 | 163.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.309,34 | 0.0 | 10514.0 | 427.0 | 29.Jan.2032 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.309,46 | 0.0 | 10430.0 | 452.0 | 01.Juni2031 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 105.310,49 | 0.0 | 10492.0 | 630.0 | 15.Jan.2034 | 565.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 105.314,29 | 0.0 | 6950.0 | 107.0 | 23.März2027 | 260.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 105.335,64 | 0.0 | 10451.0 | 593.0 | 15.Juni2033 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.337,47 | 0.0 | 10218.0 | 388.0 | 15.Aug.2030 | 485.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 105.339,63 | 0.0 | 10481.0 | 497.0 | 22.März2031 | 50.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 105.344,45 | 0.0 | 10596.0 | 514.0 | 15.Sept.2037 | 590.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.359,64 | 0.0 | 10332.0 | 191.0 | 01.Apr.2028 | 570.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.360,99 | 0.0 | 10249.0 | 1329.0 | 15.Aug.2055 | 590.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 105.361,88 | 0.0 | 10310.0 | 314.0 | 02.Sept.2029 | 515.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 105.374,80 | 0.0 | 10481.0 | 518.0 | 23.Juni2031 | 75.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 105.376,82 | 0.0 | 6910.0 | 1497.0 | 01.Apr.2052 | 320.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.384,53 | 0.0 | 10283.0 | 630.0 | 15.Feb.2034 | 525.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 105.386,85 | 0.0 | 10328.0 | 232.0 | 18.Sept.2028 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 105.389,32 | 0.0 | 10302.0 | 663.0 | 02.Sept.2034 | 540.0 |
| VTR | VENTAS REALTY LP | REITS | 105.397,66 | 0.0 | 10479.0 | 659.0 | 01.Juli2034 | 563.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 105.401,63 | 0.0 | 10387.0 | 743.0 | 06.März2034 | 138.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.405,20 | 0.0 | 10353.0 | 279.0 | 04.Apr.2029 | 537.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 105.405,96 | 0.0 | 10299.0 | 1300.0 | 15.März2054 | 600.0 |
| CUCN | CU INC | Elektro- | 105.413,43 | 0.0 | 6894.0 | 1233.0 | 02.Sept.2044 | 409.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 105.419,11 | 0.0 | 10503.0 | 1292.0 | 18.Juli2054 | 642.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.428,52 | 0.0 | 10462.0 | 452.0 | 18.Juni2031 | 560.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 105.438,46 | 0.0 | 10334.0 | 639.0 | 15.März2034 | 520.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 105.438,89 | 0.0 | 10500.0 | 740.0 | 15.Jan.2036 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 105.439,38 | 0.0 | 10297.0 | 1299.0 | 08.März2053 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.439,80 | 0.0 | 10337.0 | 703.0 | 15.März2035 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.450,81 | 0.0 | 10332.0 | 575.0 | 03.März2033 | 488.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 105.455,00 | 0.0 | 10506.0 | 660.0 | 15.Juli2034 | 575.0 |
| OKE | ONEOK INC | Energie | 105.456,12 | 0.0 | 10390.0 | 243.0 | 01.Nov.2028 | 565.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.465,38 | 0.0 | 10507.0 | 603.0 | 15.Juli2033 | 575.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.469,23 | 0.0 | 10507.0 | 218.0 | 18.Juli2028 | 650.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 105.483,38 | 0.0 | 10376.0 | 239.0 | 17.Okt.2028 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.514,88 | 0.0 | 10302.0 | 267.0 | 15.Feb.2029 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.517,74 | 0.0 | 10370.0 | 965.0 | 15.Okt.2040 | 570.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 105.518,21 | 0.0 | 10547.0 | 481.0 | 15.Jan.2031 | 63.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.520,43 | 0.0 | 10306.0 | 566.0 | 21.Feb.2033 | 525.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 105.520,51 | 0.0 | 10412.0 | 1067.0 | 22.Sept.2039 | 263.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 105.521,63 | 0.0 | 6904.0 | 1404.0 | 15.Sept.2049 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.522,00 | 0.0 | 10421.0 | 291.0 | 14.Mai2030 | 549.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.526,58 | 0.0 | 10441.0 | 658.0 | 22.Mai2034 | 515.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 105.528,57 | 0.0 | 10517.0 | 545.0 | 07.Okt.2031 | 88.0 |
| D | DOMINION ENERGY INC | Elektro- | 105.542,37 | 0.0 | 10427.0 | 552.0 | 15.Nov.2032 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.542,73 | 0.0 | 10461.0 | 375.0 | 14.Juni2030 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.553,76 | 0.0 | 6925.0 | 1469.0 | 24.Sept.2049 | 295.0 |
| T | AT&T INC | Kommunikation | 105.562,89 | 0.0 | 10330.0 | 1007.0 | 19.Mai2038 | 260.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 105.571,59 | 0.0 | 10445.0 | 30.0 | 15.Juni2035 | 731.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.572,72 | 0.0 | 10527.0 | 553.0 | 19.Nov.2031 | 113.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 105.577,93 | 0.0 | 10306.0 | 1251.0 | 15.März2053 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 105.578,92 | 0.0 | 10520.0 | 969.0 | 15.Jan.2040 | 550.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 105.591,88 | 0.0 | 8281.0 | 1311.0 | 15.Sept.2048 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 105.595,92 | 0.0 | 10539.0 | 560.0 | 01.Dez.2031 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 105.607,24 | 0.0 | 10417.0 | 837.0 | 20.Mai2035 | 165.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 105.608,24 | 0.0 | 10307.0 | 224.0 | 16.Aug.2028 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 105.613,77 | 0.0 | 10367.0 | 639.0 | 30.März2034 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 105.621,82 | 0.0 | 10547.0 | 776.0 | 01.Aug.2036 | 610.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 105.625,89 | 0.0 | 10341.0 | 231.0 | 15.Sept.2028 | 550.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 105.638,76 | 0.0 | 10522.0 | 539.0 | 15.Sept.2031 | 88.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 105.642,88 | 0.0 | 10425.0 | 1473.0 | 15.Nov.2063 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.651,96 | 0.0 | 10496.0 | 376.0 | 26.Juni2030 | 570.0 |
| R | RYDER SYSTEM INC MTN | Transport | 105.675,55 | 0.0 | 10351.0 | 273.0 | 15.März2029 | 538.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 105.683,54 | 0.0 | 10551.0 | 562.0 | 15.Dez.2031 | 93.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.689,17 | 0.0 | 10554.0 | 991.0 | 01.Feb.2041 | 595.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 105.692,95 | 0.0 | 10391.0 | 816.0 | 01.Juni2035 | 188.0 |
| NI | NISOURCE INC | Erdgas | 105.694,61 | 0.0 | 10339.0 | 652.0 | 31.März2055 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.697,66 | 0.0 | 10498.0 | 487.0 | 21.Feb.2031 | 63.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.704,99 | 0.0 | 10301.0 | 713.0 | 15.Aug.2035 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.709,22 | 0.0 | 10368.0 | 235.0 | 01.Okt.2028 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.709,37 | 0.0 | 10304.0 | 685.0 | 15.Feb.2035 | 550.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 105.710,55 | 0.0 | 10461.0 | 292.0 | 04.Juni2029 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 105.723,36 | 0.0 | 10315.0 | 223.0 | 15.Aug.2028 | 530.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 105.723,63 | 0.0 | 10491.0 | 131.0 | 01.Juli2027 | 750.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.738,04 | 0.0 | 6936.0 | 1431.0 | 01.Okt.2049 | 315.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 105.739,80 | 0.0 | 10382.0 | 531.0 | 01.Okt.2032 | 537.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 105.781,34 | 0.0 | 10532.0 | 522.0 | 30.Juni2031 | 63.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 105.782,54 | 0.0 | 10328.0 | 349.0 | 15.Feb.2030 | 515.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.783,96 | 0.0 | 10381.0 | 278.0 | 01.Apr.2029 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 105.786,56 | 0.0 | 10493.0 | 716.0 | 15.Juni2035 | 560.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.793,79 | 0.0 | 10469.0 | 292.0 | 10.Juni2029 | 660.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 105.803,41 | 0.0 | 10338.0 | 604.0 | 14.Aug.2033 | 495.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 105.827,63 | 0.0 | 10395.0 | 576.0 | 01.Apr.2033 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 105.830,79 | 0.0 | 10479.0 | 654.0 | 01.Juni2034 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 105.846,59 | 0.0 | 10327.0 | 424.0 | 15.Feb.2031 | 530.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 105.865,28 | 0.0 | 10453.0 | 580.0 | 15.Mai2033 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.876,66 | 0.0 | 10369.0 | 469.0 | 01.Sept.2031 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 105.877,12 | 0.0 | 10483.0 | 654.0 | 01.Juni2034 | 545.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 105.901,67 | 0.0 | 10576.0 | 560.0 | 12.Nov.2031 | 50.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.903,07 | 0.0 | 10454.0 | 312.0 | 01.Dez.2054 | 713.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.910,45 | 0.0 | 10571.0 | 561.0 | 11.Dez.2031 | 100.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 105.915,56 | 0.0 | 10330.0 | 658.0 | 15.Aug.2034 | 538.0 |
| ADC | AGREE LP | REITS | 105.915,95 | 0.0 | 10506.0 | 654.0 | 15.Juni2034 | 563.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 105.958,47 | 0.0 | 10497.0 | 594.0 | 15.Mai2032 | 111.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.967,99 | 0.0 | 10349.0 | 658.0 | 01.Sept.2034 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.980,00 | 0.0 | 10362.0 | 1333.0 | 15.Sept.2054 | 585.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 106.002,51 | 0.0 | 10459.0 | 996.0 | 15.Nov.2041 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 106.011,61 | 0.0 | 10564.0 | 639.0 | 11.Nov.2032 | 125.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.024,75 | 0.0 | 7006.0 | 1318.0 | 15.Juni2051 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.026,55 | 0.0 | 10357.0 | 1282.0 | 15.Sept.2053 | 610.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 106.056,41 | 0.0 | 10562.0 | 261.0 | 15.Jan.2029 | 635.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 106.056,79 | 0.0 | 10353.0 | 663.0 | 15.Aug.2034 | 520.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 106.061,41 | 0.0 | 10382.0 | 345.0 | 01.Apr.2030 | 625.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 106.065,91 | 0.0 | 10595.0 | 652.0 | 14.Jan.2033 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 106.082,00 | 0.0 | 10571.0 | 543.0 | 01.Okt.2031 | 88.0 |
| KRG | KITE REALTY GROUP LP | REITS | 106.083,44 | 0.0 | 10365.0 | 628.0 | 01.März2034 | 550.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 106.088,20 | 0.0 | 10533.0 | 507.0 | 19.Mai2031 | 88.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 106.088,66 | 0.0 | 10423.0 | 577.0 | 01.Apr.2033 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 106.095,65 | 0.0 | 10595.0 | 918.0 | 01.Feb.2039 | 570.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 106.103,49 | 0.0 | 10314.0 | 841.0 | 31.März2036 | 250.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 106.131,98 | 0.0 | 10554.0 | 1393.0 | 04.Juli2053 | 425.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 106.141,23 | 0.0 | 10572.0 | 712.0 | 27.Nov.2033 | 150.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.158,95 | 0.0 | 10505.0 | 651.0 | 29.Mai2034 | 560.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 106.159,56 | 0.0 | 10491.0 | 290.0 | 28.Mai2029 | 625.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 106.161,66 | 0.0 | 10608.0 | 572.0 | 14.Jan.2032 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 106.169,42 | 0.0 | 10579.0 | 543.0 | 01.Okt.2031 | 88.0 |
| EXC | EXELON CORPORATION | Elektro- | 106.177,19 | 0.0 | 10404.0 | 570.0 | 15.März2033 | 530.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 106.193,38 | 0.0 | 10555.0 | 711.0 | 06.Sept.2033 | 125.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 106.196,93 | 0.0 | 6945.0 | 1419.0 | 15.Sept.2050 | 335.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 106.211,28 | 0.0 | 10476.0 | 828.0 | 15.Nov.2037 | 615.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 106.225,70 | 0.0 | 10435.0 | 650.0 | 18.März2033 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.238,89 | 0.0 | 10366.0 | 630.0 | 13.Feb.2034 | 525.0 |
| AVT | AVNET INC | Technologie | 106.244,59 | 0.0 | 10373.0 | 185.0 | 15.März2028 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.256,81 | 0.0 | 10585.0 | 690.0 | 15.Jan.2035 | 580.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 106.262,05 | 0.0 | 10471.0 | 1268.0 | 15.Mai2055 | 658.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 106.277,63 | 0.0 | 8321.0 | 1265.0 | 01.März2047 | 410.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 106.293,93 | 0.0 | 10492.0 | 675.0 | 13.Juli2033 | 199.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 106.296,73 | 0.0 | 10467.0 | 1201.0 | 15.Mai2053 | 690.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.298,33 | 0.0 | 10361.0 | 268.0 | 11.März2029 | 650.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 106.306,80 | 0.0 | 10339.0 | 1277.0 | 15.Feb.2053 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.310,95 | 0.0 | 10430.0 | 635.0 | 01.Apr.2034 | 560.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 106.320,82 | 0.0 | 10486.0 | 754.0 | 31.Mai2034 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.347,82 | 0.0 | 10581.0 | 257.0 | 15.Jan.2029 | 775.0 |
| FISV | FISERV INC | Technologie | 106.352,97 | 0.0 | 9978.0 | 236.0 | 01.Okt.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.360,83 | 0.0 | 10460.0 | 987.0 | 15.Okt.2040 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 106.361,36 | 0.0 | 10552.0 | 488.0 | 03.März2031 | 75.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.374,04 | 0.0 | 10394.0 | 137.0 | 01.Okt.2027 | 680.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 106.375,15 | 0.0 | 10519.0 | 697.0 | 01.Juni2035 | 619.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.393,11 | 0.0 | 10622.0 | 453.0 | 25.Sept.2030 | 38.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 106.396,22 | 0.0 | 10469.0 | 697.0 | 24.Apr.2035 | 579.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 106.404,38 | 0.0 | 10576.0 | 679.0 | 03.Juli2036 | 624.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 106.407,30 | 0.0 | 10629.0 | 807.0 | 23.Jan.2035 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 106.410,98 | 0.0 | 10501.0 | 657.0 | 18.Nov.2039 | 614.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 106.414,60 | 0.0 | 10455.0 | 352.0 | 02.Apr.2030 | 525.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 106.415,57 | 0.0 | 6963.0 | 1021.0 | 15.Okt.2041 | 410.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 106.423,48 | 0.0 | 10503.0 | 931.0 | 15.Nov.2039 | 590.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.449,30 | 0.0 | 10353.0 | 985.0 | 22.März2038 | 275.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 106.457,20 | 0.0 | 10475.0 | 354.0 | 23.Apr.2030 | 575.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 106.460,33 | 0.0 | 10442.0 | 240.0 | 02.Okt.2028 | 574.0 |
| FDX | FEDEX CORP | Transport | 106.486,21 | 0.0 | 10569.0 | 521.0 | 05.Aug.2031 | 130.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.489,99 | 0.0 | 10516.0 | 639.0 | 20.Mai2034 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 106.497,59 | 0.0 | 10412.0 | 427.0 | 22.Feb.2031 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.510,87 | 0.0 | 10475.0 | 739.0 | 15.Okt.2035 | 550.0 |
| RDN | RADIAN GROUP INC | Versicherung | 106.517,61 | 0.0 | 10505.0 | 275.0 | 15.Mai2029 | 620.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.524,38 | 0.0 | 10545.0 | 517.0 | 01.Juni2032 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 106.530,69 | 0.0 | 10388.0 | 382.0 | 15.Aug.2030 | 545.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.551,09 | 0.0 | 10564.0 | 795.0 | 15.Dez.2036 | 595.0 |
| COVFP | COVIVIO SA RegS | REITS | 106.551,64 | 0.0 | 10602.0 | 536.0 | 17.Sept.2031 | 113.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.560,82 | 0.0 | 10607.0 | 223.0 | 15.Juli2031 | 700.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 105.796,34 | 0.0 | 10552.0 | 735.0 | 05.Dez.2033 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 106.046,95 | 0.0 | 5292.0 | 2315.0 | 23.Nov.2051 | 40.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 106.207,04 | 0.0 | 10617.0 | 1776.0 | 06.Feb.2054 | 315.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 106.240,94 | 0.0 | 10574.0 | 720.0 | 09.Okt.2033 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 106.266,63 | 0.0 | 10546.0 | 585.0 | 16.März2032 | 75.0 |
| NYC | NEW YORK N Y | Local Authority | 106.517,76 | 0.0 | 10443.0 | 1175.0 | 01.Okt.2053 | 583.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 105.744,00 | 0.0 | 9445.0 | 612.0 | 01.Juni2049 | 350.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.860,87 | 0.0 | 10347.0 | 350.0 | 13.Jan.2031 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.879,50 | 0.0 | 10323.0 | 303.0 | 24.Juni2029 | 505.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 103.879,78 | 0.0 | 10252.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.880,77 | 0.0 | 10263.0 | 715.0 | 15.Mai2035 | 530.0 |
| SKM | SK TELECOM 144A | Kommunikation | 103.881,51 | 0.0 | 10351.0 | 137.0 | 20.Juli2027 | 663.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 103.881,63 | 0.0 | 10306.0 | 596.0 | 15.Juni2033 | 538.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.884,14 | 0.0 | 10180.0 | 977.0 | 01.Apr.2041 | 582.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 103.884,58 | 0.0 | 10373.0 | 560.0 | 08.Nov.2031 | 50.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 103.885,50 | 0.0 | 10173.0 | 354.0 | 12.März2031 | 523.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.891,75 | 0.0 | 10300.0 | 298.0 | 07.Juni2029 | 508.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.893,34 | 0.0 | 10352.0 | 636.0 | 15.Jan.2034 | 538.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 103.902,22 | 0.0 | 10187.0 | 705.0 | 15.März2035 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.907,12 | 0.0 | 10365.0 | 470.0 | 22.Juli2032 | 506.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.909,02 | 0.0 | 10158.0 | 673.0 | 15.Aug.2034 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.911,59 | 0.0 | 10214.0 | 581.0 | 01.Apr.2033 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.913,71 | 0.0 | 10280.0 | 340.0 | 15.Nov.2029 | 470.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.922,71 | 0.0 | 10250.0 | 288.0 | 17.Mai2029 | 615.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.927,78 | 0.0 | 10308.0 | 218.0 | 12.Juni2028 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 103.932,39 | 0.0 | 10380.0 | 309.0 | 02.Aug.2030 | 593.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.936,45 | 0.0 | 10193.0 | 267.0 | 12.März2029 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 103.936,70 | 0.0 | 10320.0 | 597.0 | 05.Mai2032 | 80.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 103.946,01 | 0.0 | 10374.0 | 521.0 | 04.Juni2031 | 25.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.956,47 | 0.0 | 10162.0 | 572.0 | 15.Feb.2033 | 480.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 103.959,49 | 0.0 | 10361.0 | 607.0 | 15.Juli2033 | 510.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.967,39 | 0.0 | 10279.0 | 334.0 | 15.Nov.2029 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.969,50 | 0.0 | 10309.0 | 710.0 | 15.Juni2035 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.981,42 | 0.0 | 10184.0 | 185.0 | 28.Feb.2028 | 475.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 103.995,63 | 0.0 | 10192.0 | 320.0 | 09.Sept.2029 | 495.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 103.995,93 | 0.0 | 10165.0 | 659.0 | 01.Apr.2055 | 655.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 103.997,80 | 0.0 | 10364.0 | 507.0 | 21.Apr.2031 | 38.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.001,67 | 0.0 | 10375.0 | 357.0 | 22.Jan.2030 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.007,32 | 0.0 | 10142.0 | 722.0 | 11.Aug.2035 | 520.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.007,34 | 0.0 | 10290.0 | 162.0 | 01.Dez.2027 | 580.0 |
| KRC | KILROY REALTY LP | REITS | 104.013,80 | 0.0 | 10358.0 | 733.0 | 15.Jan.2036 | 625.0 |
| EXOIM | EXOR NV RegS | Financial Other | 104.015,37 | 0.0 | 10334.0 | 790.0 | 14.Okt.2034 | 175.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 104.019,20 | 0.0 | 10247.0 | 408.0 | 15.Okt.2030 | 485.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 104.019,93 | 0.0 | 10216.0 | 193.0 | 01.Apr.2028 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.023,28 | 0.0 | 10352.0 | 1112.0 | 09.Juli2044 | 584.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.025,01 | 0.0 | 10184.0 | 270.0 | 15.Feb.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 104.027,13 | 0.0 | 10267.0 | 372.0 | 02.Mai2031 | 497.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 104.044,71 | 0.0 | 10184.0 | 650.0 | 01.Okt.2034 | 615.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 104.057,83 | 0.0 | 10362.0 | 630.0 | 08.Sept.2032 | 88.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 104.063,35 | 0.0 | 10209.0 | 726.0 | 01.Okt.2035 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.063,47 | 0.0 | 10183.0 | 670.0 | 01.Sept.2034 | 505.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 104.069,38 | 0.0 | 10379.0 | 550.0 | 18.Okt.2031 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 104.071,01 | 0.0 | 10400.0 | 573.0 | 15.Jan.2032 | 80.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 104.082,30 | 0.0 | 10245.0 | 1440.0 | 17.Okt.2052 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.085,06 | 0.0 | 10280.0 | 144.0 | 16.Nov.2027 | 550.0 |
| CDW | CDW LLC | Technologie | 104.089,01 | 0.0 | 10150.0 | 654.0 | 22.Aug.2034 | 555.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.098,95 | 0.0 | 10367.0 | 263.0 | 12.Jan.2029 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 104.112,39 | 0.0 | 10320.0 | 1331.0 | 15.Juni2054 | 595.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 104.119,48 | 0.0 | 10078.0 | 300.0 | 15.Aug.2029 | 688.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.132,74 | 0.0 | 10400.0 | 607.0 | 01.Aug.2033 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.146,56 | 0.0 | 10182.0 | 661.0 | 06.Sept.2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.151,37 | 0.0 | 9952.0 | 1101.0 | 30.Okt.2038 | 188.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 104.156,61 | 0.0 | 10380.0 | 526.0 | 08.Juli2031 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 104.166,43 | 0.0 | 10249.0 | 824.0 | 31.März2035 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 104.169,54 | 0.0 | 10415.0 | 485.0 | 17.Jan.2031 | 25.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.178,35 | 0.0 | 10356.0 | 657.0 | 01.Juli2034 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 104.202,90 | 0.0 | 10175.0 | 666.0 | 15.Aug.2034 | 505.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 104.203,94 | 0.0 | 10302.0 | 334.0 | 15.Nov.2029 | 500.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 104.205,60 | 0.0 | 10236.0 | 644.0 | 01.Apr.2034 | 515.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.209,70 | 0.0 | 10402.0 | 264.0 | 30.Jan.2029 | 675.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 104.211,42 | 0.0 | 10416.0 | 575.0 | 24.Jan.2032 | 88.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.211,70 | 0.0 | 10265.0 | 285.0 | 20.Apr.2029 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.219,51 | 0.0 | 10294.0 | 589.0 | 09.Mai2033 | 505.0 |
| BRO | BROWN & BROWN INC | Versicherung | 104.222,85 | 0.0 | 10330.0 | 652.0 | 11.Juni2034 | 565.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 104.225,13 | 0.0 | 10116.0 | 402.0 | 15.Feb.2056 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 104.226,73 | 0.0 | 10368.0 | 257.0 | 15.Jan.2029 | 788.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 104.228,27 | 0.0 | 10382.0 | 625.0 | 15.Jan.2034 | 588.0 |
| CTVA | EIDP INC | Basic Industry | 104.229,28 | 0.0 | 10302.0 | 523.0 | 15.Mai2032 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 104.229,29 | 0.0 | 10246.0 | 355.0 | 22.März2030 | 463.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 104.229,70 | 0.0 | 10305.0 | 292.0 | 15.Mai2029 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.230,23 | 0.0 | 10201.0 | 731.0 | 04.Sept.2035 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 104.234,20 | 0.0 | 10392.0 | 541.0 | 10.Sept.2031 | 63.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.246,53 | 0.0 | 10218.0 | 1314.0 | 04.Apr.2054 | 589.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.247,16 | 0.0 | 10343.0 | 659.0 | 15.Juni2034 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.252,30 | 0.0 | 10347.0 | 299.0 | 15.Juni2029 | 515.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 104.252,55 | 0.0 | 10388.0 | 702.0 | 15.Jan.2035 | 530.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 104.253,78 | 0.0 | 10394.0 | 220.0 | 21.Juli2028 | 588.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 104.258,29 | 0.0 | 10338.0 | 260.0 | 12.Dez.2028 | 545.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 104.263,35 | 0.0 | 10232.0 | 891.0 | 18.Apr.2036 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.264,13 | 0.0 | 10418.0 | 570.0 | 14.Jan.2032 | 100.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.267,64 | 0.0 | 10188.0 | 462.0 | 13.Aug.2031 | 485.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.277,03 | 0.0 | 10195.0 | 732.0 | 15.Sept.2035 | 515.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 104.282,11 | 0.0 | 10385.0 | 491.0 | 21.Feb.2031 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 104.292,62 | 0.0 | 10094.0 | 372.0 | 08.Apr.2030 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 104.297,84 | 0.0 | 10236.0 | 359.0 | 15.März2030 | 480.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 104.298,46 | 0.0 | 10182.0 | 696.0 | 15.Feb.2035 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.300,85 | 0.0 | 10294.0 | 164.0 | 10.Nov.2027 | 545.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.300,89 | 0.0 | 10306.0 | 716.0 | 15.Mai2035 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.301,47 | 0.0 | 10184.0 | 1296.0 | 15.März2055 | 610.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.301,67 | 0.0 | 10205.0 | 271.0 | 01.März2029 | 510.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 104.315,26 | 0.0 | 10374.0 | 626.0 | 23.Sept.2032 | 125.0 |
| DOV | DOVER CORP | Produktionsmittel | 104.317,02 | 0.0 | 10194.0 | 994.0 | 01.März2041 | 538.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 104.321,28 | 0.0 | 6846.0 | 1437.0 | 16.Okt.2051 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.321,76 | 0.0 | 10195.0 | 181.0 | 15.Feb.2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.326,77 | 0.0 | 10276.0 | 443.0 | 15.Apr.2031 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 104.329,22 | 0.0 | 10209.0 | 271.0 | 20.Feb.2029 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 104.342,46 | 0.0 | 10414.0 | 452.0 | 29.Juli2031 | 670.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.343,03 | 0.0 | 10203.0 | 269.0 | 15.Feb.2029 | 475.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 104.345,78 | 0.0 | 10325.0 | 291.0 | 15.Juni2029 | 720.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.358,20 | 0.0 | 10399.0 | 425.0 | 15.Jan.2031 | 530.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 104.373,30 | 0.0 | 6952.0 | 423.0 | 24.Juli2030 | 175.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 104.381,24 | 0.0 | 10230.0 | 1345.0 | 01.Apr.2055 | 580.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 104.384,19 | 0.0 | 10186.0 | 723.0 | 15.Aug.2035 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.389,82 | 0.0 | 10260.0 | 648.0 | 01.Apr.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.399,94 | 0.0 | 10240.0 | 280.0 | 13.März2029 | 490.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 104.400,44 | 0.0 | 10182.0 | 718.0 | 01.Sept.2035 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.406,96 | 0.0 | 10314.0 | 683.0 | 15.Nov.2034 | 535.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 104.413,34 | 0.0 | 10368.0 | 660.0 | 21.Juni2034 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.415,01 | 0.0 | 6889.0 | 1437.0 | 20.Mai2050 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.416,24 | 0.0 | 10289.0 | 199.0 | 01.Mai2028 | 555.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 104.439,67 | 0.0 | 10298.0 | 516.0 | 30.Apr.2032 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 104.440,63 | 0.0 | 10320.0 | 962.0 | 15.Nov.2039 | 525.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 104.441,07 | 0.0 | 10286.0 | 347.0 | 15.Mai2055 | 670.0 |
| ECL | ECOLAB INC | Basic Industry | 104.452,46 | 0.0 | 10264.0 | 355.0 | 24.März2030 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.453,67 | 0.0 | 10287.0 | 154.0 | 01.Nov.2027 | 575.0 |
| NI | NISOURCE INC | Erdgas | 104.455,69 | 0.0 | 10355.0 | 986.0 | 15.Juni2041 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 104.458,78 | 0.0 | 10233.0 | 578.0 | 27.Feb.2033 | 470.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.458,86 | 0.0 | 10346.0 | 593.0 | 01.Juni2033 | 520.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104.463,36 | 0.0 | 10446.0 | 580.0 | 08.Feb.2032 | 75.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 104.471,22 | 0.0 | 10321.0 | 644.0 | 15.Mai2034 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.479,26 | 0.0 | 10434.0 | 316.0 | 01.Aug.2029 | 545.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 104.485,00 | 0.0 | 5183.0 | 1934.0 | 04.Juni2061 | 163.0 |
| KEY | KEYCORP MTN | Bankwesen | 104.497,14 | 0.0 | 10270.0 | 363.0 | 04.Apr.2031 | 512.0 |
| STT | STATE STREET CORP | Bankwesen | 104.503,29 | 0.0 | 10308.0 | 370.0 | 24.Apr.2030 | 483.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.506,09 | 0.0 | 10435.0 | 223.0 | 01.Aug.2028 | 605.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.509,01 | 0.0 | 10413.0 | 966.0 | 15.Jan.2040 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 104.519,87 | 0.0 | 10209.0 | 268.0 | 15.Feb.2029 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 104.524,87 | 0.0 | 10326.0 | 248.0 | 15.Nov.2028 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.530,75 | 0.0 | 10344.0 | 723.0 | 23.Mai2035 | 510.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 104.540,30 | 0.0 | 10227.0 | 1025.0 | 15.März2042 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 104.541,54 | 0.0 | 10247.0 | 672.0 | 15.Sept.2034 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.560,08 | 0.0 | 10437.0 | 609.0 | 28.Juli2034 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.575,96 | 0.0 | 10297.0 | 154.0 | 01.Nov.2027 | 585.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.584,01 | 0.0 | 10240.0 | 315.0 | 01.Sept.2029 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 104.584,28 | 0.0 | 10294.0 | 551.0 | 11.Okt.2032 | 490.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.585,74 | 0.0 | 10319.0 | 1348.0 | 15.Mai2055 | 590.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 104.589,25 | 0.0 | 10220.0 | 393.0 | 11.Sept.2035 | 578.0 |
| CVX | CHEVRON CORP | Energie | 104.593,71 | 0.0 | 6897.0 | 1470.0 | 11.Mai2050 | 308.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 104.594,54 | 0.0 | 10368.0 | 951.0 | 15.Juni2040 | 600.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.599,08 | 0.0 | 10270.0 | 688.0 | 15.Apr.2035 | 595.0 |
| MMM | 3M CO | Produktionsmittel | 104.600,94 | 0.0 | 10253.0 | 703.0 | 15.März2035 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 104.603,33 | 0.0 | 6969.0 | 1448.0 | 05.Feb.2050 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 104.639,14 | 0.0 | 10524.0 | 181.0 | 15.Jan.2028 | 663.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 104.640,49 | 0.0 | 10248.0 | 272.0 | 01.März2029 | 490.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.642,64 | 0.0 | 10305.0 | 154.0 | 03.Nov.2027 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.646,91 | 0.0 | 10215.0 | 1292.0 | 15.Sept.2055 | 620.0 |
| ADBE | ADOBE INC | Technologie | 104.650,99 | 0.0 | 10431.0 | 702.0 | 17.Jan.2035 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.654,49 | 0.0 | 10337.0 | 160.0 | 22.Nov.2027 | 595.0 |
| APA | APA CORP (US) | Energie | 104.666,17 | 0.0 | 10138.0 | 1202.0 | 15.Feb.2055 | 675.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.666,40 | 0.0 | 10427.0 | 630.0 | 15.Jan.2034 | 568.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 104.678,93 | 0.0 | 10394.0 | 660.0 | 12.Okt.2053 | 188.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.679,21 | 0.0 | 10409.0 | 528.0 | 01.Juli2032 | 541.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.692,68 | 0.0 | 10277.0 | 701.0 | 01.Apr.2035 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.713,64 | 0.0 | 10393.0 | 294.0 | 15.Juni2029 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 104.716,22 | 0.0 | 10200.0 | 724.0 | 15.Aug.2035 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.728,25 | 0.0 | 10317.0 | 318.0 | 17.Okt.2029 | 497.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 104.728,56 | 0.0 | 10358.0 | 1324.0 | 01.Juni2054 | 600.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.743,86 | 0.0 | 10267.0 | 189.0 | 23.März2028 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.745,44 | 0.0 | 10271.0 | 233.0 | 15.Sept.2028 | 505.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 104.748,80 | 0.0 | 10382.0 | 605.0 | 18.Juli2032 | 138.0 |
| FISV | FISERV INC | Technologie | 104.753,48 | 0.0 | 10236.0 | 184.0 | 02.März2028 | 545.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.759,01 | 0.0 | 10429.0 | 261.0 | 11.Jan.2029 | 585.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 104.765,22 | 0.0 | 10249.0 | 688.0 | 15.März2035 | 565.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 104.776,41 | 0.0 | 10354.0 | 588.0 | 15.Mai2033 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.790,63 | 0.0 | 10211.0 | 417.0 | 15.März2031 | 665.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.792,73 | 0.0 | 10273.0 | 231.0 | 08.Sept.2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.804,93 | 0.0 | 10285.0 | 435.0 | 15.März2031 | 485.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.805,12 | 0.0 | 10372.0 | 649.0 | 01.Juni2034 | 565.0 |
| PLD | PROLOGIS LP | REITS | 104.806,21 | 0.0 | 10357.0 | 717.0 | 15.Mai2035 | 525.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 104.825,09 | 0.0 | 10386.0 | 355.0 | 15.Juni2035 | 635.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 104.832,85 | 0.0 | 10240.0 | 636.0 | 15.Feb.2034 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.834,06 | 0.0 | 10279.0 | 275.0 | 14.März2029 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.835,81 | 0.0 | 10413.0 | 529.0 | 23.Juni2032 | 540.0 |
| MET | METLIFE INC | Versicherung | 104.844,90 | 0.0 | 10404.0 | 693.0 | 15.Dez.2034 | 530.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 104.846,29 | 0.0 | 10388.0 | 581.0 | 10.März2032 | 88.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.850,68 | 0.0 | 10448.0 | 637.0 | 15.Jan.2034 | 535.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 104.854,90 | 0.0 | 10457.0 | 545.0 | 25.Sept.2031 | 63.0 |
| INTC | INTEL CORPORATION | Technologie | 104.861,16 | 0.0 | 10251.0 | 428.0 | 21.Feb.2031 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 104.875,22 | 0.0 | 10328.0 | 358.0 | 15.Apr.2030 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 104.884,15 | 0.0 | 10257.0 | 664.0 | 01.Sept.2034 | 525.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 104.890,26 | 0.0 | 10301.0 | 1339.0 | 15.Apr.2055 | 590.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 104.896,99 | 0.0 | 10256.0 | 1004.0 | 01.März2041 | 530.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 104.898,65 | 0.0 | 10471.0 | 560.0 | 25.Nov.2031 | 75.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 104.899,23 | 0.0 | 10475.0 | 267.0 | 01.Feb.2029 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.914,93 | 0.0 | 10388.0 | 458.0 | 28.Mai2031 | 516.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 104.919,80 | 0.0 | 10449.0 | 526.0 | 15.Juli2031 | 63.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 104.921,18 | 0.0 | 10251.0 | 310.0 | 15.Aug.2029 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 104.923,23 | 0.0 | 10247.0 | 350.0 | 15.Feb.2030 | 505.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 104.942,77 | 0.0 | 10460.0 | 541.0 | 12.Sept.2031 | 70.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.946,40 | 0.0 | 10390.0 | 450.0 | 01.Juni2031 | 545.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 104.950,85 | 0.0 | 10263.0 | 184.0 | 01.März2028 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 104.955,45 | 0.0 | 6965.0 | 1093.0 | 15.Jan.2045 | 460.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 104.959,16 | 0.0 | 10246.0 | 695.0 | 15.Feb.2035 | 515.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 104.983,53 | 0.0 | 10493.0 | 480.0 | 22.Jan.2031 | 91.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.984,78 | 0.0 | 10273.0 | 315.0 | 30.Sept.2029 | 625.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 104.988,83 | 0.0 | 10493.0 | 473.0 | 03.Dez.2030 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 104.989,27 | 0.0 | 10467.0 | 517.0 | 27.Mai2031 | 38.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 104.997,47 | 0.0 | 10419.0 | 510.0 | 09.Juni2031 | 100.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.044,66 | 0.0 | 10402.0 | 656.0 | 01.Juni2034 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.044,96 | 0.0 | 10451.0 | 263.0 | 09.Jan.2030 | 617.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.045,28 | 0.0 | 10450.0 | 684.0 | 07.Jan.2035 | 590.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.048,00 | 0.0 | 10262.0 | 569.0 | 15.Feb.2033 | 500.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.048,16 | 0.0 | 10449.0 | 172.0 | 13.Jan.2028 | 740.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 105.056,14 | 0.0 | 10235.0 | 267.0 | 01.März2029 | 613.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.069,13 | 0.0 | 10388.0 | 291.0 | 04.Juni2029 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 105.081,82 | 0.0 | 10297.0 | 637.0 | 15.März2034 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 105.085,11 | 0.0 | 10282.0 | 354.0 | 05.März2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.087,85 | 0.0 | 10431.0 | 609.0 | 12.Juli2032 | 113.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 105.100,75 | 0.0 | 10324.0 | 236.0 | 01.Okt.2028 | 520.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.105,56 | 0.0 | 10367.0 | 829.0 | 21.Juli2035 | 188.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 105.106,00 | 0.0 | 10492.0 | 140.0 | 01.Aug.2027 | 750.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 105.106,62 | 0.0 | 10426.0 | 553.0 | 26.Mai2042 | 100.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.106,93 | 0.0 | 10274.0 | 268.0 | 15.Feb.2029 | 488.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 105.116,65 | 0.0 | 10474.0 | 559.0 | 15.Jan.2033 | 540.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 105.122,70 | 0.0 | 10467.0 | 563.0 | 11.Jan.2033 | 559.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 105.123,45 | 0.0 | 10244.0 | 346.0 | 15.März2030 | 665.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.136,66 | 0.0 | 10359.0 | 831.0 | 15.Mai2035 | 175.0 |
| HPQ | HP INC | Technologie | 105.143,55 | 0.0 | 10357.0 | 366.0 | 25.Apr.2030 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 105.144,63 | 0.0 | 10328.0 | 644.0 | 01.Apr.2034 | 520.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 105.165,53 | 0.0 | 10448.0 | 520.0 | 15.Juli2031 | 100.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.166,84 | 0.0 | 10453.0 | 720.0 | 29.Juni2035 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.167,52 | 0.0 | 10277.0 | 1440.0 | 15.März2064 | 595.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.174,54 | 0.0 | 10434.0 | 720.0 | 15.Juni2035 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.177,98 | 0.0 | 10357.0 | 330.0 | 11.Okt.2029 | 485.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 105.187,75 | 0.0 | 10268.0 | 664.0 | 15.Aug.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.195,10 | 0.0 | 10264.0 | 179.0 | 15.Feb.2028 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.196,36 | 0.0 | 10414.0 | 588.0 | 01.Juni2033 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 105.203,01 | 0.0 | 10338.0 | 734.0 | 01.Okt.2035 | 510.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 103.941,61 | 0.0 | 6911.0 | 762.0 | 23.Jan.2036 | 525.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 104.037,00 | 0.0 | 10385.0 | 556.0 | 31.Okt.2031 | 55.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 104.146,91 | 0.0 | 10415.0 | 490.0 | 27.Jan.2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 104.190,46 | 0.0 | 10418.0 | 502.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 104.217,06 | 0.0 | 10412.0 | 526.0 | 16.Juni2031 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 104.275,33 | 0.0 | 10422.0 | 505.0 | 25.März2031 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 104.387,96 | 0.0 | 6837.0 | 2423.0 | 11.Juli2068 | 175.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 104.393,93 | 0.0 | 10438.0 | 502.0 | 10.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.396,21 | 0.0 | 10439.0 | 505.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 104.637,55 | 0.0 | 10453.0 | 517.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 104.693,39 | 0.0 | 10469.0 | 492.0 | 03.Feb.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 104.890,31 | 0.0 | 10369.0 | 756.0 | 13.März2034 | 110.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 104.417,95 | 0.0 | 10256.0 | 256.0 | 01.Apr.2030 | 518.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 102.499,19 | 0.0 | 10110.0 | 591.0 | 24.Apr.2033 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.518,40 | 0.0 | 10062.0 | 231.0 | 25.Aug.2028 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.530,03 | 0.0 | 10077.0 | 191.0 | 15.März2028 | 430.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 102.532,74 | 0.0 | 10016.0 | 663.0 | 15.Aug.2034 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 102.548,59 | 0.0 | 10012.0 | 626.0 | 01.März2034 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.551,53 | 0.0 | 10169.0 | 385.0 | 06.Juni2030 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.554,33 | 0.0 | 10244.0 | 357.0 | 01.Feb.2030 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.559,32 | 0.0 | 10013.0 | 390.0 | 09.Sept.2030 | 580.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.560,05 | 0.0 | 10211.0 | 313.0 | 02.Juli2029 | 425.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 102.561,85 | 0.0 | 10220.0 | 266.0 | 15.Jan.2029 | 525.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.568,30 | 0.0 | 10097.0 | 232.0 | 01.Okt.2028 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.570,96 | 0.0 | 10147.0 | 242.0 | 15.Nov.2028 | 465.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 102.572,04 | 0.0 | 10121.0 | 729.0 | 01.Juni2056 | 645.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.574,63 | 0.0 | 10208.0 | 621.0 | 24.Juli2032 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.597,38 | 0.0 | 10225.0 | 271.0 | 15.Jan.2030 | 503.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 102.599,78 | 0.0 | 10137.0 | 368.0 | 01.Mai2030 | 449.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 102.611,54 | 0.0 | 10047.0 | 1082.0 | 24.Mai2039 | 250.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 102.615,48 | 0.0 | 10057.0 | 1330.0 | 01.Apr.2054 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.615,96 | 0.0 | 10081.0 | 896.0 | 09.Mai2036 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.618,19 | 0.0 | 10239.0 | 573.0 | 24.Jan.2034 | 507.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.620,42 | 0.0 | 10107.0 | 289.0 | 01.Mai2079 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.623,85 | 0.0 | 10067.0 | 402.0 | 04.Sept.2030 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.634,85 | 0.0 | 10188.0 | 203.0 | 15.Juni2028 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 102.637,09 | 0.0 | 10023.0 | 392.0 | 05.Sept.2035 | 560.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 102.665,87 | 0.0 | 10057.0 | 1033.0 | 26.März2038 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.668,40 | 0.0 | 10195.0 | 259.0 | 15.Dez.2028 | 470.0 |
| FLEX | FLEX LTD | Technologie | 102.672,17 | 0.0 | 10148.0 | 368.0 | 12.Mai2030 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.674,57 | 0.0 | 10017.0 | 95.0 | 30.Juli2029 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 102.677,42 | 0.0 | 10151.0 | 678.0 | 25.Mai2033 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.679,76 | 0.0 | 10256.0 | 360.0 | 01.Feb.2030 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.683,22 | 0.0 | 10153.0 | 520.0 | 17.Mai2033 | 502.0 |
| RTX | RTX CORP | Produktionsmittel | 102.687,59 | 0.0 | 10122.0 | 63.0 | 08.Nov.2026 | 575.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 102.693,29 | 0.0 | 10253.0 | 314.0 | 31.Jan.2031 | 588.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 102.705,93 | 0.0 | 10089.0 | 181.0 | 15.März2028 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.708,27 | 0.0 | 10041.0 | 1315.0 | 15.Sept.2053 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.709,22 | 0.0 | 10103.0 | 103.0 | 09.Apr.2027 | 500.0 |
| CUBE | CUBESMART LP | REITS | 102.718,07 | 0.0 | 10059.0 | 265.0 | 15.Feb.2029 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 102.734,11 | 0.0 | 10161.0 | 411.0 | 15.Nov.2030 | 475.0 |
| PLD | PROLOGIS LP | REITS | 102.738,85 | 0.0 | 6715.0 | 1444.0 | 01.März2050 | 305.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 102.740,30 | 0.0 | 10274.0 | 587.0 | 03.Feb.2032 | 25.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 102.750,23 | 0.0 | 10274.0 | 676.0 | 09.Aug.2034 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.753,46 | 0.0 | 10164.0 | 527.0 | 15.Mai2032 | 470.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.759,08 | 0.0 | 10137.0 | 200.0 | 20.Apr.2028 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.768,40 | 0.0 | 10184.0 | 245.0 | 30.Nov.2028 | 480.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.787,23 | 0.0 | 10121.0 | 370.0 | 18.März2030 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.799,99 | 0.0 | 10194.0 | 166.0 | 08.Dez.2027 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.805,95 | 0.0 | 10189.0 | 1316.0 | 15.Juni2054 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.807,52 | 0.0 | 10161.0 | 120.0 | 14.Mai2027 | 500.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.807,54 | 0.0 | 10267.0 | 726.0 | 01.Aug.2035 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.809,46 | 0.0 | 10022.0 | 1301.0 | 02.Sept.2054 | 590.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 102.814,25 | 0.0 | 10178.0 | 741.0 | 15.Dez.2035 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 102.820,83 | 0.0 | 10145.0 | 661.0 | 11.März2033 | 125.0 |
| ENIIM | ENI SPA 144A | Energie | 102.827,60 | 0.0 | 10079.0 | 962.0 | 01.Okt.2040 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 102.829,35 | 0.0 | 10283.0 | 353.0 | 10.Feb.2030 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.831,58 | 0.0 | 10201.0 | 387.0 | 05.Juni2030 | 455.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 102.839,24 | 0.0 | 10270.0 | 731.0 | 01.Aug.2035 | 545.0 |
| DGFP | VINCI SA MTN RegS | Transport | 102.847,91 | 0.0 | 10280.0 | 576.0 | 09.Jan.2032 | 50.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.849,89 | 0.0 | 10245.0 | 690.0 | 15.Jan.2035 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.863,21 | 0.0 | 10116.0 | 195.0 | 01.Apr.2028 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 102.865,80 | 0.0 | 10115.0 | 358.0 | 30.März2030 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 102.868,64 | 0.0 | 10086.0 | 99.0 | 26.Feb.2027 | 441.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.875,53 | 0.0 | 8199.0 | 1159.0 | 15.Juli2044 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.875,81 | 0.0 | 10239.0 | 90.0 | 15.Jan.2027 | 700.0 |
| AVGO | BROADCOM INC | Technologie | 102.893,15 | 0.0 | 10068.0 | 508.0 | 15.Feb.2032 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.895,27 | 0.0 | 10100.0 | 510.0 | 16.März2032 | 474.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 102.902,92 | 0.0 | 10093.0 | 667.0 | 30.Sept.2034 | 545.0 |
| ADBE | ADOBE INC | Technologie | 102.916,99 | 0.0 | 10122.0 | 102.0 | 04.Apr.2027 | 485.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 102.920,43 | 0.0 | 10072.0 | 232.0 | 16.Aug.2028 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 102.923,52 | 0.0 | 10093.0 | 229.0 | 13.Aug.2028 | 405.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 102.925,47 | 0.0 | 6772.0 | 1453.0 | 01.Mai2051 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.932,18 | 0.0 | 10280.0 | 639.0 | 01.Feb.2034 | 540.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.949,34 | 0.0 | 10148.0 | 993.0 | 01.Nov.2040 | 535.0 |
| VMW | VMWARE LLC | Technologie | 102.965,07 | 0.0 | 10186.0 | 370.0 | 15.Mai2030 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.966,12 | 0.0 | 10261.0 | 347.0 | 17.Jan.2031 | 554.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 102.974,52 | 0.0 | 10249.0 | 613.0 | 17.Juni2032 | 63.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.976,86 | 0.0 | 10136.0 | 105.0 | 18.Apr.2027 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.979,93 | 0.0 | 10061.0 | 1319.0 | 15.März2055 | 588.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.983,94 | 0.0 | 10025.0 | 384.0 | 15.Aug.2030 | 563.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.988,42 | 0.0 | 10079.0 | 1274.0 | 01.Apr.2054 | 613.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.990,60 | 0.0 | 10194.0 | 529.0 | 20.Mai2032 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.005,67 | 0.0 | 10262.0 | 664.0 | 15.Juli2034 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.011,67 | 0.0 | 10224.0 | 219.0 | 13.Juni2028 | 490.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 103.012,52 | 0.0 | 10211.0 | 499.0 | 06.Dez.2031 | 505.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 103.015,68 | 0.0 | 10078.0 | 97.0 | 19.Feb.2027 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.033,53 | 0.0 | 10126.0 | 226.0 | 05.Apr.2034 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.033,85 | 0.0 | 10204.0 | 125.0 | 04.Juni2027 | 540.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 103.034,15 | 0.0 | 10258.0 | 538.0 | 15.Sept.2031 | 95.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 103.034,57 | 0.0 | 10203.0 | 198.0 | 01.Juni2028 | 526.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 103.038,36 | 0.0 | 10217.0 | 379.0 | 13.Juni2030 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.041,50 | 0.0 | 10210.0 | 564.0 | 01.Dez.2032 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.041,59 | 0.0 | 10082.0 | 55.0 | 08.Sept.2026 | 525.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 103.044,53 | 0.0 | 10099.0 | 672.0 | 16.Sept.2034 | 513.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 103.047,19 | 0.0 | 10086.0 | 219.0 | 15.Aug.2028 | 450.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 103.049,23 | 0.0 | 10304.0 | 532.0 | 01.Juli2031 | 1.0 |
| NI | NISOURCE INC | Erdgas | 103.050,67 | 0.0 | 10268.0 | 730.0 | 15.Juli2035 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.051,38 | 0.0 | 10293.0 | 275.0 | 01.Feb.2029 | 495.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 103.059,10 | 0.0 | 10069.0 | 67.0 | 15.Jan.2027 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.073,19 | 0.0 | 10183.0 | 249.0 | 15.Nov.2028 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.087,41 | 0.0 | 10195.0 | 596.0 | 15.Mai2033 | 480.0 |
| NXPI | NXP BV | Technologie | 103.105,43 | 0.0 | 10080.0 | 539.0 | 19.Aug.2032 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.107,13 | 0.0 | 10087.0 | 394.0 | 11.Aug.2030 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.115,19 | 0.0 | 10298.0 | 637.0 | 01.Feb.2034 | 550.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 103.120,75 | 0.0 | 10276.0 | 571.0 | 15.Jan.2033 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.123,38 | 0.0 | 10097.0 | 58.0 | 18.Sept.2026 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.128,15 | 0.0 | 10091.0 | 228.0 | 15.Aug.2028 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 103.130,22 | 0.0 | 10153.0 | 715.0 | 15.Apr.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.140,99 | 0.0 | 10187.0 | 333.0 | 01.Nov.2029 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.143,26 | 0.0 | 10176.0 | 159.0 | 15.Nov.2027 | 588.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.147,02 | 0.0 | 10084.0 | 48.0 | 12.Sept.2026 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.151,71 | 0.0 | 10162.0 | 489.0 | 10.Okt.2031 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.152,39 | 0.0 | 10301.0 | 393.0 | 30.Juli2030 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.160,22 | 0.0 | 10207.0 | 378.0 | 15.Mai2030 | 460.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 103.161,53 | 0.0 | 10196.0 | 668.0 | 19.März2033 | 113.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 103.163,66 | 0.0 | 10286.0 | 304.0 | 23.Juli2029 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.168,14 | 0.0 | 10111.0 | 314.0 | 14.Aug.2029 | 420.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 103.184,09 | 0.0 | 10057.0 | 406.0 | 24.Okt.2030 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.198,01 | 0.0 | 6879.0 | 1465.0 | 09.Feb.2052 | 343.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 103.199,47 | 0.0 | 10302.0 | 948.0 | 18.Jan.2037 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 103.219,28 | 0.0 | 10152.0 | 195.0 | 01.Apr.2028 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.220,49 | 0.0 | 10140.0 | 102.0 | 05.Apr.2027 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.226,61 | 0.0 | 10104.0 | 92.0 | 26.Feb.2027 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.227,08 | 0.0 | 10266.0 | 218.0 | 01.Juli2028 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 103.229,16 | 0.0 | 10232.0 | 586.0 | 29.März2032 | 88.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.230,32 | 0.0 | 10163.0 | 684.0 | 15.Okt.2034 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.234,34 | 0.0 | 10123.0 | 98.0 | 20.März2027 | 515.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.249,51 | 0.0 | 10173.0 | 331.0 | 15.Okt.2029 | 475.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 103.260,07 | 0.0 | 10232.0 | 301.0 | 10.Juni2029 | 565.0 |
| AES | AES CORPORATION (THE) | Elektro- | 103.260,22 | 0.0 | 10222.0 | 209.0 | 01.Juni2028 | 545.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.260,78 | 0.0 | 10106.0 | 143.0 | 20.Aug.2027 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.271,36 | 0.0 | 10252.0 | 567.0 | 15.Dez.2032 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.278,87 | 0.0 | 10245.0 | 299.0 | 15.Juni2029 | 545.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 103.291,69 | 0.0 | 10091.0 | 313.0 | 12.Sept.2029 | 580.0 |
| FNB | F.N.B CORP | Bankwesen | 103.299,63 | 0.0 | 10236.0 | 336.0 | 11.Dez.2030 | 572.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.302,46 | 0.0 | 10241.0 | 212.0 | 15.Juni2028 | 563.0 |
| MPLX | MPLX LP | Energie | 103.302,85 | 0.0 | 10137.0 | 699.0 | 01.Apr.2035 | 540.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 103.306,11 | 0.0 | 10211.0 | 715.0 | 15.Mai2035 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.322,73 | 0.0 | 10238.0 | 340.0 | 01.Dez.2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.328,70 | 0.0 | 10202.0 | 488.0 | 01.Nov.2031 | 475.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 103.330,58 | 0.0 | 10066.0 | 1298.0 | 26.Feb.2054 | 587.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 103.339,66 | 0.0 | 10104.0 | 188.0 | 15.März2028 | 570.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.343,20 | 0.0 | 10104.0 | 544.0 | 21.Aug.2032 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 103.344,87 | 0.0 | 10252.0 | 689.0 | 15.Dez.2034 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 103.345,26 | 0.0 | 5055.0 | 1767.0 | 15.Aug.2060 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 103.345,74 | 0.0 | 10290.0 | 542.0 | 09.Juli2032 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 103.348,28 | 0.0 | 10097.0 | 668.0 | 19.Aug.2034 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.350,25 | 0.0 | 10322.0 | 909.0 | 14.Jan.2036 | 150.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.356,54 | 0.0 | 10268.0 | 1258.0 | 01.Juli2052 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.360,25 | 0.0 | 10227.0 | 374.0 | 15.Mai2030 | 463.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 103.367,94 | 0.0 | 10174.0 | 363.0 | 06.Mai2030 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 103.371,27 | 0.0 | 10262.0 | 602.0 | 15.Juni2033 | 495.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 103.372,48 | 0.0 | 10104.0 | 1088.0 | 29.März2039 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.379,66 | 0.0 | 10178.0 | 369.0 | 20.März2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.380,09 | 0.0 | 10258.0 | 587.0 | 22.März2032 | 75.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 103.382,13 | 0.0 | 10186.0 | 372.0 | 01.Apr.2030 | 425.0 |
| REG | REGENCY CENTERS LP | REITS | 103.384,10 | 0.0 | 10302.0 | 638.0 | 15.Jan.2034 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.384,68 | 0.0 | 10290.0 | 267.0 | 09.Jan.2029 | 558.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.389,24 | 0.0 | 10298.0 | 269.0 | 12.Jan.2029 | 520.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.409,55 | 0.0 | 10249.0 | 142.0 | 15.Dez.2029 | 600.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 103.409,66 | 0.0 | 10333.0 | 570.0 | 15.Jan.2032 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.409,85 | 0.0 | 10155.0 | 965.0 | 01.Apr.2040 | 520.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 103.414,15 | 0.0 | 10341.0 | 489.0 | 28.Jan.2031 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 103.415,83 | 0.0 | 10326.0 | 552.0 | 06.Okt.2031 | 38.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 103.428,38 | 0.0 | 10313.0 | 358.0 | 16.Jan.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.448,01 | 0.0 | 10153.0 | 320.0 | 11.Sept.2030 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 103.451,32 | 0.0 | 10108.0 | 394.0 | 15.Aug.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 103.453,72 | 0.0 | 10320.0 | 311.0 | 23.Juli2030 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.466,17 | 0.0 | 10171.0 | 197.0 | 30.März2029 | 486.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.475,76 | 0.0 | 10264.0 | 1011.0 | 15.Juni2041 | 550.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 103.482,13 | 0.0 | 10335.0 | 795.0 | 22.Jan.2035 | 188.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.485,60 | 0.0 | 10326.0 | 273.0 | 24.Jan.2029 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 103.493,18 | 0.0 | 10244.0 | 529.0 | 22.Mai2032 | 485.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 103.494,96 | 0.0 | 10125.0 | 710.0 | 15.Feb.2035 | 461.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.499,97 | 0.0 | 10214.0 | 375.0 | 28.Apr.2030 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.512,29 | 0.0 | 10108.0 | 732.0 | 15.Aug.2035 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.512,69 | 0.0 | 10138.0 | 96.0 | 15.März2027 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 103.517,03 | 0.0 | 10314.0 | 727.0 | 15.Juli2035 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 103.518,49 | 0.0 | 10159.0 | 319.0 | 10.Sept.2030 | 464.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.519,05 | 0.0 | 10263.0 | 863.0 | 15.Juni2038 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.520,93 | 0.0 | 10252.0 | 209.0 | 01.Juni2028 | 520.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 103.521,74 | 0.0 | 10172.0 | 322.0 | 01.Okt.2029 | 503.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.521,92 | 0.0 | 10274.0 | 387.0 | 10.Juni2030 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.522,03 | 0.0 | 10048.0 | 1372.0 | 15.Sept.2065 | 625.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 103.532,43 | 0.0 | 10212.0 | 659.0 | 01.März2033 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.537,54 | 0.0 | 10307.0 | 263.0 | 08.Jan.2029 | 530.0 |
| MKL | MARKEL GROUP INC | Versicherung | 103.538,14 | 0.0 | 10214.0 | 1310.0 | 16.Mai2054 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.546,44 | 0.0 | 10171.0 | 358.0 | 15.März2030 | 455.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 103.561,60 | 0.0 | 10127.0 | 1348.0 | 15.März2055 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.562,58 | 0.0 | 6896.0 | 1456.0 | 01.Aug.2051 | 340.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 103.566,45 | 0.0 | 10167.0 | 626.0 | 08.Sept.2033 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 103.569,38 | 0.0 | 10227.0 | 1400.0 | 15.Mai2055 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 103.573,42 | 0.0 | 10281.0 | 343.0 | 15.Dez.2029 | 500.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 103.583,30 | 0.0 | 10089.0 | 1332.0 | 15.Aug.2053 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.587,62 | 0.0 | 10238.0 | 159.0 | 15.Nov.2027 | 510.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.591,85 | 0.0 | 10302.0 | 304.0 | 01.Juli2029 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.598,23 | 0.0 | 10345.0 | 429.0 | 30.Jan.2031 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.604,07 | 0.0 | 10278.0 | 720.0 | 15.Juni2035 | 540.0 |
| MA | MASTERCARD INC | Technologie | 103.606,20 | 0.0 | 10237.0 | 661.0 | 09.Mai2034 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.617,08 | 0.0 | 10212.0 | 286.0 | 15.Apr.2029 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 103.618,11 | 0.0 | 10359.0 | 1027.0 | 08.Feb.2041 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.623,93 | 0.0 | 10356.0 | 4.0 | 06.Feb.2029 | 533.0 |
| STOR | STORE CAPITAL LLC | REITS | 103.627,65 | 0.0 | 10213.0 | 368.0 | 30.Apr.2030 | 540.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 103.639,14 | 0.0 | 10348.0 | 725.0 | 17.Jan.2034 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.640,62 | 0.0 | 10250.0 | 586.0 | 17.Mai2033 | 495.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 103.643,09 | 0.0 | 10327.0 | 539.0 | 09.Sept.2031 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 103.643,76 | 0.0 | 10178.0 | 815.0 | 23.Feb.2035 | 163.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 103.671,55 | 0.0 | 10205.0 | 1301.0 | 01.Mai2053 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.673,49 | 0.0 | 10236.0 | 513.0 | 10.Mai2033 | 527.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.676,79 | 0.0 | 10309.0 | 304.0 | 30.Juni2029 | 525.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 103.688,42 | 0.0 | 10183.0 | 271.0 | 01.Apr.2029 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.697,35 | 0.0 | 10214.0 | 203.0 | 15.Apr.2028 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.711,42 | 0.0 | 10138.0 | 1334.0 | 15.März2055 | 580.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.713,55 | 0.0 | 10136.0 | 639.0 | 15.Feb.2034 | 485.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.716,72 | 0.0 | 10200.0 | 200.0 | 04.Apr.2028 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.718,62 | 0.0 | 10160.0 | 317.0 | 16.Aug.2029 | 438.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 103.720,45 | 0.0 | 10260.0 | 1338.0 | 01.Juni2054 | 585.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 103.721,12 | 0.0 | 10134.0 | 1303.0 | 15.März2054 | 590.0 |
| JBL | JABIL INC | Technologie | 103.722,01 | 0.0 | 10359.0 | 269.0 | 01.Feb.2029 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.731,48 | 0.0 | 10142.0 | 182.0 | 13.Feb.2028 | 469.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 103.737,19 | 0.0 | 10184.0 | 813.0 | 17.Feb.2035 | 163.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.742,33 | 0.0 | 10151.0 | 701.0 | 01.März2035 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.742,70 | 0.0 | 10140.0 | 395.0 | 15.Aug.2030 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 103.748,72 | 0.0 | 10352.0 | 427.0 | 23.Jan.2031 | 490.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.753,59 | 0.0 | 10159.0 | 135.0 | 15.März2030 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.754,31 | 0.0 | 10293.0 | 583.0 | 10.März2032 | 75.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.764,16 | 0.0 | 10251.0 | 373.0 | 07.Mai2030 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.767,05 | 0.0 | 10148.0 | 311.0 | 13.Aug.2029 | 465.0 |
| ICADFP | ICADE RegS | REITS | 103.768,69 | 0.0 | 10372.0 | 482.0 | 18.Jan.2031 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.772,12 | 0.0 | 10213.0 | 648.0 | 15.Apr.2034 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 103.775,27 | 0.0 | 10156.0 | 556.0 | 15.Okt.2032 | 450.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 103.781,89 | 0.0 | 10145.0 | 572.0 | 15.Feb.2033 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.782,86 | 0.0 | 10339.0 | 691.0 | 15.Jan.2035 | 567.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.787,83 | 0.0 | 10274.0 | 150.0 | 15.Dez.2052 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.791,20 | 0.0 | 10254.0 | 645.0 | 25.Mai2034 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 103.791,75 | 0.0 | 10278.0 | 682.0 | 01.Dez.2034 | 530.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 103.792,26 | 0.0 | 10232.0 | 1282.0 | 15.Mai2054 | 622.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 103.794,34 | 0.0 | 10379.0 | 492.0 | 08.Feb.2031 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 103.794,56 | 0.0 | 10244.0 | 663.0 | 15.März2033 | 125.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.797,70 | 0.0 | 10201.0 | 228.0 | 01.Okt.2028 | 500.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.799,28 | 0.0 | 10341.0 | 692.0 | 15.Jan.2035 | 565.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.800,73 | 0.0 | 10130.0 | 57.0 | 15.Sept.2026 | 622.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.803,69 | 0.0 | 10284.0 | 296.0 | 01.Juni2029 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.804,04 | 0.0 | 10280.0 | 209.0 | 01.Juni2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.805,00 | 0.0 | 10188.0 | 547.0 | 09.Sept.2032 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.820,06 | 0.0 | 10242.0 | 717.0 | 01.Mai2035 | 510.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 103.849,64 | 0.0 | 10182.0 | 185.0 | 01.März2028 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 103.050,80 | 0.0 | 66.0 | 480.0 | 20.März2031 | 200.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 102.635,29 | 0.0 | 10261.0 | 573.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 102.804,88 | 0.0 | 10278.0 | 581.0 | 20.Jan.2032 | 38.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 102.971,59 | 0.0 | 10297.0 | 504.0 | 20.März2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 103.075,13 | 0.0 | 10306.0 | 502.0 | 11.März2031 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 103.111,14 | 0.0 | 10283.0 | 591.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 103.117,52 | 0.0 | 10311.0 | 585.0 | 26.Jan.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.215,80 | 0.0 | 10322.0 | 540.0 | 28.Juli2031 | 0.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 103.334,51 | 0.0 | 5129.0 | 1654.0 | 01.Dez.2051 | 265.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 103.794,48 | 0.0 | 10376.0 | 531.0 | 01.Juli2031 | 5.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.147,02 | 0.0 | 10103.0 | 183.0 | 01.Feb.2028 | 450.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 101.154,52 | 0.0 | 9994.0 | 370.0 | 31.Mai2030 | 625.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 101.160,37 | 0.0 | 10039.0 | 690.0 | 17.Mai2033 | 88.0 |
| CTVA | EIDP INC | Basic Industry | 101.161,45 | 0.0 | 10010.0 | 17.0 | 15.Mai2026 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.161,90 | 0.0 | 10104.0 | 266.0 | 01.Feb.2031 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.162,37 | 0.0 | 5057.0 | 2380.0 | 03.Jan.2051 | 13.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.165,99 | 0.0 | 9972.0 | 97.0 | 15.März2027 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.175,32 | 0.0 | 9954.0 | 273.0 | 01.März2029 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 101.187,32 | 0.0 | 9931.0 | 684.0 | 15.Sept.2034 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.196,31 | 0.0 | 9973.0 | 100.0 | 15.März2027 | 365.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 101.198,09 | 0.0 | 9969.0 | 95.0 | 15.März2027 | 375.0 |
| PLD | PROLOGIS LP | REITS | 101.200,37 | 0.0 | 10088.0 | 581.0 | 15.Jan.2033 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.201,58 | 0.0 | 10027.0 | 247.0 | 15.Nov.2028 | 395.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 101.202,22 | 0.0 | 9932.0 | 893.0 | 28.Apr.2036 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 101.204,55 | 0.0 | 10001.0 | 1012.0 | 15.Nov.2040 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 101.205,89 | 0.0 | 9972.0 | 55.0 | 15.Sept.2026 | 370.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.210,26 | 0.0 | 10025.0 | 776.0 | 20.Juni2034 | 125.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 101.213,90 | 0.0 | 6695.0 | 1501.0 | 08.Juni2051 | 305.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.215,78 | 0.0 | 10114.0 | 400.0 | 04.Aug.2030 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.216,41 | 0.0 | 9967.0 | 185.0 | 07.März2028 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.216,83 | 0.0 | 10110.0 | 219.0 | 01.Aug.2028 | 465.0 |
| MPLX | MPLX LP | Energie | 101.219,44 | 0.0 | 10040.0 | 157.0 | 01.Dez.2027 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.233,61 | 0.0 | 10111.0 | 683.0 | 01.Aug.2034 | 485.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 101.234,01 | 0.0 | 10013.0 | 244.0 | 01.Nov.2028 | 400.0 |
| CDW | CDW LLC | Technologie | 101.234,40 | 0.0 | 9971.0 | 105.0 | 01.Apr.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.234,96 | 0.0 | 10083.0 | 650.0 | 10.Jan.2034 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.236,39 | 0.0 | 10023.0 | 744.0 | 15.Dez.2035 | 550.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 101.241,89 | 0.0 | 9921.0 | 1055.0 | 30.März2043 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.255,57 | 0.0 | 9993.0 | 5.0 | 28.Feb.2026 | 295.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 101.277,60 | 0.0 | 10029.0 | 200.0 | 15.Mai2028 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.287,84 | 0.0 | 10021.0 | 420.0 | 05.Nov.2030 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.321,92 | 0.0 | 9865.0 | 1343.0 | 15.Aug.2054 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.322,66 | 0.0 | 9955.0 | 586.0 | 22.März2033 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.325,53 | 0.0 | 10065.0 | 82.0 | 17.Dez.2026 | 457.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 101.327,57 | 0.0 | 9910.0 | 1005.0 | 01.März2041 | 505.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.329,13 | 0.0 | 10073.0 | 221.0 | 14.Juni2028 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.347,63 | 0.0 | 10028.0 | 199.0 | 07.Mai2028 | 413.0 |
| OC | OWENS CORNING | Produktionsmittel | 101.347,66 | 0.0 | 9943.0 | 312.0 | 15.Aug.2029 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.349,91 | 0.0 | 10024.0 | 290.0 | 26.Apr.2029 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.352,37 | 0.0 | 10054.0 | 575.0 | 04.Dez.2032 | 445.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 101.358,02 | 0.0 | 7940.0 | 1332.0 | 17.Sept.2050 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.358,43 | 0.0 | 10036.0 | 440.0 | 15.Feb.2031 | 450.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 101.374,01 | 0.0 | 10005.0 | 1087.0 | 15.Nov.2043 | 562.0 |
| PSX | PHILLIPS 66 CO | Energie | 101.382,98 | 0.0 | 9973.0 | 183.0 | 01.März2028 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.383,71 | 0.0 | 10045.0 | 1108.0 | 15.Dez.2045 | 613.0 |
| EQIX | EQUINIX INC | Technologie | 101.394,84 | 0.0 | 10031.0 | 670.0 | 15.März2033 | 100.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.395,26 | 0.0 | 10026.0 | 209.0 | 30.Apr.2028 | 410.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 101.406,80 | 0.0 | 10127.0 | 657.0 | 17.Nov.2032 | 50.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.406,91 | 0.0 | 10116.0 | 584.0 | 20.Jan.2033 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.409,00 | 0.0 | 10094.0 | 87.0 | 05.Jan.2027 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 101.410,43 | 0.0 | 9953.0 | 437.0 | 01.März2031 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.413,88 | 0.0 | 10014.0 | 194.0 | 15.Apr.2028 | 400.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 101.414,19 | 0.0 | 10104.0 | 728.0 | 01.Nov.2033 | 113.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.422,79 | 0.0 | 10018.0 | 773.0 | 15.Mai2036 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.435,71 | 0.0 | 9993.0 | 232.0 | 10.Sept.2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.439,19 | 0.0 | 10085.0 | 221.0 | 15.Juni2028 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.445,70 | 0.0 | 10112.0 | 394.0 | 17.Juli2030 | 503.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 101.447,36 | 0.0 | 10072.0 | 739.0 | 15.Juni2035 | 473.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.467,27 | 0.0 | 10133.0 | 650.0 | 31.Jan.2034 | 485.0 |
| FDX | FEDEX CORP | Transport | 101.484,86 | 0.0 | 10048.0 | 374.0 | 15.Mai2030 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.491,06 | 0.0 | 10057.0 | 422.0 | 15.Nov.2030 | 420.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.501,91 | 0.0 | 10002.0 | 94.0 | 27.März2027 | 400.0 |
| FDX | FEDEX CORP | Transport | 101.514,85 | 0.0 | 10020.0 | 239.0 | 17.Okt.2028 | 420.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 101.518,93 | 0.0 | 6752.0 | 1247.0 | 22.Juli2044 | 405.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.524,22 | 0.0 | 10018.0 | 190.0 | 03.Apr.2028 | 380.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.526,65 | 0.0 | 10076.0 | 85.0 | 15.Juni2027 | 500.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.527,73 | 0.0 | 10076.0 | 109.0 | 15.Juni2027 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.531,22 | 0.0 | 9994.0 | 408.0 | 15.Sept.2030 | 395.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.531,28 | 0.0 | 10052.0 | 254.0 | 15.Nov.2028 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.550,11 | 0.0 | 10108.0 | 88.0 | 08.Jan.2027 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.550,14 | 0.0 | 10113.0 | 81.0 | 12.Jan.2027 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.554,55 | 0.0 | 10055.0 | 578.0 | 15.Jan.2033 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.561,23 | 0.0 | 9979.0 | 410.0 | 15.Okt.2030 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.563,08 | 0.0 | 9997.0 | 555.0 | 01.Okt.2032 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 101.564,68 | 0.0 | 10017.0 | 425.0 | 15.Dez.2030 | 445.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 101.565,00 | 0.0 | 10139.0 | 627.0 | 22.Jan.2033 | 275.0 |
| PLD | PROLOGIS LP | REITS | 101.582,34 | 0.0 | 10002.0 | 232.0 | 15.Sept.2028 | 388.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.589,96 | 0.0 | 10077.0 | 386.0 | 01.Juni2030 | 427.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 101.591,18 | 0.0 | 9914.0 | 535.0 | 15.Sept.2032 | 538.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.598,24 | 0.0 | 10008.0 | 150.0 | 09.Sept.2027 | 363.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.600,10 | 0.0 | 10026.0 | 193.0 | 15.Apr.2028 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.604,37 | 0.0 | 10021.0 | 155.0 | 01.Okt.2027 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.611,73 | 0.0 | 9959.0 | 388.0 | 28.Aug.2034 | 450.0 |
| LINE | LINEAGE OP LP 144A | REITS | 101.612,44 | 0.0 | 10125.0 | 389.0 | 15.Juli2030 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 101.613,11 | 0.0 | 10091.0 | 206.0 | 15.Juni2028 | 460.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 101.616,38 | 0.0 | 10008.0 | 410.0 | 15.Okt.2030 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.616,70 | 0.0 | 9943.0 | 1387.0 | 01.Apr.2064 | 610.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 101.624,79 | 0.0 | 10052.0 | 279.0 | 06.März2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.630,22 | 0.0 | 10012.0 | 239.0 | 15.Sept.2028 | 375.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 101.633,41 | 0.0 | 10064.0 | 431.0 | 15.Jan.2031 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 101.634,57 | 0.0 | 10080.0 | 682.0 | 12.Apr.2033 | 84.0 |
| FISV | FISERV INC | Technologie | 101.640,30 | 0.0 | 9909.0 | 661.0 | 12.Aug.2034 | 515.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 101.651,74 | 0.0 | 9903.0 | 998.0 | 15.Aug.2041 | 540.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 101.654,47 | 0.0 | 10008.0 | 739.0 | 15.Juni2056 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.655,47 | 0.0 | 10017.0 | 282.0 | 06.Apr.2029 | 430.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.656,11 | 0.0 | 9994.0 | 5.0 | 01.März2026 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.656,96 | 0.0 | 10066.0 | 658.0 | 01.Juni2034 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 101.661,85 | 0.0 | 10151.0 | 1333.0 | 01.Aug.2054 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.669,99 | 0.0 | 9995.0 | 187.0 | 18.Feb.2028 | 360.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.674,01 | 0.0 | 10099.0 | 346.0 | 15.Dez.2029 | 450.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 101.678,41 | 0.0 | 10007.0 | 407.0 | 07.Okt.2030 | 470.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.680,44 | 0.0 | 10000.0 | 22.0 | 15.Okt.2027 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 101.696,33 | 0.0 | 9960.0 | 671.0 | 12.Sept.2034 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.697,71 | 0.0 | 10166.0 | 183.0 | 07.Feb.2028 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 101.705,01 | 0.0 | 10005.0 | 144.0 | 01.Sept.2027 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.711,88 | 0.0 | 9980.0 | 684.0 | 11.Sept.2034 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 101.714,03 | 0.0 | 10047.0 | 1112.0 | 15.Nov.2043 | 525.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 101.716,05 | 0.0 | 10124.0 | 221.0 | 01.Juli2028 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.717,67 | 0.0 | 10121.0 | 384.0 | 01.Juli2030 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 101.718,37 | 0.0 | 10062.0 | 599.0 | 15.Mai2033 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.719,58 | 0.0 | 10021.0 | 279.0 | 01.Apr.2029 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.722,74 | 0.0 | 6723.0 | 1506.0 | 02.Dez.2051 | 310.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.723,49 | 0.0 | 10092.0 | 121.0 | 09.Juni2027 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.731,43 | 0.0 | 10083.0 | 118.0 | 01.Juni2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.732,38 | 0.0 | 10137.0 | 585.0 | 12.Jan.2033 | 470.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 101.732,89 | 0.0 | 9936.0 | 391.0 | 09.Sept.2030 | 565.0 |
| PLD | PROLOGIS LP | REITS | 101.739,86 | 0.0 | 10160.0 | 712.0 | 31.Jan.2035 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 101.740,87 | 0.0 | 9896.0 | 1318.0 | 12.Feb.2054 | 562.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.742,42 | 0.0 | 10000.0 | 98.0 | 17.Feb.2027 | 363.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.753,37 | 0.0 | 10064.0 | 74.0 | 15.Nov.2026 | 470.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.767,95 | 0.0 | 10097.0 | 217.0 | 28.Mai2028 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 101.778,90 | 0.0 | 10115.0 | 308.0 | 20.Juni2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 101.798,27 | 0.0 | 10107.0 | 605.0 | 15.Juni2033 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.799,38 | 0.0 | 10094.0 | 1365.0 | 15.Juni2054 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.804,44 | 0.0 | 10111.0 | 175.0 | 13.Dez.2027 | 440.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.804,96 | 0.0 | 10160.0 | 188.0 | 24.Jan.2028 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 101.805,00 | 0.0 | 10047.0 | 741.0 | 15.Nov.2035 | 535.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 101.824,92 | 0.0 | 9950.0 | 1168.0 | 04.März2046 | 538.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.828,14 | 0.0 | 9999.0 | 225.0 | 20.Aug.2028 | 390.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 101.831,89 | 0.0 | 10166.0 | 265.0 | 01.Feb.2029 | 688.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.834,99 | 0.0 | 10158.0 | 138.0 | 21.Juli2028 | 489.0 |
| UAL | UNITED AIRLINES INC | Transport | 101.837,67 | 0.0 | 10282.0 | 557.0 | 15.Aug.2038 | 545.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.842,72 | 0.0 | 10034.0 | 189.0 | 01.Apr.2028 | 420.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.844,92 | 0.0 | 10178.0 | 273.0 | 05.Feb.2029 | 460.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.845,58 | 0.0 | 10009.0 | 225.0 | 21.Aug.2028 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.849,42 | 0.0 | 10095.0 | 423.0 | 15.Dez.2030 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.866,69 | 0.0 | 9971.0 | 695.0 | 15.März2035 | 535.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.870,94 | 0.0 | 10086.0 | 198.0 | 15.Mai2028 | 430.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.874,97 | 0.0 | 10035.0 | 233.0 | 26.Sept.2028 | 410.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.876,54 | 0.0 | 10017.0 | 238.0 | 15.Sept.2028 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.878,99 | 0.0 | 10174.0 | 663.0 | 29.Jan.2034 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.879,99 | 0.0 | 10146.0 | 135.0 | 09.Juli2027 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.888,61 | 0.0 | 10122.0 | 216.0 | 15.Juni2028 | 440.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 101.896,30 | 0.0 | 6775.0 | 1653.0 | 22.Jan.2070 | 370.0 |
| PLD | PROLOGIS LP | REITS | 101.913,25 | 0.0 | 10030.0 | 231.0 | 15.Sept.2028 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.918,26 | 0.0 | 10046.0 | 242.0 | 01.Okt.2028 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.921,66 | 0.0 | 9947.0 | 985.0 | 17.Aug.2040 | 510.0 |
| MPLX | MPLX LP | Energie | 101.923,23 | 0.0 | 10010.0 | 84.0 | 01.März2027 | 413.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.928,11 | 0.0 | 10099.0 | 133.0 | 29.Nov.2027 | 475.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.929,45 | 0.0 | 10034.0 | 149.0 | 07.Sept.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.946,52 | 0.0 | 10021.0 | 193.0 | 02.März2028 | 396.0 |
| DOC | DOC DR LLC | REITS | 101.951,05 | 0.0 | 10022.0 | 87.0 | 15.März2027 | 430.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.953,30 | 0.0 | 10162.0 | 178.0 | 15.Jan.2028 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.957,06 | 0.0 | 10188.0 | 182.0 | 04.Feb.2028 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.961,25 | 0.0 | 10015.0 | 52.0 | 27.Aug.2026 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.962,67 | 0.0 | 10013.0 | 730.0 | 15.Okt.2035 | 541.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.969,00 | 0.0 | 10052.0 | 192.0 | 15.Apr.2028 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 101.970,18 | 0.0 | 10082.0 | 204.0 | 01.Mai2028 | 420.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.980,27 | 0.0 | 10007.0 | 178.0 | 16.Feb.2028 | 395.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.982,96 | 0.0 | 10106.0 | 215.0 | 28.Mai2028 | 463.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.990,01 | 0.0 | 10060.0 | 154.0 | 15.Okt.2027 | 435.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.990,38 | 0.0 | 10190.0 | 741.0 | 04.Aug.2035 | 515.0 |
| TRICN | TR FINANCE LLC | Technologie | 101.991,35 | 0.0 | 10078.0 | 1083.0 | 23.Nov.2043 | 565.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.000,67 | 0.0 | 10185.0 | 734.0 | 30.Juli2035 | 550.0 |
| UAL | UNITED AIRLINES INC | Transport | 102.001,72 | 0.0 | 10279.0 | 547.0 | 15.Aug.2038 | 588.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 102.013,70 | 0.0 | 10115.0 | 248.0 | 01.Dez.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.018,71 | 0.0 | 10018.0 | 55.0 | 08.Sept.2026 | 435.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 102.018,75 | 0.0 | 10002.0 | 1040.0 | 21.März2038 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.019,36 | 0.0 | 10010.0 | 82.0 | 15.Feb.2027 | 395.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 102.028,46 | 0.0 | 10042.0 | 408.0 | 15.Okt.2030 | 473.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.029,89 | 0.0 | 10196.0 | 436.0 | 05.Feb.2031 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.030,49 | 0.0 | 10189.0 | 760.0 | 01.Feb.2036 | 563.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 102.032,88 | 0.0 | 10001.0 | 1314.0 | 01.Apr.2053 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.035,74 | 0.0 | 10018.0 | 551.0 | 15.Sept.2032 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 102.040,04 | 0.0 | 10011.0 | 314.0 | 18.Aug.2029 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 102.046,97 | 0.0 | 10171.0 | 645.0 | 15.Jan.2034 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.062,06 | 0.0 | 10039.0 | 324.0 | 17.Sept.2029 | 420.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.064,95 | 0.0 | 10077.0 | 367.0 | 29.Apr.2030 | 463.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.072,02 | 0.0 | 6783.0 | 1418.0 | 18.Jan.2052 | 359.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.083,75 | 0.0 | 10144.0 | 216.0 | 20.Juni2028 | 460.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 102.084,90 | 0.0 | 10126.0 | 593.0 | 15.Juni2033 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.085,24 | 0.0 | 10174.0 | 643.0 | 15.Jan.2034 | 500.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 102.086,46 | 0.0 | 10097.0 | 889.0 | 08.Okt.2036 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.087,57 | 0.0 | 10142.0 | 216.0 | 15.Juni2028 | 435.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 102.088,10 | 0.0 | 10119.0 | 377.0 | 16.Juni2030 | 600.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 102.092,01 | 0.0 | 10130.0 | 218.0 | 09.Juni2028 | 465.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 102.092,87 | 0.0 | 10151.0 | 583.0 | 16.Feb.2032 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.094,20 | 0.0 | 10017.0 | 129.0 | 15.Aug.2027 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.095,80 | 0.0 | 10106.0 | 602.0 | 17.Mai2033 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.098,33 | 0.0 | 10186.0 | 185.0 | 21.Jan.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.113,05 | 0.0 | 10193.0 | 316.0 | 26.Juli2030 | 460.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 102.121,28 | 0.0 | 10126.0 | 1360.0 | 15.Juni2054 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.125,99 | 0.0 | 10166.0 | 651.0 | 05.Jan.2034 | 480.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 102.130,74 | 0.0 | 6751.0 | 1527.0 | 29.Apr.2061 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.131,25 | 0.0 | 10114.0 | 377.0 | 17.Mai2030 | 430.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 102.133,84 | 0.0 | 10098.0 | 743.0 | 01.Dez.2035 | 545.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.134,04 | 0.0 | 10119.0 | 290.0 | 01.Juni2029 | 495.0 |
| BKU | BANKUNITED INC | Bankwesen | 102.160,87 | 0.0 | 10132.0 | 375.0 | 11.Juni2030 | 513.0 |
| TRMB | TRIMBLE INC | Technologie | 102.165,40 | 0.0 | 10142.0 | 204.0 | 15.Juni2028 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 102.171,14 | 0.0 | 10008.0 | 266.0 | 15.Feb.2029 | 430.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 102.171,19 | 0.0 | 10139.0 | 203.0 | 12.Juni2028 | 488.0 |
| T | AT&T INC | Kommunikation | 102.171,22 | 0.0 | 10029.0 | 82.0 | 01.März2027 | 425.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 102.175,38 | 0.0 | 10033.0 | 730.0 | 07.Okt.2035 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.181,63 | 0.0 | 10162.0 | 125.0 | 01.Juli2027 | 520.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 102.182,45 | 0.0 | 10053.0 | 232.0 | 26.Sept.2028 | 445.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.188,71 | 0.0 | 10038.0 | 272.0 | 11.März2029 | 438.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 102.198,56 | 0.0 | 10025.0 | 56.0 | 09.Sept.2026 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.205,64 | 0.0 | 10142.0 | 638.0 | 05.Dez.2033 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.206,96 | 0.0 | 10093.0 | 72.0 | 10.Nov.2026 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.208,81 | 0.0 | 10101.0 | 163.0 | 01.Nov.2027 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 102.217,06 | 0.0 | 10128.0 | 79.0 | 07.Dez.2026 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.219,49 | 0.0 | 10003.0 | 542.0 | 15.Aug.2032 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.222,66 | 0.0 | 10189.0 | 223.0 | 15.Juli2028 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 102.223,20 | 0.0 | 10135.0 | 1354.0 | 15.Juni2054 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.223,60 | 0.0 | 10220.0 | 647.0 | 08.Feb.2034 | 511.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.223,95 | 0.0 | 10093.0 | 1364.0 | 15.Nov.2055 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.223,98 | 0.0 | 10176.0 | 135.0 | 09.Juli2027 | 535.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 102.225,98 | 0.0 | 10107.0 | 560.0 | 17.Nov.2032 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 102.229,12 | 0.0 | 10095.0 | 371.0 | 15.Apr.2030 | 400.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.232,18 | 0.0 | 10117.0 | 207.0 | 15.Mai2028 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.236,50 | 0.0 | 10129.0 | 79.0 | 07.Dez.2026 | 539.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.237,95 | 0.0 | 10185.0 | 182.0 | 10.Jan.2028 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 102.252,66 | 0.0 | 10112.0 | 676.0 | 28.Apr.2033 | 120.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 102.259,83 | 0.0 | 10047.0 | 149.0 | 08.Sept.2028 | 424.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 102.267,79 | 0.0 | 10179.0 | 614.0 | 23.Juni2032 | 63.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.270,19 | 0.0 | 10194.0 | 267.0 | 15.Jan.2029 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.280,28 | 0.0 | 9978.0 | 631.0 | 15.Feb.2034 | 515.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 102.292,40 | 0.0 | 9998.0 | 411.0 | 15.März2056 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.298,01 | 0.0 | 10110.0 | 524.0 | 09.Mai2032 | 475.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.298,30 | 0.0 | 10143.0 | 587.0 | 15.Juni2033 | 570.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.299,34 | 0.0 | 10217.0 | 181.0 | 01.Feb.2028 | 530.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 102.301,64 | 0.0 | 12625.0 | 268.0 | 31.März2031 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 102.303,59 | 0.0 | 10197.0 | 433.0 | 15.Jan.2031 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 102.316,89 | 0.0 | 10084.0 | 328.0 | 15.Okt.2029 | 463.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 102.329,65 | 0.0 | 10099.0 | 1337.0 | 16.Mai2054 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.331,81 | 0.0 | 10129.0 | 202.0 | 15.Mai2028 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 102.335,68 | 0.0 | 10040.0 | 738.0 | 15.Sept.2035 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.337,30 | 0.0 | 10099.0 | 690.0 | 01.Nov.2034 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.338,02 | 0.0 | 10118.0 | 748.0 | 20.Nov.2035 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.339,72 | 0.0 | 10221.0 | 276.0 | 31.Jan.2029 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 102.341,70 | 0.0 | 10195.0 | 751.0 | 15.Jan.2036 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.342,73 | 0.0 | 10087.0 | 105.0 | 15.Apr.2027 | 460.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 102.353,80 | 0.0 | 10001.0 | 391.0 | 18.Sept.2030 | 595.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 102.363,12 | 0.0 | 9982.0 | 1290.0 | 05.März2054 | 590.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 102.365,65 | 0.0 | 10192.0 | 618.0 | 08.Juli2032 | 63.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.383,85 | 0.0 | 10129.0 | 70.0 | 01.Dez.2026 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.385,55 | 0.0 | 10133.0 | 207.0 | 15.Mai2028 | 445.0 |
| WLK | WESTLAKE CORP | Basic Industry | 102.387,33 | 0.0 | 10094.0 | 735.0 | 15.Nov.2035 | 555.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.395,24 | 0.0 | 10166.0 | 385.0 | 15.Juni2030 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.404,94 | 0.0 | 9963.0 | 1302.0 | 15.Aug.2053 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.416,91 | 0.0 | 10213.0 | 642.0 | 15.Okt.2032 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.417,17 | 0.0 | 10213.0 | 311.0 | 17.Juli2029 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 102.417,56 | 0.0 | 10147.0 | 734.0 | 01.Juni2035 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.419,17 | 0.0 | 10123.0 | 488.0 | 10.Nov.2032 | 474.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 102.421,55 | 0.0 | 10201.0 | 799.0 | 04.Dez.2034 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 102.429,55 | 0.0 | 10059.0 | 146.0 | 26.Aug.2027 | 404.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 102.432,84 | 0.0 | 10064.0 | 324.0 | 10.Sept.2029 | 430.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 102.434,38 | 0.0 | 10230.0 | 180.0 | 01.Feb.2028 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.434,40 | 0.0 | 10014.0 | 1323.0 | 15.März2054 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 102.443,80 | 0.0 | 10106.0 | 102.0 | 01.Mai2027 | 504.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.449,62 | 0.0 | 9973.0 | 347.0 | 15.Feb.2030 | 560.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.453,34 | 0.0 | 10056.0 | 99.0 | 25.Feb.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.454,61 | 0.0 | 10207.0 | 182.0 | 12.Jan.2028 | 490.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.457,45 | 0.0 | 10137.0 | 206.0 | 15.Mai2028 | 460.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.462,62 | 0.0 | 10210.0 | 350.0 | 15.Jan.2030 | 515.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 102.468,23 | 0.0 | 10007.0 | 351.0 | 15.März2030 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.475,95 | 0.0 | 10208.0 | 270.0 | 10.Jan.2029 | 471.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 102.489,47 | 0.0 | 10215.0 | 637.0 | 17.Jan.2034 | 529.0 |
| FLEX | FLEX LTD | Technologie | 102.492,27 | 0.0 | 10175.0 | 293.0 | 15.Juni2029 | 488.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.495,33 | 0.0 | 10046.0 | 233.0 | 18.Aug.2028 | 425.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 102.173,05 | 0.0 | 8336.0 | 1568.0 | 26.Mai2047 | 210.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 101.217,38 | 0.0 | 10116.0 | 555.0 | 29.Sept.2031 | 13.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 101.222,00 | 0.0 | 5015.0 | 1655.0 | 11.Mai2051 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 101.303,96 | 0.0 | 10130.0 | 572.0 | 25.Nov.2031 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 101.909,30 | 0.0 | 10188.0 | 573.0 | 08.Dez.2031 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 101.925,51 | 0.0 | 10072.0 | 846.0 | 20.Apr.2035 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.265,60 | 0.0 | 5105.0 | 2325.0 | 01.Dez.2051 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 102.359,92 | 0.0 | 10234.0 | 581.0 | 12.Jan.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 101.352,44 | 0.0 | 9932.0 | 696.0 | 01.Sept.2037 | 461.0 |
| NYC | NEW YORK N Y | Local Authority | 102.103,02 | 0.0 | 10045.0 | 953.0 | 01.Okt.2045 | 556.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.786,31 | 0.0 | 9948.0 | 175.0 | 12.Jan.2028 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.799,37 | 0.0 | 9911.0 | 74.0 | 15.Nov.2026 | 290.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 99.803,93 | 0.0 | 10140.0 | 87.0 | 30.Sept.2027 | 584.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 99.807,13 | 0.0 | 9896.0 | 1076.0 | 11.Okt.2038 | 213.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.815,98 | 0.0 | 9819.0 | 240.0 | 30.Sept.2028 | 450.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 99.817,17 | 0.0 | 9919.0 | 703.0 | 06.Juli2033 | 88.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.817,23 | 0.0 | 9875.0 | 794.0 | 15.Mai2036 | 450.0 |
| WDAY | WORKDAY INC | Technologie | 99.818,27 | 0.0 | 9849.0 | 286.0 | 01.Apr.2029 | 370.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.830,29 | 0.0 | 9895.0 | 59.0 | 19.Sept.2026 | 225.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 99.831,90 | 0.0 | 9980.0 | 669.0 | 30.Nov.2032 | 13.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.845,94 | 0.0 | 9947.0 | 34.0 | 15.Juni2026 | 245.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.846,17 | 0.0 | 9888.0 | 292.0 | 01.Mai2029 | 350.0 |
| GLW | CORNING INC | Technologie | 99.847,05 | 0.0 | 9847.0 | 1470.0 | 15.Nov.2068 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.850,80 | 0.0 | 9800.0 | 587.0 | 01.März2033 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.859,32 | 0.0 | 9951.0 | 34.0 | 15.Juni2026 | 230.0 |
| OMVAV | OMV AG MTN RegS | Energie | 99.862,01 | 0.0 | 9914.0 | 789.0 | 03.Juli2034 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.864,97 | 0.0 | 9866.0 | 666.0 | 12.März2033 | 110.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.868,84 | 0.0 | 9908.0 | 162.0 | 15.Nov.2027 | 335.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.873,44 | 0.0 | 9906.0 | 63.0 | 06.Okt.2026 | 238.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 99.880,00 | 0.0 | 9988.0 | 279.0 | 13.Feb.2029 | 395.0 |
| PLD | PROLOGIS LP | REITS | 99.882,97 | 0.0 | 9937.0 | 168.0 | 15.Dez.2027 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.900,26 | 0.0 | 9959.0 | 654.0 | 15.Jan.2034 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.910,16 | 0.0 | 9981.0 | 775.0 | 03.Feb.2036 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 99.913,25 | 0.0 | 9936.0 | 683.0 | 09.März2033 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.913,64 | 0.0 | 9838.0 | 104.0 | 15.März2082 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.913,72 | 0.0 | 9975.0 | 649.0 | 09.Okt.2032 | 40.0 |
| V | VISA INC | Technologie | 99.915,84 | 0.0 | 9881.0 | 148.0 | 15.Sept.2027 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.916,25 | 0.0 | 9888.0 | 201.0 | 15.Apr.2028 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 99.917,07 | 0.0 | 9938.0 | 122.0 | 15.Juni2027 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 99.922,47 | 0.0 | 9916.0 | 683.0 | 06.Apr.2033 | 75.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 99.923,81 | 0.0 | 9986.0 | 546.0 | 05.Aug.2032 | 487.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.932,09 | 0.0 | 9922.0 | 74.0 | 15.Nov.2026 | 300.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 99.940,05 | 0.0 | 9934.0 | 1367.0 | 01.Juli2054 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.958,90 | 0.0 | 9983.0 | 44.0 | 28.Juli2026 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.966,10 | 0.0 | 9920.0 | 113.0 | 05.Mai2027 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.976,00 | 0.0 | 9972.0 | 126.0 | 15.Juli2027 | 370.0 |
| DVN | DEVON ENERGY CORP | Energie | 99.984,75 | 0.0 | 9960.0 | 1005.0 | 15.Juli2041 | 560.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 99.990,60 | 0.0 | 9992.0 | 590.0 | 15.März2033 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 100.011,27 | 0.0 | 9944.0 | 710.0 | 30.Juli2033 | 90.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.012,47 | 0.0 | 9951.0 | 78.0 | 15.Dez.2026 | 328.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.016,55 | 0.0 | 9992.0 | 224.0 | 01.Aug.2028 | 392.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.024,45 | 0.0 | 9946.0 | 128.0 | 08.Juni2027 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.034,83 | 0.0 | 9957.0 | 17.0 | 15.Apr.2026 | 145.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.040,19 | 0.0 | 9859.0 | 1399.0 | 15.Nov.2056 | 550.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 100.040,68 | 0.0 | 6633.0 | 1635.0 | 01.Juli2060 | 334.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.045,27 | 0.0 | 9888.0 | 104.0 | 15.März2027 | 290.0 |
| DOC | DOC DR LLC | REITS | 100.048,29 | 0.0 | 9977.0 | 175.0 | 15.Jan.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.049,02 | 0.0 | 9908.0 | 56.0 | 09.Sept.2026 | 230.0 |
| EQR | ERP OPERATING LP | REITS | 100.057,18 | 0.0 | 9927.0 | 70.0 | 01.Nov.2026 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 100.058,95 | 0.0 | 9909.0 | 50.0 | 15.Aug.2026 | 200.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 100.065,19 | 0.0 | 9878.0 | 101.0 | 01.März2027 | 290.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 100.068,34 | 0.0 | 9997.0 | 742.0 | 18.Jan.2034 | 138.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.078,62 | 0.0 | 9786.0 | 1317.0 | 15.März2053 | 550.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 100.083,80 | 0.0 | 9974.0 | 730.0 | 21.Okt.2033 | 95.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.089,30 | 0.0 | 9961.0 | 34.0 | 15.Juni2026 | 315.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 100.097,67 | 0.0 | 9899.0 | 1321.0 | 01.Juni2054 | 580.0 |
| SRE | SEMPRA | Erdgas | 100.098,26 | 0.0 | 9877.0 | 286.0 | 01.Apr.2029 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.100,82 | 0.0 | 9975.0 | 733.0 | 15.Juli2035 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 100.102,23 | 0.0 | 9935.0 | 115.0 | 15.Mai2027 | 320.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.103,56 | 0.0 | 9963.0 | 544.0 | 01.Juli2032 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.106,05 | 0.0 | 9930.0 | 671.0 | 28.Juni2055 | 688.0 |
| MAS | MASCO CORP | Produktionsmittel | 100.106,40 | 0.0 | 9928.0 | 161.0 | 15.Nov.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 100.111,42 | 0.0 | 9974.0 | 728.0 | 04.Okt.2033 | 88.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.114,70 | 0.0 | 9955.0 | 203.0 | 15.Juni2028 | 370.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 100.122,61 | 0.0 | 9812.0 | 1081.0 | 01.Apr.2044 | 560.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 100.128,90 | 0.0 | 9911.0 | 753.0 | 11.Mai2035 | 413.0 |
| AR | ANTERO RESOURCES CORP | Energie | 100.129,68 | 0.0 | 9995.0 | 760.0 | 01.Feb.2036 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.139,21 | 0.0 | 9897.0 | 287.0 | 18.Apr.2029 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.139,47 | 0.0 | 9979.0 | 768.0 | 15.Jan.2036 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.139,84 | 0.0 | 9912.0 | 61.0 | 27.Sept.2026 | 275.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.140,65 | 0.0 | 9912.0 | 290.0 | 01.Mai2029 | 370.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 100.154,66 | 0.0 | 9872.0 | 325.0 | 01.Okt.2029 | 400.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 100.156,09 | 0.0 | 9973.0 | 383.0 | 15.Juli2030 | 619.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.158,55 | 0.0 | 9943.0 | 73.0 | 15.Nov.2026 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.175,73 | 0.0 | 9980.0 | 38.0 | 01.Juli2026 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 100.180,96 | 0.0 | 9878.0 | 326.0 | 15.Okt.2029 | 440.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.188,91 | 0.0 | 9991.0 | 77.0 | 12.Jan.2027 | 365.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.193,43 | 0.0 | 10008.0 | 585.0 | 01.Feb.2033 | 460.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.221,86 | 0.0 | 9995.0 | 124.0 | 15.Juli2027 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.222,61 | 0.0 | 9910.0 | 419.0 | 29.Okt.2030 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.232,43 | 0.0 | 9964.0 | 20.0 | 24.Apr.2026 | 200.0 |
| MPLX | MPLX LP | Energie | 100.234,86 | 0.0 | 10023.0 | 774.0 | 01.Apr.2036 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.236,76 | 0.0 | 9887.0 | 280.0 | 15.März2029 | 340.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.250,85 | 0.0 | 9960.0 | 119.0 | 05.Juni2027 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 100.251,80 | 0.0 | 10025.0 | 1507.0 | 15.Feb.2066 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.260,45 | 0.0 | 9921.0 | 58.0 | 16.Sept.2026 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.273,25 | 0.0 | 9833.0 | 511.0 | 01.März2032 | 440.0 |
| VNT | VONTIER CORP | Produktionsmittel | 100.278,93 | 0.0 | 9963.0 | 13.0 | 01.Apr.2026 | 180.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.289,50 | 0.0 | 10002.0 | 272.0 | 15.Jan.2029 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 100.290,25 | 0.0 | 9964.0 | 795.0 | 30.Sept.2034 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.295,08 | 0.0 | 9981.0 | 34.0 | 15.Juni2026 | 320.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.304,92 | 0.0 | 9958.0 | 185.0 | 01.März2028 | 380.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.307,04 | 0.0 | 9979.0 | 214.0 | 19.Juni2028 | 363.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 100.315,27 | 0.0 | 6679.0 | 1503.0 | 30.Juli2051 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.324,12 | 0.0 | 10022.0 | 360.0 | 01.Feb.2030 | 435.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.327,53 | 0.0 | 9952.0 | 71.0 | 15.Nov.2026 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.340,01 | 0.0 | 10006.0 | 308.0 | 15.Juli2029 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 100.348,48 | 0.0 | 9933.0 | 62.0 | 01.Okt.2026 | 285.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.349,87 | 0.0 | 9984.0 | 5.0 | 01.März2026 | 115.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.359,51 | 0.0 | 9947.0 | 115.0 | 03.Mai2027 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.359,56 | 0.0 | 10035.0 | 277.0 | 09.Feb.2029 | 405.0 |
| OKE | ONEOK INC | Energie | 100.359,82 | 0.0 | 10006.0 | 123.0 | 13.Juli2027 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 100.360,34 | 0.0 | 10023.0 | 439.0 | 31.Jan.2031 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.369,82 | 0.0 | 9944.0 | 67.0 | 19.Okt.2026 | 301.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 100.380,38 | 0.0 | 9895.0 | 140.0 | 15.Aug.2027 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 100.381,73 | 0.0 | 9835.0 | 1194.0 | 23.Okt.2055 | 683.0 |
| V | VISA INC | Technologie | 100.385,13 | 0.0 | 10039.0 | 279.0 | 12.Feb.2029 | 380.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.388,05 | 0.0 | 10010.0 | 123.0 | 15.Juli2027 | 413.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.393,05 | 0.0 | 9950.0 | 159.0 | 15.Nov.2027 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.410,82 | 0.0 | 9972.0 | 17.0 | 13.Apr.2026 | 213.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.413,77 | 0.0 | 9772.0 | 1330.0 | 15.Aug.2054 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 100.415,13 | 0.0 | 9918.0 | 154.0 | 19.Sept.2027 | 315.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.416,95 | 0.0 | 9925.0 | 287.0 | 15.Apr.2029 | 365.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 100.417,67 | 0.0 | 9848.0 | 1339.0 | 01.Apr.2053 | 540.0 |
| HPQ | HP INC | Technologie | 100.419,14 | 0.0 | 9914.0 | 288.0 | 15.Apr.2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.420,80 | 0.0 | 9983.0 | 165.0 | 15.Dez.2027 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.425,35 | 0.0 | 10000.0 | 2.0 | 15.Feb.2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.429,91 | 0.0 | 10035.0 | 276.0 | 03.Feb.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.430,70 | 0.0 | 9777.0 | 1325.0 | 14.Aug.2053 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 100.433,10 | 0.0 | 9839.0 | 647.0 | 01.März2034 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.439,11 | 0.0 | 9843.0 | 1330.0 | 01.Apr.2054 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.460,60 | 0.0 | 10038.0 | 443.0 | 03.Feb.2031 | 430.0 |
| CVX | CHEVRON CORP | Energie | 100.474,02 | 0.0 | 9978.0 | 26.0 | 16.Mai2026 | 295.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.483,66 | 0.0 | 10009.0 | 630.0 | 01.Sept.2032 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.483,70 | 0.0 | 9968.0 | 677.0 | 17.März2033 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.486,58 | 0.0 | 10006.0 | 578.0 | 10.Jan.2033 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.499,74 | 0.0 | 10038.0 | 583.0 | 01.Feb.2033 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.505,34 | 0.0 | 9985.0 | 68.0 | 06.Dez.2026 | 370.0 |
| NXPI | NXP BV | Technologie | 100.506,28 | 0.0 | 9995.0 | 32.0 | 18.Juni2026 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.510,11 | 0.0 | 9928.0 | 50.0 | 19.Aug.2026 | 260.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.514,47 | 0.0 | 9976.0 | 726.0 | 15.Juni2035 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.520,45 | 0.0 | 9852.0 | 1372.0 | 01.Okt.2055 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.522,59 | 0.0 | 9980.0 | 114.0 | 01.Juni2027 | 375.0 |
| UNM | UNUM GROUP | Versicherung | 100.530,54 | 0.0 | 9961.0 | 1302.0 | 15.Juni2054 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.543,40 | 0.0 | 9925.0 | 103.0 | 15.März2027 | 320.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 100.544,45 | 0.0 | 9887.0 | 592.0 | 15.März2033 | 415.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.569,46 | 0.0 | 9956.0 | 374.0 | 11.Juni2030 | 615.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.576,65 | 0.0 | 9950.0 | 289.0 | 01.Mai2029 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 100.584,27 | 0.0 | 9962.0 | 64.0 | 21.Okt.2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.588,29 | 0.0 | 9951.0 | 113.0 | 15.Apr.2027 | 338.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 100.637,97 | 0.0 | 6627.0 | 1406.0 | 15.Nov.2051 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.643,57 | 0.0 | 9952.0 | 62.0 | 05.Okt.2026 | 324.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.643,83 | 0.0 | 9946.0 | 109.0 | 29.März2027 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 100.647,50 | 0.0 | 10054.0 | 38.0 | 03.Aug.2026 | 527.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.647,70 | 0.0 | 10007.0 | 211.0 | 15.Juni2028 | 375.0 |
| NAVCAN | NAV CANADA MTN | Transport | 100.653,50 | 0.0 | 5834.0 | 1538.0 | 29.Sept.2050 | 321.0 |
| V | VISA INC | Technologie | 100.660,71 | 0.0 | 9708.0 | 782.0 | 14.Dez.2035 | 415.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.688,01 | 0.0 | 9969.0 | 107.0 | 01.Mai2027 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.688,64 | 0.0 | 10059.0 | 268.0 | 01.Feb.2029 | 400.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 100.688,96 | 0.0 | 9841.0 | 1200.0 | 15.Sept.2048 | 565.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 100.689,65 | 0.0 | 9964.0 | 681.0 | 01.Dez.2034 | 550.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.691,05 | 0.0 | 10056.0 | 575.0 | 01.Feb.2033 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.691,69 | 0.0 | 9872.0 | 702.0 | 15.März2035 | 490.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 100.698,23 | 0.0 | 10040.0 | 263.0 | 15.Jan.2029 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.701,05 | 0.0 | 9810.0 | 1294.0 | 01.März2055 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.703,02 | 0.0 | 10059.0 | 582.0 | 01.Feb.2034 | 471.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.711,52 | 0.0 | 10030.0 | 433.0 | 08.Jan.2031 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.711,82 | 0.0 | 10065.0 | 448.0 | 01.März2031 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.725,43 | 0.0 | 9843.0 | 1337.0 | 15.Sept.2055 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.737,01 | 0.0 | 10051.0 | 54.0 | 24.Apr.2029 | 517.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.740,85 | 0.0 | 10044.0 | 355.0 | 15.Jan.2030 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.742,38 | 0.0 | 10041.0 | 120.0 | 13.Juli2027 | 440.0 |
| KLAC | KLA CORP | Technologie | 100.748,08 | 0.0 | 10063.0 | 653.0 | 01.Feb.2034 | 470.0 |
| V | VISA INC | Technologie | 100.754,49 | 0.0 | 10075.0 | 447.0 | 12.Feb.2031 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 100.755,34 | 0.0 | 10076.0 | 780.0 | 12.Feb.2036 | 490.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.755,72 | 0.0 | 9927.0 | 189.0 | 15.März2028 | 370.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.769,18 | 0.0 | 9985.0 | 109.0 | 15.Mai2027 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.769,46 | 0.0 | 9944.0 | 527.0 | 15.Apr.2032 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.779,83 | 0.0 | 10038.0 | 433.0 | 08.Jan.2031 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 100.782,40 | 0.0 | 10077.0 | 776.0 | 09.Feb.2036 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 100.790,86 | 0.0 | 9927.0 | 137.0 | 15.Aug.2027 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.801,34 | 0.0 | 10045.0 | 42.0 | 15.Juli2026 | 505.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 100.805,77 | 0.0 | 10042.0 | 1104.0 | 15.Jan.2044 | 563.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.816,78 | 0.0 | 10001.0 | 260.0 | 20.Nov.2028 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.818,45 | 0.0 | 9921.0 | 186.0 | 01.März2028 | 365.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 100.838,35 | 0.0 | 7967.0 | 1363.0 | 01.Mai2048 | 365.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 100.841,64 | 0.0 | 10067.0 | 231.0 | 25.Juli2028 | 415.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.841,75 | 0.0 | 9861.0 | 1334.0 | 15.März2054 | 555.0 |
| V | VISA INC | Technologie | 100.842,36 | 0.0 | 10084.0 | 595.0 | 12.Feb.2033 | 440.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.847,74 | 0.0 | 9955.0 | 101.0 | 01.Apr.2027 | 363.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.853,09 | 0.0 | 9996.0 | 203.0 | 15.Mai2028 | 380.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.856,65 | 0.0 | 9916.0 | 183.0 | 15.Feb.2028 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.859,64 | 0.0 | 9940.0 | 50.0 | 15.Aug.2026 | 300.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.860,28 | 0.0 | 9995.0 | 202.0 | 15.Mai2028 | 385.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.862,94 | 0.0 | 9894.0 | 736.0 | 01.Okt.2035 | 490.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 100.872,05 | 0.0 | 9910.0 | 275.0 | 15.März2029 | 440.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 100.873,56 | 0.0 | 9866.0 | 1322.0 | 15.März2053 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.891,54 | 0.0 | 9992.0 | 118.0 | 04.Mai2027 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.892,95 | 0.0 | 10076.0 | 88.0 | 30.Jan.2027 | 470.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 100.893,30 | 0.0 | 10050.0 | 426.0 | 15.Jan.2031 | 560.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.899,02 | 0.0 | 10042.0 | 128.0 | 01.Juli2027 | 440.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.920,47 | 0.0 | 9992.0 | 290.0 | 15.Mai2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.923,43 | 0.0 | 9937.0 | 748.0 | 01.Nov.2035 | 495.0 |
| V | VISA INC | Technologie | 100.933,26 | 0.0 | 10093.0 | 787.0 | 12.Feb.2036 | 470.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.933,69 | 0.0 | 10000.0 | 202.0 | 17.Mai2028 | 405.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 100.946,07 | 0.0 | 9940.0 | 746.0 | 13.Okt.2035 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.946,36 | 0.0 | 10088.0 | 650.0 | 05.Feb.2034 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.967,18 | 0.0 | 10066.0 | 800.0 | 14.Jan.2036 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.969,26 | 0.0 | 9989.0 | 5.0 | 01.März2026 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.969,54 | 0.0 | 10020.0 | 206.0 | 01.Juni2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.983,38 | 0.0 | 10002.0 | 451.0 | 15.März2031 | 420.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.993,74 | 0.0 | 10007.0 | 202.0 | 15.Mai2028 | 390.0 |
| EQT | EQT CORP | Energie | 100.996,97 | 0.0 | 10068.0 | 250.0 | 15.Jan.2029 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 101.004,98 | 0.0 | 9986.0 | 417.0 | 15.Nov.2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.005,21 | 0.0 | 9930.0 | 190.0 | 15.Feb.2028 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.010,98 | 0.0 | 10093.0 | 1371.0 | 01.März2056 | 585.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.014,07 | 0.0 | 10058.0 | 383.0 | 15.Juli2030 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.024,93 | 0.0 | 9944.0 | 283.0 | 07.März2029 | 374.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 101.031,71 | 0.0 | 9981.0 | 102.0 | 06.Apr.2027 | 354.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.038,08 | 0.0 | 10009.0 | 295.0 | 15.Mai2029 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 101.044,73 | 0.0 | 10041.0 | 262.0 | 15.Dez.2028 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.044,85 | 0.0 | 9957.0 | 101.0 | 27.Feb.2027 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.045,03 | 0.0 | 10094.0 | 266.0 | 01.Feb.2029 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.057,52 | 0.0 | 10075.0 | 192.0 | 15.Jan.2030 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 101.060,57 | 0.0 | 9878.0 | 487.0 | 01.März2052 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.062,53 | 0.0 | 10010.0 | 672.0 | 11.März2033 | 88.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 101.074,65 | 0.0 | 10000.0 | 414.0 | 15.Nov.2030 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.074,88 | 0.0 | 9898.0 | 1418.0 | 01.Apr.2063 | 585.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.079,37 | 0.0 | 10012.0 | 155.0 | 15.Nov.2027 | 405.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 101.083,99 | 0.0 | 5040.0 | 1624.0 | 13.Juli2050 | 254.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.086,16 | 0.0 | 9964.0 | 235.0 | 21.Sept.2028 | 375.0 |
| DINO | HF SINCLAIR CORP | Energie | 101.091,87 | 0.0 | 9948.0 | 403.0 | 01.Okt.2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.099,20 | 0.0 | 10019.0 | 258.0 | 01.Dez.2028 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.099,70 | 0.0 | 10070.0 | 88.0 | 08.Jan.2027 | 450.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.101,93 | 0.0 | 10001.0 | 42.0 | 15.Nov.2027 | 463.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.105,76 | 0.0 | 10071.0 | 347.0 | 15.Jan.2030 | 575.0 |
| T | AT&T INC | Kommunikation | 101.106,18 | 0.0 | 9874.0 | 971.0 | 01.Sept.2040 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 101.107,06 | 0.0 | 9970.0 | 95.0 | 15.März2027 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 101.123,82 | 0.0 | 10081.0 | 635.0 | 09.Sept.2032 | 63.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 101.135,94 | 0.0 | 9990.0 | 370.0 | 15.Apr.2030 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.137,90 | 0.0 | 10105.0 | 747.0 | 20.Jan.2034 | 125.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 100.579,53 | 0.0 | 5001.0 | 1664.0 | 16.Juni2051 | 250.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 100.688,37 | 0.0 | 10068.0 | 555.0 | 20.Sept.2031 | 1.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 100.696,34 | 0.0 | 9958.0 | 937.0 | 12.Mai2036 | 125.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 100.791,12 | 0.0 | 10042.0 | 813.0 | 20.Nov.2034 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 101.011,06 | 0.0 | 10093.0 | 835.0 | 22.Jan.2035 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 100.151,12 | 0.0 | 9855.0 | 1261.0 | 01.Okt.2051 | 537.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 99.513,31 | 0.0 | 9516.0 | 668.0 | 01.Sept.2047 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 98.427,24 | 0.0 | 9784.0 | 677.0 | 16.Feb.2033 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.428,45 | 0.0 | 9838.0 | 95.0 | 01.Feb.2027 | 190.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.431,12 | 0.0 | 9809.0 | 354.0 | 15.Jan.2040 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 98.431,30 | 0.0 | 9725.0 | 374.0 | 08.Apr.2030 | 350.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.437,67 | 0.0 | 9786.0 | 174.0 | 15.Dez.2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 98.456,23 | 0.0 | 9844.0 | 96.0 | 07.Feb.2028 | 220.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.456,85 | 0.0 | 9817.0 | 134.0 | 01.Juli2027 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.467,86 | 0.0 | 9610.0 | 1488.0 | 01.März2064 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.479,26 | 0.0 | 9845.0 | 96.0 | 05.Feb.2027 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 98.489,24 | 0.0 | 9711.0 | 749.0 | 23.März2034 | 130.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.489,74 | 0.0 | 9820.0 | 589.0 | 15.Jan.2033 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.491,04 | 0.0 | 9837.0 | 715.0 | 01.Feb.2035 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 98.497,68 | 0.0 | 9683.0 | 519.0 | 17.März2032 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.514,33 | 0.0 | 9848.0 | 96.0 | 04.Feb.2027 | 200.0 |
| CVX | CHEVRON CORP | Energie | 98.545,26 | 0.0 | 9805.0 | 121.0 | 11.Mai2027 | 200.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.561,88 | 0.0 | 9817.0 | 309.0 | 02.Juli2029 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.584,23 | 0.0 | 6498.0 | 1561.0 | 15.Mai2055 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.588,93 | 0.0 | 9818.0 | 688.0 | 15.März2033 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.618,67 | 0.0 | 9746.0 | 146.0 | 20.Aug.2027 | 245.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 98.619,91 | 0.0 | 9854.0 | 658.0 | 02.Nov.2032 | 25.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.625,71 | 0.0 | 9797.0 | 66.0 | 15.Okt.2026 | 205.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.638,12 | 0.0 | 9820.0 | 130.0 | 15.Juni2027 | 288.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 98.645,15 | 0.0 | 9836.0 | 423.0 | 23.Jan.2031 | 613.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.654,85 | 0.0 | 9676.0 | 1342.0 | 01.Apr.2053 | 530.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 98.659,18 | 0.0 | 9689.0 | 552.0 | 15.Sept.2032 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.674,07 | 0.0 | 9865.0 | 557.0 | 08.Aug.2032 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 98.682,43 | 0.0 | 9855.0 | 1364.0 | 01.Aug.2053 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.694,85 | 0.0 | 9831.0 | 71.0 | 02.Nov.2026 | 140.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 98.702,76 | 0.0 | 9845.0 | 739.0 | 15.Nov.2033 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.705,92 | 0.0 | 9838.0 | 714.0 | 15.Jan.2035 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.715,31 | 0.0 | 9750.0 | 1473.0 | 22.Mai2064 | 560.0 |
| ADI | ANALOG DEVICES INC | Technologie | 98.716,07 | 0.0 | 9682.0 | 1363.0 | 01.Apr.2054 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.727,20 | 0.0 | 9758.0 | 1011.0 | 15.Nov.2040 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.739,59 | 0.0 | 9874.0 | 630.0 | 10.Aug.2033 | 450.0 |
| OKE | ONEOK INC | Energie | 98.751,39 | 0.0 | 9725.0 | 323.0 | 01.Sept.2029 | 340.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.754,47 | 0.0 | 9831.0 | 58.0 | 15.Sept.2026 | 110.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.761,38 | 0.0 | 9677.0 | 1023.0 | 01.Sept.2040 | 450.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.761,57 | 0.0 | 9872.0 | 96.0 | 04.Feb.2028 | 255.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.763,97 | 0.0 | 9686.0 | 1275.0 | 01.Apr.2050 | 530.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 98.788,55 | 0.0 | 9784.0 | 770.0 | 25.Apr.2034 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.788,92 | 0.0 | 9837.0 | 66.0 | 13.Okt.2026 | 130.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.790,81 | 0.0 | 9820.0 | 170.0 | 15.Nov.2027 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.814,21 | 0.0 | 9856.0 | 397.0 | 15.Juli2030 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.827,05 | 0.0 | 9866.0 | 445.0 | 15.Apr.2031 | 560.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 98.839,12 | 0.0 | 9812.0 | 880.0 | 07.Mai2036 | 200.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 98.847,57 | 0.0 | 9877.0 | 139.0 | 01.Aug.2027 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.849,95 | 0.0 | 9724.0 | 1031.0 | 01.Okt.2040 | 450.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 98.850,89 | 0.0 | 7772.0 | 1257.0 | 15.Apr.2048 | 425.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 98.862,32 | 0.0 | 9723.0 | 521.0 | 15.März2032 | 405.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.874,51 | 0.0 | 9786.0 | 113.0 | 13.Apr.2027 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.892,53 | 0.0 | 9722.0 | 975.0 | 29.Mai2037 | 200.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.901,01 | 0.0 | 9813.0 | 111.0 | 06.Apr.2027 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 98.903,77 | 0.0 | 6517.0 | 1393.0 | 15.Nov.2049 | 325.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 98.917,80 | 0.0 | 9783.0 | 1303.0 | 01.Dez.2052 | 567.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.932,62 | 0.0 | 9674.0 | 1317.0 | 15.März2053 | 545.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.940,24 | 0.0 | 9730.0 | 189.0 | 15.Feb.2028 | 338.0 |
| SRE | SEMPRA | Erdgas | 98.964,58 | 0.0 | 9888.0 | 181.0 | 01.Feb.2028 | 340.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.981,67 | 0.0 | 9831.0 | 793.0 | 19.Juli2034 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.998,37 | 0.0 | 9832.0 | 551.0 | 07.Juni2032 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.002,44 | 0.0 | 9773.0 | 1379.0 | 15.Nov.2054 | 538.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 99.006,13 | 0.0 | 9856.0 | 391.0 | 30.Juni2030 | 400.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 99.014,56 | 0.0 | 9776.0 | 329.0 | 01.Okt.2029 | 350.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 99.015,16 | 0.0 | 6440.0 | 1644.0 | 01.Sept.2119 | 365.0 |
| APP | APPLOVIN CORP | Kommunikation | 99.022,56 | 0.0 | 9788.0 | 1301.0 | 01.Dez.2054 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 99.025,98 | 0.0 | 9799.0 | 334.0 | 15.Okt.2029 | 325.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.030,10 | 0.0 | 9893.0 | 41.0 | 12.Juli2026 | 130.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 99.035,10 | 0.0 | 9728.0 | 1321.0 | 15.Apr.2053 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.042,79 | 0.0 | 9850.0 | 56.0 | 09.Sept.2026 | 130.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 99.044,07 | 0.0 | 9769.0 | 383.0 | 15.Apr.2031 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.047,25 | 0.0 | 9882.0 | 181.0 | 15.Jan.2028 | 325.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 99.048,12 | 0.0 | 9822.0 | 1101.0 | 15.Dez.2043 | 540.0 |
| AIZ | ASSURANT INC | Versicherung | 99.052,31 | 0.0 | 9733.0 | 360.0 | 22.Feb.2030 | 370.0 |
| ORIX | ORIX CORPORATION | Financial Other | 99.052,77 | 0.0 | 9775.0 | 534.0 | 13.Apr.2032 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 99.058,29 | 0.0 | 9865.0 | 447.0 | 12.Apr.2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.061,38 | 0.0 | 7743.0 | 1261.0 | 01.März2048 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.069,65 | 0.0 | 9687.0 | 1337.0 | 15.März2054 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.075,85 | 0.0 | 9849.0 | 58.0 | 15.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.076,38 | 0.0 | 9855.0 | 58.0 | 15.Sept.2026 | 130.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.080,09 | 0.0 | 9903.0 | 46.0 | 30.Juli2026 | 185.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.094,47 | 0.0 | 9826.0 | 297.0 | 21.Mai2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.095,43 | 0.0 | 9890.0 | 90.0 | 15.Jan.2027 | 275.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 99.113,76 | 0.0 | 9817.0 | 379.0 | 15.Mai2030 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 99.128,76 | 0.0 | 9674.0 | 1102.0 | 01.Sept.2044 | 540.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 99.147,11 | 0.0 | 9846.0 | 878.0 | 16.Juni2035 | 88.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.173,11 | 0.0 | 9693.0 | 1231.0 | 01.Apr.2054 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 99.175,85 | 0.0 | 9844.0 | 943.0 | 13.Okt.2036 | 188.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 99.204,08 | 0.0 | 6570.0 | 1500.0 | 15.Juni2050 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 99.217,96 | 0.0 | 9917.0 | 671.0 | 19.Jan.2033 | 63.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 99.236,89 | 0.0 | 9702.0 | 1249.0 | 01.Okt.2054 | 618.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.246,66 | 0.0 | 6609.0 | 1462.0 | 01.Aug.2050 | 313.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 99.247,41 | 0.0 | 9835.0 | 1045.0 | 15.Juni2043 | 590.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.249,76 | 0.0 | 9863.0 | 49.0 | 12.Aug.2026 | 125.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.272,16 | 0.0 | 9883.0 | 391.0 | 01.Juli2030 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.273,89 | 0.0 | 9925.0 | 183.0 | 07.Feb.2028 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.290,56 | 0.0 | 9912.0 | 186.0 | 23.Jan.2029 | 351.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 99.309,97 | 0.0 | 6477.0 | 1492.0 | 15.Aug.2051 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.319,29 | 0.0 | 9853.0 | 535.0 | 01.Juni2032 | 410.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 99.325,86 | 0.0 | 9759.0 | 551.0 | 01.Sept.2032 | 394.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.325,96 | 0.0 | 9773.0 | 973.0 | 15.Apr.2040 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.327,38 | 0.0 | 9913.0 | 32.0 | 09.Juni2026 | 115.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 99.328,94 | 0.0 | 9791.0 | 368.0 | 01.Apr.2030 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 99.334,99 | 0.0 | 9849.0 | 1357.0 | 15.Juni2054 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.362,18 | 0.0 | 9809.0 | 145.0 | 20.Aug.2027 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.369,81 | 0.0 | 9906.0 | 1061.0 | 22.Jan.2044 | 613.0 |
| VMW | VMWARE LLC | Technologie | 99.374,31 | 0.0 | 9869.0 | 50.0 | 15.Aug.2026 | 140.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.377,07 | 0.0 | 9923.0 | 90.0 | 22.Jan.2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.377,63 | 0.0 | 9700.0 | 1355.0 | 01.Sept.2054 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 99.389,16 | 0.0 | 9833.0 | 1133.0 | 01.Juni2045 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 99.389,62 | 0.0 | 9874.0 | 168.0 | 01.Dez.2027 | 330.0 |
| CDW | CDW LLC | Technologie | 99.396,72 | 0.0 | 9888.0 | 78.0 | 01.Dez.2026 | 267.0 |
| AAPL | APPLE INC | Technologie | 99.421,20 | 0.0 | 9938.0 | 47.0 | 04.Aug.2026 | 245.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.429,17 | 0.0 | 9917.0 | 34.0 | 15.Juni2026 | 170.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.435,34 | 0.0 | 9894.0 | 127.0 | 22.Juni2027 | 370.0 |
| GLW | CORNING INC | Technologie | 99.459,49 | 0.0 | 9757.0 | 836.0 | 15.März2037 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 99.469,90 | 0.0 | 6593.0 | 1616.0 | 29.Juni2060 | 339.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 99.471,12 | 0.0 | 9923.0 | 734.0 | 14.Sept.2033 | 50.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.490,53 | 0.0 | 9866.0 | 164.0 | 15.Nov.2027 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.500,08 | 0.0 | 9920.0 | 30.0 | 01.Juni2026 | 155.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.509,52 | 0.0 | 9817.0 | 369.0 | 01.Apr.2030 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.517,45 | 0.0 | 9938.0 | 132.0 | 26.Juli2027 | 355.0 |
| T | AT&T INC | Kommunikation | 99.518,81 | 0.0 | 9700.0 | 1346.0 | 01.März2057 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.534,04 | 0.0 | 9948.0 | 47.0 | 03.Aug.2026 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.534,45 | 0.0 | 9754.0 | 1034.0 | 15.Sept.2041 | 495.0 |
| SO | SOUTHERN POWER CO | Elektro- | 99.543,49 | 0.0 | 9747.0 | 1025.0 | 15.Sept.2041 | 515.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.565,42 | 0.0 | 9739.0 | 1328.0 | 15.März2053 | 540.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 99.569,39 | 0.0 | 9881.0 | 1323.0 | 12.Dez.2046 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 99.573,10 | 0.0 | 9831.0 | 525.0 | 25.Apr.2033 | 434.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.593,56 | 0.0 | 9947.0 | 44.0 | 23.Juli2026 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 99.603,80 | 0.0 | 6521.0 | 1507.0 | 17.März2052 | 300.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 99.616,35 | 0.0 | 9927.0 | 30.0 | 01.Juni2026 | 180.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 99.616,87 | 0.0 | 9831.0 | 194.0 | 15.März2028 | 325.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.636,21 | 0.0 | 9901.0 | 200.0 | 15.Juni2029 | 413.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 99.639,97 | 0.0 | 9927.0 | 756.0 | 15.Jan.2036 | 538.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.646,95 | 0.0 | 9913.0 | 169.0 | 15.Dez.2027 | 340.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 99.670,04 | 0.0 | 9960.0 | 772.0 | 15.März2036 | 525.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.675,08 | 0.0 | 9932.0 | 727.0 | 15.Juli2035 | 518.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 99.682,23 | 0.0 | 9945.0 | 42.0 | 15.Juli2026 | 340.0 |
| CSX | CSX CORP | Transport | 99.682,40 | 0.0 | 9871.0 | 573.0 | 15.Nov.2032 | 410.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 99.684,07 | 0.0 | 9850.0 | 149.0 | 15.Sept.2027 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.684,92 | 0.0 | 9868.0 | 105.0 | 15.März2027 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.685,43 | 0.0 | 9882.0 | 120.0 | 08.Mai2032 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 99.696,71 | 0.0 | 9961.0 | 47.0 | 01.Aug.2026 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.698,48 | 0.0 | 9844.0 | 285.0 | 01.Apr.2029 | 350.0 |
| FDX | FEDEX CORP | Transport | 99.700,91 | 0.0 | 9883.0 | 684.0 | 04.Mai2033 | 95.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.710,23 | 0.0 | 9911.0 | 121.0 | 01.Juni2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.713,51 | 0.0 | 9959.0 | 94.0 | 27.Jan.2027 | 330.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 99.726,00 | 0.0 | 9973.0 | 779.0 | 13.Feb.2036 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.737,22 | 0.0 | 9857.0 | 775.0 | 03.Nov.2035 | 435.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.737,60 | 0.0 | 9964.0 | 270.0 | 01.Feb.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.738,07 | 0.0 | 9902.0 | 163.0 | 15.Nov.2027 | 305.0 |
| MPLX | MPLX LP | Energie | 99.756,63 | 0.0 | 9976.0 | 1330.0 | 01.Apr.2056 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.763,79 | 0.0 | 9839.0 | 1175.0 | 05.Nov.2045 | 520.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.766,20 | 0.0 | 9882.0 | 1072.0 | 27.Sept.2038 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 99.776,93 | 0.0 | 9878.0 | 1091.0 | 14.Aug.2038 | 170.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.781,49 | 0.0 | 9753.0 | 1301.0 | 15.März2053 | 560.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 98.663,64 | 0.0 | 9848.0 | 705.0 | 27.Apr.2033 | 20.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 98.763,64 | 0.0 | 9873.0 | 995.0 | 03.Feb.2037 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 98.897,89 | 0.0 | 9748.0 | 1077.0 | 26.Apr.2038 | 150.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 99.147,71 | 0.0 | 12059.0 | 1770.0 | 14.Jan.2056 | 380.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 99.333,58 | 0.0 | 9821.0 | 1018.0 | 05.Juni2037 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 99.464,76 | 0.0 | 9861.0 | 778.0 | 25.Mai2034 | 100.0 |
| NYC | NEW YORK N Y | Local Authority | 98.803,44 | 0.0 | 9692.0 | 1299.0 | 01.Okt.2052 | 526.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.194,16 | 0.0 | 9810.0 | 293.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 99.558,39 | 0.0 | 9796.0 | 1366.0 | 01.Okt.2055 | 539.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 99.471,80 | 0.0 | 9760.0 | 571.0 | 01.Sept.2047 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.089,28 | 0.0 | 9686.0 | 138.0 | 15.Juli2027 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.117,12 | 0.0 | 9705.0 | 758.0 | 12.Jan.2034 | 75.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.119,45 | 0.0 | 9520.0 | 1325.0 | 01.Apr.2053 | 535.0 |
| JBL | JABIL INC | Technologie | 97.150,82 | 0.0 | 9690.0 | 358.0 | 15.Jan.2030 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 97.214,15 | 0.0 | 9709.0 | 139.0 | 15.Juli2027 | 180.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.221,42 | 0.0 | 9591.0 | 324.0 | 15.Aug.2029 | 270.0 |
| HUM | HUMANA INC | Versicherung | 97.236,71 | 0.0 | 9559.0 | 1278.0 | 01.Mai2055 | 600.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 97.261,07 | 0.0 | 9658.0 | 388.0 | 30.Mai2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.274,06 | 0.0 | 9722.0 | 143.0 | 01.Aug.2027 | 210.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.286,84 | 0.0 | 6398.0 | 1517.0 | 15.Okt.2050 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 97.316,15 | 0.0 | 9654.0 | 202.0 | 20.März2028 | 200.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 97.327,27 | 0.0 | 9462.0 | 1194.0 | 15.Feb.2049 | 557.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.334,97 | 0.0 | 6419.0 | 1464.0 | 15.Mai2050 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 97.342,15 | 0.0 | 9525.0 | 1101.0 | 15.März2044 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.359,04 | 0.0 | 9698.0 | 397.0 | 30.Juni2030 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.368,42 | 0.0 | 9511.0 | 1259.0 | 16.März2052 | 565.0 |
| SPGI | S&P GLOBAL INC | Technologie | 97.368,84 | 0.0 | 9618.0 | 284.0 | 01.März2029 | 270.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 97.380,45 | 0.0 | 9602.0 | 323.0 | 15.Aug.2029 | 280.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 97.397,80 | 0.0 | 9616.0 | 1162.0 | 03.Juni2039 | 150.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.398,12 | 0.0 | 6441.0 | 1537.0 | 04.Dez.2051 | 288.0 |
| T | AT&T INC | Kommunikation | 97.402,41 | 0.0 | 9533.0 | 1039.0 | 15.März2042 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 97.411,15 | 0.0 | 6358.0 | 1446.0 | 01.Okt.2060 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 97.442,67 | 0.0 | 9649.0 | 193.0 | 15.Feb.2028 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.445,73 | 0.0 | 9686.0 | 548.0 | 15.Juni2032 | 385.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 97.471,09 | 0.0 | 6467.0 | 1505.0 | 01.Jan.2051 | 291.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 97.476,78 | 0.0 | 9551.0 | 1340.0 | 30.Sept.2054 | 545.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 97.509,61 | 0.0 | 9618.0 | 324.0 | 19.Aug.2029 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.524,70 | 0.0 | 9658.0 | 202.0 | 24.März2028 | 250.0 |
| HUM | HUMANA INC | Versicherung | 97.528,62 | 0.0 | 9601.0 | 321.0 | 15.Aug.2029 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.550,56 | 0.0 | 9739.0 | 186.0 | 13.Jan.2028 | 220.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 97.555,88 | 0.0 | 7733.0 | 1325.0 | 01.Dez.2047 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 97.570,57 | 0.0 | 9642.0 | 374.0 | 26.März2030 | 310.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.571,54 | 0.0 | 9651.0 | 1349.0 | 01.Dez.2054 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.572,10 | 0.0 | 9636.0 | 1108.0 | 15.Nov.2043 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 97.582,43 | 0.0 | 9644.0 | 374.0 | 30.März2031 | 315.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.612,86 | 0.0 | 9628.0 | 1323.0 | 15.Mai2054 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.643,78 | 0.0 | 9737.0 | 355.0 | 15.Jan.2030 | 400.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 97.645,78 | 0.0 | 9715.0 | 963.0 | 09.Nov.2036 | 163.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.669,75 | 0.0 | 9746.0 | 275.0 | 15.Jan.2029 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.679,96 | 0.0 | 9660.0 | 377.0 | 06.Apr.2030 | 313.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 97.682,84 | 0.0 | 6466.0 | 1465.0 | 15.Juni2050 | 300.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 97.684,95 | 0.0 | 9754.0 | 1343.0 | 01.Feb.2054 | 563.0 |
| EQIX | EQUINIX INC | Technologie | 97.726,16 | 0.0 | 9648.0 | 531.0 | 15.Apr.2032 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.742,38 | 0.0 | 9693.0 | 342.0 | 07.Nov.2029 | 314.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.827,28 | 0.0 | 8536.0 | 1196.0 | 22.Feb.2048 | 426.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 97.833,93 | 0.0 | 9699.0 | 1136.0 | 15.Juni2045 | 550.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 97.886,54 | 0.0 | 9588.0 | 1073.0 | 01.Apr.2044 | 560.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 97.911,99 | 0.0 | 9754.0 | 696.0 | 14.Apr.2033 | 38.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 97.920,44 | 0.0 | 9642.0 | 524.0 | 25.März2032 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 97.946,22 | 0.0 | 6464.0 | 1501.0 | 15.Mai2050 | 280.0 |
| FISV | FISERV INC | Technologie | 97.956,56 | 0.0 | 9753.0 | 126.0 | 01.Juni2027 | 225.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 97.964,40 | 0.0 | 9705.0 | 270.0 | 15.Mai2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 97.979,83 | 0.0 | 9767.0 | 821.0 | 15.Nov.2034 | 110.0 |
| CDW | CDW LLC | Technologie | 97.990,36 | 0.0 | 9736.0 | 262.0 | 01.Dez.2028 | 328.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 98.005,16 | 0.0 | 9763.0 | 1371.0 | 15.Jan.2054 | 540.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 98.005,24 | 0.0 | 9761.0 | 816.0 | 11.Okt.2034 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.022,91 | 0.0 | 9611.0 | 929.0 | 15.März2039 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 98.044,88 | 0.0 | 9737.0 | 346.0 | 01.Dez.2029 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 98.066,13 | 0.0 | 9696.0 | 376.0 | 15.Apr.2030 | 345.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 98.074,40 | 0.0 | 9756.0 | 886.0 | 03.Juni2036 | 200.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 98.084,63 | 0.0 | 9661.0 | 524.0 | 01.Apr.2032 | 413.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.090,03 | 0.0 | 9715.0 | 380.0 | 15.Mai2030 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 98.100,97 | 0.0 | 9723.0 | 153.0 | 15.Sept.2027 | 215.0 |
| PSD | PUGET ENERGY INC | Elektro- | 98.108,38 | 0.0 | 9641.0 | 518.0 | 15.März2032 | 422.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.121,10 | 0.0 | 9726.0 | 1334.0 | 15.Juni2054 | 565.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 98.121,38 | 0.0 | 9802.0 | 832.0 | 17.Jan.2035 | 125.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.131,30 | 0.0 | 9758.0 | 264.0 | 15.Juni2029 | 363.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 98.162,98 | 0.0 | 9684.0 | 527.0 | 15.Apr.2032 | 415.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 98.182,37 | 0.0 | 9708.0 | 757.0 | 10.März2034 | 100.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.220,17 | 0.0 | 9783.0 | 1485.0 | 15.Jan.2065 | 565.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 98.225,12 | 0.0 | 9783.0 | 805.0 | 28.Nov.2034 | 163.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 98.232,74 | 0.0 | 9703.0 | 327.0 | 01.Okt.2029 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 98.236,79 | 0.0 | 9647.0 | 558.0 | 16.Aug.2032 | 365.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 98.265,88 | 0.0 | 9723.0 | 391.0 | 15.Mai2031 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.272,60 | 0.0 | 9676.0 | 719.0 | 15.Apr.2035 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 98.283,80 | 0.0 | 9690.0 | 1005.0 | 22.Sept.2038 | 263.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 98.331,12 | 0.0 | 9780.0 | 548.0 | 22.Juni2032 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.343,01 | 0.0 | 9763.0 | 215.0 | 01.Juni2028 | 370.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 98.358,53 | 0.0 | 9799.0 | 1445.0 | 14.Juli2052 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.360,02 | 0.0 | 9756.0 | 300.0 | 01.Juni2029 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.370,87 | 0.0 | 9740.0 | 536.0 | 15.Mai2032 | 410.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 98.371,55 | 0.0 | 9752.0 | 382.0 | 15.Mai2030 | 363.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 98.398,79 | 0.0 | 9707.0 | 1071.0 | 15.Nov.2043 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.415,00 | 0.0 | 9828.0 | 90.0 | 11.Jan.2027 | 170.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 98.420,34 | 0.0 | 9752.0 | 1304.0 | 15.Juni2054 | 588.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 97.210,61 | 0.0 | 2600.0 | 761.0 | 24.Feb.2038 | 790.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 97.343,89 | 0.0 | 9613.0 | 929.0 | 16.Mai2036 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 98.029,96 | 0.0 | 9659.0 | 1076.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 98.160,36 | 0.0 | 9816.0 | 585.0 | 14.Jan.2032 | 0.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 98.280,83 | 0.0 | 9813.0 | 1053.0 | 15.Jan.2038 | 175.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 98.374,15 | 0.0 | 9732.0 | 1244.0 | 31.Mai2056 | 543.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.209,56 | 0.0 | 9411.0 | 598.0 | 01.Aug.2047 | 350.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 98.209,95 | 0.0 | 8545.0 | 728.0 | 01.Juli2051 | 250.0 |
| XL | XL GROUP PLC | Versicherung | 95.736,25 | 0.0 | 9493.0 | 1107.0 | 15.Dez.2043 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.774,21 | 0.0 | 9486.0 | 340.0 | 01.Okt.2029 | 255.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 95.776,23 | 0.0 | 9362.0 | 1328.0 | 09.Sept.2052 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.787,58 | 0.0 | 9343.0 | 1063.0 | 15.Aug.2042 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.824,67 | 0.0 | 9346.0 | 1320.0 | 28.Feb.2053 | 525.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.861,44 | 0.0 | 9569.0 | 232.0 | 15.Juli2028 | 250.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 95.875,04 | 0.0 | 9404.0 | 1352.0 | 01.Apr.2053 | 512.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 95.912,93 | 0.0 | 9537.0 | 1185.0 | 01.Juli2045 | 502.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 95.938,26 | 0.0 | 9472.0 | 371.0 | 01.März2030 | 275.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 95.960,37 | 0.0 | 9583.0 | 1358.0 | 01.Feb.2053 | 530.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.960,49 | 0.0 | 9514.0 | 385.0 | 01.Mai2030 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.969,69 | 0.0 | 9524.0 | 198.0 | 01.März2028 | 165.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 95.975,58 | 0.0 | 9468.0 | 584.0 | 15.Mai2033 | 550.0 |
| T | AT&T INC | Kommunikation | 95.996,97 | 0.0 | 6391.0 | 1570.0 | 01.Feb.2061 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.998,59 | 0.0 | 9376.0 | 1118.0 | 11.Feb.2043 | 450.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.999,61 | 0.0 | 9537.0 | 259.0 | 01.Nov.2028 | 230.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.006,06 | 0.0 | 9358.0 | 1051.0 | 15.Aug.2042 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.063,95 | 0.0 | 9360.0 | 1378.0 | 14.Aug.2054 | 505.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 96.124,19 | 0.0 | 9461.0 | 1110.0 | 15.Apr.2043 | 475.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 96.155,90 | 0.0 | 9462.0 | 692.0 | 01.Okt.2034 | 428.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.160,17 | 0.0 | 9557.0 | 1024.0 | 06.Nov.2037 | 188.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.174,67 | 0.0 | 9591.0 | 368.0 | 15.Juli2030 | 388.0 |
| AEE | AMEREN CORPORATION | Elektro- | 96.176,94 | 0.0 | 9547.0 | 201.0 | 15.März2028 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 96.179,20 | 0.0 | 6338.0 | 1510.0 | 01.Mai2050 | 270.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.186,72 | 0.0 | 9619.0 | 1439.0 | 10.Feb.2063 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 96.199,69 | 0.0 | 9494.0 | 325.0 | 15.Aug.2029 | 260.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.201,74 | 0.0 | 9508.0 | 893.0 | 15.Mai2038 | 475.0 |
| NWUNI | Northwestern University | Industrial Other | 96.265,90 | 0.0 | 6367.0 | 1537.0 | 01.Dez.2050 | 264.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.267,12 | 0.0 | 9619.0 | 323.0 | 01.Aug.2029 | 300.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 96.287,79 | 0.0 | 9442.0 | 656.0 | 15.Okt.2054 | 545.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 96.307,17 | 0.0 | 9605.0 | 441.0 | 15.Jan.2031 | 370.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.315,63 | 0.0 | 9556.0 | 199.0 | 08.März2028 | 180.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.347,74 | 0.0 | 9607.0 | 438.0 | 15.Jan.2031 | 400.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 96.349,73 | 0.0 | 9560.0 | 198.0 | 01.März2028 | 170.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.457,20 | 0.0 | 9543.0 | 844.0 | 14.Feb.2035 | 88.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 96.463,54 | 0.0 | 9461.0 | 1366.0 | 21.Sept.2049 | 346.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.491,97 | 0.0 | 9563.0 | 1323.0 | 15.Juni2054 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.497,56 | 0.0 | 9542.0 | 376.0 | 19.März2030 | 275.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.506,03 | 0.0 | 9572.0 | 344.0 | 04.Nov.2029 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.511,17 | 0.0 | 9609.0 | 155.0 | 15.Sept.2027 | 105.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.530,12 | 0.0 | 9653.0 | 1319.0 | 10.Feb.2053 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.533,42 | 0.0 | 9498.0 | 448.0 | 15.Feb.2031 | 320.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 96.577,90 | 0.0 | 6394.0 | 1514.0 | 15.Juni2051 | 290.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 96.615,45 | 0.0 | 9654.0 | 280.0 | 01.Feb.2029 | 285.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 96.653,17 | 0.0 | 9628.0 | 817.0 | 15.Sept.2034 | 77.0 |
| PLD | PROLOGIS LP | REITS | 96.676,10 | 0.0 | 9600.0 | 347.0 | 15.Nov.2029 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.686,12 | 0.0 | 9428.0 | 1163.0 | 15.Aug.2045 | 495.0 |
| USB | US BANCORP | Bankwesen | 96.691,56 | 0.0 | 9661.0 | 322.0 | 30.Juli2029 | 300.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 96.731,89 | 0.0 | 9522.0 | 365.0 | 15.Feb.2030 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 96.732,90 | 0.0 | 9496.0 | 1037.0 | 01.Okt.2041 | 495.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 96.745,48 | 0.0 | 9546.0 | 893.0 | 01.Mai2038 | 468.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.802,35 | 0.0 | 9591.0 | 552.0 | 27.Apr.2032 | 313.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 96.846,26 | 0.0 | 9675.0 | 908.0 | 28.Juli2036 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.877,25 | 0.0 | 9624.0 | 150.0 | 27.Aug.2027 | 140.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.879,67 | 0.0 | 9555.0 | 531.0 | 01.Apr.2032 | 370.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.885,69 | 0.0 | 9665.0 | 359.0 | 15.Jan.2030 | 340.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.896,14 | 0.0 | 9606.0 | 342.0 | 30.Okt.2029 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.906,23 | 0.0 | 9623.0 | 347.0 | 15.Nov.2029 | 288.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 96.933,76 | 0.0 | 9686.0 | 1122.0 | 05.Feb.2044 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.940,39 | 0.0 | 9618.0 | 203.0 | 24.März2028 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 96.949,98 | 0.0 | 6442.0 | 1471.0 | 15.Juli2050 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.950,55 | 0.0 | 9621.0 | 345.0 | 15.Nov.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.951,95 | 0.0 | 9639.0 | 146.0 | 13.Aug.2027 | 115.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 96.957,93 | 0.0 | 9546.0 | 1005.0 | 01.Nov.2041 | 545.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 96.964,41 | 0.0 | 9599.0 | 338.0 | 15.Okt.2029 | 305.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 96.964,86 | 0.0 | 9697.0 | 697.0 | 03.März2033 | 0.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 96.966,60 | 0.0 | 9590.0 | 1182.0 | 15.Mai2043 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.967,10 | 0.0 | 9645.0 | 352.0 | 15.Dez.2029 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.979,43 | 0.0 | 9680.0 | 739.0 | 20.Sept.2033 | 38.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 96.992,83 | 0.0 | 9671.0 | 732.0 | 23.Sept.2033 | 63.0 |
| COP | CONOCOPHILLIPS CO | Energie | 96.998,86 | 0.0 | 8283.0 | 1113.0 | 15.März2042 | 376.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 97.000,36 | 0.0 | 9563.0 | 368.0 | 01.März2030 | 310.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 97.033,49 | 0.0 | 9619.0 | 197.0 | 01.März2028 | 190.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.064,53 | 0.0 | 9658.0 | 353.0 | 15.Dez.2029 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.064,74 | 0.0 | 9604.0 | 799.0 | 14.Mai2036 | 430.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 96.055,24 | 0.0 | 948.0 | 1222.0 | 06.Okt.2042 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 96.163,95 | 0.0 | 5608.0 | 2798.0 | 02.Nov.2086 | 150.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 96.037,42 | 0.0 | 9558.0 | 1131.0 | 05.Nov.2038 | 145.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 96.061,66 | 0.0 | 6397.0 | 373.0 | 24.Jan.2030 | 200.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 94.359,64 | 0.0 | 9186.0 | 1210.0 | 15.März2055 | 620.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 94.360,90 | 0.0 | 9317.0 | 1163.0 | 11.Juni2039 | 150.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 94.371,42 | 0.0 | 9284.0 | 407.0 | 15.Aug.2030 | 315.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.376,32 | 0.0 | 9429.0 | 450.0 | 30.Jan.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.384,81 | 0.0 | 9409.0 | 792.0 | 15.Jan.2036 | 427.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.395,75 | 0.0 | 9423.0 | 367.0 | 15.Jan.2030 | 245.0 |
| KMPR | KEMPER CORP | Versicherung | 94.436,98 | 0.0 | 9267.0 | 520.0 | 23.Feb.2032 | 380.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 94.453,33 | 0.0 | 9264.0 | 1383.0 | 01.Okt.2054 | 505.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 94.474,09 | 0.0 | 9348.0 | 421.0 | 01.Okt.2030 | 278.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 94.492,05 | 0.0 | 9403.0 | 812.0 | 01.Juli2036 | 425.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 94.500,54 | 0.0 | 9344.0 | 462.0 | 16.Apr.2031 | 335.0 |
| UDR | UDR INC MTN | REITS | 94.515,41 | 0.0 | 9306.0 | 491.0 | 15.Aug.2031 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.519,51 | 0.0 | 9394.0 | 973.0 | 02.Sept.2036 | 110.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 94.528,67 | 0.0 | 9320.0 | 535.0 | 01.März2032 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 94.579,87 | 0.0 | 9262.0 | 1276.0 | 15.März2049 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 94.661,13 | 0.0 | 9440.0 | 441.0 | 15.Jan.2031 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.666,39 | 0.0 | 9416.0 | 398.0 | 01.Juni2030 | 265.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 94.705,48 | 0.0 | 9442.0 | 1003.0 | 03.Nov.2036 | 88.0 |
| FDX | FEDEX CORP | Transport | 94.719,37 | 0.0 | 9437.0 | 1126.0 | 15.Jan.2044 | 510.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 94.728,91 | 0.0 | 9311.0 | 1164.0 | 07.Okt.2044 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 94.744,79 | 0.0 | 6196.0 | 1680.0 | 17.März2062 | 304.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.754,61 | 0.0 | 9255.0 | 1070.0 | 01.März2043 | 500.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 94.802,03 | 0.0 | 9439.0 | 1019.0 | 15.Jan.2043 | 600.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.816,07 | 0.0 | 9430.0 | 397.0 | 01.Juni2030 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.820,31 | 0.0 | 9277.0 | 1149.0 | 15.Sept.2045 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 94.835,04 | 0.0 | 9422.0 | 857.0 | 15.Dez.2036 | 400.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.893,55 | 0.0 | 9424.0 | 250.0 | 16.Sept.2028 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 94.910,10 | 0.0 | 9261.0 | 1205.0 | 01.März2048 | 520.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.917,93 | 0.0 | 9487.0 | 238.0 | 01.Aug.2028 | 195.0 |
| AAPL | APPLE INC | Technologie | 94.940,01 | 0.0 | 9492.0 | 241.0 | 05.Aug.2028 | 140.0 |
| ADSK | AUTODESK INC | Technologie | 94.947,96 | 0.0 | 9475.0 | 364.0 | 15.Jan.2030 | 285.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.980,73 | 0.0 | 9383.0 | 372.0 | 21.Feb.2030 | 245.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 94.982,42 | 0.0 | 9336.0 | 942.0 | 30.März2039 | 450.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 94.983,46 | 0.0 | 9372.0 | 1152.0 | 17.Juni2039 | 163.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 95.000,38 | 0.0 | 9442.0 | 1322.0 | 01.Juli2052 | 536.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 95.008,58 | 0.0 | 9368.0 | 395.0 | 01.Okt.2050 | 370.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 95.023,41 | 0.0 | 6237.0 | 1503.0 | 01.Okt.2050 | 272.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 95.032,53 | 0.0 | 11849.0 | 32.0 | 08.Juni2026 | 38.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.043,57 | 0.0 | 9383.0 | 1339.0 | 15.Mai2052 | 513.0 |
| CSX | CSX CORP | Transport | 95.081,24 | 0.0 | 9391.0 | 371.0 | 15.Feb.2030 | 240.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.088,65 | 0.0 | 9489.0 | 1197.0 | 24.Jan.2044 | 438.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 95.097,88 | 0.0 | 9303.0 | 1379.0 | 15.März2055 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 95.105,60 | 0.0 | 9383.0 | 367.0 | 11.Feb.2031 | 257.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 95.121,66 | 0.0 | 9398.0 | 372.0 | 15.Feb.2030 | 235.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.132,65 | 0.0 | 9417.0 | 425.0 | 01.Okt.2030 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 95.141,46 | 0.0 | 6275.0 | 1507.0 | 15.Mai2051 | 285.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.143,68 | 0.0 | 9490.0 | 443.0 | 15.Jan.2031 | 350.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 95.156,40 | 0.0 | 9425.0 | 339.0 | 01.Okt.2029 | 253.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 95.178,99 | 0.0 | 9357.0 | 1379.0 | 14.Sept.2046 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.186,95 | 0.0 | 9486.0 | 402.0 | 30.Juni2030 | 295.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 95.212,34 | 0.0 | 14335.0 | 272.0 | 05.Apr.2031 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 95.215,84 | 0.0 | 9431.0 | 335.0 | 06.Sept.2029 | 213.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 95.238,83 | 0.0 | 9458.0 | 391.0 | 15.Mai2030 | 280.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 95.296,00 | 0.0 | 9493.0 | 1375.0 | 15.Jan.2054 | 525.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 95.322,25 | 0.0 | 9389.0 | 912.0 | 12.Feb.2036 | 121.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.328,56 | 0.0 | 9496.0 | 268.0 | 01.Dez.2028 | 190.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 95.338,01 | 0.0 | 9375.0 | 525.0 | 01.März2032 | 360.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.343,85 | 0.0 | 9440.0 | 241.0 | 19.Aug.2028 | 199.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.350,89 | 0.0 | 9277.0 | 1294.0 | 15.Aug.2052 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.378,09 | 0.0 | 9534.0 | 192.0 | 31.Jan.2028 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.405,19 | 0.0 | 9516.0 | 276.0 | 07.Jan.2029 | 272.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.451,30 | 0.0 | 9524.0 | 363.0 | 15.Jan.2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 95.486,77 | 0.0 | 9548.0 | 194.0 | 08.Feb.2028 | 120.0 |
| EQR | ERP OPERATING LP | REITS | 95.487,87 | 0.0 | 9427.0 | 370.0 | 15.Feb.2030 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.498,87 | 0.0 | 9513.0 | 1362.0 | 15.Jan.2054 | 535.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 95.508,57 | 0.0 | 6257.0 | 1619.0 | 07.Sept.2051 | 188.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 95.552,09 | 0.0 | 9519.0 | 1144.0 | 15.Jan.2045 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.567,54 | 0.0 | 9454.0 | 249.0 | 30.Sept.2028 | 285.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 95.572,95 | 0.0 | 9444.0 | 1142.0 | 17.Mai2044 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.577,62 | 0.0 | 9493.0 | 391.0 | 22.Mai2030 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.578,91 | 0.0 | 9460.0 | 333.0 | 04.Sept.2029 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.584,11 | 0.0 | 9536.0 | 446.0 | 15.Jan.2031 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.592,28 | 0.0 | 9395.0 | 485.0 | 15.Aug.2031 | 338.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 95.605,36 | 0.0 | 9501.0 | 350.0 | 15.Nov.2029 | 253.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 95.608,86 | 0.0 | 9359.0 | 1045.0 | 15.März2042 | 500.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 95.634,17 | 0.0 | 9512.0 | 892.0 | 16.Juli2035 | 75.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.636,36 | 0.0 | 9563.0 | 239.0 | 09.Aug.2028 | 238.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 95.646,28 | 0.0 | 6270.0 | 1563.0 | 14.Sept.2051 | 263.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 95.648,27 | 0.0 | 9377.0 | 1330.0 | 01.Apr.2053 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 95.650,38 | 0.0 | 9419.0 | 1313.0 | 01.Mai2052 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.670,06 | 0.0 | 9524.0 | 266.0 | 20.Nov.2028 | 195.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.683,42 | 0.0 | 9523.0 | 398.0 | 15.Juni2030 | 295.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.703,05 | 0.0 | 9549.0 | 363.0 | 15.Jan.2030 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 95.183,37 | 0.0 | 9322.0 | 1256.0 | 04.März2041 | 175.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 94.961,80 | 0.0 | 9379.0 | 1012.0 | 17.Feb.2037 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 95.162,60 | 0.0 | 9450.0 | 1116.0 | 28.Sept.2038 | 150.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 94.804,91 | 0.0 | 10009.0 | 511.0 | 01.Apr.2047 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 93.048,61 | 0.0 | 9251.0 | 396.0 | 15.Mai2030 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 93.082,66 | 0.0 | 9264.0 | 401.0 | 01.Juni2030 | 230.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 93.082,81 | 0.0 | 14711.0 | 386.0 | 27.Juli2035 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 93.082,88 | 0.0 | 9059.0 | 1315.0 | 15.Feb.2053 | 513.0 |
| MKL | MARKEL GROUP INC | Versicherung | 93.093,37 | 0.0 | 9136.0 | 1179.0 | 05.Apr.2046 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.104,64 | 0.0 | 9147.0 | 1271.0 | 15.Apr.2050 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.123,17 | 0.0 | 9300.0 | 1200.0 | 01.Aug.2045 | 480.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 93.200,72 | 0.0 | 6140.0 | 1530.0 | 27.Apr.2050 | 255.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.203,88 | 0.0 | 6206.0 | 1484.0 | 01.Feb.2051 | 295.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 93.216,33 | 0.0 | 9198.0 | 538.0 | 10.März2032 | 297.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 93.256,84 | 0.0 | 9195.0 | 455.0 | 01.März2031 | 295.0 |
| MPLX | MPLX LP | Energie | 93.273,23 | 0.0 | 9184.0 | 892.0 | 15.Apr.2038 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 93.305,52 | 0.0 | 9311.0 | 983.0 | 24.Juli2039 | 442.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.328,21 | 0.0 | 9245.0 | 380.0 | 05.März2030 | 205.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 93.385,21 | 0.0 | 9227.0 | 414.0 | 15.Aug.2030 | 229.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.487,15 | 0.0 | 9311.0 | 404.0 | 15.Juni2030 | 245.0 |
| JBL | JABIL INC | Technologie | 93.488,22 | 0.0 | 9328.0 | 449.0 | 15.Jan.2031 | 300.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 93.505,86 | 0.0 | 9247.0 | 1607.0 | 01.Juni2122 | 541.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 93.520,98 | 0.0 | 9228.0 | 457.0 | 01.März2031 | 280.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 93.521,97 | 0.0 | 9256.0 | 425.0 | 15.Okt.2030 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.525,01 | 0.0 | 9350.0 | 374.0 | 06.Feb.2030 | 250.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 93.533,22 | 0.0 | 6146.0 | 1556.0 | 01.Okt.2050 | 249.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 93.539,31 | 0.0 | 11883.0 | 26.0 | 18.Mai2026 | 125.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 93.559,21 | 0.0 | 9313.0 | 891.0 | 01.Juli2038 | 396.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 93.593,00 | 0.0 | 9238.0 | 1347.0 | 15.Mai2053 | 515.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 93.616,97 | 0.0 | 9285.0 | 1359.0 | 15.Juni2052 | 500.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 93.647,64 | 0.0 | 9260.0 | 1104.0 | 01.Dez.2044 | 545.0 |
| WU | WESTERN UNION CO/THE | Technologie | 93.656,05 | 0.0 | 9255.0 | 461.0 | 15.März2031 | 275.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.660,22 | 0.0 | 9362.0 | 373.0 | 04.Feb.2030 | 255.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 93.666,38 | 0.0 | 9201.0 | 933.0 | 15.Sept.2038 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 93.674,25 | 0.0 | 9235.0 | 535.0 | 01.März2032 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.683,56 | 0.0 | 9321.0 | 400.0 | 01.Juni2030 | 245.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.690,28 | 0.0 | 6242.0 | 1527.0 | 05.Aug.2051 | 285.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 93.704,79 | 0.0 | 11542.0 | 154.0 | 03.Sept.2027 | 50.0 |
| ECL | ECOLAB INC | Basic Industry | 93.709,87 | 0.0 | 6116.0 | 1626.0 | 18.Aug.2055 | 275.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 93.714,05 | 0.0 | 9273.0 | 1045.0 | 01.Juni2042 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.720,53 | 0.0 | 9251.0 | 539.0 | 15.März2032 | 300.0 |
| CVX | CHEVRON CORP | Energie | 93.730,59 | 0.0 | 9318.0 | 396.0 | 11.Mai2030 | 224.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.776,71 | 0.0 | 9241.0 | 535.0 | 14.Feb.2032 | 280.0 |
| QRVO | QORVO INC 144A | Technologie | 93.801,37 | 0.0 | 9259.0 | 454.0 | 01.Apr.2031 | 338.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 93.862,38 | 0.0 | 9321.0 | 411.0 | 15.Dez.2030 | 425.0 |
| KLAC | KLA CORP | Technologie | 93.921,64 | 0.0 | 9356.0 | 1496.0 | 15.Juli2062 | 525.0 |
| AAPL | APPLE INC | Technologie | 93.933,07 | 0.0 | 9178.0 | 1203.0 | 23.Feb.2046 | 465.0 |
| GLW | CORNING INC | Technologie | 93.953,45 | 0.0 | 9267.0 | 1545.0 | 15.Nov.2079 | 545.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 93.961,96 | 0.0 | 9238.0 | 525.0 | 15.Feb.2032 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 93.971,48 | 0.0 | 9363.0 | 1069.0 | 03.Juli2039 | 238.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.973,26 | 0.0 | 9376.0 | 366.0 | 10.Jan.2030 | 250.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.978,78 | 0.0 | 9321.0 | 551.0 | 15.Mai2032 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.023,00 | 0.0 | 9341.0 | 556.0 | 01.Juni2032 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.037,20 | 0.0 | 9341.0 | 475.0 | 01.Juni2031 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 94.048,53 | 0.0 | 9366.0 | 403.0 | 15.Juni2030 | 255.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 94.054,07 | 0.0 | 9323.0 | 1186.0 | 15.Juni2047 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.067,37 | 0.0 | 9320.0 | 950.0 | 06.Mai2036 | 95.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 94.070,36 | 0.0 | 9327.0 | 386.0 | 15.Apr.2030 | 250.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 94.076,98 | 0.0 | 9281.0 | 521.0 | 01.März2035 | 286.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 94.089,86 | 0.0 | 11344.0 | 495.0 | 15.März2032 | 675.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 94.103,26 | 0.0 | 9404.0 | 372.0 | 01.Feb.2030 | 245.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 94.115,43 | 0.0 | 7519.0 | 1514.0 | 30.Nov.2054 | 485.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 94.116,42 | 0.0 | 9313.0 | 1120.0 | 01.Juni2044 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.125,90 | 0.0 | 9205.0 | 1347.0 | 09.Sept.2052 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 94.133,90 | 0.0 | 9218.0 | 1072.0 | 01.Apr.2044 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 94.140,18 | 0.0 | 9283.0 | 455.0 | 15.Feb.2031 | 270.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 94.242,67 | 0.0 | 9389.0 | 1363.0 | 15.Jan.2053 | 515.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 94.266,15 | 0.0 | 6172.0 | 1478.0 | 15.Sept.2050 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.295,91 | 0.0 | 9209.0 | 1342.0 | 03.März2053 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 94.333,65 | 0.0 | 9234.0 | 1476.0 | 22.März2063 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.341,12 | 0.0 | 9309.0 | 537.0 | 15.März2032 | 310.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 93.339,69 | 0.0 | 9295.0 | 990.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 93.712,32 | 0.0 | 9368.0 | 862.0 | 22.Jan.2035 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 94.194,42 | 0.0 | 4658.0 | 1118.0 | 16.Apr.2040 | 225.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 93.181,63 | 0.0 | 9165.0 | 1369.0 | 15.Okt.2065 | 481.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 94.314,23 | 0.0 | 9213.0 | 834.0 | 15.Aug.2048 | 450.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.767,72 | 0.0 | 9169.0 | 329.0 | 16.Juli2029 | 119.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 92.615,92 | 0.0 | 2980.0 | 0.0 | nan | 0.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 91.661,13 | 0.0 | 9130.0 | 1253.0 | 15.Jan.2049 | 515.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 91.702,08 | 0.0 | 9109.0 | 963.0 | 15.Apr.2036 | 63.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.721,82 | 0.0 | 9129.0 | 402.0 | 01.Juni2030 | 225.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 91.732,93 | 0.0 | 9165.0 | 451.0 | 01.Feb.2031 | 338.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 91.750,47 | 0.0 | 6042.0 | 1534.0 | 26.Apr.2051 | 344.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.756,79 | 0.0 | 9143.0 | 407.0 | 15.Juni2030 | 213.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 91.769,49 | 0.0 | 8870.0 | 1107.0 | 18.Apr.2041 | 275.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 91.771,51 | 0.0 | 9104.0 | 1338.0 | 14.Juni2048 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.775,19 | 0.0 | 9841.0 | 737.0 | 20.Juli2035 | 488.0 |
| PRI | PRIMERICA INC | Versicherung | 91.779,63 | 0.0 | 9115.0 | 519.0 | 19.Nov.2031 | 280.0 |
| FDX | FEDEX CORP | Transport | 91.788,09 | 0.0 | 9023.0 | 1249.0 | 17.Okt.2048 | 495.0 |
| RYN | RAYONIER LP | Basic Industry | 91.791,73 | 0.0 | 9116.0 | 478.0 | 17.Mai2031 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 91.792,22 | 0.0 | 8986.0 | 1188.0 | 01.Okt.2048 | 540.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 91.796,11 | 0.0 | 8972.0 | 1116.0 | 15.März2045 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.802,86 | 0.0 | 9068.0 | 1223.0 | 15.Nov.2046 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.815,57 | 0.0 | 9127.0 | 440.0 | 15.Nov.2030 | 230.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.829,73 | 0.0 | 9093.0 | 469.0 | 01.Apr.2031 | 250.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 91.856,61 | 0.0 | 9080.0 | 504.0 | 29.Sept.2031 | 290.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 91.894,33 | 0.0 | 9130.0 | 1055.0 | 24.Nov.2038 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.904,63 | 0.0 | 9144.0 | 399.0 | 04.Mai2030 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.927,24 | 0.0 | 9154.0 | 488.0 | 15.Juni2031 | 255.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 91.930,39 | 0.0 | 9007.0 | 1236.0 | 26.Sept.2048 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 91.960,67 | 0.0 | 9097.0 | 465.0 | 15.März2031 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.966,25 | 0.0 | 9022.0 | 1076.0 | 20.März2042 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.979,70 | 0.0 | 9159.0 | 404.0 | 04.Juni2030 | 210.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 92.005,06 | 0.0 | 9081.0 | 1331.0 | 15.Mai2052 | 505.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 92.022,27 | 0.0 | 9089.0 | 416.0 | 15.Aug.2030 | 233.0 |
| DOX | AMDOCS LTD | Technologie | 92.047,26 | 0.0 | 9166.0 | 403.0 | 15.Juni2030 | 254.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.047,37 | 0.0 | 9045.0 | 1260.0 | 15.Apr.2049 | 501.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 92.054,25 | 0.0 | 9095.0 | 460.0 | 15.Apr.2031 | 345.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.054,46 | 0.0 | 9188.0 | 455.0 | 15.Jan.2031 | 245.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 92.095,13 | 0.0 | 9185.0 | 826.0 | 10.Sept.2034 | 50.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 92.160,45 | 0.0 | 9088.0 | 496.0 | 15.Aug.2031 | 263.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 92.164,61 | 0.0 | 9108.0 | 1253.0 | 01.Juni2052 | 565.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 92.201,52 | 0.0 | 9123.0 | 466.0 | 15.März2031 | 240.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 92.204,86 | 0.0 | 9189.0 | 912.0 | 10.Sept.2035 | 63.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.209,06 | 0.0 | 6129.0 | 1524.0 | 15.Jan.2051 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.224,24 | 0.0 | 9190.0 | 407.0 | 15.Juni2030 | 210.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 92.240,80 | 0.0 | 9013.0 | 1055.0 | 16.Aug.2041 | 438.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 92.247,59 | 0.0 | 9177.0 | 481.0 | 15.Juni2031 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.252,27 | 0.0 | 9096.0 | 1181.0 | 22.Apr.2044 | 430.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 92.261,89 | 0.0 | 6029.0 | 1529.0 | 15.Aug.2050 | 251.0 |
| RS | RELIANCE INC | Basic Industry | 92.265,07 | 0.0 | 9122.0 | 418.0 | 15.Aug.2030 | 215.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 92.350,34 | 0.0 | 9049.0 | 1123.0 | 01.Apr.2045 | 520.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 92.356,72 | 0.0 | 9093.0 | 1122.0 | 01.Juli2039 | 196.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 92.394,45 | 0.0 | 9124.0 | 1038.0 | 15.Nov.2041 | 488.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 92.410,15 | 0.0 | 9026.0 | 1109.0 | 01.März2044 | 488.0 |
| COP | CONOCOPHILLIPS | Energie | 92.414,98 | 0.0 | 9067.0 | 1228.0 | 01.Okt.2047 | 488.0 |
| MA | MASTERCARD INC | Technologie | 92.427,63 | 0.0 | 8024.0 | 1295.0 | 21.Nov.2046 | 380.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 92.441,52 | 0.0 | 9159.0 | 428.0 | 15.Okt.2030 | 265.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 92.482,18 | 0.0 | 9118.0 | 1157.0 | 01.Nov.2044 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.508,30 | 0.0 | 9127.0 | 1010.0 | 15.Nov.2041 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.511,87 | 0.0 | 9027.0 | 1501.0 | 27.Feb.2063 | 495.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 92.523,34 | 0.0 | 4319.0 | 557.0 | 25.Feb.2037 | 670.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.554,36 | 0.0 | 9139.0 | 1371.0 | 15.Mai2053 | 495.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 92.557,30 | 0.0 | 9009.0 | 1227.0 | 15.Feb.2069 | 508.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 92.564,44 | 0.0 | 8831.0 | 1308.0 | 26.Feb.2048 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.587,52 | 0.0 | 9230.0 | 1511.0 | 20.Jan.2063 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 92.596,37 | 0.0 | 9034.0 | 1108.0 | 15.Aug.2043 | 465.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 92.598,59 | 0.0 | 9238.0 | 529.0 | 15.Jan.2032 | 315.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 92.611,01 | 0.0 | 9064.0 | 1149.0 | 15.März2045 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 92.620,05 | 0.0 | 9086.0 | 1171.0 | 01.Okt.2045 | 485.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 92.652,03 | 0.0 | 9232.0 | 1126.0 | 15.Juli2043 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.654,99 | 0.0 | 9161.0 | 1283.0 | 01.Juni2052 | 545.0 |
| T | AT&T INC | Kommunikation | 92.660,51 | 0.0 | 9014.0 | 1244.0 | 15.Feb.2050 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 92.662,69 | 0.0 | 9232.0 | 1215.0 | 15.Juli2046 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.674,46 | 0.0 | 9216.0 | 483.0 | 01.Juni2031 | 270.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 92.687,76 | 0.0 | 9175.0 | 1100.0 | 01.Juni2043 | 490.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 92.719,95 | 0.0 | 9181.0 | 426.0 | 01.Okt.2030 | 253.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.728,13 | 0.0 | 9103.0 | 1170.0 | 30.März2045 | 470.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 92.764,88 | 0.0 | 9077.0 | 1340.0 | 15.Sept.2052 | 495.0 |
| NI | NISOURCE INC | Erdgas | 92.777,42 | 0.0 | 9044.0 | 1112.0 | 15.Feb.2044 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.777,76 | 0.0 | 6141.0 | 1411.0 | 30.Juni2062 | 395.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 92.786,25 | 0.0 | 6101.0 | 1462.0 | 12.Apr.2049 | 346.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.804,67 | 0.0 | 6065.0 | 1564.0 | 01.Sept.2053 | 277.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.883,90 | 0.0 | 9257.0 | 489.0 | 30.Juni2031 | 280.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.887,35 | 0.0 | 9194.0 | 423.0 | 01.Sept.2030 | 214.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 92.893,90 | 0.0 | 9219.0 | 390.0 | 24.Apr.2030 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.911,42 | 0.0 | 9187.0 | 1104.0 | 15.Mai2042 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.914,68 | 0.0 | 9165.0 | 1120.0 | 15.Mai2045 | 535.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 92.948,71 | 0.0 | 6098.0 | 1488.0 | 01.Okt.2050 | 275.0 |
| T | AT&T INC | Kommunikation | 92.982,62 | 0.0 | 9246.0 | 482.0 | 01.Juni2031 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 92.347,54 | 0.0 | 5098.0 | 2146.0 | 28.Juli2050 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 92.764,67 | 0.0 | 461.0 | 1905.0 | 17.Juni2061 | 485.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 92.140,34 | 0.0 | 1148.0 | 367.0 | 27.Dez.2029 | 300.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.765,71 | 0.0 | 9138.0 | 403.0 | 15.Mai2030 | 161.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 91.065,26 | 0.0 | 9544.0 | 668.0 | 01.Okt.2044 | 350.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 90.298,51 | 0.0 | 8959.0 | 431.0 | 15.Sept.2030 | 175.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.300,03 | 0.0 | 9024.0 | 459.0 | 01.Feb.2031 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 90.321,00 | 0.0 | 8954.0 | 472.0 | 15.März2031 | 195.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 90.388,22 | 0.0 | 8965.0 | 472.0 | 25.Feb.2031 | 160.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.436,17 | 0.0 | 9931.0 | 50.0 | 17.Aug.2026 | 245.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 90.460,54 | 0.0 | 9025.0 | 1013.0 | 17.Nov.2036 | 75.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.499,39 | 0.0 | 8953.0 | 1326.0 | 01.Juni2052 | 505.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 90.506,72 | 0.0 | 8857.0 | 1207.0 | 15.März2047 | 480.0 |
| MET | METLIFE INC | Versicherung | 90.525,71 | 0.0 | 8941.0 | 1218.0 | 13.Mai2046 | 460.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.540,84 | 0.0 | 8942.0 | 1097.0 | 08.Mai2042 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 90.556,94 | 0.0 | 8998.0 | 524.0 | 15.Nov.2031 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.599,35 | 0.0 | 9016.0 | 605.0 | 15.Dez.2032 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.613,60 | 0.0 | 9053.0 | 751.0 | 01.Feb.2035 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.639,90 | 0.0 | 9043.0 | 454.0 | 08.Jan.2031 | 235.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 90.650,85 | 0.0 | 9001.0 | 968.0 | 30.Juni2036 | 88.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.661,87 | 0.0 | 9001.0 | 519.0 | 15.Nov.2031 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.688,88 | 0.0 | 9036.0 | 1393.0 | 15.Jan.2053 | 480.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 90.695,52 | 0.0 | 9028.0 | 989.0 | 17.Sept.2036 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.710,38 | 0.0 | 8926.0 | 900.0 | 15.Sept.2037 | 360.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 90.740,98 | 0.0 | 8998.0 | 1206.0 | 15.Dez.2046 | 495.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 90.751,38 | 0.0 | 8840.0 | 1359.0 | 08.Aug.2049 | 338.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.772,79 | 0.0 | 8890.0 | 1504.0 | 01.Okt.2118 | 521.0 |
| HPQ | HP INC | Technologie | 90.774,81 | 0.0 | 9038.0 | 487.0 | 17.Juni2031 | 265.0 |
| DOC | DOC DR LLC | REITS | 90.786,10 | 0.0 | 9006.0 | 518.0 | 01.Nov.2031 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 90.788,65 | 0.0 | 8951.0 | 1152.0 | 31.Mai2039 | 153.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 90.795,32 | 0.0 | 8931.0 | 1116.0 | 22.Apr.2044 | 495.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 90.811,98 | 0.0 | 8933.0 | 1193.0 | 01.Nov.2048 | 540.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 90.822,03 | 0.0 | 9064.0 | 537.0 | 15.Jan.2032 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.831,46 | 0.0 | 8954.0 | 1266.0 | 01.Mai2048 | 470.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 90.852,06 | 0.0 | 9058.0 | 511.0 | 18.Jan.2032 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.852,62 | 0.0 | 9059.0 | 410.0 | 15.Juni2030 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 90.863,34 | 0.0 | 9076.0 | 914.0 | 10.Juni2035 | 13.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.872,12 | 0.0 | 9053.0 | 1160.0 | 15.Jan.2045 | 490.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 90.875,79 | 0.0 | 4488.0 | 459.0 | 08.Juli2032 | 625.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.939,63 | 0.0 | 9087.0 | 538.0 | 01.Feb.2032 | 285.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 90.951,56 | 0.0 | 8961.0 | 1232.0 | 16.Apr.2040 | 138.0 |
| MA | MASTERCARD INC | Technologie | 90.951,59 | 0.0 | 9019.0 | 473.0 | 15.März2031 | 190.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 90.957,88 | 0.0 | 9090.0 | 891.0 | 02.März2035 | 5.0 |
| GXO | GXO LOGISTICS INC | Transport | 90.958,46 | 0.0 | 9077.0 | 495.0 | 15.Juli2031 | 265.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 91.013,64 | 0.0 | 9051.0 | 525.0 | 01.Dez.2031 | 265.0 |
| STNFRD | Stanford University | Industrial Other | 91.030,50 | 0.0 | 6022.0 | 1564.0 | 01.Juni2050 | 241.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 91.039,18 | 0.0 | 9071.0 | 407.0 | 01.Juni2030 | 170.0 |
| FTNT | FORTINET INC | Technologie | 91.041,39 | 0.0 | 9016.0 | 469.0 | 15.März2031 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 91.045,52 | 0.0 | 8873.0 | 1268.0 | 01.März2052 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.048,35 | 0.0 | 9082.0 | 528.0 | 15.Jan.2032 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.059,85 | 0.0 | 8834.0 | 1246.0 | 15.Feb.2054 | 560.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 91.076,92 | 0.0 | 9030.0 | 471.0 | 12.März2031 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 91.103,53 | 0.0 | 9075.0 | 992.0 | 26.Okt.2036 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.110,92 | 0.0 | 9098.0 | 1074.0 | 01.Feb.2043 | 515.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 91.124,24 | 0.0 | 8938.0 | 1324.0 | 22.März2048 | 328.0 |
| VRSN | VERISIGN INC | Technologie | 91.134,31 | 0.0 | 9072.0 | 486.0 | 15.Juni2031 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 91.156,97 | 0.0 | 9072.0 | 488.0 | 01.Juni2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.159,35 | 0.0 | 8958.0 | 1380.0 | 15.Okt.2054 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.164,29 | 0.0 | 9076.0 | 491.0 | 03.Juni2031 | 215.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 91.178,41 | 0.0 | 8937.0 | 1129.0 | 01.Apr.2045 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.189,91 | 0.0 | 9050.0 | 475.0 | 23.Apr.2032 | 231.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.205,12 | 0.0 | 9097.0 | 411.0 | 27.Juni2030 | 196.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 91.213,97 | 0.0 | 8738.0 | 1424.0 | 01.Apr.2052 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 91.232,56 | 0.0 | 6017.0 | 1494.0 | 15.Nov.2050 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.261,66 | 0.0 | 8903.0 | 1189.0 | 19.Feb.2046 | 470.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 91.266,08 | 0.0 | 9042.0 | 1043.0 | 20.Okt.2038 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.295,11 | 0.0 | 8886.0 | 1312.0 | 15.Aug.2052 | 500.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 91.350,85 | 0.0 | 9095.0 | 487.0 | 15.Juni2031 | 264.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 91.379,94 | 0.0 | 9023.0 | 1161.0 | 20.Juni2039 | 150.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.381,01 | 0.0 | 9111.0 | 493.0 | 01.Juli2031 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.401,15 | 0.0 | 9139.0 | 542.0 | 09.Feb.2032 | 272.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 91.407,61 | 0.0 | 8980.0 | 1159.0 | 13.Okt.2045 | 495.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 91.408,55 | 0.0 | 11613.0 | 1161.0 | 24.März2046 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 91.421,98 | 0.0 | 9046.0 | 466.0 | 03.März2031 | 220.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.465,77 | 0.0 | 9041.0 | 1229.0 | 25.Mai2048 | 509.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.523,89 | 0.0 | 9123.0 | 408.0 | 15.Juni2030 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 91.528,02 | 0.0 | 8967.0 | 1417.0 | 18.Sept.2054 | 470.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 91.546,77 | 0.0 | 9057.0 | 1518.0 | 01.Juni2065 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.566,72 | 0.0 | 9056.0 | 1456.0 | 01.Juni2062 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.610,10 | 0.0 | 9155.0 | 1360.0 | 06.Feb.2053 | 510.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 91.630,20 | 0.0 | 6041.0 | 1548.0 | 01.Mai2050 | 245.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 90.509,90 | 0.0 | 9044.0 | 936.0 | 03.Sept.2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 91.010,52 | 0.0 | 8993.0 | 1182.0 | 23.Apr.2039 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 91.323,34 | 0.0 | 9091.0 | 891.0 | 31.Mai2035 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 91.468,02 | 0.0 | 8911.0 | 685.0 | 15.Feb.2035 | 650.0 |
| CAS | CALIFORNIA ST | Local Authority | 91.370,38 | 0.0 | 9089.0 | 444.0 | 01.Nov.2030 | 175.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 90.167,03 | 0.0 | 9499.0 | 710.0 | 15.Juni2043 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.922,19 | 0.0 | 8851.0 | 447.0 | 15.Nov.2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.941,52 | 0.0 | 8879.0 | 543.0 | 15.Jan.2032 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.986,75 | 0.0 | 8866.0 | 1089.0 | 15.Juli2042 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.992,95 | 0.0 | 8717.0 | 1228.0 | 20.Sept.2047 | 470.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 89.007,34 | 0.0 | 8745.0 | 1142.0 | 15.Apr.2045 | 488.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.055,65 | 0.0 | 8899.0 | 540.0 | 01.Feb.2032 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 89.077,88 | 0.0 | 8897.0 | 1198.0 | 01.Feb.2045 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 89.090,71 | 0.0 | 8826.0 | 468.0 | 15.Feb.2031 | 170.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 89.105,95 | 0.0 | 8757.0 | 1244.0 | 15.Apr.2048 | 480.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 89.117,46 | 0.0 | 8875.0 | 449.0 | 15.Nov.2030 | 155.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 89.132,31 | 0.0 | 8853.0 | 481.0 | 15.Apr.2031 | 188.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 89.156,24 | 0.0 | 8891.0 | 456.0 | 15.Dez.2030 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.159,28 | 0.0 | 8910.0 | 468.0 | 28.Jan.2031 | 165.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 89.172,78 | 0.0 | 8888.0 | 1003.0 | 13.Okt.2036 | 75.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 89.209,59 | 0.0 | 8908.0 | 938.0 | 29.Okt.2035 | 38.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 89.222,71 | 0.0 | 8922.0 | 1031.0 | 10.Feb.2038 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.254,07 | 0.0 | 8850.0 | 474.0 | 01.Apr.2031 | 210.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 89.256,74 | 0.0 | 8784.0 | 1481.0 | 27.Apr.2062 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 89.272,62 | 0.0 | 8733.0 | 1144.0 | 01.März2044 | 440.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 89.282,20 | 0.0 | 8858.0 | 475.0 | 15.März2031 | 175.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 89.287,25 | 0.0 | 8746.0 | 1333.0 | 14.Sept.2048 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 89.299,95 | 0.0 | 5795.0 | 1546.0 | 12.Aug.2061 | 320.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 89.365,08 | 0.0 | 8827.0 | 545.0 | 15.Feb.2032 | 225.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 89.369,32 | 0.0 | 8752.0 | 1256.0 | 15.März2048 | 460.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 89.429,21 | 0.0 | 8852.0 | 510.0 | 15.Sept.2031 | 225.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 89.450,14 | 0.0 | 8754.0 | 1131.0 | 15.Sept.2044 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.458,44 | 0.0 | 8873.0 | 1186.0 | 15.Dez.2045 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.463,38 | 0.0 | 8941.0 | 505.0 | 01.Aug.2031 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 89.471,02 | 0.0 | 8842.0 | 1169.0 | 26.Juni2039 | 141.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 89.476,29 | 0.0 | 8731.0 | 1135.0 | 15.Feb.2044 | 445.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 89.486,42 | 0.0 | 8915.0 | 1236.0 | 15.Juli2047 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 89.495,20 | 0.0 | 8808.0 | 1212.0 | 18.Mai2040 | 162.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 89.503,03 | 0.0 | 8771.0 | 1144.0 | 15.März2044 | 445.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.518,74 | 0.0 | 8872.0 | 515.0 | 16.Sept.2031 | 200.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 89.556,34 | 0.0 | 8866.0 | 1160.0 | 01.Dez.2044 | 470.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 89.569,04 | 0.0 | 8841.0 | 459.0 | 11.März2031 | 281.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.577,27 | 0.0 | 8739.0 | 1230.0 | 15.Feb.2047 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 89.579,03 | 0.0 | 8860.0 | 1183.0 | 21.Nov.2044 | 445.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 89.592,46 | 0.0 | 8901.0 | 434.0 | 15.Sept.2030 | 145.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 89.619,83 | 0.0 | 8872.0 | 466.0 | 15.Feb.2031 | 185.0 |
| AAPL | APPLE INC | Technologie | 89.632,68 | 0.0 | 8904.0 | 429.0 | 20.Aug.2030 | 125.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.647,99 | 0.0 | 8942.0 | 528.0 | 15.Jan.2032 | 325.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 89.650,53 | 0.0 | 5946.0 | 1691.0 | 01.Jan.2060 | 281.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 89.660,18 | 0.0 | 8922.0 | 444.0 | 30.Okt.2030 | 160.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.710,65 | 0.0 | 8876.0 | 507.0 | 19.Aug.2031 | 200.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 89.743,25 | 0.0 | 8836.0 | 1348.0 | 20.Okt.2048 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.783,65 | 0.0 | 8929.0 | 443.0 | 15.Nov.2030 | 210.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.814,23 | 0.0 | 8909.0 | 518.0 | 14.Okt.2031 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.828,36 | 0.0 | 8905.0 | 424.0 | 15.Aug.2030 | 160.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 89.832,21 | 0.0 | 8861.0 | 1336.0 | 09.Nov.2052 | 651.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.848,75 | 0.0 | 8978.0 | 424.0 | 22.Juli2030 | 130.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.849,62 | 0.0 | 8914.0 | 474.0 | 17.März2031 | 178.0 |
| CUBE | CUBESMART LP | REITS | 89.893,16 | 0.0 | 8892.0 | 464.0 | 15.Feb.2031 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.919,26 | 0.0 | 8927.0 | 1187.0 | 01.Okt.2039 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.938,34 | 0.0 | 8917.0 | 516.0 | 15.Sept.2031 | 190.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.947,37 | 0.0 | 8977.0 | 454.0 | 15.Jan.2031 | 250.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 89.951,99 | 0.0 | 8768.0 | 1242.0 | 15.Feb.2048 | 468.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.960,19 | 0.0 | 8820.0 | 1183.0 | 01.Okt.2046 | 490.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 89.979,40 | 0.0 | 8822.0 | 1208.0 | 15.Sept.2045 | 438.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 90.008,52 | 0.0 | 8983.0 | 538.0 | 15.Jan.2032 | 260.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 90.056,33 | 0.0 | 8882.0 | 1426.0 | 05.Mai2052 | 338.0 |
| VTR | VENTAS REALTY LP | REITS | 90.075,51 | 0.0 | 8852.0 | 1262.0 | 15.Apr.2049 | 488.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 90.098,57 | 0.0 | 8937.0 | 1210.0 | 15.Juni2046 | 480.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 90.121,93 | 0.0 | 8829.0 | 1204.0 | 15.März2046 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 90.128,27 | 0.0 | 8918.0 | 509.0 | 15.Sept.2031 | 235.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 90.147,49 | 0.0 | 8931.0 | 513.0 | 15.Okt.2031 | 263.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 90.148,87 | 0.0 | 8900.0 | 501.0 | 18.Aug.2031 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 90.150,08 | 0.0 | 8958.0 | 432.0 | 01.Sept.2030 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.168,60 | 0.0 | 8999.0 | 542.0 | 13.Jan.2032 | 240.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.193,18 | 0.0 | 8948.0 | 1270.0 | 17.Dez.2048 | 488.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.232,36 | 0.0 | 9019.0 | 544.0 | 04.Feb.2032 | 250.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 90.240,55 | 0.0 | 8960.0 | 479.0 | 10.Mai2031 | 255.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 90.241,29 | 0.0 | 8965.0 | 1516.0 | 25.Juni2055 | 338.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 90.244,31 | 0.0 | 8927.0 | 506.0 | 15.Aug.2031 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 90.245,52 | 0.0 | 8970.0 | 435.0 | 15.Sept.2030 | 135.0 |
| WLK | WESTLAKE CORP | Basic Industry | 90.274,61 | 0.0 | 8784.0 | 1158.0 | 15.Aug.2046 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.275,44 | 0.0 | 8979.0 | 1163.0 | 02.Juli2044 | 463.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 88.951,79 | 0.0 | 8865.0 | 993.0 | 09.Juni2036 | 38.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 87.568,26 | 0.0 | 5813.0 | 1626.0 | 01.Juli2051 | 229.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 87.590,61 | 0.0 | 8665.0 | 1152.0 | 18.Mai2043 | 415.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 87.629,52 | 0.0 | 8687.0 | 1128.0 | 06.Dez.2042 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 87.722,51 | 0.0 | 8686.0 | 1250.0 | 02.Juni2047 | 455.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 87.736,74 | 0.0 | 8611.0 | 1288.0 | 01.Apr.2049 | 455.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.761,16 | 0.0 | 8670.0 | 1169.0 | 15.Nov.2044 | 450.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 87.769,36 | 0.0 | 11760.0 | 589.0 | 30.Juni2040 | 274.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.802,54 | 0.0 | 8557.0 | 1163.0 | 15.Aug.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 87.818,90 | 0.0 | 8593.0 | 906.0 | 15.Okt.2040 | 590.0 |
| KFW | KFW MTN | Government Guaranteed | 87.836,50 | 0.0 | 8757.0 | 446.0 | 30.Sept.2030 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.857,23 | 0.0 | 8730.0 | 480.0 | 15.März2031 | 138.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 87.899,58 | 0.0 | 8670.0 | 1333.0 | 31.Okt.2047 | 313.0 |
| V | VISA INC | Technologie | 87.907,65 | 0.0 | 8737.0 | 477.0 | 15.Feb.2031 | 110.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 87.907,82 | 0.0 | 8624.0 | 1105.0 | 01.Okt.2043 | 465.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.928,65 | 0.0 | 8664.0 | 1198.0 | 13.Juli2040 | 186.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.950,27 | 0.0 | 8756.0 | 492.0 | 15.Mai2031 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 87.962,44 | 0.0 | 5713.0 | 1548.0 | 15.Feb.2060 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.993,63 | 0.0 | 8641.0 | 1308.0 | 15.Apr.2052 | 495.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 88.022,42 | 0.0 | 8755.0 | 1181.0 | 01.Juli2047 | 437.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.047,45 | 0.0 | 8804.0 | 429.0 | 07.Aug.2030 | 120.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 88.073,96 | 0.0 | 4104.0 | 577.0 | 05.März2054 | 695.0 |
| FDX | FEDEX CORP | Transport | 88.087,02 | 0.0 | 8646.0 | 1200.0 | 01.Apr.2046 | 455.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.089,56 | 0.0 | 8757.0 | 1517.0 | 02.Juli2064 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.193,25 | 0.0 | 5784.0 | 1571.0 | 15.März2051 | 238.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.216,39 | 0.0 | 8811.0 | 1236.0 | 01.Aug.2045 | 432.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 88.246,78 | 0.0 | 8720.0 | 547.0 | 15.Feb.2032 | 215.0 |
| OGS | ONE GAS INC | Erdgas | 88.279,18 | 0.0 | 8704.0 | 1294.0 | 01.Nov.2048 | 450.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 88.296,58 | 0.0 | 8808.0 | 542.0 | 01.Jan.2032 | 204.0 |
| PLD | PROLOGIS LP | REITS | 88.297,30 | 0.0 | 8790.0 | 444.0 | 15.Okt.2030 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 88.297,74 | 0.0 | 8722.0 | 1205.0 | 11.Mai2045 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.301,22 | 0.0 | 8825.0 | 511.0 | 01.Aug.2031 | 185.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 88.309,02 | 0.0 | 8769.0 | 1443.0 | 19.Dez.2050 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 88.374,04 | 0.0 | 8680.0 | 1130.0 | 18.Sept.2042 | 400.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 88.467,07 | 0.0 | 8755.0 | 1218.0 | 20.Nov.2045 | 413.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 88.470,08 | 0.0 | 8810.0 | 450.0 | 19.Nov.2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.475,45 | 0.0 | 8777.0 | 1182.0 | 19.Sept.2039 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.488,02 | 0.0 | 8661.0 | 1278.0 | 10.Sept.2048 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.493,62 | 0.0 | 8832.0 | 1355.0 | 27.Juli2052 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.528,44 | 0.0 | 8839.0 | 546.0 | 15.Jan.2032 | 205.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 88.572,65 | 0.0 | 8647.0 | 1279.0 | 20.Aug.2048 | 445.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 88.575,08 | 0.0 | 8721.0 | 1164.0 | 01.Mai2046 | 497.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 88.577,67 | 0.0 | 8725.0 | 1050.0 | 25.März2040 | 355.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.581,50 | 0.0 | 8779.0 | 1097.0 | 01.Dez.2041 | 413.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 88.581,65 | 0.0 | 8640.0 | 1056.0 | 15.Feb.2042 | 449.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 88.597,45 | 0.0 | 8719.0 | 1174.0 | 15.Okt.2044 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 88.616,33 | 0.0 | 8844.0 | 893.0 | 24.Jan.2039 | 388.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.625,71 | 0.0 | 8798.0 | 434.0 | 01.Okt.2030 | 180.0 |
| OMVAV | OMV AG MTN RegS | Energie | 88.665,02 | 0.0 | 11584.0 | 561.0 | 09.Apr.2032 | 238.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.681,43 | 0.0 | 5776.0 | 1691.0 | 15.Aug.2061 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 88.713,31 | 0.0 | 8806.0 | 1150.0 | 15.Juni2043 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.741,51 | 0.0 | 8810.0 | 474.0 | 25.Feb.2031 | 140.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 88.763,22 | 0.0 | 8794.0 | 482.0 | 15.März2031 | 205.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 88.795,35 | 0.0 | 8802.0 | 515.0 | 16.Sept.2031 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.806,92 | 0.0 | 8812.0 | 475.0 | 11.März2031 | 165.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 88.815,97 | 0.0 | 8765.0 | 500.0 | 15.Aug.2031 | 240.0 |
| HES | HESS CORPORATION | Energie | 88.839,18 | 0.0 | 11558.0 | 554.0 | 15.März2033 | 713.0 |
| BRO | BROWN & BROWN INC | Versicherung | 88.906,96 | 0.0 | 8694.0 | 1304.0 | 17.März2052 | 495.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 88.907,23 | 0.0 | 8784.0 | 1059.0 | 29.Nov.2043 | 540.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 88.349,85 | 0.0 | 8835.0 | 971.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 88.678,10 | 0.0 | 8866.0 | 946.0 | 24.Sept.2035 | 5.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.787,73 | 0.0 | 8653.0 | 618.0 | 01.Juli2037 | 239.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 86.226,80 | 0.0 | 8461.0 | 1228.0 | 01.Apr.2047 | 450.0 |
| UDR | UDR INC MTN | REITS | 86.287,23 | 0.0 | 8623.0 | 592.0 | 01.Aug.2032 | 210.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 86.289,60 | 0.0 | 8541.0 | 1368.0 | 01.Juni2052 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 86.293,02 | 0.0 | 8485.0 | 1122.0 | 30.Sept.2042 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.295,19 | 0.0 | 8453.0 | 1192.0 | 15.Sept.2045 | 438.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 86.297,97 | 0.0 | 8577.0 | 1665.0 | 01.Jan.2114 | 486.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.350,55 | 0.0 | 8509.0 | 1380.0 | 01.Mai2053 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 86.350,67 | 0.0 | 8526.0 | 1115.0 | 01.Mai2042 | 395.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.391,27 | 0.0 | 8590.0 | 1500.0 | 01.Juli2057 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 86.406,09 | 0.0 | 8516.0 | 1038.0 | 06.Apr.2040 | 363.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 86.425,35 | 0.0 | 8555.0 | 1377.0 | 01.Juni2052 | 455.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.432,51 | 0.0 | 5656.0 | 1401.0 | 01.Okt.2050 | 295.0 |
| D | DOMINION ENERGY INC | Elektro- | 86.451,67 | 0.0 | 8460.0 | 1268.0 | 15.März2049 | 460.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 86.516,50 | 0.0 | 8585.0 | 1174.0 | 07.Okt.2039 | 163.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 86.523,26 | 0.0 | 8436.0 | 1294.0 | 15.Aug.2049 | 445.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 86.533,50 | 0.0 | 8495.0 | 1248.0 | 29.März2047 | 435.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 86.605,81 | 0.0 | 8592.0 | 1515.0 | 19.Juni2064 | 488.0 |
| CSX | CSX CORP | Transport | 86.613,13 | 0.0 | 8471.0 | 1278.0 | 01.März2048 | 430.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.631,50 | 0.0 | 8608.0 | 676.0 | 01.Dez.2033 | 290.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 86.632,62 | 0.0 | 8634.0 | 1141.0 | 15.Jan.2043 | 415.0 |
| PLD | PROLOGIS LP | REITS | 86.645,27 | 0.0 | 8488.0 | 1287.0 | 15.Sept.2048 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.663,58 | 0.0 | 8560.0 | 1194.0 | 10.Nov.2044 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 86.713,86 | 0.0 | 8519.0 | 1196.0 | 01.Apr.2045 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.714,87 | 0.0 | 8534.0 | 1043.0 | 19.März2040 | 350.0 |
| CSX | CSX CORP | Transport | 86.735,35 | 0.0 | 8567.0 | 1393.0 | 15.Nov.2052 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 86.757,57 | 0.0 | 8574.0 | 1186.0 | 15.Nov.2044 | 430.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 86.850,59 | 0.0 | 8672.0 | 1243.0 | 01.Feb.2050 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.898,35 | 0.0 | 8604.0 | 1251.0 | 01.Juni2047 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 86.989,93 | 0.0 | 8621.0 | 1117.0 | 01.Juni2042 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 86.994,47 | 0.0 | 8630.0 | 1279.0 | 15.Juni2048 | 456.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.072,63 | 0.0 | 8568.0 | 1256.0 | 15.Apr.2047 | 435.0 |
| XYL | XYLEM INC | Produktionsmittel | 87.087,46 | 0.0 | 8588.0 | 1242.0 | 01.Nov.2046 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.097,33 | 0.0 | 8638.0 | 1138.0 | 15.Juni2044 | 470.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.109,03 | 0.0 | 8622.0 | 1225.0 | 15.Dez.2053 | 580.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 87.118,50 | 0.0 | 8525.0 | 1029.0 | 01.Okt.2052 | 521.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 87.192,30 | 0.0 | 8597.0 | 1112.0 | 02.Mai2043 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 87.232,28 | 0.0 | 8547.0 | 1183.0 | 15.März2045 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 87.251,10 | 0.0 | 8522.0 | 1162.0 | 15.März2040 | 188.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 87.253,33 | 0.0 | 8588.0 | 1290.0 | 06.Mai2041 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.265,88 | 0.0 | 8635.0 | 1173.0 | 01.Aug.2039 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.306,49 | 0.0 | 8550.0 | 1206.0 | 01.März2045 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.346,14 | 0.0 | 8556.0 | 1131.0 | 04.März2043 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 87.346,52 | 0.0 | 8545.0 | 1139.0 | 02.Juni2040 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.355,16 | 0.0 | 5771.0 | 1583.0 | 15.Mai2050 | 225.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 87.429,46 | 0.0 | 8611.0 | 1294.0 | 17.Mai2041 | 150.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 87.443,02 | 0.0 | 8623.0 | 1288.0 | 01.Mai2048 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 87.447,61 | 0.0 | 8580.0 | 1259.0 | 28.Apr.2041 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.487,98 | 0.0 | 8599.0 | 1296.0 | 15.Apr.2050 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.500,08 | 0.0 | 8665.0 | 554.0 | 15.Feb.2032 | 175.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.557,46 | 0.0 | 8744.0 | 1192.0 | 01.Feb.2045 | 450.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 86.427,88 | 0.0 | 8489.0 | 402.0 | 17.Okt.2030 | 655.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 86.497,62 | 0.0 | 8649.0 | 958.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 87.127,37 | 0.0 | 8712.0 | 955.0 | 19.Okt.2035 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 86.723,88 | 0.0 | 8494.0 | 1280.0 | 01.Sept.2048 | 403.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 87.491,02 | 0.0 | 8641.0 | 1362.0 | 15.Mai2053 | 456.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.661,53 | 0.0 | 10211.0 | 430.0 | 01.Apr.2049 | 500.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 84.868,10 | 0.0 | 8461.0 | 1257.0 | 12.Nov.2039 | 88.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 84.871,13 | 0.0 | 8350.0 | 1298.0 | 15.Okt.2048 | 430.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 84.892,68 | 0.0 | 8394.0 | 1198.0 | 20.Mai2045 | 430.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 84.993,46 | 0.0 | 8420.0 | 1201.0 | 01.Dez.2044 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.123,85 | 0.0 | 8534.0 | 1230.0 | 01.Apr.2046 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 85.184,61 | 0.0 | 8361.0 | 1124.0 | 15.Sept.2042 | 390.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 85.186,51 | 0.0 | 8377.0 | 1186.0 | 01.Apr.2044 | 395.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 85.261,40 | 0.0 | 8327.0 | 1270.0 | 01.März2049 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 85.296,77 | 0.0 | 8511.0 | 694.0 | 15.Jan.2034 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.297,00 | 0.0 | 8387.0 | 1228.0 | 11.Feb.2040 | 120.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.301,40 | 0.0 | 8519.0 | 1254.0 | 01.Feb.2047 | 445.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 85.328,32 | 0.0 | 8419.0 | 1279.0 | 01.Mai2047 | 415.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 85.372,97 | 0.0 | 8467.0 | 1579.0 | 25.Okt.2046 | 200.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 85.380,27 | 0.0 | 8472.0 | 1290.0 | 15.Dez.2047 | 430.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 85.430,76 | 0.0 | 8480.0 | 1191.0 | 15.Juni2044 | 413.0 |
| MPLX | MPLX LP | Energie | 85.433,62 | 0.0 | 8393.0 | 1232.0 | 15.Apr.2048 | 470.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 85.515,36 | 0.0 | 8407.0 | 988.0 | 01.Nov.2048 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 85.541,29 | 0.0 | 8336.0 | 1454.0 | 13.März2045 | 200.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.544,79 | 0.0 | 8409.0 | 1196.0 | 01.Okt.2044 | 405.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 85.554,27 | 0.0 | 8401.0 | 1309.0 | 01.Apr.2049 | 432.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 85.556,75 | 0.0 | 5635.0 | 1546.0 | 21.Apr.2050 | 303.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.574,44 | 0.0 | 8464.0 | 1164.0 | 15.Mai2043 | 395.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 85.578,07 | 0.0 | 8344.0 | 1238.0 | 15.Aug.2047 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.586,23 | 0.0 | 8515.0 | 1130.0 | 01.Juli2042 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 85.654,73 | 0.0 | 8520.0 | 1232.0 | 02.Jan.2046 | 430.0 |
| T | AT&T INC | Kommunikation | 85.665,76 | 0.0 | 8501.0 | 1115.0 | 15.Dez.2042 | 430.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.671,29 | 0.0 | 10066.0 | 192.0 | 20.Apr.2028 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 85.736,50 | 0.0 | 8374.0 | 1280.0 | 15.Aug.2047 | 410.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 85.804,48 | 0.0 | 8514.0 | 1220.0 | 23.Juni2039 | 88.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 85.823,68 | 0.0 | 8578.0 | 1241.0 | 29.Jan.2040 | 125.0 |
| HUM | HUMANA INC | Versicherung | 85.831,92 | 0.0 | 8495.0 | 1082.0 | 01.Dez.2042 | 463.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 85.833,47 | 0.0 | 8515.0 | 1386.0 | 15.Juni2052 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.873,79 | 0.0 | 8397.0 | 1304.0 | 01.März2049 | 430.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 85.879,86 | 0.0 | 8540.0 | 987.0 | 30.Dez.2039 | 432.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.943,61 | 0.0 | 8434.0 | 1261.0 | 01.Apr.2048 | 446.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.964,39 | 0.0 | 9984.0 | 399.0 | 01.Sept.2030 | 435.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 85.981,28 | 0.0 | 8495.0 | 1287.0 | 15.Mai2048 | 439.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 85.996,71 | 0.0 | 8451.0 | 1205.0 | 01.Apr.2045 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.027,76 | 0.0 | 8597.0 | 1422.0 | 05.Aug.2052 | 440.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 86.071,65 | 0.0 | 8508.0 | 1281.0 | 15.Mai2047 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.086,15 | 0.0 | 8466.0 | 1207.0 | 15.Apr.2046 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 86.088,21 | 0.0 | 8495.0 | 1240.0 | 09.Mai2047 | 450.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 86.097,88 | 0.0 | 8523.0 | 1375.0 | 01.Juni2052 | 455.0 |
| EXC | PECO ENERGY CO | Elektro- | 86.122,79 | 0.0 | 8464.0 | 1187.0 | 01.Okt.2044 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 85.922,30 | 0.0 | 8535.0 | 1232.0 | 21.Juni2039 | 75.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 86.205,16 | 0.0 | 8621.0 | 963.0 | 16.Nov.2035 | 0.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 85.844,24 | 0.0 | 8470.0 | 1633.0 | 15.Mai2112 | 486.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 85.653,01 | 0.0 | 9725.0 | 393.0 | 01.Jan.2038 | 350.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 85.693,22 | 0.0 | 9773.0 | 140.0 | 01.Feb.2030 | 250.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 84.509,56 | 0.0 | 9465.0 | 668.0 | 01.Jan.2047 | 350.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 84.761,39 | 0.0 | 10006.0 | 578.0 | 01.Dez.2048 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.524,87 | 0.0 | 8163.0 | 1278.0 | 22.Aug.2047 | 405.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 83.557,41 | 0.0 | 8180.0 | 1515.0 | 01.Apr.2077 | 490.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 83.591,40 | 0.0 | 8293.0 | 1232.0 | 15.Juni2046 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 83.611,56 | 0.0 | 8183.0 | 1322.0 | 04.März2049 | 410.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.631,71 | 0.0 | 8300.0 | 1288.0 | 15.Juni2047 | 413.0 |
| GLW | CORNING INC | Technologie | 83.636,21 | 0.0 | 8260.0 | 1493.0 | 15.Nov.2057 | 438.0 |
| APA | APACHE CORPORATION | Energie | 83.639,51 | 0.0 | 8212.0 | 1066.0 | 15.Apr.2043 | 475.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 83.651,58 | 0.0 | 8329.0 | 1363.0 | 12.Juli2053 | 620.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 83.687,35 | 0.0 | 11139.0 | 329.0 | 14.Juni2029 | 25.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 83.707,16 | 0.0 | 8360.0 | 1334.0 | 01.Feb.2049 | 425.0 |
| UDR | UDR INC MTN | REITS | 83.866,52 | 0.0 | 8355.0 | 661.0 | 15.Juni2033 | 210.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 83.957,40 | 0.0 | 8281.0 | 538.0 | 09.Nov.2032 | 610.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.096,30 | 0.0 | 8364.0 | 1317.0 | 01.Juli2048 | 421.0 |
| KRC | KILROY REALTY LP | REITS | 84.195,87 | 0.0 | 8361.0 | 603.0 | 15.Nov.2032 | 250.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 84.231,32 | 0.0 | 8276.0 | 605.0 | 06.Okt.2033 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 84.240,60 | 0.0 | 8352.0 | 644.0 | 15.März2033 | 180.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.260,71 | 0.0 | 8342.0 | 1269.0 | 01.Dez.2047 | 438.0 |
| OKE | ONEOK INC | Energie | 84.315,63 | 0.0 | 8235.0 | 1285.0 | 01.Sept.2049 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.338,92 | 0.0 | 8405.0 | 1362.0 | 15.Juli2049 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 84.354,79 | 0.0 | 8281.0 | 979.0 | 01.März2039 | 350.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 84.362,95 | 0.0 | 8255.0 | 1294.0 | 01.März2048 | 410.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 84.366,61 | 0.0 | 8219.0 | 551.0 | 14.Feb.2033 | 598.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.396,60 | 0.0 | 8313.0 | 1126.0 | 15.Okt.2042 | 395.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 84.451,40 | 0.0 | 8296.0 | 1265.0 | 01.Apr.2047 | 415.0 |
| TCN | TELUS CORPORATION | Kommunikation | 84.495,85 | 0.0 | 8263.0 | 1367.0 | 08.Sept.2053 | 595.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 84.512,69 | 0.0 | 8343.0 | 931.0 | 01.Okt.2039 | 303.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 84.551,12 | 0.0 | 8262.0 | 1445.0 | 28.Feb.2053 | 313.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 84.552,01 | 0.0 | 8249.0 | 1635.0 | 01.Sept.2112 | 467.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.574,52 | 0.0 | 8258.0 | 1314.0 | 25.Feb.2050 | 435.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 84.657,66 | 0.0 | 8399.0 | 1262.0 | 15.Juni2047 | 437.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.714,57 | 0.0 | 8416.0 | 1124.0 | 20.Juni2042 | 400.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 84.766,59 | 0.0 | 8369.0 | 1223.0 | 15.Sept.2041 | 193.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 84.771,22 | 0.0 | 8426.0 | 1699.0 | 01.Juli2114 | 468.0 |
| MPLX | MPLX LP | Energie | 84.805,13 | 0.0 | 8324.0 | 1392.0 | 15.Apr.2058 | 490.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 83.504,59 | 0.0 | 11875.0 | 27.0 | 22.Mai2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 83.700,73 | 0.0 | 8332.0 | 1078.0 | 22.Juni2037 | 50.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 84.040,36 | 0.0 | 8319.0 | 952.0 | 01.Nov.2040 | 309.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 84.090,94 | 0.0 | 8297.0 | 1632.0 | 15.Mai2115 | 477.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 84.579,91 | 0.0 | 8346.0 | 1355.0 | 01.Nov.2051 | 409.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 82.145,32 | 0.0 | 8069.0 | 1375.0 | 01.Apr.2052 | 406.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 82.149,29 | 0.0 | 8142.0 | 1557.0 | 07.Dez.2055 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 82.157,57 | 0.0 | 8075.0 | 1194.0 | 15.Apr.2046 | 440.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 82.202,39 | 0.0 | 8190.0 | 1313.0 | 15.Jan.2049 | 430.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 82.203,07 | 0.0 | 8115.0 | 1461.0 | 09.Mai2052 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 82.211,79 | 0.0 | 8150.0 | 1161.0 | 01.Dez.2042 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.214,49 | 0.0 | 8101.0 | 1056.0 | 27.März2040 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 82.276,62 | 0.0 | 8160.0 | 1327.0 | 21.Sept.2041 | 147.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 82.337,44 | 0.0 | 8067.0 | 387.0 | 21.Sept.2030 | 580.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 82.363,67 | 0.0 | 10166.0 | 281.0 | 03.Mai2029 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 82.415,22 | 0.0 | 8075.0 | 1314.0 | 15.März2049 | 413.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 82.423,72 | 0.0 | 8225.0 | 1390.0 | 27.Juli2053 | 595.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.436,86 | 0.0 | 8137.0 | 1250.0 | 01.Nov.2045 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.446,16 | 0.0 | 8182.0 | 1364.0 | 14.Juni2049 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 82.501,68 | 0.0 | 8171.0 | 1273.0 | 08.Juli2040 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.514,94 | 0.0 | 8222.0 | 1266.0 | 15.Jan.2047 | 420.0 |
| AEP | OHIO POWER CO | Elektro- | 82.524,93 | 0.0 | 8104.0 | 1287.0 | 01.Apr.2048 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.582,12 | 0.0 | 8254.0 | 638.0 | 01.Feb.2033 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 82.590,03 | 0.0 | 8050.0 | 1250.0 | 15.Feb.2048 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.610,91 | 0.0 | 8178.0 | 1179.0 | 15.Nov.2042 | 350.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 82.731,54 | 0.0 | 8105.0 | 1223.0 | 01.März2045 | 380.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.740,26 | 0.0 | 8037.0 | 1405.0 | 05.Juli2049 | 288.0 |
| MA | MASTERCARD INC | Technologie | 82.755,64 | 0.0 | 8096.0 | 1306.0 | 26.Feb.2048 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 82.817,33 | 0.0 | 8137.0 | 1147.0 | 15.Sept.2042 | 360.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 82.881,70 | 0.0 | 8260.0 | 1122.0 | 15.Juli2042 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 82.937,79 | 0.0 | 8183.0 | 542.0 | 09.Nov.2032 | 588.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 82.984,23 | 0.0 | 8253.0 | 1497.0 | 01.Juli2055 | 420.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 83.020,46 | 0.0 | 8284.0 | 1229.0 | 18.Jan.2042 | 213.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.026,09 | 0.0 | 8224.0 | 1313.0 | 01.Juni2048 | 413.0 |
| FTSCN | FORTIS INC | Elektro- | 83.051,43 | 0.0 | 8197.0 | 614.0 | 08.Nov.2033 | 568.0 |
| MKL | MARKEL GROUP INC | Versicherung | 83.091,81 | 0.0 | 8191.0 | 1263.0 | 01.Nov.2047 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 83.097,30 | 0.0 | 8242.0 | 1231.0 | 15.Dez.2046 | 442.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.172,98 | 0.0 | 8259.0 | 1155.0 | 15.Dez.2042 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 83.174,12 | 0.0 | 8132.0 | 1395.0 | 01.Sept.2052 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.207,90 | 0.0 | 8155.0 | 1122.0 | 01.Okt.2044 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.217,98 | 0.0 | 5447.0 | 1751.0 | 15.Sept.2060 | 250.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 83.230,03 | 0.0 | 8259.0 | 1276.0 | 15.Juni2047 | 420.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.245,06 | 0.0 | 8295.0 | 1273.0 | 15.Juli2047 | 430.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 83.258,45 | 0.0 | 8140.0 | 1289.0 | 01.Sept.2048 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 83.299,79 | 0.0 | 8190.0 | 1044.0 | 25.Sept.2040 | 373.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 83.321,34 | 0.0 | 8163.0 | 1340.0 | 25.März2052 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 83.337,32 | 0.0 | 8188.0 | 1354.0 | 22.Sept.2046 | 275.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 82.333,77 | 0.0 | 8144.0 | 790.0 | 20.Mai2036 | 536.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 80.776,48 | 0.0 | 8068.0 | 1313.0 | 01.Aug.2047 | 395.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 80.780,46 | 0.0 | 7960.0 | 1291.0 | 14.Juni2041 | 150.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 80.832,48 | 0.0 | 7992.0 | 406.0 | 20.Nov.2030 | 549.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.852,62 | 0.0 | 8072.0 | 1323.0 | 29.Juli2049 | 430.0 |
| FDX | FEDEX CORP | Transport | 80.860,32 | 0.0 | 7889.0 | 1277.0 | 15.Feb.2048 | 405.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 80.883,40 | 0.0 | 8060.0 | 1297.0 | 15.Jan.2048 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.884,21 | 0.0 | 8012.0 | 1270.0 | 01.Dez.2046 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 80.900,85 | 0.0 | 7927.0 | 1331.0 | 15.Sept.2049 | 405.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.941,40 | 0.0 | 8084.0 | 1091.0 | 01.Feb.2042 | 410.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 80.969,61 | 0.0 | 7954.0 | 1579.0 | 15.Feb.2051 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 80.998,99 | 0.0 | 8021.0 | 1302.0 | 01.Juni2048 | 413.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 81.001,02 | 0.0 | 8016.0 | 1187.0 | 15.Mai2045 | 357.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 81.030,64 | 0.0 | 7949.0 | 1076.0 | 15.Aug.2040 | 316.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 81.069,28 | 0.0 | 7970.0 | 1365.0 | 15.Apr.2052 | 430.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 81.165,75 | 0.0 | 8046.0 | 1161.0 | 01.Dez.2042 | 367.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 81.237,45 | 0.0 | 8108.0 | 1166.0 | 28.Juli2045 | 463.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 81.262,54 | 0.0 | 9976.0 | 553.0 | 31.März2039 | 555.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.284,76 | 0.0 | 8029.0 | 1175.0 | 01.Mai2043 | 363.0 |
| EXC | PECO ENERGY CO | Elektro- | 81.332,97 | 0.0 | 7961.0 | 1307.0 | 01.März2048 | 390.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 81.352,22 | 0.0 | 7960.0 | 1414.0 | 01.März2052 | 396.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 81.379,43 | 0.0 | 10833.0 | 876.0 | 18.Jan.2036 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 81.380,50 | 0.0 | 7982.0 | 1248.0 | 15.März2046 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.388,59 | 0.0 | 7971.0 | 1254.0 | 01.März2046 | 380.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 81.400,47 | 0.0 | 7963.0 | 566.0 | 01.März2033 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 81.409,76 | 0.0 | 8031.0 | 1335.0 | 09.März2041 | 100.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 81.465,17 | 0.0 | 8003.0 | 1361.0 | 01.Okt.2053 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 81.648,06 | 0.0 | 8068.0 | 1334.0 | 15.Mai2049 | 410.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 81.667,61 | 0.0 | 15882.0 | 860.0 | 01.Sept.2039 | 738.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 81.687,73 | 0.0 | 8012.0 | 390.0 | 25.Sept.2030 | 559.0 |
| FDX | FEDEX CORP | Transport | 81.729,46 | 0.0 | 8163.0 | 1216.0 | 01.Feb.2045 | 410.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.740,23 | 0.0 | 7999.0 | 386.0 | 09.Sept.2030 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.885,13 | 0.0 | 7989.0 | 1276.0 | 15.Feb.2048 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 81.891,75 | 0.0 | 8092.0 | 1320.0 | 15.Nov.2048 | 410.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 81.926,23 | 0.0 | 8178.0 | 1458.0 | 28.Jan.2050 | 338.0 |
| UNM | UNUM GROUP | Versicherung | 81.975,45 | 0.0 | 8129.0 | 1299.0 | 15.Dez.2049 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.994,85 | 0.0 | 5461.0 | 1635.0 | 01.Aug.2050 | 205.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.997,94 | 0.0 | 10791.0 | 815.0 | 15.Mai2037 | 600.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 82.100,45 | 0.0 | 5393.0 | 1585.0 | 21.Sept.2050 | 280.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 82.084,04 | 0.0 | 10941.0 | 368.0 | 02.Nov.2029 | 13.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 79.429,38 | 0.0 | 7824.0 | 243.0 | 10.Nov.2028 | 638.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 79.463,90 | 0.0 | 7935.0 | 1388.0 | 30.Nov.2040 | 50.0 |
| ORIX | ORIX CORPORATION | Financial Other | 79.477,04 | 0.0 | 10349.0 | 698.0 | 25.Feb.2035 | 540.0 |
| NI | NISOURCE INC | Erdgas | 79.599,56 | 0.0 | 7817.0 | 1299.0 | 30.März2048 | 395.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 79.628,11 | 0.0 | 7832.0 | 1297.0 | 07.Apr.2041 | 130.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 79.636,77 | 0.0 | 7884.0 | 666.0 | 23.Mai2034 | 497.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 79.664,97 | 0.0 | 7809.0 | 1126.0 | 15.März2043 | 390.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 79.680,03 | 0.0 | 7958.0 | 1529.0 | 01.Aug.2056 | 406.0 |
| OKE | ONEOK INC | Energie | 79.727,76 | 0.0 | 7825.0 | 1249.0 | 03.Okt.2047 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 79.752,31 | 0.0 | 7946.0 | 1413.0 | 04.Nov.2041 | 90.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.759,14 | 0.0 | 7835.0 | 236.0 | 06.Okt.2028 | 546.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 79.832,82 | 0.0 | 7821.0 | 1396.0 | 13.Sept.2052 | 534.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 79.870,97 | 0.0 | 7899.0 | 1276.0 | 15.Mai2046 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.991,42 | 0.0 | 7948.0 | 390.0 | 24.Juni2030 | 523.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 80.036,21 | 0.0 | 7911.0 | 1352.0 | 01.Apr.2041 | 90.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 80.050,29 | 0.0 | 7833.0 | 501.0 | 18.Feb.2032 | 484.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.070,22 | 0.0 | 9443.0 | 384.0 | 13.Apr.2030 | 275.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 80.077,89 | 0.0 | 10440.0 | 683.0 | 15.März2035 | 589.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 80.081,06 | 0.0 | 7945.0 | 1348.0 | 09.Sept.2041 | 125.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.090,06 | 0.0 | 7855.0 | 1280.0 | 12.Sept.2046 | 375.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 80.093,02 | 0.0 | 7843.0 | 238.0 | 20.Sept.2028 | 573.0 |
| MKL | MARKEL GROUP INC | Versicherung | 80.120,40 | 0.0 | 7847.0 | 1338.0 | 17.Sept.2050 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.129,60 | 0.0 | 8011.0 | 1310.0 | 08.Aug.2046 | 370.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 80.145,28 | 0.0 | 7847.0 | 1238.0 | 15.Feb.2045 | 344.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 80.154,38 | 0.0 | 7874.0 | 1363.0 | 01.Apr.2050 | 395.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.175,06 | 0.0 | 8008.0 | 1345.0 | 01.Aug.2047 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.215,72 | 0.0 | 7929.0 | 554.0 | 15.Nov.2032 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 80.238,85 | 0.0 | 9930.0 | 62.0 | 01.Okt.2026 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 80.287,12 | 0.0 | 7900.0 | 1053.0 | 15.März2040 | 320.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.295,87 | 0.0 | 8013.0 | 383.0 | 27.Juli2030 | 571.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 80.308,81 | 0.0 | 7840.0 | 1430.0 | 09.Aug.2049 | 275.0 |
| CSX | CSX CORP | Transport | 80.313,61 | 0.0 | 7927.0 | 1285.0 | 01.Nov.2046 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.335,15 | 0.0 | 7934.0 | 1175.0 | 01.Mai2043 | 363.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 80.345,46 | 0.0 | 7873.0 | 240.0 | 25.Sept.2028 | 577.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 80.390,63 | 0.0 | 10530.0 | 692.0 | 15.Apr.2035 | 590.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.459,59 | 0.0 | 7849.0 | 1397.0 | 15.Aug.2052 | 405.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 80.465,53 | 0.0 | 7894.0 | 541.0 | 13.Sept.2032 | 501.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 80.475,94 | 0.0 | 7963.0 | 367.0 | 29.Mai2030 | 571.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 80.525,80 | 0.0 | 7884.0 | 1398.0 | 14.März2054 | 560.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 80.533,55 | 0.0 | 7941.0 | 619.0 | 28.Okt.2033 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.578,15 | 0.0 | 8039.0 | 1254.0 | 23.Jan.2049 | 395.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.599,62 | 0.0 | 7914.0 | 1337.0 | 03.Apr.2050 | 413.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 80.628,63 | 0.0 | 7922.0 | 1556.0 | 05.Apr.2056 | 292.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.653,36 | 0.0 | 7983.0 | 591.0 | 26.Mai2033 | 536.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 80.666,10 | 0.0 | 7988.0 | 1329.0 | 13.Aug.2041 | 134.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 80.706,09 | 0.0 | 7987.0 | 1426.0 | 26.Mai2053 | 543.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 80.745,81 | 0.0 | 8009.0 | 1559.0 | 15.Juni2062 | 430.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.749,04 | 0.0 | 7979.0 | 1415.0 | 15.Mai2052 | 407.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 80.762,46 | 0.0 | 8014.0 | 1338.0 | 15.Juni2049 | 410.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 80.769,92 | 0.0 | 7917.0 | 390.0 | 16.Sept.2030 | 537.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 80.157,56 | 0.0 | 7983.0 | 1096.0 | 01.Juli2040 | 305.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 78.456,11 | 0.0 | 9452.0 | 668.0 | 01.Feb.2048 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 78.138,20 | 0.0 | 7632.0 | 1369.0 | 15.Feb.2050 | 375.0 |
| WAUNIV | The Washington University | Industrial Other | 78.139,41 | 0.0 | 7675.0 | 1649.0 | 15.Apr.2122 | 435.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.157,27 | 0.0 | 7758.0 | 1306.0 | 15.Juni2047 | 380.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 78.157,45 | 0.0 | 7766.0 | 1092.0 | 30.Juni2043 | 450.0 |
| CSX | CSX CORP | Transport | 78.167,80 | 0.0 | 7695.0 | 1381.0 | 15.Apr.2050 | 380.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 78.182,13 | 0.0 | 7656.0 | 478.0 | 14.Aug.2031 | 445.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 78.288,54 | 0.0 | 10107.0 | 384.0 | 30.Aug.2030 | 588.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 78.354,67 | 0.0 | 9120.0 | 1288.0 | 01.März2049 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 78.375,13 | 0.0 | 7742.0 | 1366.0 | 13.Mai2050 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 78.428,82 | 0.0 | 10256.0 | 358.0 | 15.März2030 | 500.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 78.517,47 | 0.0 | 7656.0 | 142.0 | 16.Aug.2032 | 543.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 78.519,78 | 0.0 | 10208.0 | 688.0 | 15.Feb.2035 | 538.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 78.530,32 | 0.0 | 7763.0 | 1402.0 | 15.Nov.2050 | 383.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 78.538,84 | 0.0 | 7777.0 | 1087.0 | 15.Nov.2040 | 327.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.564,05 | 0.0 | 7827.0 | 500.0 | 12.Jan.2032 | 502.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 78.598,57 | 0.0 | 7767.0 | 1124.0 | 01.Nov.2041 | 337.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 78.632,92 | 0.0 | 7760.0 | 1474.0 | 02.Mai2054 | 510.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 78.637,83 | 0.0 | 7764.0 | 1380.0 | 17.Mai2054 | 578.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 78.682,05 | 0.0 | 7728.0 | 1416.0 | 01.Apr.2052 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.709,63 | 0.0 | 7736.0 | 1419.0 | 25.März2050 | 360.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 78.726,49 | 0.0 | 7705.0 | 1389.0 | 09.März2052 | 400.0 |
| AEP | OHIO POWER CO | Elektro- | 78.727,31 | 0.0 | 7796.0 | 1337.0 | 01.Juni2049 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 78.766,90 | 0.0 | 7832.0 | 1351.0 | 01.Juli2050 | 415.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 78.780,20 | 0.0 | 7742.0 | 1321.0 | 15.Okt.2050 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 78.829,13 | 0.0 | 7765.0 | 1286.0 | 15.Okt.2046 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.866,14 | 0.0 | 7721.0 | 1300.0 | 01.Sept.2047 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.887,15 | 0.0 | 7794.0 | 1347.0 | 15.Nov.2049 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.908,63 | 0.0 | 7767.0 | 1296.0 | 15.Okt.2047 | 388.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.938,21 | 0.0 | 7833.0 | 1372.0 | 15.Juni2050 | 400.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 78.978,90 | 0.0 | 7758.0 | 355.0 | 29.März2030 | 514.0 |
| GLW | CORNING INC | Technologie | 79.122,03 | 0.0 | 7820.0 | 1365.0 | 15.Nov.2049 | 390.0 |
| CUCN | CU INC RegS | Elektro- | 79.153,92 | 0.0 | 7768.0 | 1454.0 | 20.Sept.2053 | 509.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 79.167,02 | 0.0 | 7848.0 | 1310.0 | 07.Dez.2047 | 390.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 79.168,90 | 0.0 | 7875.0 | 472.0 | 30.Juni2031 | 491.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.181,88 | 0.0 | 7766.0 | 1307.0 | 01.Apr.2050 | 425.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 79.209,01 | 0.0 | 7753.0 | 353.0 | 15.Feb.2030 | 464.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 79.222,78 | 0.0 | 7899.0 | 1466.0 | 18.Juli2049 | 263.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 79.236,95 | 0.0 | 7893.0 | 642.0 | 12.Jan.2034 | 521.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 79.248,24 | 0.0 | 10335.0 | 352.0 | 01.März2030 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.268,83 | 0.0 | 7792.0 | 583.0 | 28.März2033 | 495.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 78.646,58 | 0.0 | 7785.0 | 1360.0 | 28.Mai2041 | 95.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 78.921,56 | 0.0 | 7831.0 | 620.0 | 04.Juni2033 | 445.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 79.183,55 | 0.0 | 7887.0 | 1425.0 | 04.Okt.2041 | 75.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 78.552,60 | 0.0 | 9736.0 | 1083.0 | 15.Juni2043 | 544.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 76.710,69 | 0.0 | 3834.0 | 3178.0 | 21.Jan.2061 | 20.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 76.728,70 | 0.0 | 7485.0 | 411.0 | 15.Feb.2056 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 76.736,72 | 0.0 | 7579.0 | 1333.0 | 15.Nov.2049 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 76.738,57 | 0.0 | 7611.0 | 1361.0 | 15.Juni2051 | 413.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 76.740,94 | 0.0 | 7614.0 | 542.0 | 04.Juni2032 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.761,77 | 0.0 | 7675.0 | 190.0 | 09.Feb.2028 | 520.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 76.781,32 | 0.0 | 7612.0 | 1254.0 | 01.Dez.2048 | 343.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 76.805,65 | 0.0 | 7610.0 | 341.0 | 22.Nov.2029 | 436.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.845,18 | 0.0 | 7493.0 | 1523.0 | 15.Aug.2059 | 395.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 76.901,76 | 0.0 | 10241.0 | 313.0 | 01.Aug.2029 | 500.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 76.934,65 | 0.0 | 7589.0 | 1357.0 | 01.Nov.2049 | 381.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 76.940,39 | 0.0 | 10171.0 | 113.0 | 15.Juni2027 | 575.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.946,44 | 0.0 | 7471.0 | 1160.0 | 15.Aug.2047 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.949,39 | 0.0 | 10074.0 | 102.0 | 06.März2027 | 435.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.959,58 | 0.0 | 7612.0 | 206.0 | 23.Mai2028 | 524.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 76.973,63 | 0.0 | 7495.0 | 48.0 | 11.Aug.2026 | 550.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 76.974,96 | 0.0 | 7550.0 | 759.0 | 24.Aug.2035 | 430.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.980,53 | 0.0 | 15276.0 | 843.0 | 25.Juni2038 | 680.0 |
| GIBACN | CGI INC | Technologie | 76.990,30 | 0.0 | 7566.0 | 322.0 | 05.Sept.2029 | 415.0 |
| MA | MASTERCARD INC | Technologie | 76.996,36 | 0.0 | 7630.0 | 1384.0 | 01.Juni2049 | 365.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 77.002,45 | 0.0 | 10152.0 | 416.0 | 17.Nov.2030 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.048,76 | 0.0 | 10151.0 | 337.0 | 24.Okt.2029 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 77.060,04 | 0.0 | 7629.0 | 1251.0 | 01.Dez.2046 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 77.098,72 | 0.0 | 7556.0 | 189.0 | 14.Feb.2028 | 422.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 77.112,64 | 0.0 | 7520.0 | 1443.0 | 14.Aug.2055 | 525.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 77.138,34 | 0.0 | 7588.0 | 1193.0 | 15.Apr.2045 | 395.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 77.191,04 | 0.0 | 7560.0 | 398.0 | 15.Aug.2035 | 433.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 77.220,95 | 0.0 | 7623.0 | 530.0 | 24.Apr.2032 | 448.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 77.230,26 | 0.0 | 7586.0 | 1352.0 | 01.Okt.2049 | 382.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 77.244,13 | 0.0 | 7651.0 | 1476.0 | 01.Juni2054 | 508.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 77.250,09 | 0.0 | 7701.0 | 309.0 | 15.Juli2029 | 465.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 77.285,38 | 0.0 | 7652.0 | 706.0 | 22.Nov.2034 | 473.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 77.313,34 | 0.0 | 7659.0 | 1491.0 | 31.Mai2054 | 499.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 77.314,60 | 0.0 | 7661.0 | 1329.0 | 01.Dez.2047 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 77.317,99 | 0.0 | 10101.0 | 732.0 | 25.Sept.2035 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.334,95 | 0.0 | 10239.0 | 712.0 | 23.Juni2035 | 555.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 77.393,74 | 0.0 | 7718.0 | 1339.0 | 26.Nov.2040 | 87.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 77.410,12 | 0.0 | 7592.0 | 551.0 | 17.Aug.2032 | 415.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 77.410,14 | 0.0 | 7738.0 | 588.0 | 07.Feb.2033 | 466.0 |
| SRE | SEMPRA | Erdgas | 77.426,96 | 0.0 | 7733.0 | 1305.0 | 01.Feb.2048 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.433,92 | 0.0 | 7597.0 | 360.0 | 22.Feb.2030 | 421.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.434,92 | 0.0 | 7607.0 | 1413.0 | 01.Okt.2051 | 380.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 77.463,09 | 0.0 | 10332.0 | 389.0 | 05.Juli2034 | 588.0 |
| FTSCN | FORTIS INC | Elektro- | 77.466,89 | 0.0 | 7617.0 | 484.0 | 09.Sept.2031 | 417.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.487,17 | 0.0 | 7658.0 | 1384.0 | 14.Sept.2043 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 77.490,17 | 0.0 | 7737.0 | 1237.0 | 20.Jan.2041 | 150.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.501,65 | 0.0 | 7661.0 | 447.0 | 23.Mai2031 | 558.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 77.519,50 | 0.0 | 7648.0 | 1439.0 | 22.Okt.2048 | 250.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.539,44 | 0.0 | 7699.0 | 257.0 | 15.Dez.2028 | 480.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 77.585,11 | 0.0 | 7716.0 | 1354.0 | 01.Juli2049 | 391.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.615,77 | 0.0 | 7567.0 | 98.0 | 22.Feb.2027 | 558.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 77.621,51 | 0.0 | 7607.0 | 1412.0 | 15.März2052 | 385.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 77.640,72 | 0.0 | 15150.0 | 595.0 | 19.Sept.2033 | 700.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 77.646,48 | 0.0 | 7688.0 | 497.0 | 22.Nov.2031 | 471.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 77.696,24 | 0.0 | 10224.0 | 431.0 | 01.März2031 | 560.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 77.710,05 | 0.0 | 9645.0 | 1159.0 | 23.Juni2045 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.718,52 | 0.0 | 10187.0 | 199.0 | 01.Apr.2028 | 491.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.806,43 | 0.0 | 10164.0 | 184.0 | 24.Feb.2028 | 455.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 77.835,20 | 0.0 | 7666.0 | 1323.0 | 16.Feb.2041 | 100.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 77.844,62 | 0.0 | 7664.0 | 1447.0 | 13.Okt.2052 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.874,69 | 0.0 | 7710.0 | 208.0 | 01.Juni2028 | 540.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.901,37 | 0.0 | 7719.0 | 1332.0 | 01.Dez.2047 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.906,21 | 0.0 | 7715.0 | 1149.0 | 05.Mai2041 | 288.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 77.913,05 | 0.0 | 7719.0 | 1307.0 | 01.Juni2047 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.924,49 | 0.0 | 7783.0 | 277.0 | 01.Feb.2029 | 502.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 77.936,45 | 0.0 | 7648.0 | 686.0 | 12.Sept.2034 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 77.940,74 | 0.0 | 15339.0 | 253.0 | 27.Nov.2028 | 888.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 77.965,35 | 0.0 | 14979.0 | 838.0 | 03.Juni2038 | 650.0 |
| EOG | EOG RESOURCES INC | Energie | 77.984,32 | 0.0 | 10357.0 | 1359.0 | 15.Juli2055 | 595.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 77.987,32 | 0.0 | 7662.0 | 977.0 | 06.Apr.2040 | 533.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 77.991,17 | 0.0 | 7732.0 | 1469.0 | 11.Dez.2055 | 540.0 |
| AVA | AVISTA CORPORATION | Elektro- | 78.012,31 | 0.0 | 7658.0 | 1392.0 | 01.Apr.2052 | 400.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 78.030,10 | 0.0 | 15447.0 | 371.0 | 15.Juni2030 | 763.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 78.044,41 | 0.0 | 7635.0 | 1505.0 | 25.Aug.2055 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 78.058,80 | 0.0 | 11825.0 | 99.0 | 16.Feb.2027 | 157.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 77.115,16 | 0.0 | 7625.0 | 1504.0 | 15.Mai2054 | 490.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 77.125,93 | 0.0 | 7701.0 | 1306.0 | 15.Aug.2039 | 20.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 77.375,83 | 0.0 | 7677.0 | 694.0 | 01.Juni2034 | 420.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 77.575,90 | 0.0 | 10338.0 | 561.0 | 24.Okt.2031 | 15.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 77.972,11 | 0.0 | 10195.0 | 422.0 | 01.Apr.2049 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 75.358,36 | 0.0 | 7456.0 | 1323.0 | 15.Nov.2046 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 75.360,28 | 0.0 | 7375.0 | 1279.0 | 01.März2047 | 365.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 75.362,63 | 0.0 | 10014.0 | 435.0 | 15.Jan.2031 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 75.364,53 | 0.0 | 10010.0 | 435.0 | 01.Jan.2031 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.368,33 | 0.0 | 10040.0 | 278.0 | 02.Feb.2029 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 75.371,71 | 0.0 | 10010.0 | 436.0 | 15.Jan.2031 | 440.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 75.381,36 | 0.0 | 7483.0 | 742.0 | 22.Dez.2055 | 545.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 75.386,64 | 0.0 | 7508.0 | 398.0 | 02.Juli2030 | 388.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 75.391,33 | 0.0 | 10018.0 | 437.0 | 13.Jan.2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 75.411,27 | 0.0 | 10023.0 | 437.0 | 15.Jan.2031 | 430.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 75.417,89 | 0.0 | 10050.0 | 278.0 | 15.Feb.2029 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 75.418,18 | 0.0 | 9987.0 | 772.0 | 15.März2036 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.430,24 | 0.0 | 7370.0 | 1388.0 | 15.Feb.2050 | 355.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 75.431,64 | 0.0 | 7464.0 | 1561.0 | 21.Nov.2056 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 75.434,92 | 0.0 | 7499.0 | 555.0 | 17.Juni2032 | 400.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 75.437,80 | 0.0 | 10025.0 | 438.0 | 13.Jan.2031 | 445.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.446,80 | 0.0 | 10031.0 | 316.0 | 16.Juli2029 | 425.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 75.448,01 | 0.0 | 7449.0 | 1162.0 | 01.Okt.2044 | 268.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.452,98 | 0.0 | 10024.0 | 439.0 | 08.Jan.2031 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.465,40 | 0.0 | 10025.0 | 439.0 | 09.Jan.2031 | 425.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 75.467,67 | 0.0 | 9948.0 | 758.0 | 15.Nov.2035 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 75.472,19 | 0.0 | 10054.0 | 444.0 | 03.Feb.2031 | 438.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.494,36 | 0.0 | 9988.0 | 436.0 | 15.Jan.2031 | 425.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 75.500,42 | 0.0 | 10067.0 | 439.0 | 11.Feb.2031 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 75.502,44 | 0.0 | 10028.0 | 436.0 | 09.Jan.2031 | 455.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 75.524,26 | 0.0 | 10030.0 | 765.0 | 12.Jan.2036 | 511.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 75.531,53 | 0.0 | 10039.0 | 439.0 | 13.Jan.2031 | 430.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.532,57 | 0.0 | 9928.0 | 189.0 | 15.März2028 | 355.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.540,86 | 0.0 | 10028.0 | 770.0 | 15.Jan.2036 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 75.545,71 | 0.0 | 7499.0 | 624.0 | 06.Juni2033 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.565,18 | 0.0 | 10038.0 | 271.0 | 08.Jan.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.582,17 | 0.0 | 10041.0 | 271.0 | 08.Jan.2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.590,83 | 0.0 | 10039.0 | 437.0 | 08.Jan.2031 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.617,00 | 0.0 | 7554.0 | 365.0 | 01.Feb.2035 | 423.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 75.622,88 | 0.0 | 7467.0 | 283.0 | 03.Apr.2029 | 362.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 75.622,92 | 0.0 | 10082.0 | 780.0 | 09.Feb.2036 | 488.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.633,26 | 0.0 | 9982.0 | 21.0 | 28.Apr.2026 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.639,07 | 0.0 | 7539.0 | 794.0 | 13.Jan.2036 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.653,56 | 0.0 | 7379.0 | 1454.0 | 16.Aug.2055 | 510.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 75.689,78 | 0.0 | 7554.0 | 362.0 | 24.Jan.2035 | 426.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.692,37 | 0.0 | 10005.0 | 262.0 | 15.Dez.2028 | 400.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.695,39 | 0.0 | 7520.0 | 755.0 | 16.Juni2035 | 439.0 |
| AVGO | BROADCOM INC | Technologie | 75.710,80 | 0.0 | 10058.0 | 771.0 | 15.Jan.2036 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 75.713,58 | 0.0 | 7496.0 | 1784.0 | 18.Okt.2051 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 75.714,32 | 0.0 | 10079.0 | 434.0 | 29.Jan.2036 | 530.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 75.719,48 | 0.0 | 7539.0 | 394.0 | 03.Juli2030 | 429.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.724,82 | 0.0 | 9974.0 | 417.0 | 23.Okt.2030 | 413.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.727,87 | 0.0 | 9984.0 | 571.0 | 03.Nov.2032 | 420.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 75.729,39 | 0.0 | 7528.0 | 1488.0 | 28.Juni2054 | 499.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.733,62 | 0.0 | 7424.0 | 1357.0 | 15.Sept.2049 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 75.733,70 | 0.0 | 7563.0 | 1403.0 | 30.Jan.2050 | 370.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 75.735,53 | 0.0 | 7515.0 | 388.0 | 27.Mai2030 | 388.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 75.739,11 | 0.0 | 7446.0 | 759.0 | 24.Sept.2035 | 453.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.739,67 | 0.0 | 9983.0 | 418.0 | 03.Nov.2030 | 430.0 |
| CUCN | CU INC RegS | Elektro- | 75.743,48 | 0.0 | 7432.0 | 1521.0 | 16.Sept.2055 | 479.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 75.748,29 | 0.0 | 7570.0 | 365.0 | 04.Feb.2035 | 428.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 75.748,96 | 0.0 | 7500.0 | 1472.0 | 26.Mai2053 | 486.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.764,84 | 0.0 | 9999.0 | 450.0 | 12.März2031 | 420.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.766,43 | 0.0 | 9926.0 | 732.0 | 10.Okt.2035 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.779,25 | 0.0 | 10071.0 | 438.0 | 13.Jan.2031 | 441.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.796,77 | 0.0 | 9998.0 | 250.0 | 27.Okt.2028 | 388.0 |
| UDR | UDR INC MTN | REITS | 75.823,13 | 0.0 | 10093.0 | 264.0 | 26.Jan.2029 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.827,98 | 0.0 | 10013.0 | 255.0 | 15.Nov.2028 | 390.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 75.840,71 | 0.0 | 10041.0 | 263.0 | 15.Dez.2028 | 463.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.850,90 | 0.0 | 10011.0 | 252.0 | 03.Nov.2028 | 380.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 75.862,90 | 0.0 | 7483.0 | 373.0 | 28.März2030 | 376.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.895,30 | 0.0 | 7582.0 | 361.0 | 01.Feb.2030 | 432.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.895,61 | 0.0 | 9984.0 | 1347.0 | 15.Mai2055 | 575.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.912,64 | 0.0 | 7524.0 | 427.0 | 22.Nov.2030 | 415.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.916,32 | 0.0 | 7421.0 | 1368.0 | 19.Aug.2049 | 360.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.926,28 | 0.0 | 10040.0 | 425.0 | 01.Dez.2030 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.939,25 | 0.0 | 7527.0 | 1090.0 | 15.Mai2040 | 285.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.949,68 | 0.0 | 10026.0 | 165.0 | 03.Nov.2027 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.982,30 | 0.0 | 9964.0 | 859.0 | 07.Okt.2037 | 489.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.984,31 | 0.0 | 10046.0 | 163.0 | 15.Nov.2027 | 388.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 76.006,84 | 0.0 | 7439.0 | 1434.0 | 01.März2052 | 365.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.023,78 | 0.0 | 10043.0 | 255.0 | 20.Nov.2028 | 420.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 76.040,92 | 0.0 | 7512.0 | 1345.0 | 15.Nov.2049 | 390.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 76.051,83 | 0.0 | 7562.0 | 756.0 | 24.Juni2035 | 441.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.074,41 | 0.0 | 7435.0 | 1570.0 | 01.März2062 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 76.076,78 | 0.0 | 14625.0 | 371.0 | 03.Juni2030 | 625.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 76.077,40 | 0.0 | 7518.0 | 1398.0 | 15.Nov.2052 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 76.092,71 | 0.0 | 10002.0 | 444.0 | 01.März2031 | 420.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 76.093,48 | 0.0 | 7475.0 | 1399.0 | 01.Apr.2051 | 375.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.101,42 | 0.0 | 10026.0 | 753.0 | 15.Jan.2036 | 530.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 76.106,45 | 0.0 | 7554.0 | 734.0 | 02.Dez.2034 | 400.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 76.115,14 | 0.0 | 7603.0 | 517.0 | 01.Feb.2032 | 462.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 76.135,68 | 0.0 | 10056.0 | 423.0 | 25.Nov.2030 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.135,69 | 0.0 | 7557.0 | 1163.0 | 02.Dez.2041 | 300.0 |
| KEYCN | KEYERA CORP RegS | Energie | 76.143,16 | 0.0 | 7470.0 | 1441.0 | 15.Okt.2055 | 531.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 76.144,12 | 0.0 | 7540.0 | 122.0 | 19.Mai2027 | 441.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 76.155,28 | 0.0 | 14496.0 | 427.0 | 17.Apr.2031 | 660.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 76.174,03 | 0.0 | 10059.0 | 421.0 | 24.Nov.2030 | 464.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.178,33 | 0.0 | 10041.0 | 760.0 | 12.Nov.2035 | 475.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 76.181,70 | 0.0 | 10068.0 | 119.0 | 01.Juni2027 | 465.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 76.182,10 | 0.0 | 7430.0 | 1347.0 | 15.Aug.2050 | 388.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 76.194,50 | 0.0 | 7570.0 | 549.0 | 17.Juni2032 | 441.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 76.206,40 | 0.0 | 7511.0 | 1140.0 | 01.Okt.2041 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 76.229,77 | 0.0 | 7461.0 | 751.0 | 14.Aug.2035 | 445.0 |
| FLEX | FLEX LTD | Technologie | 76.256,92 | 0.0 | 10038.0 | 740.0 | 13.Nov.2035 | 538.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 76.262,17 | 0.0 | 7568.0 | 346.0 | 02.Dez.2029 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 76.272,75 | 0.0 | 7517.0 | 374.0 | 02.Apr.2035 | 415.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 76.282,38 | 0.0 | 7628.0 | 1370.0 | 10.Aug.2049 | 385.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 76.284,06 | 0.0 | 10120.0 | 1379.0 | 15.Jan.2056 | 575.0 |
| NOVERC | NOVERCO INC | Energie | 76.311,90 | 0.0 | 7619.0 | 728.0 | 28.Jan.2035 | 457.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 76.337,05 | 0.0 | 10058.0 | 760.0 | 20.März2036 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 76.345,85 | 0.0 | 7433.0 | 1274.0 | 15.Aug.2049 | 415.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 76.360,11 | 0.0 | 7543.0 | 75.0 | 17.Nov.2026 | 540.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 76.385,91 | 0.0 | 7505.0 | 364.0 | 25.Feb.2030 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 76.389,80 | 0.0 | 10082.0 | 255.0 | 07.Nov.2028 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 76.398,30 | 0.0 | 10135.0 | 1398.0 | 01.Jan.2056 | 563.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 76.409,89 | 0.0 | 7508.0 | 1367.0 | 01.Okt.2049 | 370.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 76.422,89 | 0.0 | 7527.0 | 488.0 | 01.Okt.2031 | 431.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 76.425,45 | 0.0 | 10091.0 | 423.0 | 12.Dez.2030 | 475.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.426,83 | 0.0 | 7471.0 | 1415.0 | 25.Feb.2052 | 375.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 76.440,62 | 0.0 | 10079.0 | 756.0 | 15.Feb.2036 | 538.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.467,58 | 0.0 | 10077.0 | 431.0 | 15.Jan.2031 | 460.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 76.480,02 | 0.0 | 10092.0 | 449.0 | 30.März2031 | 475.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 76.505,40 | 0.0 | 7593.0 | 341.0 | 30.Nov.2029 | 393.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.509,57 | 0.0 | 7591.0 | 1336.0 | 15.Juni2049 | 395.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 76.541,30 | 0.0 | 7633.0 | 1332.0 | 04.Dez.2040 | 93.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 76.546,76 | 0.0 | 7621.0 | 1437.0 | 10.Jan.2054 | 532.0 |
| GEICN | GIBSON ENERGY INC | Energie | 76.549,83 | 0.0 | 7574.0 | 498.0 | 12.Nov.2031 | 445.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.584,86 | 0.0 | 7512.0 | 321.0 | 12.Sept.2029 | 479.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.585,47 | 0.0 | 7632.0 | 1401.0 | 15.Juli2050 | 380.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.587,88 | 0.0 | 10106.0 | 418.0 | 15.Nov.2030 | 465.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.617,89 | 0.0 | 10039.0 | 180.0 | 01.März2028 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.618,55 | 0.0 | 10063.0 | 112.0 | 14.Apr.2027 | 475.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.624,52 | 0.0 | 7661.0 | 277.0 | 09.Feb.2029 | 544.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 76.645,02 | 0.0 | 7644.0 | 1363.0 | 02.Nov.2040 | 63.0 |
| STOR | STORE CAPITAL LLC | REITS | 76.687,43 | 0.0 | 10044.0 | 183.0 | 15.März2028 | 450.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 76.696,00 | 0.0 | 10025.0 | 731.0 | 15.Sept.2035 | 500.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 75.604,04 | 0.0 | 7518.0 | 1424.0 | 27.Mai2041 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 76.098,98 | 0.0 | 7542.0 | 1099.0 | 01.Dez.2041 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 76.566,47 | 0.0 | 7611.0 | 1419.0 | 05.Mai2041 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 76.696,71 | 0.0 | 7625.0 | 1326.0 | 13.Feb.2040 | 38.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 76.462,65 | 0.0 | 7610.0 | 1350.0 | 01.Juli2047 | 338.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 75.475,56 | 0.0 | 10088.0 | 440.0 | 01.Feb.2046 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.998,04 | 0.0 | 7269.0 | 1153.0 | 19.Aug.2041 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 74.021,30 | 0.0 | 7345.0 | 1382.0 | 15.Juni2050 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 74.118,87 | 0.0 | 7380.0 | 22.0 | 04.Mai2026 | 159.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 74.174,48 | 0.0 | 7274.0 | 1446.0 | 15.März2052 | 355.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.177,24 | 0.0 | 7396.0 | 1355.0 | 15.Juli2046 | 315.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 74.189,44 | 0.0 | 7383.0 | 79.0 | 30.Nov.2026 | 246.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 74.211,68 | 0.0 | 9875.0 | 90.0 | 15.Jan.2027 | 288.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 74.243,80 | 0.0 | 7363.0 | 1517.0 | 07.Juni2054 | 469.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 74.262,40 | 0.0 | 9828.0 | 765.0 | 14.Feb.2034 | 63.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 74.290,73 | 0.0 | 7363.0 | 576.0 | 15.Okt.2032 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.294,52 | 0.0 | 9874.0 | 781.0 | 15.Jan.2036 | 460.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 74.300,65 | 0.0 | 7422.0 | 1404.0 | 03.Dez.2040 | 38.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.303,28 | 0.0 | 9781.0 | 1129.0 | 15.Nov.2044 | 535.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 74.326,58 | 0.0 | 14674.0 | 492.0 | 13.Nov.2031 | 575.0 |
| CUCN | CU INC | Elektro- | 74.340,03 | 0.0 | 7290.0 | 1505.0 | 11.Sept.2054 | 466.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.368,03 | 0.0 | 7288.0 | 1545.0 | 20.März2060 | 384.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 74.391,59 | 0.0 | 7333.0 | 1501.0 | 14.Apr.2050 | 238.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.392,98 | 0.0 | 7437.0 | 184.0 | 07.Feb.2028 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 74.400,41 | 0.0 | 7406.0 | 81.0 | 09.Dez.2026 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 74.405,08 | 0.0 | 7388.0 | 1010.0 | 01.Juli2042 | 485.0 |
| CUCN | CU INC | Elektro- | 74.432,56 | 0.0 | 7375.0 | 1440.0 | 03.Juni2052 | 485.0 |
| TCN | TELUS CORPORATION | Kommunikation | 74.453,03 | 0.0 | 7334.0 | 368.0 | 19.Feb.2030 | 315.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 74.482,95 | 0.0 | 7384.0 | 257.0 | 30.Okt.2028 | 310.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 74.487,32 | 0.0 | 7429.0 | 361.0 | 13.Jan.2031 | 354.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 74.519,88 | 0.0 | 7450.0 | 795.0 | 08.Feb.2036 | 455.0 |
| GZMCN | NOVERCO INC RegS | Energie | 74.538,63 | 0.0 | 7441.0 | 1537.0 | 28.Jan.2056 | 490.0 |
| MSCI | MSCI INC | Technologie | 74.540,08 | 0.0 | 9804.0 | 764.0 | 15.März2036 | 515.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.564,41 | 0.0 | 7397.0 | 116.0 | 03.Mai2032 | 294.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 74.592,58 | 0.0 | 7407.0 | 590.0 | 21.Dez.2032 | 400.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 74.655,00 | 0.0 | 9954.0 | 589.0 | 01.März2033 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 74.692,50 | 0.0 | 9959.0 | 784.0 | 25.März2036 | 495.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 74.719,15 | 0.0 | 14804.0 | 904.0 | 16.Dez.2039 | 663.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 74.731,32 | 0.0 | 7393.0 | 425.0 | 16.Okt.2030 | 338.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 74.738,68 | 0.0 | 9965.0 | 450.0 | 01.März2031 | 425.0 |
| L | LOEWS CORPORATION | Versicherung | 74.742,70 | 0.0 | 9966.0 | 786.0 | 01.Apr.2036 | 494.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.766,00 | 0.0 | 9969.0 | 780.0 | 20.Feb.2036 | 495.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 74.784,67 | 0.0 | 7377.0 | 1381.0 | 01.Mai2050 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 74.786,49 | 0.0 | 9972.0 | 775.0 | 15.März2036 | 525.0 |
| ALTALK | ALTALINK LP | Elektro- | 74.790,85 | 0.0 | 7402.0 | 1508.0 | 22.Mai2054 | 474.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 74.810,35 | 0.0 | 9956.0 | 756.0 | 28.Jan.2041 | 561.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.846,95 | 0.0 | 7443.0 | 220.0 | 12.Juni2029 | 341.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.857,45 | 0.0 | 7353.0 | 1593.0 | 01.Apr.2060 | 370.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 74.899,97 | 0.0 | 7415.0 | 590.0 | 14.Jan.2033 | 423.0 |
| IT | GARTNER INC | Technologie | 74.906,97 | 0.0 | 9863.0 | 733.0 | 20.Nov.2035 | 560.0 |
| WAUNIV | The Washington University | Industrial Other | 74.908,50 | 0.0 | 7378.0 | 1511.0 | 15.Apr.2054 | 352.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 74.916,52 | 0.0 | 9950.0 | 447.0 | 07.März2031 | 438.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 74.936,52 | 0.0 | 9964.0 | 580.0 | 15.Feb.2033 | 515.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 74.938,65 | 0.0 | 7476.0 | 789.0 | 22.Jan.2036 | 459.0 |
| TCN | TELUS CORPORATION | Kommunikation | 74.952,54 | 0.0 | 7428.0 | 296.0 | 02.Mai2029 | 330.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 74.955,89 | 0.0 | 7438.0 | 785.0 | 21.Dez.2035 | 441.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 74.974,07 | 0.0 | 7447.0 | 306.0 | 05.Juni2029 | 375.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 74.982,90 | 0.0 | 14484.0 | 225.0 | 04.Aug.2028 | 725.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 74.998,99 | 0.0 | 7353.0 | 1361.0 | 15.Sept.2049 | 365.0 |
| KEYCN | KEYERA CORP RegS | Energie | 75.011,33 | 0.0 | 7401.0 | 421.0 | 15.Okt.2030 | 370.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 75.014,38 | 0.0 | 7355.0 | 1583.0 | 22.Sept.2057 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 75.015,24 | 0.0 | 10002.0 | 481.0 | 25.Juli2031 | 440.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.029,84 | 0.0 | 9983.0 | 295.0 | 30.Apr.2029 | 425.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.037,44 | 0.0 | 7460.0 | 353.0 | 12.Dez.2029 | 356.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 75.052,61 | 0.0 | 9976.0 | 308.0 | 15.Juli2029 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 75.075,76 | 0.0 | 7359.0 | 1447.0 | 15.März2053 | 370.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 75.127,94 | 0.0 | 7410.0 | 98.0 | 16.Feb.2027 | 286.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 75.194,44 | 0.0 | 7398.0 | 1308.0 | 01.Okt.2046 | 340.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.195,90 | 0.0 | 9996.0 | 437.0 | 15.Jan.2031 | 440.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.201,24 | 0.0 | 9957.0 | 449.0 | 21.März2031 | 455.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 75.229,17 | 0.0 | 7470.0 | 36.0 | 23.Juni2026 | 534.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 75.244,43 | 0.0 | 10008.0 | 438.0 | 31.Jan.2031 | 470.0 |
| FTSCN | FORTIS INC RegS | Elektro- | 75.268,26 | 0.0 | 7456.0 | 404.0 | 04.Dez.2055 | 510.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.272,48 | 0.0 | 10009.0 | 270.0 | 17.Jan.2029 | 430.0 |
| NXPI | NXP BV | Technologie | 75.277,07 | 0.0 | 7376.0 | 1141.0 | 15.Feb.2042 | 313.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.285,35 | 0.0 | 10009.0 | 271.0 | 15.Jan.2029 | 415.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.289,18 | 0.0 | 7458.0 | 603.0 | 20.März2033 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.290,39 | 0.0 | 10009.0 | 183.0 | 13.Jan.2028 | 391.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 75.296,44 | 0.0 | 10001.0 | 270.0 | 09.Jan.2029 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 75.300,26 | 0.0 | 7514.0 | 1381.0 | 25.Jan.2050 | 380.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 75.309,88 | 0.0 | 10027.0 | 1340.0 | 01.Feb.2055 | 590.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 75.310,70 | 0.0 | 7495.0 | 1775.0 | 09.Dez.2049 | 175.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 75.314,44 | 0.0 | 10009.0 | 272.0 | 12.Jan.2029 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 75.315,38 | 0.0 | 10037.0 | 284.0 | 15.März2029 | 425.0 |
| SR | SPIRE INC | Erdgas | 75.321,22 | 0.0 | 10042.0 | 485.0 | 01.Sept.2031 | 460.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 75.323,16 | 0.0 | 7489.0 | 436.0 | 16.Dez.2030 | 385.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 75.326,25 | 0.0 | 7529.0 | 725.0 | 06.Feb.2035 | 474.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 75.334,12 | 0.0 | 10032.0 | 277.0 | 29.Jan.2029 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.336,79 | 0.0 | 10013.0 | 437.0 | 15.Jan.2031 | 430.0 |
| IT | GARTNER INC | Technologie | 75.341,24 | 0.0 | 9935.0 | 444.0 | 20.März2031 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.343,01 | 0.0 | 10013.0 | 183.0 | 10.Jan.2028 | 370.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 74.376,45 | 0.0 | 7418.0 | 1375.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 74.446,41 | 0.0 | 7424.0 | 1460.0 | 08.Okt.2041 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 74.561,76 | 0.0 | 7414.0 | 1420.0 | 04.März2041 | 38.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 74.578,79 | 0.0 | 7417.0 | 221.0 | 02.Juni2028 | 285.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 74.587,24 | 0.0 | 7377.0 | 380.0 | 08.Apr.2030 | 321.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.675,32 | 0.0 | 7374.0 | 782.0 | 01.Sept.2035 | 390.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.680,06 | 0.0 | 7455.0 | 1145.0 | 27.Juli2042 | 455.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 74.777,82 | 0.0 | 7449.0 | 1437.0 | 18.Feb.2041 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 74.995,19 | 0.0 | 7494.0 | 1451.0 | 20.Jan.2042 | 75.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 75.316,04 | 0.0 | 7413.0 | 647.0 | 01.Sept.2033 | 360.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 72.640,33 | 0.0 | 7150.0 | 1522.0 | 09.Okt.2054 | 454.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 72.725,47 | 0.0 | 7235.0 | 1537.0 | 01.Juli2054 | 345.0 |
| CSX | CSX CORP | Transport | 72.748,23 | 0.0 | 7140.0 | 1402.0 | 15.Sept.2049 | 335.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 72.759,89 | 0.0 | 7260.0 | 1347.0 | 14.Jan.2043 | 163.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 72.839,25 | 0.0 | 7121.0 | 1455.0 | 17.Aug.2052 | 455.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 72.857,93 | 0.0 | 14450.0 | 497.0 | 19.Dez.2031 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | 72.896,11 | 0.0 | 7115.0 | 1388.0 | 15.Feb.2051 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 72.927,77 | 0.0 | 7284.0 | 1234.0 | 01.Feb.2045 | 360.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 72.929,82 | 0.0 | 7204.0 | 462.0 | 17.März2031 | 300.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.994,53 | 0.0 | 7214.0 | 1387.0 | 15.Mai2050 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.051,01 | 0.0 | 7178.0 | 1102.0 | 21.Aug.2040 | 270.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.105,62 | 0.0 | 7223.0 | 1415.0 | 13.Mai2051 | 363.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 73.129,26 | 0.0 | 7304.0 | 1467.0 | 01.Aug.2051 | 350.0 |
| BCECN | BELL CANADA INC | Kommunikation | 73.152,19 | 0.0 | 7284.0 | 221.0 | 29.Mai2028 | 220.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 73.215,92 | 0.0 | 14564.0 | 899.0 | 08.Juli2039 | 635.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 73.240,31 | 0.0 | 5805.0 | 1831.0 | 01.Juni2070 | 281.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 73.314,27 | 0.0 | 7154.0 | 1420.0 | 15.Aug.2052 | 365.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 73.318,50 | 0.0 | 7308.0 | 1404.0 | 15.Juli2049 | 349.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 73.322,75 | 0.0 | 14602.0 | 270.0 | 15.Jan.2029 | 713.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 73.349,32 | 0.0 | 7324.0 | 187.0 | 17.Jan.2028 | 250.0 |
| AEGON | AEGON NV MTN | Versicherung | 73.356,47 | 0.0 | 14543.0 | 496.0 | 15.Dez.2031 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 73.391,18 | 0.0 | 7144.0 | 1318.0 | 14.Feb.2051 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.393,63 | 0.0 | 7332.0 | 1349.0 | 02.Aug.2046 | 320.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.404,82 | 0.0 | 7261.0 | 1191.0 | 21.Nov.2044 | 487.0 |
| BCECN | BELL CANADA INC | Kommunikation | 73.452,07 | 0.0 | 7286.0 | 147.0 | 16.Aug.2027 | 165.0 |
| GZMCN | ENERGIR LP | Erdgas | 73.456,36 | 0.0 | 7268.0 | 1536.0 | 20.Mai2055 | 465.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 73.511,30 | 0.0 | 9160.0 | 438.0 | 15.Sept.2036 | 290.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 73.547,33 | 0.0 | 7310.0 | 436.0 | 11.Dez.2030 | 365.0 |
| HPQ | HP INC | Technologie | 73.640,30 | 0.0 | 9685.0 | 526.0 | 15.Apr.2032 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.642,78 | 0.0 | 7296.0 | 203.0 | 22.März2028 | 238.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.647,78 | 0.0 | 7239.0 | 1160.0 | 05.Apr.2044 | 485.0 |
| T | AT&T INC | Kommunikation | 73.725,32 | 0.0 | 7365.0 | 1212.0 | 01.Feb.2043 | 310.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 73.749,02 | 0.0 | 14539.0 | 788.0 | 12.Nov.2036 | 625.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 73.800,69 | 0.0 | 7254.0 | 1385.0 | 30.Sept.2049 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 73.808,92 | 0.0 | 7257.0 | 1395.0 | 01.Okt.2049 | 345.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 73.819,68 | 0.0 | 7338.0 | 518.0 | 10.Dez.2031 | 353.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 73.844,65 | 0.0 | 7369.0 | 89.0 | 07.Jan.2027 | 226.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.862,06 | 0.0 | 7374.0 | 40.0 | 08.Juli2026 | 187.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 73.892,20 | 0.0 | 7243.0 | 1401.0 | 15.März2051 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.899,24 | 0.0 | 7294.0 | 1191.0 | 22.Sept.2041 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.903,68 | 0.0 | 7294.0 | 1412.0 | 01.Mai2050 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 73.962,87 | 0.0 | 7392.0 | 1335.0 | 28.Jan.2041 | 100.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 72.917,35 | 0.0 | 7200.0 | 238.0 | 15.Nov.2028 | 540.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 73.454,66 | 0.0 | 7328.0 | 1435.0 | 30.Nov.2041 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.770,96 | 0.0 | 7327.0 | 352.0 | 09.Nov.2029 | 265.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 73.890,21 | 0.0 | 7344.0 | 564.0 | 01.Juni2032 | 315.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 73.947,84 | 0.0 | 7252.0 | 1936.0 | 25.Apr.2052 | 150.0 |
| ILS | ILLINOIS ST | Local Authority | 73.419,20 | 0.0 | 10588.0 | 414.0 | 01.Feb.2035 | 663.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 71.624,12 | 0.0 | 7956.0 | 0.0 | 20.Okt.2051 | 150.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 71.291,68 | 0.0 | 7064.0 | 1421.0 | 01.Juni2050 | 341.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 71.360,35 | 0.0 | 7002.0 | 360.0 | 13.März2030 | 455.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 71.414,11 | 0.0 | 6991.0 | 1393.0 | 01.März2050 | 340.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.425,77 | 0.0 | 6982.0 | 1386.0 | 25.Aug.2050 | 350.0 |
| T | AT&T INC MTN RegS | Kommunikation | 71.460,41 | 0.0 | 7016.0 | 239.0 | 19.Sept.2028 | 460.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 71.495,94 | 0.0 | 14261.0 | 648.0 | 23.Jan.2034 | 563.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 71.533,68 | 0.0 | 7076.0 | 1368.0 | 27.Nov.2051 | 509.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 71.565,67 | 0.0 | 7069.0 | 1564.0 | 15.Nov.2059 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.580,23 | 0.0 | 14153.0 | 342.0 | 23.Nov.2029 | 550.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 71.662,47 | 0.0 | 14003.0 | 857.0 | 17.Sept.2038 | 598.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 71.668,95 | 0.0 | 7110.0 | 521.0 | 20.Okt.2031 | 247.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 71.669,29 | 0.0 | 7100.0 | 1435.0 | 01.Juni2051 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.723,33 | 0.0 | 7128.0 | 398.0 | 16.Mai2030 | 250.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 71.744,44 | 0.0 | 7123.0 | 522.0 | 13.Nov.2031 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.760,53 | 0.0 | 6988.0 | 1612.0 | 14.Feb.2072 | 385.0 |
| REG | REGENCY CENTERS LP | REITS | 71.763,39 | 0.0 | 8783.0 | 1280.0 | 15.März2049 | 465.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 71.907,76 | 0.0 | 7147.0 | 398.0 | 07.Mai2030 | 228.0 |
| KLAC | KLA CORP | Technologie | 71.945,33 | 0.0 | 7049.0 | 1417.0 | 01.März2050 | 330.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 71.964,85 | 0.0 | 13890.0 | 891.0 | 06.Juli2039 | 613.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.964,95 | 0.0 | 7059.0 | 1471.0 | 11.Sept.2052 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.009,91 | 0.0 | 7076.0 | 1417.0 | 01.Apr.2051 | 350.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 72.054,70 | 0.0 | 13719.0 | 566.0 | 14.Feb.2033 | 588.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 72.055,95 | 0.0 | 7060.0 | 1402.0 | 01.Sept.2049 | 330.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 72.068,51 | 0.0 | 7121.0 | 1351.0 | 23.Nov.2051 | 400.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 72.080,64 | 0.0 | 7117.0 | 1421.0 | 01.Nov.2049 | 330.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 72.083,54 | 0.0 | 7157.0 | 480.0 | 12.Mai2031 | 282.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 72.144,79 | 0.0 | 9431.0 | 1665.0 | 01.Okt.2111 | 525.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 72.156,89 | 0.0 | 7069.0 | 500.0 | 25.März2032 | 542.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 72.175,65 | 0.0 | 7077.0 | 1312.0 | 07.Okt.2051 | 413.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.184,42 | 0.0 | 7146.0 | 380.0 | 28.Feb.2030 | 216.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 72.221,40 | 0.0 | 7097.0 | 47.0 | 28.Sept.2026 | 475.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 72.253,56 | 0.0 | 7067.0 | 388.0 | 09.Sept.2030 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 72.265,79 | 0.0 | 7189.0 | 486.0 | 09.Juni2031 | 297.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 72.273,28 | 0.0 | 7185.0 | 399.0 | 14.Mai2030 | 238.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 72.317,21 | 0.0 | 7202.0 | 1191.0 | 01.Jan.2042 | 272.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 72.328,82 | 0.0 | 7184.0 | 1361.0 | 21.Juni2049 | 475.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.453,65 | 0.0 | 7242.0 | 239.0 | 31.Juli2028 | 183.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 72.517,59 | 0.0 | 7153.0 | 1132.0 | 30.Apr.2043 | 475.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 72.581,17 | 0.0 | 13854.0 | 103.0 | 18.März2027 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 72.624,65 | 0.0 | 7256.0 | 1542.0 | 04.Feb.2061 | 400.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 71.385,05 | 0.0 | 4758.0 | 2380.0 | 13.Jan.2051 | 13.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 71.606,52 | 0.0 | 7157.0 | 1435.0 | 19.Nov.2040 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 72.503,41 | 0.0 | 7157.0 | 502.0 | 14.Aug.2031 | 255.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 72.626,41 | 0.0 | 7245.0 | 1473.0 | 16.Sept.2041 | 38.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 72.285,45 | 0.0 | 7149.0 | 1142.0 | 01.Nov.2051 | 290.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 72.445,29 | 0.0 | 7093.0 | 1372.0 | 01.März2060 | 342.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 71.982,91 | 0.0 | 9724.0 | 569.0 | 01.Feb.2049 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 69.930,29 | 0.0 | 6985.0 | 1440.0 | 01.Aug.2049 | 320.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 69.946,12 | 0.0 | 6972.0 | 1610.0 | 15.Juli2056 | 330.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 69.955,75 | 0.0 | 13411.0 | 435.0 | 03.März2031 | 450.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 69.960,78 | 0.0 | 6838.0 | 1453.0 | 15.Aug.2051 | 325.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 70.027,27 | 0.0 | 6895.0 | 1407.0 | 15.Apr.2050 | 338.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 70.116,23 | 0.0 | 13797.0 | 840.0 | 30.Okt.2037 | 588.0 |
| MKL | MARKEL GROUP INC | Versicherung | 70.137,39 | 0.0 | 9923.0 | 157.0 | 01.Nov.2027 | 350.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 70.161,71 | 0.0 | 6952.0 | 1425.0 | 01.Juni2050 | 335.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 70.184,58 | 0.0 | 13500.0 | 709.0 | 04.Mai2035 | 513.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 70.199,77 | 0.0 | 6941.0 | 1419.0 | 15.Mai2050 | 335.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 70.261,14 | 0.0 | 7013.0 | 1366.0 | 27.Juli2048 | 446.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 70.349,66 | 0.0 | 7038.0 | 280.0 | 14.Feb.2029 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 70.376,82 | 0.0 | 9306.0 | 1158.0 | 15.Juni2045 | 510.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.376,92 | 0.0 | 6982.0 | 1231.0 | 06.Juni2044 | 417.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.412,50 | 0.0 | 6988.0 | 1430.0 | 15.Juni2051 | 350.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 70.428,18 | 0.0 | 9913.0 | 738.0 | 01.Sept.2035 | 497.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 70.428,46 | 0.0 | 7001.0 | 1708.0 | 01.Juli2116 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 70.430,30 | 0.0 | 6915.0 | 1698.0 | 01.Juli2049 | 175.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 70.461,66 | 0.0 | 6983.0 | 1437.0 | 01.Juni2050 | 330.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 70.481,47 | 0.0 | 13984.0 | 177.0 | 20.Dez.2027 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.493,23 | 0.0 | 10032.0 | 179.0 | 20.Feb.2028 | 390.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.508,71 | 0.0 | 7045.0 | 1157.0 | 01.Aug.2040 | 226.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 70.525,64 | 0.0 | 6918.0 | 540.0 | 30.Sept.2032 | 518.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 70.537,78 | 0.0 | 7035.0 | 1280.0 | 21.Jan.2047 | 474.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 70.538,51 | 0.0 | 13933.0 | 80.0 | 03.Dez.2026 | 675.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 70.568,82 | 0.0 | 6951.0 | 1418.0 | 15.Apr.2050 | 332.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 70.710,73 | 0.0 | 7000.0 | 1829.0 | 04.Sept.2049 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.837,97 | 0.0 | 6951.0 | 1407.0 | 13.Sept.2049 | 325.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 70.869,13 | 0.0 | 7051.0 | 447.0 | 30.Nov.2030 | 248.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 70.907,38 | 0.0 | 7078.0 | 1506.0 | 27.Jan.2053 | 446.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 70.955,89 | 0.0 | 7025.0 | 513.0 | 15.Sept.2031 | 235.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 70.990,90 | 0.0 | 13787.0 | 131.0 | 30.Juni2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 71.009,80 | 0.0 | 7024.0 | 705.0 | 04.Juni2040 | 582.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 71.043,97 | 0.0 | 7085.0 | 355.0 | 21.Jan.2030 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 71.070,54 | 0.0 | 7106.0 | 1500.0 | 15.Mai2041 | 1.0 |
| WLK | WESTLAKE CORP | Basic Industry | 71.072,95 | 0.0 | 6968.0 | 1130.0 | 15.Aug.2041 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 71.128,27 | 0.0 | 7032.0 | 657.0 | 23.Mai2034 | 525.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.251,52 | 0.0 | 6963.0 | 1499.0 | 01.Juni2052 | 430.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 71.219,12 | 0.0 | 6976.0 | 640.0 | 21.März2034 | 525.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.666,31 | 0.0 | 6802.0 | 1451.0 | 01.Dez.2051 | 338.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 68.697,75 | 0.0 | 6766.0 | 1427.0 | 01.Okt.2050 | 289.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.722,65 | 0.0 | 6741.0 | 1480.0 | 01.Sept.2050 | 297.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 68.736,74 | 0.0 | 6841.0 | 1499.0 | 01.Juli2050 | 299.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 68.798,50 | 0.0 | 6804.0 | 1317.0 | 15.Mai2047 | 432.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.938,04 | 0.0 | 6822.0 | 1432.0 | 20.Mai2050 | 325.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 68.942,13 | 0.0 | 6831.0 | 1456.0 | 01.Juni2051 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.115,15 | 0.0 | 6792.0 | 1342.0 | 03.Apr.2049 | 454.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 69.149,35 | 0.0 | 6806.0 | 1459.0 | 01.Apr.2050 | 305.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 69.161,19 | 0.0 | 9009.0 | 1060.0 | 01.Sept.2042 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.176,44 | 0.0 | 9998.0 | 32.0 | 15.Juli2026 | 390.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 69.222,38 | 0.0 | 6847.0 | 1786.0 | 10.Sept.2049 | 150.0 |
| DE | DEERE & CO | Produktionsmittel | 69.264,77 | 0.0 | 6804.0 | 1472.0 | 07.Sept.2049 | 288.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 69.310,05 | 0.0 | 6906.0 | 1435.0 | 15.Jan.2052 | 355.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 69.327,96 | 0.0 | 6933.0 | 1162.0 | 10.Feb.2041 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.351,07 | 0.0 | 6880.0 | 1600.0 | 15.Juni2061 | 360.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 69.417,68 | 0.0 | 6841.0 | 1444.0 | 15.Apr.2050 | 315.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 69.425,89 | 0.0 | 6906.0 | 1426.0 | 01.Juli2050 | 337.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 69.463,19 | 0.0 | 13243.0 | 694.0 | 28.Feb.2035 | 500.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.510,03 | 0.0 | 6915.0 | 444.0 | 15.Okt.2030 | 150.0 |
| AEP | AEP TEXAS INC | Elektro- | 69.549,53 | 0.0 | 6873.0 | 1423.0 | 15.Mai2051 | 345.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 69.576,55 | 0.0 | 6872.0 | 1461.0 | 01.Mai2050 | 310.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 69.630,91 | 0.0 | 6835.0 | 1436.0 | 23.Sept.2051 | 338.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.645,95 | 0.0 | 6955.0 | 1675.0 | 01.Aug.2119 | 395.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 69.804,73 | 0.0 | 6874.0 | 1543.0 | 28.Apr.2061 | 375.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 69.865,59 | 0.0 | 13560.0 | 884.0 | 19.Aug.2039 | 638.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 69.892,32 | 0.0 | 6911.0 | 1427.0 | 15.Mai2050 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 69.910,46 | 0.0 | 6933.0 | 113.0 | 14.Apr.2027 | 250.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 69.688,57 | 0.0 | 6957.0 | 419.0 | 03.Juli2030 | 160.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 69.890,28 | 0.0 | 6877.0 | 793.0 | 23.Okt.2036 | 525.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 69.060,67 | 0.0 | 10510.0 | 951.0 | 01.Dez.2044 | 600.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.410,04 | 0.0 | 9808.0 | 631.0 | 01.Okt.2047 | 400.0 |
| CUCN | CU INC MTN | Elektro- | 67.282,77 | 0.0 | 6634.0 | 1561.0 | 19.Okt.2054 | 409.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 67.323,47 | 0.0 | 6647.0 | 1554.0 | 15.Nov.2060 | 360.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 67.361,52 | 0.0 | 6732.0 | 1491.0 | 06.Aug.2061 | 397.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 67.433,47 | 0.0 | 6614.0 | 1580.0 | 09.Sept.2052 | 225.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 67.456,28 | 0.0 | 6659.0 | 1435.0 | 01.Mai2050 | 315.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 67.508,50 | 0.0 | 6705.0 | 1481.0 | 15.Juni2050 | 301.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.589,28 | 0.0 | 6667.0 | 1473.0 | 15.Okt.2049 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.644,94 | 0.0 | 6632.0 | 1449.0 | 01.März2050 | 300.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 67.681,17 | 0.0 | 6692.0 | 1443.0 | 15.Nov.2050 | 322.0 |
| CUCN | CU INC | Elektro- | 67.703,03 | 0.0 | 6759.0 | 1300.0 | 27.Juli2045 | 396.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.714,13 | 0.0 | 8819.0 | 1117.0 | 01.März2044 | 475.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 67.727,28 | 0.0 | 6741.0 | 169.0 | 15.Nov.2027 | 185.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.727,88 | 0.0 | 6724.0 | 1498.0 | 14.Dez.2051 | 315.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 67.758,02 | 0.0 | 6618.0 | 1420.0 | 15.Feb.2051 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.842,49 | 0.0 | 6723.0 | 1483.0 | 01.Dez.2051 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.918,59 | 0.0 | 13374.0 | 820.0 | 15.Nov.2038 | 888.0 |
| EXC | PECO ENERGY CO | Elektro- | 67.930,97 | 0.0 | 6672.0 | 1438.0 | 15.Sept.2049 | 300.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 68.006,00 | 0.0 | 6671.0 | 1485.0 | 01.Sept.2050 | 292.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 68.038,52 | 0.0 | 6653.0 | 1351.0 | 22.Feb.2049 | 433.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 68.054,50 | 0.0 | 9012.0 | 521.0 | 15.Nov.2031 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 68.140,82 | 0.0 | 13026.0 | 1025.0 | 10.Apr.2042 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 68.181,24 | 0.0 | 6692.0 | 1462.0 | 15.März2051 | 313.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 68.254,32 | 0.0 | 6767.0 | 1344.0 | 04.Dez.2047 | 427.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 68.269,76 | 0.0 | 13307.0 | 805.0 | 25.Juli2036 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 68.415,76 | 0.0 | 6819.0 | 1488.0 | 15.Juli2051 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.459,99 | 0.0 | 6822.0 | 1426.0 | 15.Juli2051 | 350.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 67.386,56 | 0.0 | 6655.0 | 872.0 | 21.Mai2038 | 525.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 67.764,37 | 0.0 | 6722.0 | 1529.0 | 06.Dez.2052 | 410.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 67.891,95 | 0.0 | 6769.0 | 1393.0 | 18.Jan.2049 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 65.920,78 | 0.0 | 12970.0 | 399.0 | 05.Okt.2030 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 65.929,06 | 0.0 | 13124.0 | 324.0 | 23.Mai2029 | 67.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.972,22 | 0.0 | 6506.0 | 1633.0 | 01.Nov.2061 | 332.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 66.077,86 | 0.0 | 6473.0 | 1506.0 | 14.Aug.2050 | 275.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 66.271,19 | 0.0 | 12639.0 | 813.0 | 20.Feb.2037 | 463.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 66.302,00 | 0.0 | 6572.0 | 298.0 | 23.Apr.2029 | 273.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 66.338,72 | 0.0 | 6528.0 | 1461.0 | 01.Apr.2050 | 294.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.377,74 | 0.0 | 9443.0 | 403.0 | 20.Juni2030 | 284.0 |
| BRKHEC | PACIFICORP | Elektro- | 66.390,15 | 0.0 | 6506.0 | 1408.0 | 15.März2051 | 330.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 66.432,50 | 0.0 | 10562.0 | 262.0 | 01.Jan.2031 | 619.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 66.505,58 | 0.0 | 6530.0 | 1507.0 | 15.März2052 | 300.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 66.509,64 | 0.0 | 6610.0 | 1661.0 | 01.Jan.2122 | 377.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 66.523,10 | 0.0 | 8737.0 | 1238.0 | 01.Mai2048 | 483.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.596,91 | 0.0 | 6615.0 | 1498.0 | 15.Juni2050 | 290.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 66.614,05 | 0.0 | 13313.0 | 80.0 | 03.Dez.2026 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 66.658,51 | 0.0 | 13279.0 | 263.0 | 09.Okt.2028 | 120.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 66.773,34 | 0.0 | 6643.0 | 1497.0 | 01.Juli2051 | 308.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 66.788,13 | 0.0 | 6656.0 | 1450.0 | 15.Jan.2051 | 325.0 |
| CUCN | CU INC MTN | Elektro- | 66.796,79 | 0.0 | 6616.0 | 1412.0 | 23.Nov.2048 | 395.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 66.824,57 | 0.0 | 13304.0 | 818.0 | 06.Sept.2034 | 110.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 66.913,54 | 0.0 | 12586.0 | 107.0 | 06.Apr.2027 | 788.0 |
| NNN | NNN REIT INC | REITS | 66.916,94 | 0.0 | 6593.0 | 1436.0 | 15.Apr.2050 | 310.0 |
| KMI | KINDER MORGAN INC | Energie | 66.961,92 | 0.0 | 6688.0 | 1442.0 | 01.Aug.2050 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 66.995,62 | 0.0 | 6691.0 | 1497.0 | 30.Jan.2052 | 320.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 67.039,26 | 0.0 | 6590.0 | 1467.0 | 30.Sept.2051 | 315.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.093,12 | 0.0 | 6677.0 | 1478.0 | 01.Jan.2050 | 296.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 66.266,31 | 0.0 | 8192.0 | 992.0 | 21.Mai2040 | 554.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 66.306,55 | 0.0 | 6626.0 | 1191.0 | 03.Feb.2042 | 340.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 64.521,16 | 0.0 | 6407.0 | 393.0 | 20.Mai2030 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 64.592,82 | 0.0 | 6421.0 | 1558.0 | 21.Dez.2051 | 280.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.601,53 | 0.0 | 6343.0 | 1485.0 | 15.März2051 | 290.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 64.627,95 | 0.0 | 6426.0 | 1381.0 | 01.Juli2050 | 339.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 64.664,44 | 0.0 | 12898.0 | 985.0 | 23.Juli2040 | 513.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 64.752,23 | 0.0 | 6439.0 | 1460.0 | 27.Juni2050 | 302.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.764,87 | 0.0 | 6349.0 | 1477.0 | 09.März2052 | 305.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 64.851,35 | 0.0 | 6470.0 | 1613.0 | 21.Juli2051 | 200.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 64.979,92 | 0.0 | 6397.0 | 1595.0 | 01.Okt.2055 | 283.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 65.045,23 | 0.0 | 6445.0 | 1468.0 | 01.Juni2051 | 310.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 65.102,96 | 0.0 | 6442.0 | 1511.0 | 15.Nov.2051 | 290.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 65.204,30 | 0.0 | 6452.0 | 1488.0 | 18.Mai2051 | 300.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 65.212,76 | 0.0 | 6521.0 | 998.0 | 18.Apr.2036 | 0.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 65.233,20 | 0.0 | 6388.0 | 1446.0 | 01.März2051 | 306.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 65.233,25 | 0.0 | 6473.0 | 1421.0 | 07.Dez.2048 | 385.0 |
| T | AT&T INC | Kommunikation | 65.335,10 | 0.0 | 6525.0 | 1461.0 | 01.Feb.2052 | 330.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 65.379,69 | 0.0 | 12856.0 | 705.0 | 20.Apr.2035 | 518.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 65.412,06 | 0.0 | 6510.0 | 1495.0 | 01.Juli2050 | 290.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 65.453,53 | 0.0 | 6418.0 | 1437.0 | 17.Sept.2051 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 65.561,47 | 0.0 | 6481.0 | 1682.0 | 25.Okt.2051 | 213.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 65.676,97 | 0.0 | 6536.0 | 1367.0 | 03.Juli2048 | 418.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 64.786,97 | 0.0 | 13.0 | 1374.0 | 01.Apr.2056 | 610.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 64.970,34 | 0.0 | 1298.0 | 810.0 | 24.Juli2035 | 317.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.901,60 | 0.0 | 6436.0 | 1788.0 | 02.Juni2062 | 380.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 64.855,38 | 0.0 | 9810.0 | 194.0 | 01.Feb.2032 | 300.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 63.133,63 | 0.0 | 6186.0 | 1439.0 | 04.März2051 | 395.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 63.193,29 | 0.0 | 6264.0 | 1348.0 | 15.Juni2051 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.248,67 | 0.0 | 6203.0 | 1522.0 | 01.Sept.2051 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.305,74 | 0.0 | 6281.0 | 1542.0 | 01.Juni2050 | 260.0 |
| RWE | RWE AG RegS | Elektro- | 63.389,35 | 0.0 | 12250.0 | 261.0 | 13.Feb.2029 | 363.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 63.394,21 | 0.0 | 6292.0 | 1655.0 | 15.Juni2060 | 313.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 63.432,08 | 0.0 | 6228.0 | 483.0 | 08.Sept.2031 | 380.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 63.433,65 | 0.0 | 12493.0 | 792.0 | 19.Sept.2035 | 413.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 63.545,67 | 0.0 | 6304.0 | 1528.0 | 01.Juni2050 | 265.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 63.548,53 | 0.0 | 12536.0 | 656.0 | 04.Okt.2033 | 413.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.557,74 | 0.0 | 12556.0 | 880.0 | 30.Nov.2039 | 800.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 63.585,00 | 0.0 | 12213.0 | 108.0 | 30.März2027 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 63.598,91 | 0.0 | 12504.0 | 563.0 | 03.Sept.2032 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 63.615,19 | 0.0 | 12300.0 | 265.0 | 01.März2029 | 375.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 63.621,81 | 0.0 | 12519.0 | 227.0 | 04.Okt.2028 | 488.0 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 63.627,90 | 0.0 | 6297.0 | 1539.0 | 15.Nov.2051 | 279.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 63.707,03 | 0.0 | 12395.0 | 1248.0 | 12.Feb.2050 | 513.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 63.740,86 | 0.0 | 6270.0 | 1732.0 | 09.Okt.2059 | 225.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 63.908,23 | 0.0 | 13619.0 | 319.0 | 31.Dez.2032 | 488.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 63.942,05 | 0.0 | 6354.0 | 1994.0 | 27.Juni2078 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.103,92 | 0.0 | 6390.0 | 1513.0 | 15.Jan.2052 | 300.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 64.132,20 | 0.0 | 6315.0 | 1489.0 | 01.Apr.2050 | 275.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 64.154,46 | 0.0 | 6300.0 | 1431.0 | 08.März2049 | 367.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.167,18 | 0.0 | 6301.0 | 1436.0 | 22.März2051 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 64.294,65 | 0.0 | 6360.0 | 1506.0 | 15.Nov.2051 | 295.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 64.304,85 | 0.0 | 6402.0 | 561.0 | 28.Juni2032 | 329.0 |
| AON | AON CORP | Versicherung | 64.341,93 | 0.0 | 6300.0 | 1491.0 | 23.Aug.2051 | 290.0 |
| NNN | NNN REIT INC | REITS | 64.388,13 | 0.0 | 6343.0 | 1499.0 | 15.Apr.2052 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.497,11 | 0.0 | 1268.0 | 283.0 | 17.Jan.2029 | 197.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 63.843,30 | 0.0 | 12701.0 | 183.0 | 04.Jan.2028 | 563.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 63.914,33 | 0.0 | 6332.0 | 1977.0 | 28.Juni2049 | 81.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 63.325,43 | 0.0 | 9835.0 | 282.0 | 01.Aug.2034 | 350.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.008,14 | 0.0 | 10224.0 | 455.0 | 01.März2048 | 500.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 62.444,40 | 0.0 | 9780.0 | 584.0 | 01.Dez.2048 | 400.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 61.828,08 | 0.0 | 7479.0 | 110.0 | 01.Juni2027 | 423.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 61.901,61 | 0.0 | 13630.0 | 704.0 | 07.Dez.2034 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 61.951,95 | 0.0 | 12222.0 | 412.0 | 30.Sept.2030 | 388.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 61.977,17 | 0.0 | 6084.0 | 1621.0 | 30.Sept.2061 | 315.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.028,69 | 0.0 | 6201.0 | 1459.0 | 08.Feb.2049 | 360.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 62.113,71 | 0.0 | 12081.0 | 204.0 | 06.Apr.2028 | 338.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 62.127,95 | 0.0 | 12225.0 | 804.0 | 17.Okt.2036 | 461.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 62.130,91 | 0.0 | 12197.0 | 227.0 | 24.Juli2028 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.149,72 | 0.0 | 6154.0 | 1665.0 | 29.Nov.2061 | 310.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 62.162,83 | 0.0 | 6133.0 | 1687.0 | 22.Apr.2055 | 200.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 62.244,88 | 0.0 | 12097.0 | 768.0 | 15.März2035 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.304,62 | 0.0 | 6224.0 | 1594.0 | 01.Aug.2052 | 270.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 62.376,53 | 0.0 | 12312.0 | 251.0 | 04.Okt.2028 | 388.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 62.378,44 | 0.0 | 6123.0 | 1519.0 | 01.Sept.2050 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.406,12 | 0.0 | 12129.0 | 474.0 | 15.März2032 | 875.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 62.455,02 | 0.0 | 6239.0 | 1529.0 | 01.Aug.2050 | 268.0 |
| WLK | WESTLAKE CORP | Basic Industry | 62.547,57 | 0.0 | 6091.0 | 1534.0 | 15.Aug.2061 | 338.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 62.719,94 | 0.0 | 6220.0 | 1526.0 | 01.Dez.2050 | 271.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 62.743,57 | 0.0 | 12328.0 | 607.0 | 07.Juni2033 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.803,03 | 0.0 | 6172.0 | 1535.0 | 15.Sept.2051 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.811,75 | 0.0 | 6217.0 | 1482.0 | 20.Nov.2050 | 288.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.949,03 | 0.0 | 9794.0 | 84.0 | 30.Sept.2027 | 175.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 62.951,66 | 0.0 | 6261.0 | 1464.0 | 25.Juni2049 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 62.952,98 | 0.0 | 6253.0 | 1976.0 | 09.Okt.2050 | 105.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.995,75 | 0.0 | 6198.0 | 1484.0 | 30.Sept.2050 | 280.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 61.974,86 | 0.0 | 6124.0 | 1093.0 | 24.Sept.2039 | 260.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 62.005,11 | 0.0 | 12143.0 | 307.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 62.493,80 | 0.0 | 12228.0 | 640.0 | 31.Mai2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 62.560,13 | 0.0 | 6234.0 | 1871.0 | 01.Okt.2046 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 62.778,22 | 0.0 | 12181.0 | 196.0 | 07.März2028 | 338.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 62.469,07 | 0.0 | 9862.0 | 254.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 62.711,14 | 0.0 | 9990.0 | 251.0 | 01.Juli2033 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 61.392,90 | 0.0 | 9850.0 | 279.0 | 01.Juni2034 | 350.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 60.416,94 | 0.0 | 11501.0 | 1429.0 | 25.März2060 | 483.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 60.512,20 | 0.0 | 5959.0 | 1430.0 | 05.Apr.2049 | 357.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 60.553,42 | 0.0 | 12045.0 | 267.0 | 08.Dez.2028 | 313.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 60.600,21 | 0.0 | 11843.0 | 918.0 | 29.März2041 | 763.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.799,97 | 0.0 | 12142.0 | 190.0 | 27.Jan.2028 | 400.0 |
| CSX | CSX CORP | Transport | 60.905,58 | 0.0 | 6032.0 | 1575.0 | 15.Mai2051 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 60.937,72 | 0.0 | 12179.0 | 98.0 | 05.Feb.2027 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.993,68 | 0.0 | 10041.0 | 69.0 | 30.Okt.2026 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 61.268,97 | 0.0 | 6013.0 | 1505.0 | 04.Sept.2050 | 263.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 61.340,46 | 0.0 | 6131.0 | 2080.0 | 07.Feb.2118 | 252.0 |
| OMVAV | OMV AG MTN RegS | Energie | 61.379,82 | 0.0 | 12107.0 | 497.0 | 04.Sept.2031 | 325.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 61.417,99 | 0.0 | 6050.0 | 1695.0 | 14.Sept.2051 | 163.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 61.561,85 | 0.0 | 6111.0 | 1848.0 | 23.Nov.2053 | 153.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 61.585,69 | 0.0 | 6098.0 | 2021.0 | 08.Dez.2117 | 254.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 61.600,49 | 0.0 | 6114.0 | 1571.0 | 01.Juni2050 | 242.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.613,81 | 0.0 | 6102.0 | 1563.0 | 15.Nov.2050 | 250.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 61.617,95 | 0.0 | 12011.0 | 773.0 | 22.Mai2035 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.630,03 | 0.0 | 6089.0 | 1619.0 | 15.Mai2060 | 313.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.723,33 | 0.0 | 6067.0 | 1529.0 | 15.März2051 | 263.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 60.422,32 | 0.0 | 6029.0 | 502.0 | 01.Juli2031 | 174.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 60.833,07 | 0.0 | 11834.0 | 659.0 | 04.Aug.2033 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 60.861,82 | 0.0 | 12067.0 | 166.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 61.057,21 | 0.0 | 12099.0 | 256.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 61.111,93 | 0.0 | 12106.0 | 164.0 | 19.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 61.149,73 | 0.0 | 11918.0 | 5.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 61.275,30 | 0.0 | 12111.0 | 158.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.453,43 | 0.0 | 12207.0 | 266.0 | 23.Nov.2028 | 325.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 60.715,30 | 0.0 | 12063.0 | 844.0 | 01.Jan.2040 | 741.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 59.101,63 | 0.0 | 5834.0 | 1566.0 | 18.Okt.2051 | 327.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 59.173,08 | 0.0 | 11492.0 | 414.0 | 01.März2031 | 775.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 59.199,09 | 0.0 | 11504.0 | 269.0 | 01.Apr.2029 | 938.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.255,61 | 0.0 | 11715.0 | 1525.0 | 01.Dez.2096 | 713.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 59.259,25 | 0.0 | 9845.0 | 239.0 | 15.Aug.2030 | 365.0 |
| HES | HESS CORP | Energie | 59.280,69 | 0.0 | 11501.0 | 448.0 | 15.Aug.2031 | 730.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 59.285,94 | 0.0 | 11655.0 | 623.0 | 01.Mai2034 | 735.0 |
| LIN | LINDE PLC RegS | Basic Industry | 59.392,19 | 0.0 | 5896.0 | 2039.0 | 30.Sept.2051 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 59.398,16 | 0.0 | 11848.0 | 860.0 | 15.Juli2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.477,36 | 0.0 | 5885.0 | 1460.0 | 16.Mai2050 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 59.510,44 | 0.0 | 11784.0 | 130.0 | 14.Juni2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 59.517,70 | 0.0 | 11737.0 | 211.0 | 24.Apr.2028 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 59.578,89 | 0.0 | 11908.0 | 462.0 | 03.Feb.2031 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.597,54 | 0.0 | 5928.0 | 1554.0 | 24.Juni2050 | 245.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 59.597,99 | 0.0 | 11801.0 | 798.0 | 15.Dez.2037 | 777.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 59.599,99 | 0.0 | 5837.0 | 1720.0 | 18.Feb.2056 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.626,12 | 0.0 | 5910.0 | 1735.0 | 01.Juni2060 | 275.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 59.676,26 | 0.0 | 11763.0 | 890.0 | 15.Nov.2039 | 730.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 59.706,78 | 0.0 | 11939.0 | 451.0 | 09.Jan.2031 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 59.935,47 | 0.0 | 11866.0 | 853.0 | 15.Juni2039 | 795.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 59.954,85 | 0.0 | 5968.0 | 1544.0 | 01.Juli2050 | 250.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.986,15 | 0.0 | 11697.0 | 383.0 | 01.Okt.2030 | 838.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 60.256,97 | 0.0 | 9877.0 | 1133.0 | 01.Sept.2045 | 558.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 60.293,11 | 0.0 | 6020.0 | 581.0 | 21.Juli2032 | 245.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 60.299,76 | 0.0 | 11903.0 | 501.0 | 03.Sept.2031 | 300.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 60.355,15 | 0.0 | 11831.0 | 814.0 | 15.Apr.2038 | 750.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 60.028,78 | 0.0 | 11859.0 | 115.0 | 16.Apr.2027 | 150.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 59.388,34 | 0.0 | 11841.0 | 38.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 59.463,65 | 0.0 | 11853.0 | 32.0 | 09.Juni2026 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 59.472,71 | 0.0 | 5834.0 | 1472.0 | 14.Aug.2048 | 310.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 59.594,74 | 0.0 | 11873.0 | 23.0 | 04.Mai2026 | 50.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 59.980,58 | 0.0 | 11967.0 | 627.0 | 10.Jan.2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 60.012,57 | 0.0 | 11923.0 | 262.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 60.028,53 | 0.0 | 11808.0 | 198.0 | 28.Feb.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 60.373,97 | 0.0 | 11876.0 | 221.0 | 29.Mai2028 | 238.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 59.755,93 | 0.0 | 10005.0 | 217.0 | 01.Sept.2032 | 400.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 57.895,69 | 0.0 | 11324.0 | 1353.0 | 30.Sept.2056 | 513.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.030,03 | 0.0 | 9622.0 | 651.0 | 15.Sept.2049 | 400.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.760,26 | 0.0 | 11319.0 | 659.0 | 01.Okt.2034 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 57.768,15 | 0.0 | 11518.0 | 265.0 | 25.Okt.2028 | 100.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 57.885,00 | 0.0 | 11483.0 | 757.0 | 20.Juni2036 | 675.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.919,74 | 0.0 | 11356.0 | 465.0 | 15.Okt.2031 | 713.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.966,90 | 0.0 | 11459.0 | 769.0 | 01.Dez.2036 | 700.0 |
| HES | HESS CORPORATION | Energie | 57.974,41 | 0.0 | 11313.0 | 313.0 | 01.Okt.2029 | 788.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 58.004,01 | 0.0 | 11377.0 | 888.0 | 15.Okt.2039 | 700.0 |
| DIS | WALT DISNEY CO | Kommunikation | 58.049,87 | 0.0 | 11453.0 | 825.0 | 15.Nov.2037 | 665.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 58.115,54 | 0.0 | 5757.0 | 1580.0 | 15.Nov.2050 | 233.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.184,59 | 0.0 | 7732.0 | 1346.0 | 15.Juli2048 | 380.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 58.191,39 | 0.0 | 11627.0 | 188.0 | 10.Jan.2028 | 113.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.224,48 | 0.0 | 11394.0 | 822.0 | 01.Apr.2038 | 700.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 58.316,96 | 0.0 | 11383.0 | 556.0 | 15.März2033 | 695.0 |
| BRKHEC | PACIFICORP | Elektro- | 58.343,75 | 0.0 | 11487.0 | 468.0 | 15.Nov.2031 | 770.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 58.372,48 | 0.0 | 5808.0 | 1562.0 | 28.Juni2051 | 329.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 58.397,02 | 0.0 | 11661.0 | 182.0 | 17.Dez.2027 | 100.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 58.426,89 | 0.0 | 11575.0 | 790.0 | 15.Juni2037 | 725.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 58.635,72 | 0.0 | 11681.0 | 365.0 | 01.Dez.2029 | 200.0 |
| DE | DEERE & CO | Produktionsmittel | 58.637,63 | 0.0 | 11417.0 | 419.0 | 03.März2031 | 713.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.753,58 | 0.0 | 11709.0 | 273.0 | 04.Dez.2028 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.783,83 | 0.0 | 11473.0 | 555.0 | 15.März2033 | 705.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.794,00 | 0.0 | 11392.0 | 340.0 | 15.Feb.2030 | 755.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 58.843,13 | 0.0 | 11687.0 | 248.0 | 28.Aug.2028 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 57.763,84 | 0.0 | 11552.0 | 141.0 | 16.Juli2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 57.833,80 | 0.0 | 11462.0 | 311.0 | 30.Apr.2029 | 113.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 58.660,37 | 0.0 | 11677.0 | 145.0 | 02.Aug.2027 | 88.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.777,05 | 0.0 | 5872.0 | 1483.0 | 01.Aug.2048 | 320.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.918,81 | 0.0 | 11783.0 | 53.0 | 24.Aug.2026 | 1.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 57.954,44 | 0.0 | 10399.0 | 302.0 | 01.Jan.2047 | 550.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 56.680,29 | 0.0 | 9509.0 | 668.0 | 01.Jan.2048 | 350.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.159,68 | 0.0 | 10221.0 | 439.0 | 01.Juli2048 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 56.357,18 | 0.0 | 11221.0 | 488.0 | 15.Jan.2032 | 720.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.362,29 | 0.0 | 5586.0 | 1704.0 | 03.Juni2060 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.636,35 | 0.0 | 11067.0 | 786.0 | 15.März2037 | 645.0 |
| COP | CONOCOPHILLIPS | Energie | 56.678,41 | 0.0 | 11319.0 | 895.0 | 01.Feb.2039 | 650.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.719,76 | 0.0 | 11113.0 | 883.0 | 01.Apr.2039 | 645.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.817,25 | 0.0 | 5679.0 | 1633.0 | 06.Aug.2050 | 213.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 56.822,64 | 0.0 | 11318.0 | 1303.0 | 15.Jan.2054 | 665.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.848,36 | 0.0 | 11212.0 | 604.0 | 17.Nov.2033 | 682.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 56.923,28 | 0.0 | 11320.0 | 319.0 | 20.Mai2029 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.939,58 | 0.0 | 11116.0 | 493.0 | 15.März2032 | 675.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.958,78 | 0.0 | 11241.0 | 832.0 | 15.Nov.2037 | 638.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 56.972,60 | 0.0 | 11266.0 | 641.0 | 01.Juni2034 | 670.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 57.072,85 | 0.0 | 5585.0 | 1481.0 | 13.Aug.2050 | 333.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 57.123,07 | 0.0 | 5645.0 | 2307.0 | 14.Sept.2061 | 138.0 |
| OVV | OVINTIV INC | Energie | 57.128,55 | 0.0 | 11223.0 | 466.0 | 01.Nov.2031 | 738.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 57.146,95 | 0.0 | 11156.0 | 931.0 | 01.März2040 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.148,60 | 0.0 | 11378.0 | 416.0 | 15.Jan.2031 | 750.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 57.170,72 | 0.0 | 11396.0 | 252.0 | 07.Sept.2028 | 75.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 57.232,30 | 0.0 | 5609.0 | 1737.0 | 18.Aug.2055 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.251,19 | 0.0 | 11165.0 | 938.0 | 01.Sept.2040 | 645.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 57.304,58 | 0.0 | 11160.0 | 764.0 | 15.Aug.2036 | 620.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 57.339,86 | 0.0 | 5662.0 | 1494.0 | 25.Apr.2050 | 331.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.341,11 | 0.0 | 9761.0 | 204.0 | 15.Dez.2029 | 320.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 57.521,49 | 0.0 | 11256.0 | 1390.0 | 01.Okt.2060 | 500.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.537,71 | 0.0 | 11461.0 | 764.0 | 15.Juli2036 | 675.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.566,16 | 0.0 | 11315.0 | 856.0 | 15.Apr.2038 | 620.0 |
| ECL | ECOLAB INC | Basic Industry | 57.579,65 | 0.0 | 5655.0 | 1603.0 | 15.Aug.2050 | 213.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 57.694,90 | 0.0 | 5674.0 | 1557.0 | 15.Sept.2051 | 320.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 56.714,44 | 0.0 | 5637.0 | 1241.0 | 01.Dez.2041 | 240.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 56.852,37 | 0.0 | 11368.0 | 291.0 | 29.Jan.2029 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 56.909,47 | 0.0 | 5550.0 | 1232.0 | 20.Feb.2047 | 420.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 57.324,42 | 0.0 | 11465.0 | 174.0 | 12.Nov.2027 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.529,58 | 0.0 | 7142.0 | 848.0 | 02.Juni2036 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 57.533,14 | 0.0 | 11375.0 | 595.0 | 12.Juli2032 | 190.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 57.586,55 | 0.0 | 11369.0 | 384.0 | 14.Feb.2030 | 125.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.519,92 | 0.0 | 9615.0 | 463.0 | 15.Mai2048 | 400.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 55.001,42 | 0.0 | 10708.0 | 225.0 | 15.Sept.2028 | 725.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 55.045,85 | 0.0 | 10819.0 | 783.0 | 15.Okt.2036 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 55.050,56 | 0.0 | 10870.0 | 818.0 | 15.Mai2037 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.110,56 | 0.0 | 10826.0 | 918.0 | 15.Okt.2039 | 613.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.114,00 | 0.0 | 10873.0 | 1279.0 | 15.Nov.2052 | 635.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 55.145,31 | 0.0 | 10777.0 | 905.0 | 01.März2039 | 570.0 |
| OMVAV | OMV AG MTN RegS | Energie | 55.145,78 | 0.0 | 10971.0 | 422.0 | 16.Juni2030 | 75.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.164,73 | 0.0 | 10832.0 | 930.0 | 15.Apr.2040 | 630.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 55.217,74 | 0.0 | 10950.0 | 977.0 | 15.Dez.2040 | 615.0 |
| XEL | XCEL ENERGY INC | Elektro- | 55.347,07 | 0.0 | 10999.0 | 762.0 | 01.Juli2036 | 650.0 |
| COP | CONOCOPHILLIPS | Energie | 55.362,06 | 0.0 | 10884.0 | 546.0 | 15.Okt.2032 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 55.386,10 | 0.0 | 5439.0 | 1607.0 | 15.Aug.2050 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.494,02 | 0.0 | 10919.0 | 399.0 | 30.Okt.2031 | 649.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.520,08 | 0.0 | 11037.0 | 823.0 | 01.Juli2037 | 620.0 |
| CSX | CSX CORP | Transport | 55.547,09 | 0.0 | 10894.0 | 779.0 | 01.Okt.2036 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.562,77 | 0.0 | 11097.0 | 665.0 | 01.Aug.2034 | 625.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.625,44 | 0.0 | 5562.0 | 1535.0 | 09.Aug.2049 | 301.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.696,21 | 0.0 | 11068.0 | 901.0 | 01.Juli2039 | 655.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.717,95 | 0.0 | 10890.0 | 564.0 | 15.März2033 | 630.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.735,30 | 0.0 | 11027.0 | 554.0 | 01.Dez.2032 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 55.875,05 | 0.0 | 11074.0 | 519.0 | 15.Juni2032 | 663.0 |
| CSX | CSX CORP | Transport | 55.884,97 | 0.0 | 11008.0 | 809.0 | 01.Mai2037 | 615.0 |
| AET | AETNA INC | Versicherung | 55.904,97 | 0.0 | 11080.0 | 755.0 | 15.Juni2036 | 663.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 55.959,86 | 0.0 | 11176.0 | 870.0 | 01.Aug.2038 | 650.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 55.981,56 | 0.0 | 5430.0 | 1839.0 | 16.Juni2062 | 188.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 56.033,37 | 0.0 | 11059.0 | 903.0 | 15.Mai2039 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 56.041,94 | 0.0 | 10909.0 | 964.0 | 15.Feb.2041 | 615.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 56.043,77 | 0.0 | 10930.0 | 791.0 | 27.Feb.2037 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.083,88 | 0.0 | 10908.0 | 269.0 | 01.März2029 | 700.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 56.095,30 | 0.0 | 10927.0 | 741.0 | 15.Feb.2036 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 56.140,92 | 0.0 | 11017.0 | 763.0 | 15.Okt.2036 | 663.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 56.201,92 | 0.0 | 11118.0 | 810.0 | 01.Juni2037 | 638.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 56.247,95 | 0.0 | 11108.0 | 480.0 | 28.Feb.2031 | 125.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.502,28 | 0.0 | 1223.0 | 562.0 | 02.März2032 | 189.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.233,79 | 0.0 | 11046.0 | 315.0 | 20.Apr.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 55.238,95 | 0.0 | 5506.0 | 2242.0 | 09.Sept.2050 | 35.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 55.664,50 | 0.0 | 7422.0 | 1346.0 | 19.Okt.2039 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 55.750,25 | 0.0 | 5533.0 | 767.0 | 24.Okt.2034 | 200.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.773,24 | 0.0 | 9419.0 | 668.0 | 01.Mai2048 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.626,48 | 0.0 | 10494.0 | 944.0 | 15.März2040 | 575.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 53.641,50 | 0.0 | 5273.0 | 1569.0 | 28.Feb.2050 | 271.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.699,24 | 0.0 | 10414.0 | 102.0 | 15.März2027 | 810.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 53.728,39 | 0.0 | 10698.0 | 224.0 | 15.Juli2028 | 690.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.763,66 | 0.0 | 10593.0 | 243.0 | 15.Nov.2028 | 675.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 53.845,62 | 0.0 | 10654.0 | 933.0 | 01.Dez.2039 | 600.0 |
| LIN | LINDE INC | Basic Industry | 53.870,17 | 0.0 | 5387.0 | 1646.0 | 10.Aug.2050 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 53.895,98 | 0.0 | 7030.0 | 1382.0 | 02.Sept.2050 | 355.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.901,87 | 0.0 | 10541.0 | 155.0 | 15.Okt.2027 | 750.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.914,15 | 0.0 | 10559.0 | 631.0 | 15.März2034 | 555.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.934,18 | 0.0 | 10587.0 | 818.0 | 15.Okt.2037 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 53.974,69 | 0.0 | 10745.0 | 223.0 | 15.Juli2028 | 713.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.976,64 | 0.0 | 10582.0 | 739.0 | 15.Sept.2035 | 530.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.979,46 | 0.0 | 10545.0 | 945.0 | 01.März2040 | 569.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 53.990,18 | 0.0 | 10511.0 | 211.0 | 15.Sept.2053 | 713.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.996,43 | 0.0 | 10708.0 | 686.0 | 15.Dez.2034 | 595.0 |
| OKE | ONEOK INC | Energie | 54.004,25 | 0.0 | 10757.0 | 411.0 | 15.Jan.2031 | 635.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 54.039,86 | 0.0 | 10540.0 | 680.0 | 26.Feb.2035 | 588.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 54.047,18 | 0.0 | 10470.0 | 217.0 | 14.Aug.2028 | 695.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.048,69 | 0.0 | 10793.0 | 271.0 | 01.Feb.2029 | 663.0 |
| LDOS | LEIDOS INC | Technologie | 54.076,68 | 0.0 | 10584.0 | 563.0 | 15.März2033 | 575.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 54.082,31 | 0.0 | 10696.0 | 595.0 | 21.Mai2033 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 54.122,31 | 0.0 | 10793.0 | 644.0 | 15.Nov.2032 | 113.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.134,13 | 0.0 | 10555.0 | 266.0 | 01.März2029 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 54.160,82 | 0.0 | 10790.0 | 751.0 | 15.Jan.2036 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.179,10 | 0.0 | 10486.0 | 139.0 | 15.Aug.2027 | 720.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.219,20 | 0.0 | 10800.0 | 913.0 | 15.Juli2039 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 54.239,13 | 0.0 | 10395.0 | 951.0 | 11.März2039 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.262,51 | 0.0 | 10813.0 | 605.0 | 15.Juli2033 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 54.267,27 | 0.0 | 10622.0 | 563.0 | 15.März2033 | 575.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 54.323,33 | 0.0 | 10609.0 | 914.0 | 15.März2040 | 635.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 54.404,15 | 0.0 | 10819.0 | 615.0 | 05.Jan.2034 | 635.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.428,66 | 0.0 | 10844.0 | 752.0 | 15.Jan.2036 | 600.0 |
| OKE | ONEOK INC | Energie | 54.442,25 | 0.0 | 10744.0 | 540.0 | 15.Nov.2032 | 610.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 54.456,38 | 0.0 | 10631.0 | 351.0 | 01.Apr.2035 | 725.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 54.500,93 | 0.0 | 10742.0 | 738.0 | 01.Nov.2035 | 575.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 54.575,05 | 0.0 | 10878.0 | 445.0 | 10.Sept.2030 | 75.0 |
| EQT | EQT CORP | Energie | 54.581,68 | 0.0 | 10899.0 | 332.0 | 01.Feb.2030 | 700.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.587,03 | 0.0 | 10749.0 | 1315.0 | 01.Nov.2053 | 613.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 54.620,01 | 0.0 | 10779.0 | 635.0 | 15.Mai2034 | 615.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 54.672,58 | 0.0 | 10920.0 | 864.0 | 01.Feb.2038 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 54.678,65 | 0.0 | 10819.0 | 816.0 | 01.Juni2037 | 610.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 54.686,78 | 0.0 | 10718.0 | 936.0 | 30.März2040 | 606.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 54.720,82 | 0.0 | 10804.0 | 817.0 | 15.Mai2037 | 595.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.749,01 | 0.0 | 10706.0 | 590.0 | 15.Sept.2033 | 605.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 54.831,80 | 0.0 | 5483.0 | 1818.0 | 10.Aug.2055 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 54.861,51 | 0.0 | 10883.0 | 719.0 | 15.Juni2035 | 588.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.862,73 | 0.0 | 10782.0 | 783.0 | 15.Okt.2036 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.877,01 | 0.0 | 10804.0 | 1283.0 | 01.Nov.2052 | 625.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.880,52 | 0.0 | 10630.0 | 182.0 | 15.Feb.2028 | 713.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.882,95 | 0.0 | 10781.0 | 598.0 | 15.Okt.2033 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 54.935,14 | 0.0 | 5491.0 | 2236.0 | 10.Jan.2050 | 25.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.964,26 | 0.0 | 10921.0 | 590.0 | 30.Juni2033 | 645.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 54.192,57 | 0.0 | 10838.0 | 389.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 54.462,25 | 0.0 | 10892.0 | 364.0 | 15.Okt.2029 | 0.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 54.588,72 | 0.0 | 5356.0 | 1559.0 | 21.Feb.2051 | 295.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 54.973,76 | 0.0 | 10924.0 | 1054.0 | 01.Juli2045 | 657.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 53.189,10 | 0.0 | 9791.0 | 631.0 | 01.Sept.2045 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.272,90 | 0.0 | 10386.0 | 456.0 | 24.Juni2031 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 52.280,52 | 0.0 | 10263.0 | 359.0 | 15.März2030 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.287,23 | 0.0 | 10339.0 | 334.0 | 15.Nov.2029 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 52.303,41 | 0.0 | 10332.0 | 610.0 | 15.Nov.2033 | 545.0 |
| NWE | NORTHWESTERN CORPORATION 144A | Elektro- | 52.317,60 | 0.0 | 10268.0 | 359.0 | 21.März2030 | 507.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 52.323,91 | 0.0 | 10201.0 | 102.0 | 11.März2027 | 638.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.333,75 | 0.0 | 10224.0 | 501.0 | 15.Feb.2032 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.335,71 | 0.0 | 10266.0 | 707.0 | 15.März2035 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.345,58 | 0.0 | 10379.0 | 653.0 | 12.Juni2034 | 560.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 52.347,07 | 0.0 | 10229.0 | 732.0 | 15.Aug.2035 | 495.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.350,13 | 0.0 | 10455.0 | 971.0 | 01.Feb.2041 | 613.0 |
| AIZ | ASSURANT INC | Versicherung | 52.365,00 | 0.0 | 10208.0 | 741.0 | 15.Feb.2036 | 555.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 52.376,89 | 0.0 | 10462.0 | 603.0 | 01.Aug.2033 | 555.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 52.378,12 | 0.0 | 10286.0 | 575.0 | 01.Apr.2033 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.423,88 | 0.0 | 10340.0 | 691.0 | 15.Mai2035 | 615.0 |
| STT | STATE STREET CORP | Bankwesen | 52.424,97 | 0.0 | 10330.0 | 161.0 | 04.Nov.2028 | 582.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 52.429,63 | 0.0 | 10310.0 | 196.0 | 15.Apr.2028 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.445,01 | 0.0 | 10386.0 | 294.0 | 01.Juni2029 | 540.0 |
| CEG | EXELON CORPORATION | Elektro- | 52.448,04 | 0.0 | 10284.0 | 996.0 | 01.Okt.2041 | 575.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 52.457,26 | 0.0 | 10369.0 | 104.0 | 15.Juni2027 | 800.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 52.458,51 | 0.0 | 10293.0 | 666.0 | 01.Okt.2034 | 555.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.459,23 | 0.0 | 10454.0 | 567.0 | 15.Jan.2033 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.472,01 | 0.0 | 10365.0 | 675.0 | 14.Nov.2034 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.480,95 | 0.0 | 10239.0 | 304.0 | 15.Aug.2029 | 530.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.486,50 | 0.0 | 10295.0 | 358.0 | 17.März2030 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.488,08 | 0.0 | 10328.0 | 158.0 | 25.Okt.2028 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.490,63 | 0.0 | 10283.0 | 697.0 | 15.März2035 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.492,11 | 0.0 | 10297.0 | 278.0 | 14.März2030 | 497.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.495,93 | 0.0 | 10312.0 | 942.0 | 15.Apr.2040 | 585.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 52.504,22 | 0.0 | 10259.0 | 310.0 | 21.Aug.2029 | 515.0 |
| AEE | AMEREN CORPORATION | Elektro- | 52.505,02 | 0.0 | 10285.0 | 696.0 | 15.März2035 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.510,56 | 0.0 | 10285.0 | 696.0 | 15.März2035 | 540.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 52.533,54 | 0.0 | 10299.0 | 1331.0 | 01.Apr.2054 | 580.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 52.539,12 | 0.0 | 10280.0 | 692.0 | 11.März2035 | 550.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 52.542,25 | 0.0 | 10320.0 | 279.0 | 01.Apr.2029 | 525.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 52.551,25 | 0.0 | 10394.0 | 292.0 | 23.Mai2029 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.553,36 | 0.0 | 10317.0 | 277.0 | 30.März2029 | 535.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 52.557,51 | 0.0 | 10427.0 | 591.0 | 15.Juni2033 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 52.566,73 | 0.0 | 10251.0 | 688.0 | 15.Feb.2035 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.572,94 | 0.0 | 10295.0 | 276.0 | 27.Feb.2029 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.581,50 | 0.0 | 10307.0 | 505.0 | 15.März2032 | 520.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 52.594,40 | 0.0 | 10422.0 | 513.0 | 13.Juni2032 | 614.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.606,17 | 0.0 | 10314.0 | 274.0 | 15.März2029 | 515.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 52.618,17 | 0.0 | 10461.0 | 382.0 | 01.Juli2030 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.637,40 | 0.0 | 10425.0 | 599.0 | 01.Juni2033 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 52.686,31 | 0.0 | 10399.0 | 1360.0 | 15.Mai2055 | 585.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.693,83 | 0.0 | 10329.0 | 274.0 | 19.März2029 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.696,22 | 0.0 | 10332.0 | 734.0 | 21.Sept.2035 | 538.0 |
| ECL | ECOLAB INC | Basic Industry | 52.701,57 | 0.0 | 10446.0 | 1042.0 | 08.Dez.2041 | 550.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 52.720,52 | 0.0 | 10420.0 | 836.0 | 31.Mai2038 | 638.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.724,07 | 0.0 | 10416.0 | 161.0 | 29.Nov.2027 | 655.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.728,42 | 0.0 | 10349.0 | 359.0 | 15.März2030 | 489.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 52.737,09 | 0.0 | 10283.0 | 687.0 | 15.Feb.2035 | 544.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.740,01 | 0.0 | 10226.0 | 340.0 | 18.Feb.2030 | 675.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 52.751,29 | 0.0 | 10483.0 | 299.0 | 01.Juli2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.757,25 | 0.0 | 10274.0 | 1014.0 | 15.Feb.2042 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.759,73 | 0.0 | 10510.0 | 262.0 | 15.Jan.2029 | 610.0 |
| DINO | HF SINCLAIR CORP | Energie | 52.768,95 | 0.0 | 10291.0 | 531.0 | 01.Sept.2032 | 550.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.786,46 | 0.0 | 10324.0 | 496.0 | 15.März2032 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.787,22 | 0.0 | 10380.0 | 239.0 | 15.Okt.2028 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.805,32 | 0.0 | 10291.0 | 179.0 | 15.Feb.2028 | 555.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.824,21 | 0.0 | 10315.0 | 1031.0 | 15.Sept.2043 | 620.0 |
| NI | NISOURCE INC | Erdgas | 52.827,90 | 0.0 | 10374.0 | 640.0 | 01.Apr.2034 | 535.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 52.837,60 | 0.0 | 10521.0 | 181.0 | 15.Jan.2028 | 675.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.837,64 | 0.0 | 10350.0 | 273.0 | 15.März2029 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.838,36 | 0.0 | 10361.0 | 439.0 | 15.März2031 | 513.0 |
| MTZ | MASTEC INC. | Industrial Other | 52.841,40 | 0.0 | 10478.0 | 296.0 | 15.Juni2029 | 590.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.856,75 | 0.0 | 10485.0 | 722.0 | 15.Juni2035 | 563.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.858,80 | 0.0 | 10481.0 | 706.0 | 15.Juni2035 | 595.0 |
| EQT | EQT CORP | Energie | 52.896,13 | 0.0 | 10351.0 | 15.0 | 01.Apr.2029 | 638.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.913,43 | 0.0 | 10315.0 | 683.0 | 15.Sept.2055 | 665.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.926,08 | 0.0 | 10231.0 | 428.0 | 15.Feb.2031 | 470.0 |
| AEP | OHIO POWER CO | Elektro- | 52.930,17 | 0.0 | 10478.0 | 650.0 | 01.Juni2034 | 565.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.930,78 | 0.0 | 10394.0 | 194.0 | 15.Apr.2028 | 600.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.939,30 | 0.0 | 10279.0 | 302.0 | 15.Aug.2029 | 635.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.945,04 | 0.0 | 10446.0 | 648.0 | 09.Mai2034 | 565.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.972,80 | 0.0 | 10395.0 | 194.0 | 15.Apr.2028 | 625.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.984,91 | 0.0 | 10330.0 | 624.0 | 15.Feb.2034 | 550.0 |
| KRG | KITE REALTY GROUP LP | REITS | 53.009,80 | 0.0 | 10280.0 | 529.0 | 15.Aug.2032 | 520.0 |
| TRICN | TR FINANCE LLC | Technologie | 53.013,48 | 0.0 | 10335.0 | 721.0 | 15.Aug.2035 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 53.026,74 | 0.0 | 10366.0 | 186.0 | 15.März2028 | 595.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 53.046,86 | 0.0 | 14232.0 | 637.0 | 19.Dez.2033 | 525.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 53.088,38 | 0.0 | 10370.0 | 1043.0 | 15.Sept.2043 | 615.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 53.096,49 | 0.0 | 10450.0 | 323.0 | 01.Nov.2030 | 617.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.132,13 | 0.0 | 10585.0 | 631.0 | 15.Jan.2034 | 600.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 53.168,68 | 0.0 | 10446.0 | 238.0 | 15.Okt.2028 | 588.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.171,51 | 0.0 | 10592.0 | 969.0 | 15.Jan.2041 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.195,24 | 0.0 | 10399.0 | 1128.0 | 15.März2046 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.200,11 | 0.0 | 10600.0 | 629.0 | 15.Jan.2034 | 575.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 53.209,51 | 0.0 | 10425.0 | 569.0 | 15.März2033 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 53.211,69 | 0.0 | 10357.0 | 926.0 | 15.Feb.2040 | 588.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 53.213,35 | 0.0 | 10386.0 | 183.0 | 06.März2028 | 600.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 53.253,28 | 0.0 | 10420.0 | 272.0 | 18.März2029 | 585.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 53.257,18 | 0.0 | 10418.0 | 940.0 | 15.März2040 | 579.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 53.265,11 | 0.0 | 10378.0 | 222.0 | 15.Aug.2028 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 53.296,33 | 0.0 | 10402.0 | 596.0 | 15.Aug.2033 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.301,80 | 0.0 | 10543.0 | 603.0 | 15.Mai2033 | 495.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 53.318,20 | 0.0 | 10615.0 | 687.0 | 10.Jan.2035 | 584.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 53.322,74 | 0.0 | 10473.0 | 608.0 | 01.Okt.2033 | 535.0 |
| EVRG | EVERGY METRO INC | Elektro- | 53.329,31 | 0.0 | 10472.0 | 640.0 | 01.Apr.2034 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.351,54 | 0.0 | 10600.0 | 258.0 | 03.Jan.2030 | 685.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.374,76 | 0.0 | 10561.0 | 256.0 | 01.Dez.2028 | 595.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.390,75 | 0.0 | 10416.0 | 659.0 | 15.März2055 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 53.403,74 | 0.0 | 10439.0 | 563.0 | 02.März2033 | 550.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 53.432,68 | 0.0 | 10395.0 | 304.0 | 15.Aug.2029 | 600.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.449,00 | 0.0 | 10577.0 | 795.0 | 01.Dez.2036 | 588.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 53.527,45 | 0.0 | 10498.0 | 502.0 | 30.März2032 | 575.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.540,98 | 0.0 | 10549.0 | 249.0 | 10.Nov.2028 | 638.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.544,23 | 0.0 | 10463.0 | 658.0 | 28.März2055 | 670.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.557,92 | 0.0 | 10463.0 | 152.0 | 01.Okt.2027 | 695.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 53.574,85 | 0.0 | 10523.0 | 1009.0 | 11.Okt.2041 | 580.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.594,90 | 0.0 | 10439.0 | 264.0 | 15.Feb.2029 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 53.603,03 | 0.0 | 10362.0 | 720.0 | 01.Sept.2035 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.607,11 | 0.0 | 10707.0 | 425.0 | 01.Feb.2031 | 575.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.927,60 | 0.0 | 9992.0 | 223.0 | 14.Aug.2028 | 395.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.972,56 | 0.0 | 10008.0 | 223.0 | 15.Aug.2028 | 383.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 50.988,50 | 0.0 | 10081.0 | 754.0 | 15.Jan.2036 | 530.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.991,00 | 0.0 | 9999.0 | 680.0 | 09.Sept.2034 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 51.002,04 | 0.0 | 10130.0 | 169.0 | 15.Dez.2027 | 463.0 |
| AON | AON CORP | Versicherung | 51.006,64 | 0.0 | 10133.0 | 251.0 | 15.Dez.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 51.031,14 | 0.0 | 9936.0 | 995.0 | 15.Aug.2041 | 555.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.044,27 | 0.0 | 10188.0 | 495.0 | 01.Aug.2032 | 850.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 51.085,47 | 0.0 | 10053.0 | 410.0 | 16.Okt.2030 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 51.119,63 | 0.0 | 10049.0 | 149.0 | 10.Sept.2027 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.122,57 | 0.0 | 10004.0 | 5.0 | 27.Feb.2026 | 488.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 51.123,92 | 0.0 | 10104.0 | 288.0 | 01.Mai2029 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.177,56 | 0.0 | 10113.0 | 209.0 | 09.Mai2028 | 483.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 51.201,27 | 0.0 | 10053.0 | 413.0 | 01.Dez.2030 | 474.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 51.208,29 | 0.0 | 10068.0 | 197.0 | 13.Apr.2028 | 535.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.208,71 | 0.0 | 10042.0 | 234.0 | 21.Aug.2028 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.233,67 | 0.0 | 10172.0 | 418.0 | 15.Dez.2030 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 51.243,09 | 0.0 | 10083.0 | 232.0 | 01.Okt.2028 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.257,16 | 0.0 | 10215.0 | 464.0 | 15.Juli2031 | 520.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 51.265,89 | 0.0 | 10047.0 | 141.0 | 11.Aug.2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 51.283,85 | 0.0 | 10073.0 | 237.0 | 01.Sept.2028 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.293,85 | 0.0 | 10039.0 | 52.0 | 27.Aug.2026 | 486.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 51.301,27 | 0.0 | 10163.0 | 381.0 | 03.Juni2030 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.344,05 | 0.0 | 10005.0 | 3.0 | 23.Feb.2026 | 568.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 51.362,68 | 0.0 | 10090.0 | 105.0 | 19.März2027 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.394,00 | 0.0 | 10276.0 | 437.0 | 08.Feb.2031 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.399,53 | 0.0 | 10266.0 | 355.0 | 31.Jan.2030 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.423,15 | 0.0 | 10271.0 | 855.0 | 01.Aug.2037 | 530.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.443,32 | 0.0 | 10202.0 | 246.0 | 06.Dez.2028 | 488.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.493,22 | 0.0 | 10166.0 | 516.0 | 15.Mai2032 | 560.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.509,63 | 0.0 | 10098.0 | 402.0 | 15.Sept.2030 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.589,91 | 0.0 | 10185.0 | 363.0 | 15.Mai2030 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.598,93 | 0.0 | 10118.0 | 103.0 | 12.März2027 | 490.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.601,25 | 0.0 | 10107.0 | 1094.0 | 15.Sept.2043 | 530.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 51.630,54 | 0.0 | 10080.0 | 187.0 | 15.März2028 | 610.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.638,06 | 0.0 | 10220.0 | 125.0 | 04.Juni2027 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.764,75 | 0.0 | 10103.0 | 694.0 | 15.Feb.2035 | 515.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 51.800,92 | 0.0 | 10325.0 | 431.0 | 15.Jan.2031 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.823,64 | 0.0 | 10188.0 | 271.0 | 29.März2029 | 485.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.828,59 | 0.0 | 10182.0 | 1305.0 | 15.Okt.2052 | 575.0 |
| AVT | AVNET INC | Technologie | 51.868,45 | 0.0 | 10268.0 | 519.0 | 01.Juni2032 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.886,80 | 0.0 | 10221.0 | 275.0 | 10.Apr.2029 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.978,65 | 0.0 | 10317.0 | 300.0 | 15.Juni2029 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.997,55 | 0.0 | 10321.0 | 383.0 | 15.Juni2030 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.000,48 | 0.0 | 10280.0 | 124.0 | 01.Juni2027 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.041,20 | 0.0 | 10366.0 | 354.0 | 08.Jan.2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.048,85 | 0.0 | 10194.0 | 762.0 | 15.Feb.2036 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.050,45 | 0.0 | 10275.0 | 210.0 | 15.Mai2029 | 574.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.134,93 | 0.0 | 10214.0 | 185.0 | 03.März2028 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 52.166,73 | 0.0 | 10230.0 | 580.0 | 01.März2033 | 460.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
