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 März 12, 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 | 218.047.427,75 | 163.0 | 10006.0 | 11.0 | nan | 364.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 103.574.615,31 | 77.0 | 8148.0 | 760.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 53.755.540,78 | 40.0 | 1445.0 | 553.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.177.349,15 | 38.0 | 1507.0 | 469.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.065.996,24 | 38.0 | 1529.0 | 394.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 48.948.432,65 | 37.0 | 1540.0 | 681.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.947.115,38 | 28.0 | 1554.0 | 653.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.739.845,69 | 27.0 | 1496.0 | 202.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.495.689,90 | 27.0 | 1692.0 | 1834.0 | 15.Apr.2053 | 319.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.427.900,06 | 26.0 | 8130.0 | 769.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 35.190.969,40 | 26.0 | 10087.0 | 439.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.578.653,85 | 26.0 | 10019.0 | 198.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.131.148,70 | 25.0 | 1552.0 | 549.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.915.341,26 | 25.0 | 9492.0 | 215.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.405.621,01 | 24.0 | 1522.0 | 726.0 | 25.Feb.2034 | 235.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.468.829,18 | 24.0 | 8645.0 | 693.0 | 20.Aug.2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.319.658,51 | 23.0 | 1549.0 | 645.0 | 22.Mai2033 | 282.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 30.823.822,49 | 23.0 | 8529.0 | 716.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 28.922.658,97 | 22.0 | 10066.0 | 188.0 | 29.Feb.2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 27.532.416,57 | 21.0 | 1435.0 | 827.0 | 15.Feb.2035 | 161.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.056.902,76 | 20.0 | 8509.0 | 730.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.107.448,85 | 19.0 | 1481.0 | 134.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.353.090,59 | 19.0 | 1566.0 | 638.0 | 06.März2033 | 302.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.281.869,07 | 19.0 | 1529.0 | 272.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 25.276.167,54 | 19.0 | 9973.0 | 181.0 | 31.Jan.2028 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.985.568,10 | 19.0 | 1465.0 | 116.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.627.054,09 | 18.0 | 10183.0 | 252.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.611.200,07 | 18.0 | 10095.0 | 364.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.934.375,73 | 18.0 | 10045.0 | 391.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.710.328,04 | 18.0 | 1479.0 | 322.0 | 15.Juli2029 | 191.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 23.239.831,32 | 17.0 | 9223.0 | 393.0 | 16.Apr.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.994.195,09 | 17.0 | 10162.0 | 277.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.744.201,94 | 17.0 | 9525.0 | 192.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.742.058,44 | 17.0 | 10072.0 | 156.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.482.376,64 | 17.0 | 1668.0 | 1821.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.341.398,50 | 17.0 | 9995.0 | 230.0 | 15.Aug.2028 | 363.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.173.733,67 | 17.0 | 8289.0 | 719.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.995.405,05 | 16.0 | 9878.0 | 427.0 | 30.Nov.2030 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.987.990,15 | 16.0 | 1550.0 | 651.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.916.988,88 | 16.0 | 1540.0 | 606.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.772.780,66 | 16.0 | 9702.0 | 606.0 | 15.Feb.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.253.261,64 | 16.0 | 1489.0 | 242.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.239.165,22 | 16.0 | 1562.0 | 563.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.198.530,56 | 16.0 | 10302.0 | 243.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 21.163.778,76 | 16.0 | 9836.0 | 782.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.033.060,22 | 16.0 | 9957.0 | 144.0 | 15.Sept.2027 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.832.979,71 | 16.0 | 1520.0 | 287.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.769.823,57 | 16.0 | 10095.0 | 382.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.348.107,56 | 15.0 | 9956.0 | 276.0 | 15.Feb.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.999.259,44 | 15.0 | 1521.0 | 309.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.972.845,30 | 15.0 | 10350.0 | 727.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.816.826,07 | 15.0 | 9603.0 | 622.0 | 15.Mai2033 | 338.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 19.615.727,77 | 15.0 | 1490.0 | 188.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.417.396,41 | 15.0 | 10088.0 | 572.0 | 15.Nov.2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.751.996,59 | 14.0 | 1538.0 | 678.0 | 11.Sept.2033 | 269.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.660.848,39 | 14.0 | 1493.0 | 196.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.500.252,41 | 14.0 | 59.0 | 473.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.381.296,78 | 14.0 | 9938.0 | 409.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.286.535,37 | 14.0 | 10095.0 | 365.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.193.344,92 | 14.0 | 10294.0 | 637.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.096.764,97 | 14.0 | 60.0 | 325.0 | 20.Juni2029 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.905.984,09 | 13.0 | 8463.0 | 735.0 | 13.Apr.2026 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.782.564,19 | 13.0 | 8841.0 | 708.0 | 13.Apr.2026 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.688.227,33 | 13.0 | 1460.0 | 194.0 | 25.Feb.2028 | 145.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.673.383,45 | 13.0 | 1559.0 | 506.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.666.202,60 | 13.0 | 10058.0 | 743.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.544.728,33 | 13.0 | 10184.0 | 355.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.229.234,58 | 13.0 | 10083.0 | 710.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.153.434,01 | 13.0 | 10049.0 | 222.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.782.459,33 | 13.0 | 62.0 | 152.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.615.606,08 | 12.0 | 9900.0 | 637.0 | 15.Aug.2033 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.591.506,31 | 12.0 | 1724.0 | 1662.0 | 16.März2050 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.587.114,94 | 12.0 | 11595.0 | 285.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.420.911,88 | 12.0 | 58.0 | 497.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.420.659,84 | 12.0 | 58.0 | 660.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.279.820,17 | 12.0 | 11004.0 | 266.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.006.490,68 | 12.0 | 8816.0 | 472.0 | 15.Feb.2031 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.975.955,16 | 12.0 | 1545.0 | 186.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.874.302,00 | 12.0 | 8762.0 | 449.0 | 15.Nov.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.828.246,08 | 12.0 | 10752.0 | 621.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.724.260,36 | 12.0 | 10460.0 | 367.0 | 25.Nov.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.720.196,62 | 12.0 | 1483.0 | 157.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.541.675,43 | 12.0 | 8733.0 | 515.0 | 15.Aug.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.512.430,81 | 12.0 | 62.0 | 152.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.367.500,81 | 11.0 | 8727.0 | 534.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.264.058,24 | 11.0 | 10105.0 | 176.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.225.785,83 | 11.0 | 9955.0 | 368.0 | 31.März2030 | 363.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.206.958,24 | 11.0 | 9502.0 | 640.0 | 13.Apr.2026 | 400.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.062.456,51 | 11.0 | 10009.0 | 406.0 | 20.Dez.2054 | 500.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 14.978.213,30 | 11.0 | 8478.0 | 713.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.897.769,83 | 11.0 | 58.0 | 547.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.826.594,80 | 11.0 | 58.0 | 522.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.771.670,70 | 11.0 | 10197.0 | 674.0 | 15.Mai2034 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.686.050,53 | 11.0 | 10407.0 | 697.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.685.436,46 | 11.0 | 9950.0 | 671.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.676.881,45 | 11.0 | 9973.0 | 323.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.570.374,06 | 11.0 | 10277.0 | 286.0 | 30.Apr.2029 | 463.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.541.818,22 | 11.0 | 10246.0 | 225.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.535.405,52 | 11.0 | 8800.0 | 404.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.484.966,17 | 11.0 | 8929.0 | 551.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.408.168,69 | 11.0 | 9320.0 | 579.0 | 15.Aug.2032 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 14.398.139,68 | 11.0 | 6957.0 | 162.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 14.331.381,22 | 11.0 | 9925.0 | 803.0 | 15.Feb.2036 | 413.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.165.064,52 | 11.0 | 8292.0 | 712.0 | 20.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 14.155.447,77 | 11.0 | 10047.0 | 767.0 | 15.Aug.2035 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.126.811,98 | 11.0 | 11208.0 | 414.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.115.738,02 | 11.0 | 10010.0 | 125.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.100.810,13 | 11.0 | 9828.0 | 709.0 | 15.Aug.2034 | 388.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.072.509,38 | 11.0 | 8949.0 | 669.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.062.016,33 | 11.0 | 8972.0 | 485.0 | 15.Mai2031 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.033.685,61 | 10.0 | 1553.0 | 541.0 | 17.Jan.2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.009.783,60 | 10.0 | 64.0 | 244.0 | 20.Sept.2028 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 13.993.223,60 | 10.0 | 9245.0 | 930.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.980.049,28 | 10.0 | 10246.0 | 295.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.972.090,43 | 10.0 | 9499.0 | 285.0 | 28.Feb.2029 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.891.246,33 | 10.0 | 13215.0 | 490.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.891.280,66 | 10.0 | 9969.0 | 202.0 | 30.Apr.2028 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.759.307,01 | 10.0 | 1574.0 | 518.0 | 05.Nov.2031 | 330.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 13.737.647,52 | 10.0 | 11261.0 | 638.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.607.826,28 | 10.0 | 11178.0 | 193.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.552.554,34 | 10.0 | 10068.0 | 147.0 | 30.Sept.2027 | 413.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.543.748,67 | 10.0 | 8728.0 | 429.0 | 15.Aug.2030 | 63.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 13.500.915,71 | 10.0 | 10182.0 | 299.0 | 20.Sept.2053 | 550.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.501.678,61 | 10.0 | 1552.0 | 312.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.458.820,83 | 10.0 | 10130.0 | 280.0 | 31.März2029 | 413.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.413.957,39 | 10.0 | 9807.0 | 339.0 | 16.Apr.2026 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.352.670,27 | 10.0 | 1543.0 | 597.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.339.237,68 | 10.0 | 9933.0 | 235.0 | 15.Sept.2028 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.309.932,46 | 10.0 | 10763.0 | 492.0 | 25.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.267.608,98 | 10.0 | 57.0 | 594.0 | 20.März2032 | 20.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.207.076,92 | 10.0 | 1511.0 | 141.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.177.974,83 | 10.0 | 9423.0 | 553.0 | 15.Mai2032 | 288.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.175.472,92 | 10.0 | 1573.0 | 631.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.133.549,66 | 10.0 | 10168.0 | 233.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.100.749,09 | 10.0 | 57.0 | 710.0 | 20.Juni2033 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.032.829,27 | 10.0 | 1824.0 | 1685.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.008.870,40 | 10.0 | 9720.0 | 302.0 | 31.Mai2029 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 13.000.168,63 | 10.0 | 9761.0 | 551.0 | 19.März2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.934.505,46 | 10.0 | 9948.0 | 564.0 | 30.Sept.2032 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.924.413,45 | 10.0 | 1588.0 | 462.0 | 01.März2031 | 366.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.904.224,52 | 10.0 | 1493.0 | 182.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.760.655,54 | 10.0 | 9475.0 | 177.0 | 31.Dez.2027 | 63.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.742.292,17 | 10.0 | 8091.0 | 769.0 | 13.Apr.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.626.000,95 | 9.0 | 62.0 | 201.0 | 20.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.615.659,56 | 9.0 | 11857.0 | 370.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.525.233,85 | 9.0 | 9508.0 | 152.0 | 30.Sept.2027 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.436.667,44 | 9.0 | 11424.0 | 392.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.431.601,90 | 9.0 | 10097.0 | 313.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.428.760,59 | 9.0 | 9929.0 | 434.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.359.783,68 | 9.0 | 10370.0 | 448.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.326.020,19 | 9.0 | 10093.0 | 113.0 | 15.Mai2027 | 450.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.318.202,01 | 9.0 | 9979.0 | 457.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.258.931,93 | 9.0 | 10024.0 | 117.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.246.475,92 | 9.0 | 1485.0 | 296.0 | 15.Apr.2029 | 205.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.228.792,03 | 9.0 | 9723.0 | 598.0 | 13.Apr.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.205.280,98 | 9.0 | 9407.0 | 240.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.190.709,39 | 9.0 | 9445.0 | 262.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.120.358,17 | 9.0 | 9952.0 | 173.0 | 31.Dez.2027 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.110.749,67 | 9.0 | 1460.0 | 215.0 | 25.Mai2028 | 146.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.074.035,83 | 9.0 | 10138.0 | 284.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.063.096,47 | 9.0 | 9936.0 | 588.0 | 31.Dez.2032 | 388.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.037.290,93 | 9.0 | 9811.0 | 1516.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.028.339,35 | 9.0 | 9934.0 | 418.0 | 31.Okt.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.969.910,11 | 9.0 | 11442.0 | 464.0 | 25.Feb.2031 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.961.064,95 | 9.0 | 9834.0 | 186.0 | 15.Feb.2028 | 275.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.953.633,76 | 9.0 | 8867.0 | 695.0 | 01.Mai2052 | 300.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.918.364,37 | 9.0 | 8982.0 | 647.0 | 20.Dez.2051 | 300.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 11.905.777,92 | 9.0 | 10220.0 | 195.0 | 20.Aug.2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.856.756,96 | 9.0 | 13536.0 | 209.0 | 07.Juni2028 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.840.010,79 | 9.0 | 9605.0 | 1477.0 | 15.Mai2054 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.837.475,68 | 9.0 | 10367.0 | 438.0 | 15.Aug.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.739.936,43 | 9.0 | 13488.0 | 189.0 | 07.März2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.689.262,38 | 9.0 | 1785.0 | 2531.0 | 25.März2073 | 327.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.657.690,53 | 9.0 | 1554.0 | 552.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.645.286,84 | 9.0 | 10196.0 | 468.0 | 30.Juni2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.634.290,92 | 9.0 | 60.0 | 350.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.632.575,18 | 9.0 | 10136.0 | 331.0 | 31.Okt.2029 | 413.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.550.610,20 | 9.0 | 9616.0 | 1513.0 | 15.Nov.2055 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.517.175,93 | 9.0 | 11506.0 | 244.0 | 24.Sept.2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.453.284,70 | 9.0 | 10434.0 | 270.0 | 15.Feb.2029 | 525.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.391.738,73 | 9.0 | 9938.0 | 409.0 | 31.Aug.2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.368.379,95 | 8.0 | 11441.0 | 666.0 | 15.Aug.2033 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.347.942,20 | 8.0 | 10045.0 | 399.0 | 31.Juli2030 | 388.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.343.573,93 | 8.0 | 10028.0 | 487.0 | 01.Dez.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.338.237,53 | 8.0 | 9408.0 | 1498.0 | 15.Nov.2054 | 450.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.324.541,96 | 8.0 | 10144.0 | 329.0 | 01.Aug.2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.311.035,50 | 8.0 | 9805.0 | 1492.0 | 15.Mai2055 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.309.924,41 | 8.0 | 1549.0 | 585.0 | 19.Aug.2032 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 11.295.863,00 | 8.0 | 57.0 | 683.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.282.127,87 | 8.0 | 9417.0 | 247.0 | 30.Sept.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.196.612,83 | 8.0 | 59.0 | 823.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.193.989,73 | 8.0 | 9929.0 | 326.0 | 30.Sept.2029 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.147.833,10 | 8.0 | 1542.0 | 276.0 | 25.Jan.2029 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.144.010,21 | 8.0 | 11411.0 | 352.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.127.347,51 | 8.0 | 10173.0 | 304.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.101.967,97 | 8.0 | 9478.0 | 278.0 | 31.Jan.2029 | 175.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.065.333,29 | 8.0 | 1570.0 | 554.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.025.662,21 | 8.0 | 9400.0 | 232.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.020.926,63 | 8.0 | 10034.0 | 548.0 | 30.Juni2032 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.000.370,65 | 8.0 | 1532.0 | 380.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.913.850,27 | 8.0 | 10113.0 | 522.0 | 31.März2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.867.130,68 | 8.0 | 1582.0 | 426.0 | 20.Okt.2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 10.860.682,89 | 8.0 | 53.0 | 969.0 | 20.März2036 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.811.498,39 | 8.0 | 11123.0 | 216.0 | 25.Mai2028 | 75.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.764.707,31 | 8.0 | 1053.0 | 213.0 | 12.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.747.743,68 | 8.0 | 8711.0 | 1091.0 | 25.Mai2038 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.735.521,06 | 8.0 | 9606.0 | 1513.0 | 15.Feb.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.717.096,21 | 8.0 | 57.0 | 572.0 | 20.Dez.2031 | 10.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.699.156,91 | 8.0 | 8180.0 | 756.0 | 01.Jan.2051 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.668.394,80 | 8.0 | 9191.0 | 708.0 | 19.März2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.589.334,89 | 8.0 | 9566.0 | 613.0 | 25.Mai2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.566.927,33 | 8.0 | 11343.0 | 448.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.542.212,82 | 8.0 | 57.0 | 643.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.539.351,20 | 8.0 | 60.0 | 834.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.520.976,62 | 8.0 | 9612.0 | 300.0 | 15.Mai2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.461.865,72 | 8.0 | 10504.0 | 389.0 | 15.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.394.131,39 | 8.0 | 59.0 | 448.0 | 20.Sept.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.363.672,81 | 8.0 | 13263.0 | 729.0 | 07.März2035 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.328.733,42 | 8.0 | 1533.0 | 711.0 | 08.Jan.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.305.489,31 | 8.0 | 62.0 | 127.0 | 20.Juni2027 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.274.780,00 | 8.0 | 10222.0 | 488.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.247.331,86 | 8.0 | 59.0 | 423.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.236.913,78 | 8.0 | 10011.0 | 138.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.210.763,81 | 8.0 | 9803.0 | 139.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.199.108,49 | 8.0 | 9900.0 | 110.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.175.051,83 | 8.0 | 8836.0 | 1513.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.138.333,00 | 8.0 | 10110.0 | 184.0 | 15.Feb.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.127.053,40 | 8.0 | 9756.0 | 564.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 10.111.211,86 | 8.0 | 10008.0 | 594.0 | 31.Jan.2033 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.111.255,03 | 8.0 | 9797.0 | 1457.0 | 15.Nov.2053 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.084.900,10 | 8.0 | 10798.0 | 314.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.051.504,06 | 8.0 | 10109.0 | 225.0 | 31.Juli2028 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.048.447,57 | 8.0 | 12529.0 | 1003.0 | 31.Jan.2040 | 438.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.011.406,30 | 7.0 | 9220.0 | 667.0 | 13.Apr.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.004.269,92 | 7.0 | 13450.0 | 745.0 | 22.Okt.2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.984.267,03 | 7.0 | 11928.0 | 391.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.974.799,90 | 7.0 | 10023.0 | 263.0 | 31.Dez.2028 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.961.820,12 | 7.0 | 1693.0 | 843.0 | 25.Jan.2036 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.896.249,97 | 7.0 | 61.0 | 300.0 | 20.März2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.889.505,16 | 7.0 | 1463.0 | 141.0 | 15.Aug.2027 | 162.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.883.259,38 | 7.0 | 11547.0 | 376.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.801.728,62 | 7.0 | 9867.0 | 582.0 | 30.Nov.2032 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.797.243,31 | 7.0 | 11614.0 | 158.0 | 25.Okt.2027 | 275.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.772.444,49 | 7.0 | 9245.0 | 658.0 | 01.Mai2053 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.766.999,79 | 7.0 | 1535.0 | 220.0 | 06.Juli2028 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.759.283,40 | 7.0 | 10105.0 | 539.0 | 31.Mai2032 | 413.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.713.131,37 | 7.0 | 10202.0 | 415.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.710.705,58 | 7.0 | 9022.0 | 1516.0 | 15.Feb.2054 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.655.750,81 | 7.0 | 6536.0 | 460.0 | 01.Dez.2030 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.651.150,82 | 7.0 | 6139.0 | 495.0 | 21.Juni2031 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.649.255,72 | 7.0 | 9022.0 | 1528.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.635.794,29 | 7.0 | 9870.0 | 574.0 | 31.Okt.2032 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.623.898,27 | 7.0 | 1554.0 | 685.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.601.515,45 | 7.0 | 10141.0 | 445.0 | 31.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.581.044,00 | 7.0 | 61.0 | 276.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 9.570.735,01 | 7.0 | 62.0 | 103.0 | 20.März2027 | 10.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.482.750,07 | 7.0 | 9277.0 | 647.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.445.798,34 | 7.0 | 9820.0 | 232.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.424.846,55 | 7.0 | 9502.0 | 161.0 | 31.Okt.2027 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.422.097,47 | 7.0 | 1538.0 | 396.0 | 18.Juni2030 | 309.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.419.601,35 | 7.0 | 7765.0 | 787.0 | 01.März2051 | 150.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.404.457,84 | 7.0 | 8645.0 | 696.0 | 20.Apr.2052 | 250.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.385.201,76 | 7.0 | 13357.0 | 293.0 | 22.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 9.381.346,35 | 7.0 | 58.0 | 809.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.373.439,86 | 7.0 | 10032.0 | 151.0 | 15.Okt.2027 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.356.820,18 | 7.0 | 1475.0 | 142.0 | 24.Aug.2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.354.008,95 | 7.0 | 13208.0 | 441.0 | 01.Mai2031 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.331.069,22 | 7.0 | 11594.0 | 167.0 | 01.Dez.2027 | 265.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.318.059,16 | 7.0 | 10895.0 | 524.0 | 31.Juli2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.300.632,72 | 7.0 | 9814.0 | 761.0 | 25.Mai2034 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.285.969,08 | 7.0 | 12019.0 | 923.0 | 29.Jan.2038 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.259.564,96 | 7.0 | 13764.0 | 418.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.242.693,65 | 7.0 | 9475.0 | 223.0 | 30.Juni2028 | 125.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.242.670,15 | 7.0 | 9445.0 | 659.0 | 19.März2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.179.476,09 | 7.0 | 10036.0 | 164.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.176.004,06 | 7.0 | 6978.0 | 1250.0 | 15.Nov.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.130.275,12 | 7.0 | 12643.0 | 251.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.125.916,54 | 7.0 | 9712.0 | 279.0 | 15.Feb.2029 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.124.131,56 | 7.0 | 1471.0 | 347.0 | 15.Okt.2029 | 174.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.097.280,43 | 7.0 | 1457.0 | 124.0 | 15.Juni2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.078.560,55 | 7.0 | 9954.0 | 567.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.065.680,25 | 7.0 | 10041.0 | 532.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.060.562,30 | 7.0 | 10091.0 | 104.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.037.747,59 | 7.0 | 9475.0 | 185.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 9.002.598,97 | 7.0 | 61.0 | 865.0 | 20.Sept.2035 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.974.623,49 | 7.0 | 11707.0 | 673.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.951.548,09 | 7.0 | 9396.0 | 271.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 8.915.656,19 | 7.0 | 62.0 | 103.0 | 20.März2027 | 1.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.884.553,67 | 7.0 | 10039.0 | 402.0 | 20.Okt.2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.858.090,74 | 7.0 | 11183.0 | 760.0 | 25.Nov.2034 | 300.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.768.374,88 | 7.0 | 8572.0 | 729.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.721.160,47 | 7.0 | 57.0 | 619.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.719.894,27 | 7.0 | 9693.0 | 103.0 | 31.März2027 | 63.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.704.752,81 | 7.0 | 2334.0 | 439.0 | 25.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.701.843,81 | 6.0 | 11276.0 | 232.0 | 30.Juli2028 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.696.123,17 | 6.0 | 12658.0 | 1127.0 | 22.Okt.2043 | 475.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.605.045,41 | 6.0 | 9945.0 | 493.0 | 01.Jan.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.601.759,30 | 6.0 | 10135.0 | 478.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.595.730,29 | 6.0 | 62.0 | 177.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.479.434,80 | 6.0 | 62.0 | 127.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.461.655,30 | 6.0 | 10091.0 | 270.0 | 31.Jan.2029 | 400.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.445.791,35 | 6.0 | 9350.0 | 629.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.436.669,20 | 6.0 | 10124.0 | 501.0 | 30.Nov.2031 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.424.422,29 | 6.0 | 10045.0 | 1524.0 | 15.Aug.2046 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.421.825,22 | 6.0 | 9987.0 | 402.0 | 19.März2026 | 500.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.413.246,15 | 6.0 | 11386.0 | 157.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.377.446,17 | 6.0 | 64.0 | 474.0 | 20.März2031 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.376.073,12 | 6.0 | 9195.0 | 376.0 | 15.Feb.2030 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.354.983,43 | 6.0 | 8075.0 | 1533.0 | 15.Mai2053 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.335.910,19 | 6.0 | 10116.0 | 465.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.324.544,13 | 6.0 | 11390.0 | 161.0 | 31.Okt.2027 | 145.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.321.056,96 | 6.0 | 8976.0 | 685.0 | 20.März2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.318.874,43 | 6.0 | 6747.0 | 1267.0 | 15.Aug.2041 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.308.665,36 | 6.0 | 10890.0 | 330.0 | 30.Juli2029 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.302.175,48 | 6.0 | 5534.0 | 1733.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.300.853,29 | 6.0 | 57.0 | 918.0 | 20.Dez.2035 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.260.115,38 | 6.0 | 12289.0 | 1076.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.257.063,34 | 6.0 | 61.0 | 226.0 | 20.Juni2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.242.108,11 | 6.0 | 5734.0 | 1714.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.231.635,44 | 6.0 | 62.0 | 201.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.204.254,91 | 6.0 | 58.0 | 721.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.153.849,05 | 6.0 | 9922.0 | 142.0 | 31.Aug.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.152.235,40 | 6.0 | 61.0 | 251.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.124.378,45 | 6.0 | 10078.0 | 217.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.060.135,86 | 6.0 | 6984.0 | 1588.0 | 15.Mai2052 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.029.336,90 | 6.0 | 11292.0 | 778.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.027.475,27 | 6.0 | 9948.0 | 490.0 | 31.Aug.2031 | 375.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.027.265,72 | 6.0 | 12632.0 | 887.0 | 04.Jan.2037 | 400.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.025.055,52 | 6.0 | 10368.0 | 242.0 | 01.Aug.2054 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.984.612,83 | 6.0 | 1458.0 | 166.0 | 15.Nov.2027 | 142.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.971.726,67 | 6.0 | 8661.0 | 1486.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.941.508,94 | 6.0 | 9851.0 | 114.0 | 15.Mai2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.927.264,33 | 6.0 | 12502.0 | 185.0 | 31.Jan.2028 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.917.866,19 | 6.0 | 9101.0 | 1112.0 | 15.Mai2038 | 100.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.903.296,32 | 6.0 | 9772.0 | 560.0 | 01.Jan.2054 | 450.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.883.772,81 | 6.0 | 10423.0 | 299.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.877.769,40 | 6.0 | 9973.0 | 156.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.821.527,88 | 6.0 | 6072.0 | 1688.0 | 15.Feb.2052 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.821.071,54 | 6.0 | 7.0 | 121.0 | 10.Juni2027 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.814.955,42 | 6.0 | 13333.0 | 577.0 | 01.Feb.2033 | 575.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.801.636,69 | 6.0 | 7212.0 | 817.0 | 01.Dez.2035 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.785.151,62 | 6.0 | 10915.0 | 600.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.784.323,69 | 6.0 | 9905.0 | 377.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.764.741,54 | 6.0 | 9530.0 | 199.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.745.718,45 | 6.0 | 9838.0 | 207.0 | 15.Mai2028 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.726.405,40 | 6.0 | 10215.0 | 1405.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.719.050,14 | 6.0 | 9995.0 | 193.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.710.090,18 | 6.0 | 10053.0 | 324.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.676.691,41 | 6.0 | 9876.0 | 135.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.651.314,91 | 6.0 | 9499.0 | 168.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.650.689,52 | 6.0 | 10061.0 | 1222.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.644.672,65 | 6.0 | 10227.0 | 1192.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.632.362,64 | 6.0 | 9881.0 | 490.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.618.139,37 | 6.0 | 7161.0 | 1596.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.612.052,36 | 6.0 | 9863.0 | 252.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.557.633,73 | 6.0 | 9947.0 | 126.0 | 30.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.557.131,91 | 6.0 | 5594.0 | 1719.0 | 15.Feb.2051 | 188.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.536.060,47 | 6.0 | 8159.0 | 757.0 | 01.März2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.523.463,68 | 6.0 | 326.0 | 292.0 | 17.März2029 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.518.729,94 | 6.0 | 12476.0 | 604.0 | 31.Jan.2033 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.516.667,29 | 6.0 | 8083.0 | 1543.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.503.713,58 | 6.0 | 10038.0 | 172.0 | 31.Dez.2027 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.472.888,85 | 6.0 | 11938.0 | 1334.0 | 24.Juli2039 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.457.099,53 | 6.0 | 59.0 | 841.0 | 20.März2035 | 120.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.451.993,10 | 6.0 | 9954.0 | 483.0 | 01.Nov.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.424.513,11 | 6.0 | 7630.0 | 1347.0 | 15.Nov.2045 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.393.107,43 | 6.0 | 11878.0 | 228.0 | 01.Aug.2028 | 380.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.384.410,91 | 6.0 | 1545.0 | 298.0 | 21.Mai2029 | 365.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.329.859,89 | 5.0 | 13377.0 | 537.0 | 07.Juni2032 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.320.292,07 | 5.0 | 12326.0 | 884.0 | 31.Jan.2037 | 420.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.257.314,58 | 5.0 | 9606.0 | 597.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.217.904,72 | 5.0 | 9811.0 | 325.0 | 31.Aug.2029 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.207.251,94 | 5.0 | 13349.0 | 559.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.186.765,31 | 5.0 | 9979.0 | 433.0 | 31.Dez.2030 | 375.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.186.893,48 | 5.0 | 9245.0 | 383.0 | 01.Okt.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.155.422,18 | 5.0 | 10248.0 | 515.0 | 31.Jan.2032 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.150.823,79 | 5.0 | 12268.0 | 1042.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.151.120,09 | 5.0 | 10029.0 | 557.0 | 31.Juli2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.128.886,64 | 5.0 | 13473.0 | 165.0 | 07.Dez.2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.116.015,71 | 5.0 | 58.0 | 885.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.103.613,52 | 5.0 | 60.0 | 791.0 | 20.Sept.2034 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.099.091,98 | 5.0 | 11381.0 | 634.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.072.971,41 | 5.0 | 64.0 | 315.0 | 20.Juni2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.047.228,97 | 5.0 | 11124.0 | 559.0 | 31.Jan.2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.043.828,25 | 5.0 | 12373.0 | 607.0 | 01.Mai2033 | 440.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.026.608,08 | 5.0 | 8636.0 | 707.0 | 01.Sept.2050 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.022.344,07 | 5.0 | 11257.0 | 605.0 | 31.Okt.2032 | 255.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.985.260,29 | 5.0 | 12152.0 | 282.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.917.318,60 | 5.0 | 59.0 | 782.0 | 20.Juni2034 | 110.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.909.654,15 | 5.0 | 10134.0 | 365.0 | 01.Mai2054 | 550.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.909.276,88 | 5.0 | 10193.0 | 184.0 | 20.Sept.2055 | 600.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.908.223,56 | 5.0 | 1553.0 | 657.0 | 07.Juli2033 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.895.735,74 | 5.0 | 9522.0 | 1174.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.877.123,27 | 5.0 | 10371.0 | 457.0 | 31.Mai2031 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.826.425,93 | 5.0 | 1453.0 | 377.0 | 25.Jan.2030 | 143.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.824.587,75 | 5.0 | 11190.0 | 1489.0 | 07.Dez.2055 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.806.302,19 | 5.0 | 1721.0 | 1772.0 | 15.Apr.2052 | 332.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.797.719,22 | 5.0 | 11053.0 | 187.0 | 31.Jan.2028 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.790.028,42 | 5.0 | 1504.0 | 733.0 | 06.Mai2034 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.782.631,00 | 5.0 | 12859.0 | 690.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.766.057,82 | 5.0 | 7355.0 | 1240.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.731.150,75 | 5.0 | 9790.0 | 996.0 | 07.Sept.2037 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.714.076,81 | 5.0 | 12322.0 | 644.0 | 01.Nov.2033 | 435.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.710.095,41 | 5.0 | 1842.0 | 1647.0 | 14.Sept.2050 | 381.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.676.188,79 | 5.0 | 11239.0 | 797.0 | 15.Feb.2035 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.655.013,40 | 5.0 | 10089.0 | 506.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.650.622,55 | 5.0 | 62.0 | 250.0 | 20.Sept.2028 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.631.190,16 | 5.0 | 12895.0 | 798.0 | 07.März2036 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.614.065,90 | 5.0 | 1577.0 | 487.0 | 16.Juli2031 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.609.631,44 | 5.0 | 7899.0 | 1316.0 | 22.Okt.2041 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.598.053,34 | 5.0 | 11136.0 | 223.0 | 22.Juni2028 | 80.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.585.298,79 | 5.0 | 9542.0 | 593.0 | 20.Okt.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.566.467,81 | 5.0 | 9786.0 | 1176.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.562.374,31 | 5.0 | 4925.0 | 1808.0 | 15.Aug.2050 | 138.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.545.030,81 | 5.0 | 10359.0 | 240.0 | 01.Mai2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.514.372,54 | 5.0 | 5256.0 | 1747.0 | 15.Nov.2050 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.510.913,71 | 5.0 | 1778.0 | 1729.0 | 18.Okt.2051 | 353.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.502.479,76 | 5.0 | 9345.0 | 328.0 | 15.Aug.2029 | 163.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.478.710,93 | 5.0 | 11894.0 | 213.0 | 15.Juni2028 | 388.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.475.182,87 | 5.0 | 1509.0 | 166.0 | 15.Nov.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.470.294,20 | 5.0 | 10239.0 | 1349.0 | 25.Mai2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.462.571,60 | 5.0 | 13101.0 | 692.0 | 31.Juli2034 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.448.792,53 | 5.0 | 11514.0 | 380.0 | 18.Apr.2030 | 240.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.445.291,95 | 5.0 | 8557.0 | 715.0 | 01.Okt.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.387.816,35 | 5.0 | 10248.0 | 420.0 | 30.Nov.2030 | 438.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.380.595,92 | 5.0 | 8216.0 | 752.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.355.049,86 | 5.0 | 9156.0 | 1228.0 | 15.Aug.2044 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.354.810,20 | 5.0 | 13344.0 | 697.0 | 07.Sept.2034 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.340.564,53 | 5.0 | 1480.0 | 293.0 | 09.Apr.2029 | 222.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.326.876,49 | 5.0 | 4786.0 | 1817.0 | 15.Mai2050 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.324.803,94 | 5.0 | 7290.0 | 373.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.316.646,64 | 5.0 | 64.0 | 290.0 | 20.März2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.316.801,44 | 5.0 | 10235.0 | 236.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.302.396,77 | 5.0 | 9993.0 | 142.0 | 31.Aug.2027 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.291.229,39 | 5.0 | 9967.0 | 1151.0 | 15.Nov.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.291.575,31 | 5.0 | 60.0 | 399.0 | 20.März2030 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.250.498,03 | 5.0 | 8323.0 | 861.0 | 01.Juni2037 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.237.880,52 | 5.0 | 11888.0 | 705.0 | 01.Juli2034 | 385.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.211.514,84 | 5.0 | 9344.0 | 884.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.204.737,27 | 5.0 | 10599.0 | 1596.0 | 22.Jan.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.197.670,92 | 5.0 | 12896.0 | 1046.0 | 01.Sept.2040 | 500.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.185.867,96 | 5.0 | 8595.0 | 711.0 | 01.Aug.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.160.610,14 | 5.0 | 12909.0 | 987.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.150.112,09 | 5.0 | 60.0 | 374.0 | 20.Dez.2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.133.380,73 | 5.0 | 11444.0 | 1462.0 | 31.Juli2054 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.122.315,88 | 5.0 | 6497.0 | 1249.0 | 15.Nov.2040 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.115.668,66 | 5.0 | 2921.0 | 213.0 | 25.Juli2028 | 750.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.098.935,89 | 5.0 | 9852.0 | 504.0 | 20.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 6.090.364,13 | 5.0 | 57.0 | 1458.0 | 20.März2045 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.066.173,42 | 5.0 | 13407.0 | 310.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.066.278,11 | 5.0 | 59.0 | 823.0 | 20.Dez.2034 | 120.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.061.619,64 | 5.0 | 10236.0 | 228.0 | 01.Mai2055 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.044.791,57 | 5.0 | 1516.0 | 721.0 | 02.Apr.2034 | 247.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.034.780,31 | 5.0 | 1477.0 | 521.0 | 15.Sept.2031 | 187.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.032.067,18 | 5.0 | 6289.0 | 1263.0 | 15.Aug.2040 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.018.922,06 | 4.0 | 1505.0 | 334.0 | 13.Sept.2029 | 268.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.017.060,30 | 4.0 | 9914.0 | 1211.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 6.017.539,30 | 4.0 | 9733.0 | 1229.0 | 15.Nov.2045 | 463.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.011.396,63 | 4.0 | 11451.0 | 293.0 | 12.Apr.2029 | 210.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.005.806,06 | 4.0 | 9454.0 | 386.0 | 16.Apr.2026 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.005.135,40 | 4.0 | 11624.0 | 625.0 | 30.Apr.2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.001.260,33 | 4.0 | 11009.0 | 666.0 | 30.Juli2033 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.997.912,78 | 4.0 | 11436.0 | 769.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.993.278,38 | 4.0 | 6989.0 | 1225.0 | 15.Feb.2041 | 188.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.991.172,99 | 4.0 | 10002.0 | 478.0 | 01.Okt.2054 | 500.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.990.120,60 | 4.0 | 12558.0 | 13.0 | nan | 194.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.989.281,66 | 4.0 | 8194.0 | 703.0 | 01.Feb.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.985.822,27 | 4.0 | 9627.0 | 288.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.984.730,90 | 4.0 | 7353.0 | 1199.0 | 15.Mai2041 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.981.384,60 | 4.0 | 9012.0 | 1702.0 | 25.Mai2054 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.973.154,39 | 4.0 | 6828.0 | 210.0 | 21.Mai2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.955.359,67 | 4.0 | 11169.0 | 191.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.941.444,71 | 4.0 | 8323.0 | 1176.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.936.758,08 | 4.0 | 9865.0 | 309.0 | 30.Juni2029 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.933.642,28 | 4.0 | 10376.0 | 1469.0 | 22.Juli2052 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.921.087,58 | 4.0 | 10997.0 | 240.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.911.376,04 | 4.0 | 9663.0 | 319.0 | 31.Juli2029 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.902.509,25 | 4.0 | 6771.0 | 1817.0 | 25.Mai2050 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.870.474,03 | 4.0 | 10359.0 | 128.0 | 21.Apr.2026 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.802.024,14 | 4.0 | 11457.0 | 111.0 | 30.Apr.2027 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.795.846,20 | 4.0 | 10311.0 | 1244.0 | 22.Jan.2044 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.790.905,25 | 4.0 | 7275.0 | 1328.0 | 25.Mai2040 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.787.852,91 | 4.0 | 12426.0 | 828.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.785.315,07 | 4.0 | 61.0 | 274.0 | 20.Dez.2028 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.772.382,93 | 4.0 | 9763.0 | 294.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.763.205,58 | 4.0 | 7359.0 | 1484.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.753.014,98 | 4.0 | 9136.0 | 1152.0 | 15.Nov.2042 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.748.244,57 | 4.0 | 11618.0 | 259.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.742.440,96 | 4.0 | 10642.0 | 425.0 | 01.Aug.2030 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.730.546,15 | 4.0 | 11049.0 | 198.0 | 15.März2028 | 25.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.719.095,19 | 4.0 | 8904.0 | 644.0 | 01.Nov.2051 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.699.310,94 | 4.0 | 1514.0 | 744.0 | 25.Mai2034 | 227.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.698.726,08 | 4.0 | 62.0 | 391.0 | 20.März2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.683.986,46 | 4.0 | 8436.0 | 1191.0 | 15.Aug.2042 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.679.071,99 | 4.0 | 1517.0 | 337.0 | 25.Sept.2029 | 262.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.677.554,40 | 4.0 | 13512.0 | 363.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.670.672,36 | 4.0 | 61.0 | 226.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.668.227,78 | 4.0 | 9430.0 | 254.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.665.181,11 | 4.0 | 57.0 | 751.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.653.799,75 | 4.0 | 63.0 | 138.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.653.309,52 | 4.0 | 61.0 | 226.0 | 20.Juni2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.651.710,55 | 4.0 | 10127.0 | 492.0 | 31.Okt.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.648.313,62 | 4.0 | 58.0 | 767.0 | 20.März2034 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.643.340,44 | 4.0 | 11642.0 | 1269.0 | 07.Dez.2046 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.628.584,21 | 4.0 | 8947.0 | 1180.0 | 15.Mai2043 | 388.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.626.743,83 | 4.0 | 2628.0 | 745.0 | 25.Okt.2035 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.613.647,71 | 4.0 | 7338.0 | 136.0 | 01.Aug.2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.608.065,03 | 4.0 | 7166.0 | 1491.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.606.602,74 | 4.0 | 10315.0 | 505.0 | 31.Dez.2031 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.603.703,76 | 4.0 | 11566.0 | 251.0 | 19.Okt.2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.594.542,06 | 4.0 | 8969.0 | 1182.0 | 15.Feb.2043 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.585.604,89 | 4.0 | 11377.0 | 118.0 | 25.Mai2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.585.882,14 | 4.0 | 11985.0 | 348.0 | 15.Dez.2029 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.578.633,99 | 4.0 | 11430.0 | 774.0 | 30.Apr.2035 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.571.952,29 | 4.0 | 9914.0 | 586.0 | 15.Feb.2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.570.456,21 | 4.0 | 9064.0 | 1137.0 | 25.Juni2039 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.570.571,51 | 4.0 | 12439.0 | 994.0 | 07.Sept.2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.568.480,04 | 4.0 | 11457.0 | 184.0 | 01.Feb.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.564.646,20 | 4.0 | 10198.0 | 445.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.544.623,55 | 4.0 | 8242.0 | 1255.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.537.570,36 | 4.0 | 10027.0 | 134.0 | 31.Juli2027 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.528.577,84 | 4.0 | 11483.0 | 454.0 | 01.Feb.2031 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.527.446,53 | 4.0 | 11542.0 | 119.0 | 01.Juni2027 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.523.727,74 | 4.0 | 12136.0 | 1199.0 | 15.Jan.2042 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 5.518.161,72 | 4.0 | 61.0 | 1167.0 | 20.März2040 | 230.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.511.113,82 | 4.0 | 1573.0 | 635.0 | 27.Feb.2033 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.505.363,99 | 4.0 | 11413.0 | 104.0 | 01.Apr.2027 | 110.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 5.504.502,31 | 4.0 | 9853.0 | 606.0 | 28.Feb.2033 | 375.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.499.436,54 | 4.0 | 10123.0 | 337.0 | 01.Aug.2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.472.809,24 | 4.0 | 10579.0 | 1265.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.464.799,77 | 4.0 | 7586.0 | 1429.0 | 15.Mai2048 | 313.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.448.930,86 | 4.0 | 8289.0 | 743.0 | 20.Feb.2052 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.441.878,74 | 4.0 | 12146.0 | 234.0 | 01.Sept.2028 | 475.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.431.813,49 | 4.0 | 13373.0 | 96.0 | 07.März2027 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.432.027,54 | 4.0 | 7.0 | 98.0 | 10.März2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.424.566,04 | 4.0 | 9916.0 | 359.0 | 31.Jan.2030 | 350.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.424.426,12 | 4.0 | 10200.0 | 386.0 | 01.Aug.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 5.418.182,28 | 4.0 | 54.0 | 1497.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.416.121,05 | 4.0 | 60.0 | 855.0 | 20.Juni2035 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.392.360,00 | 4.0 | 11885.0 | 299.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 5.391.643,40 | 4.0 | 46.0 | 1380.0 | 20.Sept.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.389.681,18 | 4.0 | 9511.0 | 207.0 | 30.Apr.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.371.572,50 | 4.0 | 12195.0 | 678.0 | 01.März2034 | 420.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.327.222,82 | 4.0 | 1554.0 | 297.0 | 20.Mai2029 | 386.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.297.246,21 | 4.0 | 7459.0 | 190.0 | 01.März2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.293.722,48 | 4.0 | 7897.0 | 1422.0 | 15.Nov.2048 | 338.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.264.392,47 | 4.0 | 11384.0 | 157.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.258.170,89 | 4.0 | 7955.0 | 1167.0 | 15.Jan.2038 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.254.083,53 | 4.0 | 7241.0 | 461.0 | 01.März2031 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.250.536,91 | 4.0 | 6956.0 | 1421.0 | 15.Feb.2046 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.247.356,79 | 4.0 | 1460.0 | 145.0 | 02.Sept.2027 | 180.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.221.650,08 | 4.0 | 1554.0 | 576.0 | 18.Juli2032 | 296.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.219.808,18 | 4.0 | 9216.0 | 405.0 | 01.Juli2038 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.217.541,42 | 4.0 | 62.0 | 201.0 | 20.März2028 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.216.768,59 | 4.0 | 6081.0 | 456.0 | 21.Dez.2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.210.666,89 | 4.0 | 11886.0 | 666.0 | 31.Okt.2033 | 355.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.205.348,68 | 4.0 | 10109.0 | 261.0 | 20.Juni2055 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.203.236,34 | 4.0 | 13611.0 | 1050.0 | 04.Juli2040 | 475.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.200.814,99 | 4.0 | 9553.0 | 614.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.190.017,62 | 4.0 | 61.0 | 769.0 | 20.Juni2034 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.164.163,36 | 4.0 | 12699.0 | 730.0 | 25.Apr.2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.162.264,46 | 4.0 | 12019.0 | 1211.0 | 01.Sept.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.158.440,49 | 4.0 | 62.0 | 103.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.153.203,66 | 4.0 | 53.0 | 1010.0 | 20.Sept.2036 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.134.311,99 | 4.0 | 10264.0 | 1477.0 | 22.Okt.2053 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 5.120.864,38 | 4.0 | 6900.0 | 680.0 | 21.Juni2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.112.643,79 | 4.0 | 10116.0 | 121.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.105.929,56 | 4.0 | 10461.0 | 407.0 | 31.Okt.2030 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.104.228,14 | 4.0 | 5867.0 | 1657.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.099.450,48 | 4.0 | 10092.0 | 129.0 | 15.Juli2027 | 438.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.099.106,60 | 4.0 | 9262.0 | 642.0 | 20.Juli2052 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.095.658,24 | 4.0 | 9325.0 | 1314.0 | 25.Mai2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 5.095.966,85 | 4.0 | 46.0 | 1899.0 | 20.März2053 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.091.571,23 | 4.0 | 9551.0 | 144.0 | 31.Aug.2027 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.088.417,33 | 4.0 | 11327.0 | 132.0 | 15.Juli2027 | 75.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.070.550,02 | 4.0 | 10266.0 | 247.0 | 01.Juni2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.068.812,56 | 4.0 | 10095.0 | 398.0 | 31.Juli2030 | 400.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.024.409,92 | 4.0 | 3215.0 | 0.0 | nan | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.020.881,98 | 4.0 | 11283.0 | 109.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.988.411,89 | 4.0 | 11999.0 | 755.0 | 30.Apr.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.988.866,64 | 4.0 | 62.0 | 697.0 | 20.Sept.2033 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.984.661,16 | 4.0 | 10651.0 | 339.0 | 15.Aug.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.964.151,85 | 4.0 | 9647.0 | 1187.0 | 15.Feb.2044 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.964.298,22 | 4.0 | 1527.0 | 381.0 | 17.Apr.2030 | 296.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.952.759,36 | 4.0 | 10221.0 | 388.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.949.230,65 | 4.0 | 58.0 | 1222.0 | 20.Sept.2040 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.935.843,88 | 4.0 | 11194.0 | 755.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.921.133,56 | 4.0 | 12475.0 | 1239.0 | 01.Sept.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.907.039,67 | 4.0 | 11018.0 | 231.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.905.362,41 | 4.0 | 10275.0 | 549.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.902.083,48 | 4.0 | 10532.0 | 1106.0 | 01.März2040 | 310.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.898.607,17 | 4.0 | 490.0 | 881.0 | 07.Nov.2047 | 800.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.899.216,62 | 4.0 | 6.0 | 405.0 | 10.Juni2030 | 138.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.893.674,81 | 4.0 | 10123.0 | 380.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.886.618,12 | 4.0 | 7395.0 | 1466.0 | 15.Aug.2048 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.879.524,02 | 4.0 | 7179.0 | 105.0 | 21.Apr.2027 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.876.544,80 | 4.0 | 9558.0 | 137.0 | 31.Juli2027 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.876.711,85 | 4.0 | 10303.0 | 1668.0 | 25.Mai2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.873.900,61 | 4.0 | 9652.0 | 111.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.869.023,45 | 4.0 | 9998.0 | 383.0 | 31.Mai2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.853.250,05 | 4.0 | 6786.0 | 494.0 | 01.Juni2031 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.842.297,98 | 4.0 | 6266.0 | 1597.0 | 15.Aug.2049 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.835.336,11 | 4.0 | 8572.0 | 1141.0 | 31.Jan.2039 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.829.083,59 | 4.0 | 6845.0 | 405.0 | 01.Juni2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.828.667,30 | 4.0 | 64.0 | 149.0 | 20.Sept.2027 | 220.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.825.312,74 | 4.0 | 12373.0 | 537.0 | 25.Juli2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.820.766,17 | 4.0 | 11526.0 | 200.0 | 13.Apr.2028 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.817.437,74 | 4.0 | 6353.0 | 1240.0 | 15.Mai2040 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.810.687,34 | 4.0 | 4698.0 | 2599.0 | 15.Aug.2052 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.810.721,28 | 4.0 | 7905.0 | 1297.0 | 15.Aug.2044 | 313.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.805.492,30 | 4.0 | 9952.0 | 504.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.803.261,70 | 4.0 | 10351.0 | 401.0 | 30.Sept.2030 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.799.987,17 | 4.0 | 11318.0 | 136.0 | 30.Juli2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.791.026,70 | 4.0 | 11855.0 | 1027.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.781.666,27 | 4.0 | 46.0 | 1359.0 | 20.Juni2040 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.773.314,63 | 4.0 | 10871.0 | 289.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.771.405,88 | 4.0 | 10057.0 | 168.0 | 15.Dez.2027 | 400.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.736.236,96 | 4.0 | 8938.0 | 683.0 | 01.Apr.2052 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.730.318,48 | 4.0 | 315.0 | 125.0 | 17.Juni2027 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.700.631,09 | 4.0 | 13531.0 | 1238.0 | 31.Okt.2044 | 515.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.680.698,84 | 3.0 | 6734.0 | 343.0 | 21.Nov.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.680.907,50 | 3.0 | 10905.0 | 448.0 | 01.Dez.2030 | 165.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.678.635,31 | 3.0 | 6824.0 | 778.0 | 21.Dez.2035 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.668.113,91 | 3.0 | 6846.0 | 254.0 | 21.Nov.2028 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.668.283,35 | 3.0 | 7723.0 | 1306.0 | 15.Nov.2044 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.663.498,95 | 3.0 | 11581.0 | 118.0 | 31.Mai2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.654.404,78 | 3.0 | 11569.0 | 792.0 | 01.Okt.2035 | 360.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.643.947,84 | 3.0 | 11492.0 | 865.0 | 22.Juni2036 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.635.856,84 | 3.0 | 8687.0 | 1056.0 | 30.Juli2037 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.621.433,21 | 3.0 | 8700.0 | 1018.0 | 01.März2037 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.621.549,20 | 3.0 | 10132.0 | 590.0 | 30.Apr.2032 | 70.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.614.009,69 | 3.0 | 11479.0 | 122.0 | 10.Juni2027 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.610.866,59 | 3.0 | 7490.0 | 326.0 | 01.Sept.2029 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.610.107,70 | 3.0 | 575.0 | 258.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.603.149,28 | 3.0 | 62.0 | 656.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.587.057,78 | 3.0 | 61.0 | 323.0 | 20.Juni2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.581.571,91 | 3.0 | 9997.0 | 392.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.577.629,75 | 3.0 | 9772.0 | 162.0 | 15.Nov.2027 | 225.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.576.302,16 | 3.0 | 9398.0 | 708.0 | 20.März2047 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.576.723,56 | 3.0 | 9877.0 | 118.0 | 31.Mai2027 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.574.006,36 | 3.0 | 7607.0 | 1122.0 | 01.Juni2041 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.567.945,93 | 3.0 | 1558.0 | 600.0 | 14.Okt.2032 | 297.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.555.776,55 | 3.0 | 11504.0 | 818.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.556.218,92 | 3.0 | 10050.0 | 349.0 | 31.Dez.2029 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.547.710,10 | 3.0 | 11472.0 | 642.0 | 22.Juni2033 | 300.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.529.742,27 | 3.0 | 10320.0 | 277.0 | 01.März2055 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.523.700,54 | 3.0 | 6492.0 | 732.0 | 21.Dez.2034 | 350.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.522.510,95 | 3.0 | 10540.0 | 169.0 | 01.Aug.2055 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.501.817,02 | 3.0 | 7639.0 | 1827.0 | 15.Aug.2048 | 125.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.499.058,20 | 3.0 | 9264.0 | 364.0 | 01.Feb.2036 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.489.755,40 | 3.0 | 10845.0 | 258.0 | 20.Okt.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.482.787,00 | 3.0 | 11220.0 | 1150.0 | 31.Jan.2041 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.479.991,08 | 3.0 | 9336.0 | 349.0 | 15.Nov.2029 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.478.813,14 | 3.0 | 10368.0 | 1536.0 | 15.Jan.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.476.810,67 | 3.0 | 13096.0 | 1039.0 | 30.Juli2040 | 490.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.473.187,33 | 3.0 | 10111.0 | 352.0 | 01.Mai2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.467.644,00 | 3.0 | 10141.0 | 406.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.465.723,24 | 3.0 | 7072.0 | 1377.0 | 15.Feb.2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.456.872,03 | 3.0 | 11661.0 | 320.0 | 01.Aug.2029 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.444.488,55 | 3.0 | 6362.0 | 664.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.443.476,21 | 3.0 | 62.0 | 724.0 | 20.Dez.2033 | 160.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.435.485,40 | 3.0 | 1079.0 | 373.0 | 12.Feb.2030 | 273.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.432.913,21 | 3.0 | 11275.0 | 141.0 | 15.Aug.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.431.379,74 | 3.0 | 11465.0 | 860.0 | 30.Apr.2036 | 330.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.430.378,25 | 3.0 | 6.0 | 1928.0 | 10.März2055 | 263.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.425.877,94 | 3.0 | 11556.0 | 99.0 | 11.März2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.423.332,31 | 3.0 | 12119.0 | 498.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.422.641,07 | 3.0 | 10160.0 | 914.0 | 01.Sept.2036 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.395.908,36 | 3.0 | 7495.0 | 1361.0 | 15.Aug.2045 | 288.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.394.148,62 | 3.0 | 9608.0 | 378.0 | 01.Juli2038 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.393.045,63 | 3.0 | 12137.0 | 1084.0 | 28.März2041 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.388.265,97 | 3.0 | 5068.0 | 1816.0 | 01.Dez.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.380.732,89 | 3.0 | 10248.0 | 1468.0 | 01.März2048 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.360.867,45 | 3.0 | 10050.0 | 213.0 | 15.Juni2028 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.356.435,31 | 3.0 | 2617.0 | 995.0 | 18.Apr.2039 | 405.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.352.624,62 | 3.0 | 11667.0 | 716.0 | 04.Juli2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.337.820,39 | 3.0 | 11540.0 | 213.0 | 31.Mai2028 | 240.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.334.808,50 | 3.0 | 9023.0 | 401.0 | 16.Apr.2026 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.324.336,81 | 3.0 | 10738.0 | 329.0 | 15.Juli2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.316.428,23 | 3.0 | 61.0 | 299.0 | 20.März2029 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.305.339,04 | 3.0 | 11579.0 | 342.0 | 22.Okt.2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.288.658,16 | 3.0 | 50.0 | 1146.0 | 20.März2038 | 50.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.286.133,52 | 3.0 | 8904.0 | 689.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.280.747,92 | 3.0 | 48.0 | 1639.0 | 20.Dez.2045 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.270.403,58 | 3.0 | 11183.0 | 301.0 | 30.Apr.2029 | 145.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.263.148,01 | 3.0 | 549.0 | 409.0 | 29.Mai2031 | 775.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.258.322,27 | 3.0 | 1498.0 | 750.0 | 04.Juli2034 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.255.492,84 | 3.0 | 7433.0 | 1448.0 | 15.Feb.2048 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.252.640,45 | 3.0 | 1413.0 | 820.0 | 03.Jan.2035 | 157.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.251.333,88 | 3.0 | 10566.0 | 1021.0 | 01.Sept.2038 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.247.207,73 | 3.0 | 64.0 | 126.0 | 20.Juni2027 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.244.519,71 | 3.0 | 13228.0 | 686.0 | 04.Juli2034 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.241.066,66 | 3.0 | 1550.0 | 190.0 | 26.März2028 | 489.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.239.865,62 | 3.0 | 12330.0 | 247.0 | 31.Okt.2028 | 515.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 4.232.516,11 | 3.0 | 13397.0 | 13.0 | nan | 498.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.229.842,06 | 3.0 | 11131.0 | 166.0 | 15.Nov.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.214.142,44 | 3.0 | 6901.0 | 289.0 | 21.Apr.2029 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.213.909,96 | 3.0 | 7873.0 | 1628.0 | 25.Mai2048 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.202.829,57 | 3.0 | 10103.0 | 489.0 | 20.Feb.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.192.868,40 | 3.0 | 11996.0 | 348.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.193.380,34 | 3.0 | 57.0 | 1289.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.192.160,22 | 3.0 | 63.0 | 114.0 | 01.Mai2027 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.181.715,85 | 3.0 | 7088.0 | 1629.0 | 22.Jan.2049 | 175.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.178.770,50 | 3.0 | 9001.0 | 693.0 | 20.Dez.2050 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.175.297,40 | 3.0 | 11586.0 | 308.0 | 15.Juni2029 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.166.798,98 | 3.0 | 6613.0 | 388.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.165.685,64 | 3.0 | 61.0 | 275.0 | 20.Dez.2028 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.163.092,09 | 3.0 | 7098.0 | 643.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.154.128,01 | 3.0 | 63.0 | 611.0 | 20.Sept.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.150.922,17 | 3.0 | 10974.0 | 1264.0 | 30.Juli2043 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.144.842,63 | 3.0 | 8894.0 | 905.0 | 15.Mai2035 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.142.589,73 | 3.0 | 1465.0 | 335.0 | 03.Sept.2029 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.135.173,00 | 3.0 | 6575.0 | 1472.0 | 15.Aug.2046 | 225.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.125.051,26 | 3.0 | 9833.0 | 383.0 | 01.Nov.2039 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.115.799,12 | 3.0 | 12979.0 | 619.0 | 27.Juni2032 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.113.345,29 | 3.0 | 11257.0 | 1069.0 | 04.Okt.2039 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.108.832,28 | 3.0 | 10071.0 | 536.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.109.351,11 | 3.0 | 11397.0 | 785.0 | 20.Feb.2035 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.108.188,49 | 3.0 | 7020.0 | 607.0 | 01.Dez.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.104.580,31 | 3.0 | 11077.0 | 724.0 | 15.Feb.2034 | 220.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.096.709,87 | 3.0 | 12201.0 | 944.0 | 18.Juli2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.074.012,81 | 3.0 | 46.0 | 2187.0 | 20.März2064 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 4.067.687,76 | 3.0 | 46.0 | 1391.0 | 20.Dez.2040 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.044.764,67 | 3.0 | 528.0 | 524.0 | 26.Mai2033 | 750.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.040.114,48 | 3.0 | 486.0 | 947.0 | 31.Juli2053 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.040.721,30 | 3.0 | 7708.0 | 1235.0 | 15.Aug.2042 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.037.420,95 | 3.0 | 7.0 | 309.0 | 10.Juni2029 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.026.991,73 | 3.0 | 13492.0 | 652.0 | 31.Jan.2034 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.020.109,95 | 3.0 | 7.0 | 146.0 | 10.Sept.2027 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.010.165,07 | 3.0 | 10302.0 | 1875.0 | 15.Aug.2056 | 290.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.007.960,52 | 3.0 | 11339.0 | 1358.0 | 12.Okt.2045 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.000.707,88 | 3.0 | 10159.0 | 549.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.990.550,48 | 3.0 | 10760.0 | 356.0 | 31.Okt.2029 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.987.450,18 | 3.0 | 5967.0 | 613.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.981.126,98 | 3.0 | 63.0 | 146.0 | 01.Sept.2027 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.975.605,59 | 3.0 | 7114.0 | 1451.0 | 15.Nov.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.973.714,62 | 3.0 | 10133.0 | 595.0 | 01.Juni2032 | 95.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.968.271,34 | 3.0 | 5776.0 | 1849.0 | 31.Juli2051 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.964.049,52 | 3.0 | 5.0 | 1863.0 | 10.März2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.964.113,94 | 3.0 | 6420.0 | 1574.0 | 15.Nov.2049 | 238.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.962.509,41 | 3.0 | 9991.0 | 408.0 | 20.Aug.2055 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.962.776,09 | 3.0 | 11460.0 | 1355.0 | 07.Dez.2049 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.939.724,74 | 3.0 | 8976.0 | 693.0 | 19.März2026 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.939.636,56 | 3.0 | 8174.0 | 1977.0 | 15.Aug.2053 | 180.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.936.253,66 | 3.0 | 9016.0 | 413.0 | 01.März2037 | 150.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.934.315,17 | 3.0 | 10145.0 | 338.0 | 01.Apr.2053 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.929.850,42 | 3.0 | 13434.0 | 536.0 | 30.Juli2032 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.912.526,42 | 3.0 | 10378.0 | 157.0 | 15.Nov.2027 | 613.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.907.359,50 | 3.0 | 6058.0 | 373.0 | 15.Mai2030 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.904.817,54 | 3.0 | 9763.0 | 1194.0 | 15.Nov.2044 | 463.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.902.335,05 | 3.0 | 11730.0 | 262.0 | 05.Dez.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.890.671,77 | 3.0 | 11851.0 | 749.0 | 01.Feb.2035 | 385.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.884.656,35 | 3.0 | 7352.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.872.329,14 | 3.0 | 10900.0 | 675.0 | 01.Sept.2033 | 245.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.866.810,98 | 3.0 | 6.0 | 1761.0 | 10.März2053 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.866.822,61 | 3.0 | 10222.0 | 841.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.865.500,05 | 3.0 | 11060.0 | 609.0 | 01.Dez.2032 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.859.706,23 | 3.0 | 10020.0 | 1975.0 | 30.Juli2066 | 345.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.857.725,54 | 3.0 | 9253.0 | 660.0 | 01.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.856.053,52 | 3.0 | 64.0 | 196.0 | 20.März2028 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.856.588,24 | 3.0 | 10871.0 | 1614.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.854.046,14 | 3.0 | 64.0 | 452.0 | 20.Dez.2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.853.084,84 | 3.0 | 10020.0 | 205.0 | 15.Mai2028 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.853.186,76 | 3.0 | 5868.0 | 579.0 | 21.Mai2032 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.853.621,74 | 3.0 | 11606.0 | 699.0 | 30.Apr.2034 | 325.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.844.766,33 | 3.0 | 10385.0 | 121.0 | 20.Aug.2055 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.845.603,27 | 3.0 | 10863.0 | 265.0 | 15.Nov.2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.839.326,67 | 3.0 | 382.0 | 1770.0 | 17.Juni2055 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.829.970,85 | 3.0 | 12402.0 | 1115.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.817.624,92 | 3.0 | 9953.0 | 164.0 | 30.Nov.2027 | 338.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.815.217,95 | 3.0 | 10254.0 | 274.0 | 01.Feb.2055 | 600.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.809.415,18 | 3.0 | 10389.0 | 269.0 | 01.Aug.2053 | 600.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.806.366,99 | 3.0 | 9832.0 | 612.0 | 22.Juni2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.802.012,92 | 3.0 | 61.0 | 745.0 | 20.März2034 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.799.189,40 | 3.0 | 9241.0 | 1067.0 | 15.Aug.2040 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.796.902,13 | 3.0 | 11468.0 | 320.0 | 12.Juli2029 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.795.589,65 | 3.0 | 11634.0 | 788.0 | 01.Aug.2035 | 365.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.794.094,30 | 3.0 | 7377.0 | 1399.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.788.534,56 | 3.0 | 10095.0 | 332.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.767.602,56 | 3.0 | 9602.0 | 128.0 | 30.Juni2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.764.967,26 | 3.0 | 10733.0 | 1728.0 | 25.Apr.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.758.860,75 | 3.0 | 10052.0 | 340.0 | 30.Nov.2029 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.756.508,55 | 3.0 | 11705.0 | 489.0 | 30.Juli2031 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.742.415,54 | 3.0 | 4982.0 | 2208.0 | 25.Mai2053 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.740.194,81 | 3.0 | 10948.0 | 319.0 | 22.Juni2029 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.741.034,51 | 3.0 | 7.0 | 703.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.735.330,29 | 3.0 | 45.0 | 1478.0 | 20.Dez.2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.732.540,46 | 3.0 | 9900.0 | 1479.0 | 31.Okt.2046 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.720.311,27 | 3.0 | 7.0 | 753.0 | 10.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.716.970,52 | 3.0 | 63.0 | 714.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.717.280,12 | 3.0 | 62.0 | 678.0 | 20.Juni2033 | 170.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.716.716,20 | 3.0 | 8957.0 | 642.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.715.651,39 | 3.0 | 51.0 | 1174.0 | 20.Sept.2038 | 70.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.716.062,69 | 3.0 | 1516.0 | 455.0 | 08.Jan.2031 | 264.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.704.428,87 | 3.0 | 11665.0 | 828.0 | 12.Dez.2035 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.703.040,96 | 3.0 | 5.0 | 1882.0 | 10.März2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.699.442,14 | 3.0 | 45.0 | 1448.0 | 20.Juni2041 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.695.599,79 | 3.0 | 1492.0 | 227.0 | 15.Juli2028 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.691.973,35 | 3.0 | 11368.0 | 1008.0 | 04.Okt.2038 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.691.205,22 | 3.0 | 1475.0 | 778.0 | 26.Sept.2034 | 209.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.689.654,83 | 3.0 | 10436.0 | 486.0 | 01.Apr.2031 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.687.403,92 | 3.0 | 9369.0 | 1779.0 | 22.Juli2068 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.680.064,06 | 3.0 | 9397.0 | 1591.0 | 31.Okt.2048 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.680.970,52 | 3.0 | 6.0 | 1806.0 | 10.März2054 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.674.260,40 | 3.0 | 11779.0 | 311.0 | 01.Juli2029 | 335.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.669.903,32 | 3.0 | 9524.0 | 620.0 | 01.Aug.2052 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.664.351,56 | 3.0 | 10841.0 | 1335.0 | 20.Juni2044 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.664.838,45 | 3.0 | 10173.0 | 524.0 | 01.Aug.2031 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.663.215,06 | 3.0 | 8616.0 | 1219.0 | 15.Aug.2043 | 363.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.658.318,73 | 3.0 | 2272.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.653.360,55 | 3.0 | 9982.0 | 525.0 | 04.Juli2031 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.650.897,19 | 3.0 | 10094.0 | 261.0 | 19.März2026 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.642.249,79 | 3.0 | 574.0 | 271.0 | 31.Mai2029 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.634.555,98 | 3.0 | 10908.0 | 389.0 | 01.Apr.2030 | 135.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.635.550,00 | 3.0 | 9869.0 | 451.0 | 28.Feb.2031 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.630.679,23 | 3.0 | 1041.0 | 809.0 | 11.Mai2035 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.628.439,42 | 3.0 | 11427.0 | 763.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.622.794,62 | 3.0 | 65.0 | 314.0 | 20.Juni2029 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.621.762,34 | 3.0 | 7267.0 | 419.0 | 01.Sept.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.618.279,83 | 3.0 | 9884.0 | 102.0 | 31.März2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.609.001,17 | 3.0 | 39.0 | 1868.0 | 20.Dez.2046 | 60.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.602.745,19 | 3.0 | 9260.0 | 366.0 | 01.Aug.2036 | 200.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.602.948,93 | 3.0 | 9526.0 | 620.0 | 01.Aug.2052 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.600.987,52 | 3.0 | 1513.0 | 724.0 | 12.Apr.2034 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.599.344,24 | 3.0 | 59.0 | 1240.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.579.886,44 | 3.0 | 51.0 | 1118.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.580.065,11 | 3.0 | 53.0 | 1028.0 | 20.Dez.2036 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.577.242,73 | 3.0 | 11368.0 | 745.0 | 15.Aug.2034 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.568.878,76 | 3.0 | 7752.0 | 1250.0 | 15.Mai2043 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.566.645,47 | 3.0 | 1.0 | 971.0 | 15.Juni2043 | 713.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.545.488,21 | 3.0 | 11456.0 | 622.0 | 15.März2033 | 315.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.544.959,25 | 3.0 | 9781.0 | 563.0 | 01.Aug.2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.542.635,83 | 3.0 | 9839.0 | 996.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.538.660,40 | 3.0 | 46.0 | 1411.0 | 20.März2041 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.532.206,59 | 3.0 | 1842.0 | 1606.0 | 22.Juli2049 | 386.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.529.716,39 | 3.0 | 8510.0 | 680.0 | 01.März2052 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.513.377,31 | 3.0 | 8299.0 | 1293.0 | 31.Okt.2040 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.511.140,68 | 3.0 | 6169.0 | 1666.0 | 31.Jan.2046 | 88.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.509.623,13 | 3.0 | 9508.0 | 703.0 | 01.März2055 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.508.087,12 | 3.0 | 11360.0 | 791.0 | 15.Juni2035 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.506.193,93 | 3.0 | 7520.0 | 1410.0 | 15.Feb.2047 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.504.785,55 | 3.0 | 11503.0 | 1234.0 | 04.Juli2042 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.495.367,63 | 3.0 | 1954.0 | 2393.0 | 25.Mai2070 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.493.613,57 | 3.0 | 49.0 | 1215.0 | 20.Dez.2038 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.481.013,49 | 3.0 | 10971.0 | 1180.0 | 25.Mai2042 | 360.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.481.198,21 | 3.0 | 7432.0 | 237.0 | 01.Sept.2028 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.470.618,91 | 3.0 | 12331.0 | 874.0 | 15.Apr.2037 | 410.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.469.277,68 | 3.0 | 2857.0 | 607.0 | 25.Okt.2033 | 600.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.455.454,62 | 3.0 | 2553.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.452.564,87 | 3.0 | 7.0 | 216.0 | 10.Juni2028 | 225.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.452.825,86 | 3.0 | 9509.0 | 674.0 | 01.Juni2054 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.445.424,82 | 3.0 | 6089.0 | 1897.0 | 22.Juli2057 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.441.907,11 | 3.0 | 7138.0 | 1455.0 | 15.Aug.2047 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.438.037,38 | 3.0 | 10250.0 | 1724.0 | 05.Okt.2054 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.437.512,37 | 3.0 | 12935.0 | 1014.0 | 04.Juli2039 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.433.559,34 | 3.0 | 12717.0 | 196.0 | 25.Feb.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.430.971,86 | 3.0 | 11097.0 | 816.0 | 15.Juli2035 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.426.852,10 | 3.0 | 11806.0 | 1247.0 | 04.Apr.2044 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.415.346,32 | 3.0 | 12763.0 | 328.0 | 22.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.413.409,98 | 3.0 | 47.0 | 1279.0 | 20.Juni2039 | 30.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.409.652,87 | 3.0 | 8653.0 | 696.0 | 20.Jan.2051 | 250.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.390.586,45 | 3.0 | 8201.0 | 737.0 | 01.Apr.2051 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.388.031,25 | 3.0 | 2504.0 | 992.0 | 31.Mai2037 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.366.670,71 | 3.0 | 9612.0 | 1742.0 | 04.März2053 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.361.572,47 | 3.0 | 10844.0 | 254.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.357.668,90 | 3.0 | 49.0 | 1569.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.354.790,31 | 3.0 | 50.0 | 1170.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.351.896,49 | 3.0 | 46.0 | 1325.0 | 20.Dez.2039 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.350.617,02 | 3.0 | 11738.0 | 743.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.337.803,72 | 2.0 | 53.0 | 1042.0 | 20.März2037 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.332.230,26 | 2.0 | 11016.0 | 727.0 | 23.Mai2034 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.332.533,97 | 2.0 | 11514.0 | 630.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.327.800,34 | 2.0 | 52.0 | 1094.0 | 20.Sept.2037 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.322.796,53 | 2.0 | 8741.0 | 1208.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.317.040,94 | 2.0 | 65.0 | 221.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.313.816,41 | 2.0 | 62.0 | 226.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.312.094,74 | 2.0 | 61.0 | 323.0 | 20.Juni2029 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.309.771,28 | 2.0 | 11336.0 | 531.0 | 04.Dez.2031 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.308.690,60 | 2.0 | 12012.0 | 272.0 | 01.Feb.2029 | 410.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.301.271,81 | 2.0 | 11647.0 | 336.0 | 05.Okt.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.294.515,62 | 2.0 | 62.0 | 298.0 | 20.März2029 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.292.628,04 | 2.0 | 10253.0 | 1596.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.292.604,59 | 2.0 | 63.0 | 129.0 | 01.Juli2027 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.287.836,20 | 2.0 | 7241.0 | 781.0 | 01.Juni2035 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.285.793,33 | 2.0 | 10092.0 | 338.0 | 13.Apr.2026 | 550.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.282.951,06 | 2.0 | 9990.0 | 453.0 | 01.Apr.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.280.951,22 | 2.0 | 10114.0 | 525.0 | 29.Feb.2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.281.639,20 | 2.0 | 6901.0 | 1611.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.279.100,78 | 2.0 | 62.0 | 435.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.277.954,20 | 2.0 | 63.0 | 635.0 | 20.Dez.2032 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.274.446,27 | 2.0 | 7589.0 | 279.0 | 01.März2029 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.272.771,59 | 2.0 | 7841.0 | 64.0 | 01.Nov.2026 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.259.551,39 | 2.0 | 7045.0 | 1375.0 | 01.Dez.2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.258.070,57 | 2.0 | 7498.0 | 1405.0 | 15.Mai2047 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.257.967,72 | 2.0 | 12531.0 | 401.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.253.009,20 | 2.0 | 51.0 | 1440.0 | 20.Dez.2042 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.250.387,08 | 2.0 | 1.0 | 1221.0 | 15.Juli2054 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.250.897,47 | 2.0 | 61.0 | 275.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.247.727,54 | 2.0 | 50.0 | 1900.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.239.465,45 | 2.0 | 48.0 | 1916.0 | 20.Sept.2054 | 210.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.237.057,04 | 2.0 | 11391.0 | 430.0 | 10.Okt.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.231.373,21 | 2.0 | 47.0 | 1464.0 | 20.Juni2042 | 90.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.228.159,55 | 2.0 | 9044.0 | 394.0 | 01.Feb.2037 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.226.399,43 | 2.0 | 11744.0 | 439.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.217.383,34 | 2.0 | 51.0 | 1473.0 | 20.Sept.2043 | 150.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.217.393,37 | 2.0 | 10554.0 | 180.0 | 01.Jan.2054 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.212.486,25 | 2.0 | 11423.0 | 821.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.209.621,89 | 2.0 | 49.0 | 1453.0 | 20.Sept.2042 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.206.939,14 | 2.0 | 11357.0 | 1573.0 | 01.Okt.2054 | 430.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.189.070,04 | 2.0 | 11828.0 | 452.0 | 15.Feb.2031 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.187.608,42 | 2.0 | 7.0 | 579.0 | 10.Dez.2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.186.394,19 | 2.0 | 6256.0 | 1673.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.184.660,74 | 2.0 | 9463.0 | 1547.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.183.835,89 | 2.0 | 11584.0 | 221.0 | 04.Juli2028 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.182.053,55 | 2.0 | 1439.0 | 843.0 | 15.Mai2035 | 165.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.175.027,63 | 2.0 | 10213.0 | 382.0 | 01.Mai2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.164.306,38 | 2.0 | 47.0 | 1454.0 | 20.März2042 | 80.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.155.620,92 | 2.0 | 10364.0 | 262.0 | 01.Nov.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.149.757,57 | 2.0 | 10849.0 | 1490.0 | 01.Sept.2049 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.147.674,24 | 2.0 | 7.0 | 661.0 | 10.Dez.2033 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.145.061,71 | 2.0 | 6.0 | 1812.0 | 10.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.145.387,99 | 2.0 | 48.0 | 1245.0 | 20.März2039 | 40.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.145.295,63 | 2.0 | 9407.0 | 588.0 | 01.Juli2045 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.130.531,33 | 2.0 | 1.0 | 269.0 | 15.Apr.2029 | 688.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.128.065,33 | 2.0 | 10053.0 | 615.0 | 15.Juli2032 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.120.439,71 | 2.0 | 8994.0 | 1122.0 | 15.Aug.2041 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.113.356,33 | 2.0 | 533.0 | 717.0 | 18.Nov.2038 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.104.467,63 | 2.0 | 6.0 | 826.0 | 10.Sept.2035 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.099.372,43 | 2.0 | 11402.0 | 613.0 | 13.Dez.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.095.672,11 | 2.0 | 52.0 | 1073.0 | 20.Juni2037 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.094.338,17 | 2.0 | 7224.0 | 1877.0 | 22.Juli2065 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.094.428,42 | 2.0 | 7362.0 | 144.0 | 01.Sept.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.094.551,71 | 2.0 | 8572.0 | 1003.0 | 15.Mai2036 | 0.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.090.861,34 | 2.0 | 1013.0 | 774.0 | 23.Okt.2035 | 437.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.078.186,75 | 2.0 | 1811.0 | 1046.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.074.054,88 | 2.0 | 63.0 | 121.0 | 01.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.072.801,57 | 2.0 | 64.0 | 382.0 | 20.März2030 | 210.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.072.216,89 | 2.0 | 8597.0 | 697.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 3.071.167,85 | 2.0 | 60.0 | 1774.0 | 20.Sept.2055 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.061.685,95 | 2.0 | 10073.0 | 159.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 3.053.113,44 | 2.0 | 9957.0 | 268.0 | 15.Jan.2029 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.051.170,32 | 2.0 | 12713.0 | 201.0 | 13.März2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.040.789,74 | 2.0 | 63.0 | 1060.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.037.300,03 | 2.0 | 45.0 | 1454.0 | 20.Sept.2041 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.036.971,48 | 2.0 | 1497.0 | 496.0 | 25.Juni2031 | 212.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.033.140,01 | 2.0 | 5988.0 | 1853.0 | 31.Juli2053 | 150.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.029.157,11 | 2.0 | 10253.0 | 366.0 | 01.Apr.2053 | 550.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.018.921,68 | 2.0 | 9773.0 | 562.0 | 01.Okt.2052 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.017.456,99 | 2.0 | 11572.0 | 369.0 | 31.Jan.2030 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.018.186,21 | 2.0 | 6160.0 | 2004.0 | 31.Okt.2050 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.015.443,89 | 2.0 | 10487.0 | 1633.0 | 22.Okt.2063 | 400.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.013.032,09 | 2.0 | 9085.0 | 693.0 | 20.Nov.2047 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.005.138,97 | 2.0 | 1497.0 | 277.0 | 15.Jan.2029 | 237.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.005.888,47 | 2.0 | 5.0 | 1739.0 | 10.März2049 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.005.196,49 | 2.0 | 5826.0 | 672.0 | 15.Sept.2033 | 225.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.005.013,05 | 2.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 2.987.612,02 | 2.0 | 62.0 | 176.0 | 20.Dez.2027 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.982.038,22 | 2.0 | 11754.0 | 196.0 | 01.Apr.2028 | 340.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.979.246,34 | 2.0 | 11381.0 | 311.0 | 15.Juni2029 | 195.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.971.989,07 | 2.0 | 354.0 | 1009.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.969.448,24 | 2.0 | 59.0 | 862.0 | 20.Juni2035 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.964.645,85 | 2.0 | 10640.0 | 562.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.956.529,24 | 2.0 | 64.0 | 429.0 | 20.Sept.2030 | 190.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.952.198,90 | 2.0 | 10388.0 | 256.0 | 01.Sept.2054 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.936.228,65 | 2.0 | 12833.0 | 1097.0 | 30.Juli2041 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.934.877,07 | 2.0 | 6.0 | 1602.0 | 10.März2048 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.929.754,44 | 2.0 | 11719.0 | 991.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.921.799,11 | 2.0 | 47.0 | 1301.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.921.927,64 | 2.0 | 61.0 | 1100.0 | 20.März2039 | 230.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.913.761,52 | 2.0 | 11432.0 | 1687.0 | 12.Okt.2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.913.137,01 | 2.0 | 9412.0 | 1698.0 | 25.Mai2055 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.907.704,45 | 2.0 | 7707.0 | 665.0 | 15.März2034 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.906.238,85 | 2.0 | 1.0 | 795.0 | 15.Juni2038 | 713.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.901.766,53 | 2.0 | 5533.0 | 214.0 | 15.Mai2028 | 25.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.898.580,75 | 2.0 | 10050.0 | 405.0 | 20.Sept.2052 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.898.840,59 | 2.0 | 1.0 | 542.0 | 15.Feb.2033 | 700.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.893.221,60 | 2.0 | 10992.0 | 1245.0 | 04.Nov.2042 | 338.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.888.002,68 | 2.0 | 577.0 | 179.0 | 02.März2028 | 850.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.883.404,70 | 2.0 | 12537.0 | 396.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.878.960,75 | 2.0 | 60.0 | 1140.0 | 20.Sept.2039 | 220.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.875.950,50 | 2.0 | 9831.0 | 541.0 | 01.Dez.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.874.003,90 | 2.0 | 12081.0 | 422.0 | 15.Nov.2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.871.551,43 | 2.0 | 8696.0 | 1258.0 | 01.März2041 | 180.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.867.732,25 | 2.0 | 2720.0 | 0.0 | nan | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.864.167,37 | 2.0 | 1080.0 | 25.0 | 10.Juni2026 | 38.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.860.926,80 | 2.0 | 7678.0 | 1326.0 | 15.Mai2045 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.859.770,91 | 2.0 | 571.0 | 330.0 | 28.Feb.2030 | 850.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.854.121,04 | 2.0 | 11143.0 | 359.0 | 04.Dez.2029 | 163.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.852.233,84 | 2.0 | 9613.0 | 569.0 | 01.Feb.2053 | 400.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.847.041,68 | 2.0 | 9071.0 | 642.0 | 01.Feb.2047 | 300.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.839.297,85 | 2.0 | 8244.0 | 751.0 | 01.Sept.2050 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.838.618,66 | 2.0 | 7178.0 | 352.0 | 01.Dez.2029 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.835.531,91 | 2.0 | 2603.0 | 704.0 | 05.Juli2034 | 383.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.827.690,55 | 2.0 | 1.0 | 222.0 | 15.Aug.2028 | 638.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.824.616,78 | 2.0 | 9842.0 | 554.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.821.802,55 | 2.0 | 65.0 | 758.0 | 20.Sept.2034 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.820.523,59 | 2.0 | 11393.0 | 1665.0 | 31.Okt.2054 | 400.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.818.914,65 | 2.0 | 10439.0 | 179.0 | 01.Aug.2054 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.809.206,60 | 2.0 | 10518.0 | 506.0 | 22.Juni2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.805.935,64 | 2.0 | 5038.0 | 2402.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.806.545,39 | 2.0 | 62.0 | 176.0 | 20.Dez.2027 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.795.405,72 | 2.0 | 10380.0 | 246.0 | 15.Nov.2028 | 525.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.791.199,65 | 2.0 | 9105.0 | 618.0 | 01.Feb.2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.790.642,18 | 2.0 | 5137.0 | 2151.0 | 25.Mai2052 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.787.411,37 | 2.0 | 8045.0 | 207.0 | 01.Mai2028 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.785.816,64 | 2.0 | 569.0 | 113.0 | 03.Juni2027 | 750.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.780.297,00 | 2.0 | 11541.0 | 366.0 | 15.Jan.2030 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.778.143,44 | 2.0 | 11436.0 | 429.0 | 14.Okt.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.775.357,29 | 2.0 | 8327.0 | 1678.0 | 01.Sept.2050 | 245.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.767.437,43 | 2.0 | 6.0 | 1889.0 | 10.Sept.2054 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.765.495,69 | 2.0 | 8707.0 | 1772.0 | 04.Okt.2052 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.766.378,54 | 2.0 | 9542.0 | 1888.0 | 15.Aug.2054 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.765.447,38 | 2.0 | 6663.0 | 683.0 | 21.Mai2034 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.749.854,33 | 2.0 | 10298.0 | 602.0 | 06.Juli2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.748.572,63 | 2.0 | 64.0 | 268.0 | 20.Dez.2028 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.745.932,53 | 2.0 | 7669.0 | 1237.0 | 15.Nov.2042 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.740.185,22 | 2.0 | 7.0 | 215.0 | 10.Juni2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.740.841,48 | 2.0 | 9479.0 | 909.0 | 01.März2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.739.279,99 | 2.0 | 52.0 | 1511.0 | 20.Sept.2044 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.739.701,17 | 2.0 | 486.0 | 819.0 | 13.Nov.2042 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.739.749,57 | 2.0 | 6.0 | 1950.0 | 10.Sept.2055 | 263.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.739.467,95 | 2.0 | 1.0 | 215.0 | 15.Juli2028 | 588.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.734.757,13 | 2.0 | 11198.0 | 1744.0 | 31.Okt.2056 | 395.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.734.955,40 | 2.0 | 1.0 | 416.0 | 15.Feb.2031 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.724.695,91 | 2.0 | 339.0 | 736.0 | 17.Juni2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.724.744,85 | 2.0 | 64.0 | 453.0 | 20.Dez.2030 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.724.857,37 | 2.0 | 12181.0 | 216.0 | 04.Juli2028 | 475.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.724.599,32 | 2.0 | 8845.0 | 678.0 | 01.Aug.2051 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.716.530,99 | 2.0 | 6854.0 | 574.0 | 01.Juni2032 | 200.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.713.947,39 | 2.0 | 9458.0 | 389.0 | 01.Mai2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.711.917,58 | 2.0 | 35.0 | 2464.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.708.924,17 | 2.0 | 51.0 | 1005.0 | 20.Juni2036 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.705.452,18 | 2.0 | 10589.0 | 403.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.702.096,87 | 2.0 | 64.0 | 1019.0 | 20.März2038 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.699.321,06 | 2.0 | 11312.0 | 148.0 | 15.Sept.2027 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.695.353,86 | 2.0 | 8073.0 | 1231.0 | 15.Feb.2043 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.692.112,13 | 2.0 | 10652.0 | 1207.0 | 15.Mai2041 | 260.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.692.638,19 | 2.0 | 11068.0 | 307.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.673.294,87 | 2.0 | 42.0 | 1760.0 | 20.März2046 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.667.750,08 | 2.0 | 2576.0 | 1503.0 | 15.Juni2050 | 407.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.659.414,97 | 2.0 | 11933.0 | 424.0 | 20.Okt.2030 | 345.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.657.116,90 | 2.0 | 1450.0 | 361.0 | 15.Nov.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.657.424,11 | 2.0 | 11418.0 | 1143.0 | 01.Okt.2041 | 395.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.656.495,04 | 2.0 | 7075.0 | 591.0 | 21.Apr.2033 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.653.931,01 | 2.0 | 11642.0 | 332.0 | 01.Okt.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.650.210,79 | 2.0 | 13179.0 | 479.0 | 21.Juli2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.648.993,63 | 2.0 | 10034.0 | 528.0 | 15.Juli2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.640.489,31 | 2.0 | 11203.0 | 213.0 | 15.Mai2028 | 90.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.635.003,69 | 2.0 | 2563.0 | 338.0 | 25.Okt.2029 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.633.085,64 | 2.0 | 11668.0 | 290.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.630.615,25 | 2.0 | 53.0 | 1437.0 | 20.Sept.2043 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.631.067,03 | 2.0 | 9310.0 | 1008.0 | 22.Juni2037 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.624.679,89 | 2.0 | 10677.0 | 433.0 | 15.Feb.2031 | 538.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.622.604,70 | 2.0 | 10344.0 | 509.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.619.580,60 | 2.0 | 52.0 | 1480.0 | 20.März2044 | 170.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.616.605,56 | 2.0 | 1452.0 | 191.0 | 14.Feb.2028 | 147.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.613.353,74 | 2.0 | 2607.0 | 319.0 | 15.Aug.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.608.999,81 | 2.0 | 1.0 | 731.0 | 15.Juni2036 | 625.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.608.146,15 | 2.0 | 11200.0 | 739.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.602.530,60 | 2.0 | 52.0 | 1503.0 | 20.Juni2044 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.599.015,40 | 2.0 | 7159.0 | 714.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.597.771,51 | 2.0 | 61.0 | 250.0 | 20.Sept.2028 | 30.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.587.526,40 | 2.0 | 6812.0 | 784.0 | 21.März2036 | 425.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.587.831,21 | 2.0 | 8937.0 | 634.0 | 01.Juli2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.572.500,81 | 2.0 | 48.0 | 1514.0 | 20.Juni2043 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.567.628,28 | 2.0 | 6.0 | 489.0 | 10.Juni2031 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.565.552,95 | 2.0 | 6589.0 | 1443.0 | 21.Juni2054 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.565.558,87 | 2.0 | 45.0 | 1942.0 | 20.Sept.2053 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.558.109,26 | 2.0 | 10043.0 | 189.0 | 15.März2028 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.558.739,15 | 2.0 | 11440.0 | 421.0 | 01.Okt.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.557.479,90 | 2.0 | 51.0 | 1492.0 | 20.März2044 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.555.771,60 | 2.0 | 6781.0 | 1799.0 | 01.Dez.2057 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.553.795,34 | 2.0 | 56.0 | 1835.0 | 20.Juni2055 | 280.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.553.056,86 | 2.0 | 9314.0 | 634.0 | 01.Feb.2051 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.547.011,21 | 2.0 | 8486.0 | 1048.0 | 04.Feb.2037 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.546.057,23 | 2.0 | 1496.0 | 773.0 | 25.Aug.2034 | 211.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.542.971,90 | 2.0 | 6905.0 | 1851.0 | 01.Sept.2051 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.541.509,20 | 2.0 | 2465.0 | 466.0 | 15.Apr.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.534.116,83 | 2.0 | 50.0 | 1578.0 | 20.Juni2045 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.534.193,06 | 2.0 | 10494.0 | 450.0 | 18.Okt.2030 | 47.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.532.594,66 | 2.0 | 9975.0 | 148.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.533.811,07 | 2.0 | 35.0 | 2123.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.526.338,30 | 2.0 | 48.0 | 1489.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 2.520.964,42 | 2.0 | 61.0 | 323.0 | 20.Juni2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.521.668,20 | 2.0 | 11203.0 | 192.0 | 20.Feb.2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.516.991,95 | 2.0 | 11338.0 | 109.0 | 20.Apr.2027 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.516.387,17 | 2.0 | 11408.0 | 627.0 | 04.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.515.770,79 | 2.0 | 31.0 | 2581.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.513.806,27 | 2.0 | 52.0 | 1498.0 | 20.Sept.2044 | 180.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.513.990,35 | 2.0 | 558.0 | 93.0 | 04.März2027 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.511.094,70 | 2.0 | 1.0 | 601.0 | 15.März2034 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.508.738,53 | 2.0 | 40.0 | 2020.0 | 20.Juni2052 | 130.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.507.314,81 | 2.0 | 9269.0 | 359.0 | 01.Dez.2036 | 200.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.505.484,49 | 2.0 | 10271.0 | 286.0 | 30.Apr.2029 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.504.471,77 | 2.0 | 11131.0 | 160.0 | 22.Okt.2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.500.549,00 | 2.0 | 11341.0 | 126.0 | 22.Juni2027 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.498.210,49 | 2.0 | 5198.0 | 2210.0 | 22.Okt.2071 | 163.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.497.007,63 | 2.0 | 8178.0 | 2052.0 | 01.März2067 | 280.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.497.484,82 | 2.0 | 2416.0 | 1702.0 | 29.Nov.2052 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.493.375,91 | 2.0 | 7268.0 | 745.0 | 01.Dez.2034 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.492.149,17 | 2.0 | 10093.0 | 1690.0 | 22.Juni2055 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.489.951,02 | 2.0 | 2644.0 | 1589.0 | 23.März2054 | 428.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.487.605,43 | 2.0 | 2723.0 | 115.0 | 25.Mai2027 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.479.819,24 | 2.0 | 6.0 | 359.0 | 10.Dez.2029 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.480.069,77 | 2.0 | 11751.0 | 1531.0 | 01.Okt.2053 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.469.071,04 | 2.0 | 2793.0 | 852.0 | 07.Apr.2037 | 476.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.463.309,02 | 2.0 | 11162.0 | 1323.0 | 22.Juni2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 2.459.924,41 | 2.0 | 57.0 | 2038.0 | 20.März2065 | 310.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.456.080,38 | 2.0 | 2571.0 | 561.0 | 15.Juli2032 | 358.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.450.860,98 | 2.0 | 10202.0 | 305.0 | 20.Dez.2052 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.451.701,58 | 2.0 | 11453.0 | 293.0 | 12.Apr.2029 | 210.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.447.364,47 | 2.0 | 10307.0 | 514.0 | 01.Nov.2052 | 550.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.446.077,04 | 2.0 | 10064.0 | 470.0 | 01.Sept.2052 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.424.777,83 | 2.0 | 8020.0 | 1306.0 | 15.Jan.2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.422.743,20 | 2.0 | 8517.0 | 1974.0 | 15.Jan.2054 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.423.373,79 | 2.0 | 48.0 | 1616.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.420.580,71 | 2.0 | 55.0 | 1418.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.412.787,34 | 2.0 | 39.0 | 1903.0 | 20.März2048 | 80.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.413.156,08 | 2.0 | 1463.0 | 106.0 | 12.Apr.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.401.664,97 | 2.0 | 43.0 | 1967.0 | 20.Dez.2052 | 160.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.400.727,48 | 2.0 | 1504.0 | 698.0 | 15.Nov.2033 | 225.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.398.101,80 | 2.0 | 9777.0 | 549.0 | 20.Okt.2054 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.396.858,12 | 2.0 | 7554.0 | 1883.0 | 31.Okt.2052 | 190.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.394.607,81 | 2.0 | 9774.0 | 2340.0 | 26.Aug.2049 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.392.241,86 | 2.0 | 38.0 | 1953.0 | 20.Juni2048 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.390.803,60 | 2.0 | 11686.0 | 300.0 | 23.Mai2029 | 290.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.384.199,20 | 2.0 | 9716.0 | 356.0 | 01.Sept.2037 | 350.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.385.130,05 | 2.0 | 9288.0 | 592.0 | 01.Mai2050 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.382.423,30 | 2.0 | 10350.0 | 422.0 | 22.Juni2030 | 10.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.379.872,52 | 2.0 | 9060.0 | 643.0 | 01.März2047 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.370.872,61 | 2.0 | 10749.0 | 345.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.367.608,41 | 2.0 | 35.0 | 2125.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.358.233,01 | 2.0 | 64.0 | 912.0 | 20.Sept.2036 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.358.403,92 | 2.0 | 11798.0 | 984.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.351.688,61 | 2.0 | 51.0 | 1878.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.346.777,07 | 2.0 | 47.0 | 1335.0 | 20.März2040 | 40.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.345.110,67 | 2.0 | 2901.0 | 387.0 | 31.März2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.340.508,82 | 2.0 | 7285.0 | 542.0 | 01.März2032 | 300.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.339.762,45 | 2.0 | 8228.0 | 729.0 | 01.Mai2051 | 200.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.330.108,18 | 2.0 | 1128.0 | 289.0 | 02.Mai2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.325.083,34 | 2.0 | 11396.0 | 1327.0 | 30.Apr.2046 | 410.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.325.380,61 | 2.0 | 10080.0 | 1010.0 | 15.Feb.2040 | 463.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.317.258,60 | 2.0 | 11486.0 | 153.0 | 04.Okt.2027 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.317.443,71 | 2.0 | 527.0 | 592.0 | 23.Nov.2034 | 775.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.311.812,59 | 2.0 | 6917.0 | 1563.0 | 01.Dez.2055 | 440.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.310.582,32 | 2.0 | 1.0 | 486.0 | 15.Apr.2032 | 638.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.309.952,91 | 2.0 | 9290.0 | 604.0 | 20.Jan.2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.306.984,78 | 2.0 | 9095.0 | 1006.0 | 15.Feb.2039 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.303.579,05 | 2.0 | 11468.0 | 452.0 | 15.Jan.2031 | 288.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.302.753,45 | 2.0 | 2867.0 | 660.0 | 12.Aug.2034 | 540.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.300.933,65 | 2.0 | 8034.0 | 1193.0 | 15.Mai2042 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.301.650,64 | 2.0 | 11311.0 | 208.0 | 30.Apr.2028 | 140.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.298.548,54 | 2.0 | 11458.0 | 458.0 | 28.Jan.2031 | 263.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.294.837,03 | 2.0 | 10145.0 | 394.0 | 01.Sept.2055 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.293.991,12 | 2.0 | 350.0 | 480.0 | 20.Juni2031 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.286.360,07 | 2.0 | 7508.0 | 1547.0 | 30.Apr.2045 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.286.967,98 | 2.0 | 7312.0 | 671.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.282.488,61 | 2.0 | 61.0 | 298.0 | 20.März2029 | 50.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.282.389,71 | 2.0 | 8623.0 | 683.0 | 01.Juli2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.276.908,30 | 2.0 | 7.0 | 169.0 | 10.Dez.2027 | 238.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.268.430,46 | 2.0 | 13338.0 | 446.0 | 07.März2031 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.263.785,51 | 2.0 | 9364.0 | 1580.0 | 04.Feb.2048 | 263.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.264.370,55 | 2.0 | 9950.0 | 269.0 | 22.Jan.2029 | 350.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.262.480,44 | 2.0 | 9734.0 | 603.0 | 01.Nov.2054 | 450.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.258.499,27 | 2.0 | 1548.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.254.308,86 | 2.0 | 1.0 | 846.0 | 15.Apr.2040 | 750.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.246.039,57 | 2.0 | 9626.0 | 120.0 | 31.Mai2027 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.244.219,01 | 2.0 | 4765.0 | 2542.0 | 15.Jan.2052 | 0.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.241.727,71 | 2.0 | 10231.0 | 347.0 | 01.Juni2053 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.238.563,40 | 2.0 | 433.0 | 755.0 | 30.Mai2035 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.239.101,60 | 2.0 | 6102.0 | 1841.0 | 22.Okt.2054 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.230.307,34 | 2.0 | 12670.0 | 270.0 | 31.Jan.2029 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.221.811,88 | 2.0 | 528.0 | 653.0 | 21.Feb.2036 | 800.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.221.842,20 | 2.0 | 11574.0 | 340.0 | 11.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.218.602,56 | 2.0 | 11394.0 | 829.0 | 01.Feb.2036 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.215.820,57 | 2.0 | 11134.0 | 230.0 | 15.Juli2028 | 75.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.216.025,80 | 2.0 | 9251.0 | 381.0 | 01.März2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.212.678,23 | 2.0 | 11581.0 | 400.0 | 01.Juli2030 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.213.331,63 | 2.0 | 10343.0 | 429.0 | 15.Juli2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.209.411,27 | 2.0 | 9121.0 | 1500.0 | 01.März2047 | 270.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.209.810,23 | 2.0 | 10261.0 | 217.0 | 01.Feb.2054 | 600.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.203.666,28 | 2.0 | 9343.0 | 708.0 | 20.Sept.2049 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.202.454,44 | 2.0 | 347.0 | 1296.0 | 17.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.201.349,64 | 2.0 | 10042.0 | 1425.0 | 01.Sept.2046 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.200.049,60 | 2.0 | 7522.0 | 304.0 | 15.Juni2029 | 370.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.195.363,25 | 2.0 | 397.0 | 2227.0 | 17.Juni2072 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.191.157,87 | 2.0 | 11507.0 | 136.0 | 01.Aug.2027 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.189.621,00 | 2.0 | 11592.0 | 513.0 | 15.Nov.2031 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.187.819,60 | 2.0 | 64.0 | 407.0 | 20.Juni2030 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.182.128,33 | 2.0 | 12637.0 | 2963.0 | 30.Mai2058 | 50.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.172.695,14 | 2.0 | 10037.0 | 591.0 | 01.Juni2053 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.169.711,93 | 2.0 | 6.0 | 1753.0 | 10.Sept.2052 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.162.311,42 | 2.0 | 6048.0 | 788.0 | 21.Juni2035 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.159.017,32 | 2.0 | 14108.0 | 249.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.157.078,45 | 2.0 | 61.0 | 345.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.157.434,12 | 2.0 | 34.0 | 2137.0 | 20.Sept.2050 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.154.238,92 | 2.0 | 1.0 | 567.0 | 15.März2034 | 838.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.146.465,65 | 2.0 | 1032.0 | 366.0 | 30.Apr.2030 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.144.104,71 | 2.0 | 7.0 | 262.0 | 10.Dez.2028 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.139.113,18 | 2.0 | 6718.0 | 539.0 | 01.Dez.2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.138.586,60 | 2.0 | 10957.0 | 976.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.134.776,16 | 2.0 | 58.0 | 1470.0 | 20.Juni2045 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.128.026,38 | 2.0 | 12502.0 | 500.0 | 19.März2031 | 13.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.118.773,53 | 2.0 | 11480.0 | 251.0 | 17.Okt.2028 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.118.401,81 | 2.0 | 7255.0 | 439.0 | 15.Dez.2030 | 285.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.118.563,58 | 2.0 | 12762.0 | 126.0 | 15.Juni2027 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.117.002,77 | 2.0 | 5963.0 | 516.0 | 10.Sept.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.106.518,14 | 2.0 | 34.0 | 2164.0 | 20.Sept.2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.105.257,59 | 2.0 | 7.0 | 375.0 | 10.März2030 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.101.811,42 | 2.0 | 10138.0 | 339.0 | 30.Nov.2029 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.099.492,32 | 2.0 | 12237.0 | 525.0 | 28.März2032 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.098.687,50 | 2.0 | 10218.0 | 227.0 | 13.Apr.2026 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.096.272,38 | 2.0 | 34.0 | 2155.0 | 20.Juni2051 | 70.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.090.293,74 | 2.0 | 6861.0 | 245.0 | 20.Okt.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.087.674,18 | 2.0 | 34.0 | 2187.0 | 20.Dez.2051 | 70.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.081.572,97 | 2.0 | 10010.0 | 521.0 | 01.Nov.2055 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.081.097,44 | 2.0 | 5912.0 | 732.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.079.208,26 | 2.0 | 63.0 | 568.0 | 20.März2032 | 160.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.077.874,37 | 2.0 | 10247.0 | 226.0 | 20.Sept.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.078.378,62 | 2.0 | 7579.0 | 1801.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.073.153,26 | 2.0 | 37.0 | 2088.0 | 20.März2052 | 100.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.058.871,25 | 2.0 | 10576.0 | 241.0 | 01.März2054 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.043.006,50 | 2.0 | 5623.0 | 608.0 | 14.Apr.2033 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.035.203,89 | 2.0 | 11460.0 | 1126.0 | 12.Dez.2040 | 363.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.031.847,24 | 2.0 | 10294.0 | 260.0 | 01.Aug.2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.029.449,76 | 2.0 | 10026.0 | 101.0 | 31.März2027 | 388.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.023.742,09 | 2.0 | 9998.0 | 471.0 | 01.Jan.2053 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.024.927,48 | 2.0 | 9802.0 | 542.0 | 01.Okt.2052 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.022.263,93 | 2.0 | 11581.0 | 542.0 | 31.März2032 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.020.751,89 | 2.0 | 4810.0 | 2029.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.013.636,45 | 2.0 | 63.0 | 520.0 | 20.Sept.2031 | 180.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 2.009.071,84 | 2.0 | 9998.0 | 438.0 | 28.Jan.2031 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.005.343,50 | 1.0 | 1.0 | 604.0 | 15.Feb.2034 | 663.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.006.140,12 | 1.0 | 7302.0 | 784.0 | 15.Sept.2035 | 360.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.004.200,80 | 1.0 | 11435.0 | 709.0 | 20.Feb.2034 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.003.155,59 | 1.0 | 33.0 | 2400.0 | 20.März2057 | 90.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.002.829,94 | 1.0 | 6661.0 | 752.0 | 22.Aug.2035 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.999.037,64 | 1.0 | 1973.0 | 2403.0 | 22.März2071 | 376.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.998.237,86 | 1.0 | 12489.0 | 435.0 | 19.Juli2030 | 0.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.993.106,08 | 1.0 | 9943.0 | 277.0 | 18.Feb.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 1.993.610,58 | 1.0 | 55.0 | 1363.0 | 20.Sept.2042 | 190.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.991.770,17 | 1.0 | 1037.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.990.926,64 | 1.0 | 1488.0 | 792.0 | 25.Nov.2034 | 204.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.989.046,67 | 1.0 | 63.0 | 545.0 | 20.Dez.2031 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.987.726,17 | 1.0 | 9798.0 | 1020.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.981.797,23 | 1.0 | 38.0 | 1988.0 | 20.Dez.2048 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.979.602,79 | 1.0 | 7287.0 | 184.0 | 01.Feb.2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.974.152,58 | 1.0 | 11263.0 | 638.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.969.130,31 | 1.0 | 11468.0 | 431.0 | 22.Okt.2030 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.967.811,32 | 1.0 | 7416.0 | 141.0 | 24.Aug.2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.966.054,47 | 1.0 | 41.0 | 2019.0 | 20.März2053 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.963.753,02 | 1.0 | 6.0 | 450.0 | 10.Dez.2030 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.964.103,50 | 1.0 | 10909.0 | 290.0 | 20.Feb.2029 | 50.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.963.850,73 | 1.0 | 1087.0 | 479.0 | 18.Juni2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.961.440,45 | 1.0 | 45.0 | 1962.0 | 20.März2054 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.958.808,31 | 1.0 | 10458.0 | 1057.0 | 22.Apr.2039 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.957.929,23 | 1.0 | 6268.0 | 1320.0 | 02.Juni2045 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.955.481,23 | 1.0 | 11434.0 | 830.0 | 14.Apr.2036 | 388.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.951.957,66 | 1.0 | 9927.0 | 551.0 | 20.Juni2048 | 450.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.952.145,66 | 1.0 | 11436.0 | 847.0 | 10.Jan.2036 | 305.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.947.093,85 | 1.0 | 6452.0 | 869.0 | 21.Apr.2037 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.945.991,58 | 1.0 | 40.0 | 2113.0 | 20.März2055 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.941.419,18 | 1.0 | 11461.0 | 1327.0 | 25.Mai2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.940.513,58 | 1.0 | 64.0 | 269.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.938.653,38 | 1.0 | 50.0 | 1561.0 | 20.Dez.2044 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.937.055,14 | 1.0 | 8584.0 | 1552.0 | 01.März2046 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.933.232,47 | 1.0 | 52.0 | 1472.0 | 20.Dez.2043 | 170.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.929.745,98 | 1.0 | 10039.0 | 446.0 | 01.Jan.2053 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.921.549,25 | 1.0 | 6.0 | 1407.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.917.245,87 | 1.0 | 28.0 | 2623.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 1.915.867,57 | 1.0 | 27.0 | 2818.0 | 20.März2060 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.911.270,92 | 1.0 | 9785.0 | 1686.0 | 22.Juni2054 | 330.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.908.440,39 | 1.0 | 2610.0 | 492.0 | 08.Okt.2031 | 380.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.905.915,33 | 1.0 | 3084.0 | 686.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.902.943,74 | 1.0 | 64.0 | 952.0 | 20.März2037 | 240.0 |
| KFW | KFW MTN | Government Guaranteed | 1.898.501,05 | 1.0 | 9961.0 | 229.0 | 09.Aug.2028 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.895.285,85 | 1.0 | 12635.0 | 291.0 | 05.Feb.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.894.016,13 | 1.0 | 54.0 | 1479.0 | 20.Juni2044 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.892.785,61 | 1.0 | 4088.0 | 3151.0 | 20.Apr.2071 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.893.228,62 | 1.0 | 7330.0 | 159.0 | 01.Nov.2027 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.890.837,91 | 1.0 | 375.0 | 805.0 | 12.Dez.2037 | 426.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.886.377,69 | 1.0 | 2831.0 | 922.0 | 08.Juni2038 | 489.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.885.060,11 | 1.0 | 5835.0 | 1838.0 | 01.Dez.2055 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.880.348,69 | 1.0 | 1543.0 | 332.0 | 20.Sept.2029 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.872.414,47 | 1.0 | 10441.0 | 848.0 | 15.Feb.2037 | 475.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.870.600,18 | 1.0 | 9931.0 | 477.0 | 13.Apr.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.866.603,12 | 1.0 | 10228.0 | 346.0 | 31.Dez.2029 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.863.225,55 | 1.0 | 31.0 | 2503.0 | 20.März2058 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.862.158,45 | 1.0 | 7.0 | 1740.0 | 10.Sept.2053 | 363.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.858.220,27 | 1.0 | 10301.0 | 261.0 | 01.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.853.784,96 | 1.0 | 9991.0 | 990.0 | 15.Aug.2039 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.853.507,11 | 1.0 | 11342.0 | 796.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.852.276,31 | 1.0 | 11488.0 | 440.0 | 15.Nov.2030 | 240.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.842.827,45 | 1.0 | 7321.0 | 352.0 | 15.Dez.2029 | 290.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.840.902,87 | 1.0 | 7746.0 | 784.0 | 13.Apr.2026 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.837.924,45 | 1.0 | 7260.0 | 1559.0 | 02.Dez.2055 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.836.327,40 | 1.0 | 40.0 | 1868.0 | 20.Sept.2047 | 80.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.836.345,58 | 1.0 | 2386.0 | 336.0 | 29.Apr.2030 | 800.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.836.434,29 | 1.0 | 2492.0 | 1323.0 | 31.Mai2045 | 377.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.834.719,54 | 1.0 | 11352.0 | 627.0 | 15.Jan.2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.833.504,71 | 1.0 | 4654.0 | 1953.0 | 01.Dez.2053 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.831.721,17 | 1.0 | 11431.0 | 464.0 | 17.Feb.2031 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.831.341,82 | 1.0 | 2662.0 | 686.0 | 25.Okt.2034 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.826.403,94 | 1.0 | 2574.0 | 200.0 | 20.Apr.2028 | 352.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.825.486,98 | 1.0 | 1026.0 | 359.0 | 12.Nov.2029 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.823.405,22 | 1.0 | 8635.0 | 664.0 | 01.Sept.2033 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.821.101,06 | 1.0 | 8016.0 | 145.0 | 01.Sept.2027 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.820.105,73 | 1.0 | 10098.0 | 548.0 | 17.Okt.2031 | 30.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.817.646,55 | 1.0 | 11432.0 | 470.0 | 11.März2031 | 255.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.816.668,09 | 1.0 | 11332.0 | 754.0 | 20.Okt.2034 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.813.382,00 | 1.0 | 12497.0 | 889.0 | 15.Jan.2037 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.812.853,42 | 1.0 | 1502.0 | 179.0 | 08.Jan.2028 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.810.048,31 | 1.0 | 5.0 | 1258.0 | 10.Sept.2040 | 150.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.807.005,42 | 1.0 | 9611.0 | 578.0 | 20.Feb.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.807.851,96 | 1.0 | 48.0 | 1838.0 | 20.März2052 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.806.012,39 | 1.0 | 10945.0 | 220.0 | 02.Juni2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.806.099,80 | 1.0 | 10061.0 | 916.0 | 15.Feb.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.804.974,24 | 1.0 | 34.0 | 2140.0 | 20.Sept.2049 | 40.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.805.126,73 | 1.0 | 6617.0 | 336.0 | 22.Okt.2029 | 250.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.800.407,94 | 1.0 | 8151.0 | 755.0 | 01.Juni2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.796.113,68 | 1.0 | 11505.0 | 143.0 | 26.Aug.2027 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.797.040,32 | 1.0 | 356.0 | 562.0 | 25.Juni2032 | 377.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.793.577,50 | 1.0 | 10818.0 | 446.0 | 31.Okt.2030 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.791.236,01 | 1.0 | 11627.0 | 191.0 | 15.März2028 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.781.614,87 | 1.0 | 5975.0 | 2102.0 | 20.März2051 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.782.330,10 | 1.0 | 11687.0 | 1678.0 | 22.Juni2056 | 435.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.780.188,27 | 1.0 | 2800.0 | 1145.0 | 15.Okt.2042 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.776.813,96 | 1.0 | 54.0 | 1405.0 | 20.März2043 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.777.128,10 | 1.0 | 7.0 | 192.0 | 10.März2028 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.775.174,36 | 1.0 | 2264.0 | 559.0 | 25.Apr.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.771.111,91 | 1.0 | 38.0 | 2100.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.769.810,22 | 1.0 | 27.0 | 2751.0 | 20.März2059 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.768.980,88 | 1.0 | 11962.0 | 1568.0 | 01.Okt.2055 | 465.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.768.062,60 | 1.0 | 1081.0 | 389.0 | 23.Mai2030 | 279.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.767.930,33 | 1.0 | 11505.0 | 385.0 | 07.Mai2030 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.766.622,49 | 1.0 | 11716.0 | 131.0 | 15.Juli2027 | 345.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.766.278,82 | 1.0 | 10584.0 | 587.0 | 07.Juni2032 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.764.485,13 | 1.0 | 62.0 | 415.0 | 20.Juni2030 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.763.178,01 | 1.0 | 7583.0 | 687.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.762.183,09 | 1.0 | 41.0 | 1832.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.760.851,70 | 1.0 | 61.0 | 275.0 | 20.Dez.2028 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.758.682,94 | 1.0 | 11638.0 | 169.0 | 06.Dez.2027 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.759.837,08 | 1.0 | 7283.0 | 396.0 | 15.Juni2030 | 285.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.755.168,87 | 1.0 | 5809.0 | 290.0 | 20.Apr.2029 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.754.177,09 | 1.0 | 2628.0 | 1248.0 | 16.Mai2044 | 418.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.754.185,26 | 1.0 | 8253.0 | 1160.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.754.340,84 | 1.0 | 57.0 | 1321.0 | 20.März2042 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.752.230,93 | 1.0 | 7.0 | 654.0 | 10.Dez.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.747.319,74 | 1.0 | 62.0 | 434.0 | 20.Sept.2030 | 140.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.747.217,32 | 1.0 | 9879.0 | 527.0 | 01.Dez.2048 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.742.589,32 | 1.0 | 6.0 | 1255.0 | 10.Sept.2042 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.741.456,29 | 1.0 | 7220.0 | 1434.0 | 04.Juli2041 | 45.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.742.113,50 | 1.0 | 9083.0 | 884.0 | 15.Mai2035 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.737.455,22 | 1.0 | 11455.0 | 438.0 | 15.Nov.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.738.426,52 | 1.0 | 10865.0 | 249.0 | 15.Sept.2028 | 0.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.737.768,99 | 1.0 | 10424.0 | 132.0 | 01.Nov.2053 | 650.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.734.235,44 | 1.0 | 1524.0 | 381.0 | 17.Apr.2030 | 292.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.731.346,36 | 1.0 | 11398.0 | 592.0 | 27.Sept.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.731.708,54 | 1.0 | 62.0 | 594.0 | 20.Juni2032 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.730.926,80 | 1.0 | 6908.0 | 870.0 | 24.Feb.2038 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.728.993,71 | 1.0 | 40.0 | 1911.0 | 20.Sept.2048 | 90.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.727.375,79 | 1.0 | 9625.0 | 659.0 | 20.Apr.2048 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.726.936,96 | 1.0 | 11418.0 | 438.0 | 11.Nov.2030 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.725.503,68 | 1.0 | 11799.0 | 765.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.724.060,29 | 1.0 | 40.0 | 1856.0 | 20.Juni2047 | 80.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.721.166,55 | 1.0 | 9819.0 | 522.0 | 20.Juni2053 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.722.103,78 | 1.0 | 11395.0 | 556.0 | 15.Apr.2032 | 263.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.721.387,57 | 1.0 | 10279.0 | 236.0 | 01.Dez.2052 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.716.667,11 | 1.0 | 65.0 | 470.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.714.909,74 | 1.0 | 40.0 | 1891.0 | 20.Dez.2047 | 80.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.712.058,41 | 1.0 | 9917.0 | 412.0 | 08.Okt.2030 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.712.423,42 | 1.0 | 7213.0 | 827.0 | 15.März2036 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.701.864,37 | 1.0 | 61.0 | 641.0 | 20.Dez.2032 | 140.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.700.152,08 | 1.0 | 11381.0 | 468.0 | 03.März2031 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.698.760,78 | 1.0 | 2795.0 | 574.0 | 30.Apr.2032 | 130.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.695.356,08 | 1.0 | 7697.0 | 705.0 | 01.Sept.2034 | 445.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.686.109,40 | 1.0 | 1.0 | 655.0 | 15.Juni2035 | 750.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.683.423,79 | 1.0 | 5649.0 | 1432.0 | 02.Dez.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.681.235,60 | 1.0 | 10843.0 | 288.0 | 15.Feb.2029 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.680.733,14 | 1.0 | 38.0 | 1870.0 | 20.Sept.2046 | 50.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.678.346,60 | 1.0 | 10440.0 | 157.0 | 01.Juli2055 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.678.141,45 | 1.0 | 10139.0 | 1051.0 | 15.Feb.2041 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.676.219,17 | 1.0 | 10814.0 | 263.0 | 09.Nov.2028 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.674.331,66 | 1.0 | 9596.0 | 374.0 | 16.Apr.2026 | 300.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.672.177,83 | 1.0 | 5908.0 | 0.0 | nan | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.670.709,08 | 1.0 | 11282.0 | 781.0 | 29.Jan.2035 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.669.072,40 | 1.0 | 460.0 | 234.0 | 25.Aug.2028 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.669.256,75 | 1.0 | 329.0 | 1438.0 | 17.Juni2047 | 314.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.668.409,30 | 1.0 | 10293.0 | 669.0 | 29.Mai2034 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.667.208,62 | 1.0 | 7612.0 | 1855.0 | 15.Mai2050 | 150.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.667.304,62 | 1.0 | 9773.0 | 555.0 | 01.Juni2052 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.663.867,32 | 1.0 | 3107.0 | 244.0 | 28.Sept.2028 | 225.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.660.637,98 | 1.0 | 8659.0 | 686.0 | 01.Sept.2050 | 250.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.658.878,11 | 1.0 | 10370.0 | 296.0 | 01.Apr.2055 | 600.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.654.551,04 | 1.0 | 10177.0 | 356.0 | 01.Nov.2052 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.653.982,18 | 1.0 | 5.0 | 1295.0 | 10.Sept.2041 | 188.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.650.802,63 | 1.0 | 5534.0 | 1582.0 | 01.Dez.2051 | 310.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.642.428,10 | 1.0 | 6686.0 | 832.0 | 20.Feb.2037 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.641.605,49 | 1.0 | 11600.0 | 154.0 | 15.Okt.2027 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.641.619,15 | 1.0 | 7389.0 | 625.0 | 02.Juni2033 | 365.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.638.339,44 | 1.0 | 9098.0 | 693.0 | 20.Aug.2046 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.634.316,85 | 1.0 | 12572.0 | 363.0 | 26.Okt.2029 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.633.094,72 | 1.0 | 1.0 | 1076.0 | 15.Mai2048 | 738.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.628.527,57 | 1.0 | 10039.0 | 534.0 | 06.Mai2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.626.562,22 | 1.0 | 11836.0 | 1015.0 | 01.Okt.2039 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.624.792,57 | 1.0 | 2589.0 | 161.0 | 16.Nov.2027 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.620.618,60 | 1.0 | 7646.0 | 1442.0 | 30.Juli2042 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.616.999,01 | 1.0 | 7289.0 | 742.0 | 15.Dez.2034 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.613.401,80 | 1.0 | 516.0 | 440.0 | 16.Juni2031 | 620.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.608.399,28 | 1.0 | 9490.0 | 519.0 | 01.März2046 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.605.337,94 | 1.0 | 1549.0 | 203.0 | 11.Mai2028 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.603.606,63 | 1.0 | 11605.0 | 407.0 | 30.Juli2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.604.331,06 | 1.0 | 11376.0 | 718.0 | 22.Juni2034 | 300.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.600.981,18 | 1.0 | 9924.0 | 764.0 | 12.Jan.2036 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.598.616,75 | 1.0 | 60.0 | 869.0 | 20.Sept.2035 | 160.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.597.253,42 | 1.0 | 21.0 | 709.0 | 22.Juni2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.595.676,70 | 1.0 | 42.0 | 2011.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.594.780,97 | 1.0 | 64.0 | 291.0 | 20.März2029 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.592.055,58 | 1.0 | 6293.0 | 1580.0 | 02.Dez.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 1.590.407,85 | 1.0 | 63.0 | 457.0 | 20.Dez.2030 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.587.561,59 | 1.0 | 8262.0 | 420.0 | 01.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.587.582,19 | 1.0 | 33.0 | 2163.0 | 20.Dez.2049 | 40.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.587.789,27 | 1.0 | 10416.0 | 156.0 | 01.Jan.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.586.503,09 | 1.0 | 10857.0 | 987.0 | 04.Dez.2037 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.583.428,67 | 1.0 | 324.0 | 542.0 | 17.Dez.2031 | 200.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.584.409,04 | 1.0 | 11378.0 | 1226.0 | 23.Feb.2043 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.581.332,44 | 1.0 | 28.0 | 2722.0 | 20.März2061 | 70.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.578.300,45 | 1.0 | 10748.0 | 1328.0 | 18.Okt.2043 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.570.504,62 | 1.0 | 10115.0 | 767.0 | 27.Aug.2035 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.568.386,53 | 1.0 | 9981.0 | 827.0 | 09.Feb.2038 | 613.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.566.277,01 | 1.0 | 7247.0 | 1789.0 | 22.Juni2050 | 170.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.566.238,11 | 1.0 | 9574.0 | 572.0 | 01.Apr.2050 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.565.507,94 | 1.0 | 5.0 | 1608.0 | 10.März2047 | 213.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.560.665,34 | 1.0 | 2929.0 | 0.0 | nan | 0.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.555.219,81 | 1.0 | 10266.0 | 269.0 | 01.Aug.2055 | 600.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.550.121,51 | 1.0 | 8568.0 | 730.0 | 01.März2052 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.549.208,00 | 1.0 | 7233.0 | 215.0 | 01.Juni2028 | 200.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.544.455,07 | 1.0 | 1263.0 | 128.0 | 29.Juni2027 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.545.344,00 | 1.0 | 7.0 | 1269.0 | 10.Sept.2043 | 388.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.541.841,80 | 1.0 | 11624.0 | 309.0 | 25.Juni2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.540.710,99 | 1.0 | 11366.0 | 703.0 | 16.Jan.2034 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.541.153,42 | 1.0 | 2674.0 | 1220.0 | 14.Aug.2043 | 429.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.540.256,52 | 1.0 | 7327.0 | 650.0 | 01.Sept.2033 | 360.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.540.089,80 | 1.0 | 9481.0 | 370.0 | 01.Aug.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.538.700,03 | 1.0 | 65.0 | 721.0 | 20.März2034 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.536.568,04 | 1.0 | 5206.0 | 566.0 | 15.Mai2032 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.530.725,89 | 1.0 | 566.0 | 47.0 | 03.Sept.2026 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.527.055,25 | 1.0 | 6.0 | 2521.0 | 10.Sept.2074 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.525.627,88 | 1.0 | 3622.0 | 1727.0 | 21.Juni2051 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.520.103,54 | 1.0 | 1.0 | 372.0 | 15.Sept.2030 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.516.844,62 | 1.0 | 64.0 | 430.0 | 20.Sept.2030 | 180.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.511.586,79 | 1.0 | 13419.0 | 1430.0 | 31.Jan.2056 | 538.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.510.856,84 | 1.0 | 7.0 | 237.0 | 10.Sept.2028 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.507.799,91 | 1.0 | 2743.0 | 304.0 | 25.Juli2029 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.506.860,58 | 1.0 | 2999.0 | 1372.0 | 31.März2047 | 375.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.500.433,10 | 1.0 | 9899.0 | 252.0 | 16.Nov.2028 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.494.991,87 | 1.0 | 7366.0 | 111.0 | 01.Mai2027 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.493.697,47 | 1.0 | 8023.0 | 1395.0 | 11.Apr.2042 | 115.0 |
| G2MB0937 | GNMA2 30YR | Agency Fixed Rate | 1.490.791,01 | 1.0 | 10118.0 | 314.0 | 20.Feb.2056 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.486.551,48 | 1.0 | 8569.0 | 1240.0 | 15.Feb.2044 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.486.606,36 | 1.0 | 7987.0 | 921.0 | 01.Aug.2036 | 225.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.486.010,27 | 1.0 | 10355.0 | 233.0 | 01.Sept.2053 | 600.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.484.453,67 | 1.0 | 9790.0 | 1788.0 | 15.Apr.2055 | 295.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.482.570,57 | 1.0 | 310.0 | 1188.0 | 24.Apr.2040 | 150.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.482.027,73 | 1.0 | 9249.0 | 377.0 | 01.Nov.2036 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.480.845,28 | 1.0 | 2317.0 | 615.0 | 31.Juli2034 | 710.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.479.278,23 | 1.0 | 2360.0 | 553.0 | 27.Juli2033 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.478.305,61 | 1.0 | 11629.0 | 228.0 | 28.Juli2028 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.477.904,63 | 1.0 | 10330.0 | 573.0 | 20.Feb.2032 | 90.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.478.235,83 | 1.0 | 1346.0 | 562.0 | 15.Nov.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.478.459,82 | 1.0 | 7.0 | 506.0 | 10.Dez.2031 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.478.721,19 | 1.0 | 5413.0 | 1155.0 | 21.Mai2041 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.475.427,47 | 1.0 | 29.0 | 185.0 | 23.März2028 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.471.264,30 | 1.0 | 10152.0 | 915.0 | 15.Mai2038 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.471.006,84 | 1.0 | 10145.0 | 477.0 | 10.Jan.2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.470.749,42 | 1.0 | 11469.0 | 629.0 | 16.Feb.2033 | 288.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.468.652,95 | 1.0 | 10148.0 | 383.0 | 01.Nov.2054 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.468.327,88 | 1.0 | 8646.0 | 696.0 | 19.März2026 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.465.775,36 | 1.0 | 5741.0 | 672.0 | 22.Aug.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 1.464.300,49 | 1.0 | 61.0 | 322.0 | 20.Juni2029 | 60.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.465.012,50 | 1.0 | 6731.0 | 1569.0 | 02.Dez.2054 | 415.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.461.433,12 | 1.0 | 7618.0 | 258.0 | 15.Dez.2028 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.461.042,98 | 1.0 | 7213.0 | 120.0 | 01.Juni2027 | 100.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.459.199,20 | 1.0 | 8564.0 | 678.0 | 01.Aug.2051 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.452.210,56 | 1.0 | 11292.0 | 864.0 | 16.Juni2036 | 338.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.448.665,44 | 1.0 | 3223.0 | 281.0 | 28.Feb.2029 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.448.794,82 | 1.0 | 9099.0 | 1511.0 | 18.Feb.2045 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.443.499,55 | 1.0 | 9617.0 | 1050.0 | 15.Nov.2040 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.443.599,00 | 1.0 | 8115.0 | 382.0 | 01.Apr.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.441.629,66 | 1.0 | 49.0 | 1900.0 | 20.Juni2054 | 220.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.440.799,16 | 1.0 | 10223.0 | 350.0 | 16.Jan.2030 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.439.912,97 | 1.0 | 6864.0 | 402.0 | 24.Sept.2030 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.439.891,63 | 1.0 | 482.0 | 644.0 | 14.Apr.2034 | 490.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.437.607,94 | 1.0 | 10057.0 | 618.0 | 01.Okt.2052 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.436.789,44 | 1.0 | 11288.0 | 820.0 | 15.Aug.2035 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.433.222,95 | 1.0 | 11595.0 | 568.0 | 15.Juli2032 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.430.665,04 | 1.0 | 1875.0 | 1496.0 | 24.Juli2047 | 405.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.427.576,31 | 1.0 | 10295.0 | 491.0 | 01.März2053 | 550.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.425.374,77 | 1.0 | 12.0 | 559.0 | 01.Apr.2033 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.424.704,97 | 1.0 | 10110.0 | 756.0 | 16.Juli2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.424.016,70 | 1.0 | 64.0 | 361.0 | 20.Dez.2029 | 210.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.423.663,70 | 1.0 | 920.0 | 421.0 | 19.Aug.2030 | 138.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.422.191,66 | 1.0 | 10191.0 | 362.0 | 01.März2053 | 550.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.421.094,85 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.421.044,54 | 1.0 | 739.0 | 2484.0 | 15.Nov.2052 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.421.205,04 | 1.0 | 11578.0 | 294.0 | 26.Apr.2029 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.419.003,55 | 1.0 | 7993.0 | 292.0 | 01.Juni2029 | 575.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.417.909,94 | 1.0 | 3281.0 | 575.0 | 12.Aug.2033 | 730.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.417.841,87 | 1.0 | 10221.0 | 351.0 | 01.Feb.2055 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.416.942,09 | 1.0 | 5613.0 | 2140.0 | 06.Juli2051 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.414.815,26 | 1.0 | 11539.0 | 199.0 | 11.Apr.2028 | 238.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.415.418,38 | 1.0 | 10376.0 | 252.0 | 01.Aug.2053 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.413.424,07 | 1.0 | 8175.0 | 314.0 | 01.Juli2029 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.413.185,25 | 1.0 | 9941.0 | 328.0 | 09.Okt.2029 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.412.129,26 | 1.0 | 7751.0 | 863.0 | 02.Juni2037 | 470.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.413.104,15 | 1.0 | 10870.0 | 1515.0 | 20.Mai2041 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.410.150,56 | 1.0 | 9942.0 | 437.0 | 14.Jan.2031 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.408.345,85 | 1.0 | 11248.0 | 797.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.408.574,48 | 1.0 | 11398.0 | 128.0 | 30.Juni2027 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.405.556,16 | 1.0 | 9875.0 | 418.0 | 28.Okt.2030 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.405.411,72 | 1.0 | 6.0 | 527.0 | 10.Dez.2031 | 238.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.406.233,67 | 1.0 | 10263.0 | 269.0 | 01.Nov.2053 | 600.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.404.893,39 | 1.0 | 5853.0 | 635.0 | 08.März2033 | 200.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.404.737,00 | 1.0 | 8956.0 | 680.0 | 01.Dez.2049 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 1.403.575,99 | 1.0 | 9987.0 | 275.0 | 05.Feb.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.401.375,01 | 1.0 | 64.0 | 827.0 | 20.Juni2035 | 230.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.398.250,89 | 1.0 | 460.0 | 90.0 | 10.Feb.2027 | 25.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.395.571,64 | 1.0 | 9901.0 | 790.0 | 14.Jan.2036 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.391.643,21 | 1.0 | 2743.0 | 637.0 | 07.Nov.2033 | 464.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.389.737,83 | 1.0 | 11528.0 | 619.0 | 12.Jan.2033 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.389.656,15 | 1.0 | 44.0 | 1989.0 | 20.März2054 | 170.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.386.888,94 | 1.0 | 9967.0 | 442.0 | 12.Feb.2031 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.386.762,91 | 1.0 | 2651.0 | 287.0 | 30.Apr.2029 | 450.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.387.048,62 | 1.0 | 11462.0 | 712.0 | 10.März2034 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.387.429,85 | 1.0 | 10885.0 | 1675.0 | 12.Juni2054 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.386.470,18 | 1.0 | 12162.0 | 701.0 | 18.März2033 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.386.334,82 | 1.0 | 9468.0 | 852.0 | 10.Apr.2035 | 88.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.386.088,67 | 1.0 | 2722.0 | 1548.0 | 31.März2053 | 446.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.383.896,11 | 1.0 | 11364.0 | 816.0 | 15.Sept.2035 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.384.456,37 | 1.0 | 5914.0 | 2258.0 | 25.Mai2066 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.382.804,03 | 1.0 | 1.0 | 420.0 | 15.Juli2031 | 950.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.380.419,70 | 1.0 | 2528.0 | 184.0 | 25.Jan.2028 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.377.449,67 | 1.0 | 10505.0 | 693.0 | 13.Jan.2035 | 563.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.376.823,66 | 1.0 | 58.0 | 760.0 | 20.März2034 | 100.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.374.920,39 | 1.0 | 11437.0 | 374.0 | 13.Feb.2030 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.374.340,11 | 1.0 | 11902.0 | 878.0 | 01.Feb.2037 | 400.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.371.573,27 | 1.0 | 9466.0 | 393.0 | 01.März2037 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.368.795,38 | 1.0 | 11454.0 | 941.0 | 04.Nov.2037 | 363.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.362.871,45 | 1.0 | 26.0 | 400.0 | 21.Aug.2030 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.357.827,38 | 1.0 | 5519.0 | 718.0 | 20.März2034 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.356.071,97 | 1.0 | 530.0 | 609.0 | 24.Mai2035 | 800.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.355.223,12 | 1.0 | 7958.0 | 1461.0 | 04.Feb.2043 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.354.399,86 | 1.0 | 11319.0 | 789.0 | 22.Juni2035 | 310.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.353.426,27 | 1.0 | 6683.0 | 1624.0 | 01.Dez.2057 | 420.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.344.424,59 | 1.0 | 11852.0 | 286.0 | 11.Apr.2029 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.344.306,26 | 1.0 | 11461.0 | 390.0 | 15.Mai2030 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.335.891,90 | 1.0 | 5753.0 | 800.0 | 15.Mai2036 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.336.045,39 | 1.0 | 9573.0 | 1056.0 | 22.Juni2038 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.336.494,41 | 1.0 | 11461.0 | 230.0 | 31.Juli2028 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.336.574,37 | 1.0 | 9898.0 | 574.0 | 09.Jan.2032 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.333.258,76 | 1.0 | 10256.0 | 446.0 | 17.Sept.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.332.618,56 | 1.0 | 64.0 | 336.0 | 20.Sept.2029 | 210.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.331.690,36 | 1.0 | 7390.0 | 783.0 | 01.Sept.2035 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.331.221,77 | 1.0 | 7603.0 | 977.0 | 02.Juni2039 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.329.318,63 | 1.0 | 10243.0 | 484.0 | 10.Okt.2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.330.161,82 | 1.0 | 65.0 | 742.0 | 20.Juni2034 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.327.572,52 | 1.0 | 6.0 | 1393.0 | 10.Sept.2044 | 288.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.327.920,32 | 1.0 | 9293.0 | 335.0 | 01.Feb.2036 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.326.942,22 | 1.0 | 7277.0 | 1393.0 | 15.Sept.2040 | 25.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.325.305,42 | 1.0 | 1.0 | 936.0 | 15.Juli2041 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.322.662,77 | 1.0 | 11471.0 | 491.0 | 16.Juni2031 | 263.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.322.440,93 | 1.0 | 10441.0 | 197.0 | 01.Feb.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.317.346,58 | 1.0 | 8536.0 | 995.0 | 04.Juni2036 | 20.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.317.348,76 | 1.0 | 291.0 | 1351.0 | 17.Juni2042 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.317.938,77 | 1.0 | 11436.0 | 640.0 | 01.Apr.2033 | 275.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.317.775,16 | 1.0 | 8632.0 | 724.0 | 01.Nov.2050 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.313.694,89 | 1.0 | 2568.0 | 148.0 | 30.Sept.2027 | 342.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.311.620,05 | 1.0 | 10089.0 | 465.0 | 25.Nov.2030 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.309.321,22 | 1.0 | 325.0 | 220.0 | 17.Juni2028 | 265.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.306.734,37 | 1.0 | 10243.0 | 666.0 | 22.Apr.2033 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.306.777,73 | 1.0 | 5174.0 | 1614.0 | 02.Dez.2050 | 265.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.304.553,07 | 1.0 | 11875.0 | 696.0 | 06.März2034 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.302.162,57 | 1.0 | 12026.0 | 1325.0 | 15.Feb.2045 | 410.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.302.037,45 | 1.0 | 10403.0 | 270.0 | 01.Sept.2054 | 600.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.300.219,27 | 1.0 | 6862.0 | 715.0 | 20.Feb.2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.298.253,48 | 1.0 | 12905.0 | 521.0 | 12.Jan.2032 | 363.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.296.790,53 | 1.0 | 8241.0 | 752.0 | 01.Feb.2051 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.295.651,12 | 1.0 | 11425.0 | 992.0 | 16.Mai2040 | 538.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.296.418,64 | 1.0 | 11402.0 | 848.0 | 01.Feb.2036 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.295.759,59 | 1.0 | 490.0 | 403.0 | 30.Sept.2030 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.292.899,49 | 1.0 | 10427.0 | 390.0 | 20.Feb.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.293.322,05 | 1.0 | 7.0 | 98.0 | 10.März2027 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 1.293.720,15 | 1.0 | 64.0 | 1430.0 | 20.Dez.2045 | 320.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.291.624,71 | 1.0 | 1.0 | 111.0 | 15.Mai2027 | 700.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.291.242,21 | 1.0 | 6768.0 | 164.0 | 19.Nov.2027 | 125.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.290.977,12 | 1.0 | 10035.0 | 480.0 | 01.Okt.2052 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.287.452,10 | 1.0 | 2904.0 | 1379.0 | 06.Juli2048 | 492.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.287.854,25 | 1.0 | 9944.0 | 756.0 | 15.Apr.2034 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.285.897,59 | 1.0 | 12252.0 | 188.0 | 28.März2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.284.946,13 | 1.0 | 7484.0 | 547.0 | 02.Juni2032 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.282.570,53 | 1.0 | 11440.0 | 802.0 | 23.Juli2035 | 300.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.281.878,88 | 1.0 | 8241.0 | 721.0 | 01.Okt.2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.279.620,35 | 1.0 | 10347.0 | 1749.0 | 20.Okt.2053 | 315.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.276.477,48 | 1.0 | 7026.0 | 114.0 | 20.Mai2027 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.276.517,42 | 1.0 | 6707.0 | 366.0 | 20.Feb.2030 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.271.940,36 | 1.0 | 10747.0 | 592.0 | 16.Juli2032 | 165.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.271.269,90 | 1.0 | 6503.0 | 789.0 | 20.Feb.2036 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.268.115,05 | 1.0 | 6016.0 | 105.0 | 15.Apr.2027 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.267.565,58 | 1.0 | 7378.0 | 793.0 | 02.Dez.2035 | 395.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.264.695,87 | 1.0 | 11456.0 | 273.0 | 15.Jan.2029 | 235.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.265.801,79 | 1.0 | 10870.0 | 721.0 | 18.Apr.2034 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.263.311,49 | 1.0 | 2443.0 | 503.0 | 29.Sept.2032 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.258.649,66 | 1.0 | 11389.0 | 848.0 | 14.Jan.2036 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.255.238,22 | 1.0 | 7380.0 | 1978.0 | 01.Okt.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.253.484,99 | 1.0 | 63.0 | 566.0 | 20.März2032 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.251.602,20 | 1.0 | 10317.0 | 298.0 | 15.Juni2029 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.250.015,52 | 1.0 | 62.0 | 64.0 | 02.Nov.2026 | 30.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.248.311,90 | 1.0 | 11.0 | 839.0 | 01.Nov.2037 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.246.598,01 | 1.0 | 9969.0 | 575.0 | 20.Jan.2032 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.246.129,26 | 1.0 | 9516.0 | 1920.0 | 01.Juni2054 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.243.326,33 | 1.0 | 1543.0 | 138.0 | 01.Juli2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.241.131,69 | 1.0 | 11593.0 | 648.0 | 15.Juli2033 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.237.830,57 | 1.0 | 9982.0 | 444.0 | 15.Feb.2031 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.238.447,51 | 1.0 | 6.0 | 947.0 | 10.Sept.2036 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.234.398,51 | 1.0 | 393.0 | 2094.0 | 17.Juni2066 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.233.203,61 | 1.0 | 11547.0 | 316.0 | 16.Juli2029 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.229.126,18 | 1.0 | 1533.0 | 81.0 | 01.Jan.2027 | 100.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.226.968,87 | 1.0 | 10188.0 | 728.0 | 12.Feb.2035 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.225.736,04 | 1.0 | 1506.0 | 231.0 | 09.Aug.2028 | 309.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.224.010,80 | 1.0 | 2192.0 | 1277.0 | 25.Apr.2047 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.223.298,95 | 1.0 | 6046.0 | 1442.0 | 01.Dez.2048 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.222.039,98 | 1.0 | 8630.0 | 918.0 | 04.Juli2035 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.222.907,86 | 1.0 | 6781.0 | 405.0 | 21.Aug.2030 | 350.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.221.310,12 | 1.0 | 9528.0 | 324.0 | 01.Okt.2035 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.219.652,67 | 1.0 | 9780.0 | 977.0 | 15.Mai2039 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.220.384,02 | 1.0 | 7090.0 | 1594.0 | 02.Dez.2056 | 445.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.217.977,50 | 1.0 | 10113.0 | 183.0 | 11.Feb.2028 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.216.677,70 | 1.0 | 13456.0 | 182.0 | 31.Jan.2028 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.217.256,24 | 1.0 | 11243.0 | 149.0 | 15.Sept.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.215.273,31 | 1.0 | 64.0 | 498.0 | 20.Juni2031 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.211.575,14 | 1.0 | 5451.0 | 1502.0 | 02.Juni2048 | 280.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.209.900,57 | 1.0 | 11171.0 | 1593.0 | 15.Juni2054 | 413.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.208.773,29 | 1.0 | 11525.0 | 387.0 | 21.Mai2030 | 288.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.208.130,07 | 1.0 | 10256.0 | 384.0 | 01.Dez.2052 | 550.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.206.994,09 | 1.0 | 3066.0 | 267.0 | 12.Feb.2029 | 594.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.206.020,56 | 1.0 | 6449.0 | 1229.0 | 02.Juni2043 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 1.204.494,26 | 1.0 | 9864.0 | 746.0 | 15.Nov.2035 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.203.895,96 | 1.0 | 11765.0 | 390.0 | 07.Juni2030 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.203.927,46 | 1.0 | 7008.0 | 1567.0 | 18.Dez.2055 | 445.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.202.952,70 | 1.0 | 9963.0 | 436.0 | 14.Jan.2031 | 388.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.202.399,01 | 1.0 | 10241.0 | 357.0 | 01.Mai2053 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.196.419,04 | 1.0 | 10349.0 | 453.0 | 18.Okt.2030 | 20.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.195.106,06 | 1.0 | 2664.0 | 564.0 | 07.Okt.2032 | 419.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.196.245,18 | 1.0 | 7487.0 | 1656.0 | 22.Juni2047 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.195.299,91 | 1.0 | 11310.0 | 352.0 | 15.Nov.2029 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.191.580,11 | 1.0 | 60.0 | 1453.0 | 20.Sept.2045 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.190.938,64 | 1.0 | 7368.0 | 730.0 | 02.Dez.2034 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.189.030,98 | 1.0 | 5498.0 | 1528.0 | 02.Juni2049 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.187.907,78 | 1.0 | 10671.0 | 587.0 | 15.Juni2032 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.186.506,23 | 1.0 | 11647.0 | 221.0 | 04.Juli2028 | 275.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.186.537,60 | 1.0 | 10412.0 | 292.0 | 01.Feb.2055 | 600.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.184.686,19 | 1.0 | 6965.0 | 425.0 | 01.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.181.977,36 | 1.0 | 51.0 | 1764.0 | 20.März2051 | 220.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.182.375,01 | 1.0 | 9837.0 | 644.0 | 18.Okt.2032 | 35.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.181.410,75 | 1.0 | 1063.0 | 334.0 | 12.Sept.2029 | 213.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.179.484,61 | 1.0 | 11605.0 | 659.0 | 23.Aug.2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.179.232,82 | 1.0 | 5117.0 | 1381.0 | 21.März2047 | 300.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.180.065,65 | 1.0 | 8898.0 | 682.0 | 01.Juli2046 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.176.387,93 | 1.0 | 10147.0 | 174.0 | 13.Jan.2028 | 513.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.175.150,56 | 1.0 | 5211.0 | 486.0 | 15.Mai2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.175.484,59 | 1.0 | 8445.0 | 1029.0 | 20.Okt.2036 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.175.587,17 | 1.0 | 1529.0 | 2673.0 | 25.März2074 | 265.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.175.966,56 | 1.0 | 10642.0 | 442.0 | 09.Okt.2030 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.172.349,47 | 1.0 | 11590.0 | 513.0 | 15.Okt.2031 | 288.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.171.667,73 | 1.0 | 10192.0 | 387.0 | 01.Apr.2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.168.083,49 | 1.0 | 11560.0 | 592.0 | 15.Nov.2032 | 325.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.162.973,00 | 1.0 | 474.0 | 0.0 | nan | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.162.982,11 | 1.0 | 6998.0 | 783.0 | 21.Juli2036 | 525.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.160.728,33 | 1.0 | 11.0 | 655.0 | 01.Okt.2034 | 580.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.160.700,93 | 1.0 | 11481.0 | 244.0 | 24.Sept.2028 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.158.198,33 | 1.0 | 10664.0 | 844.0 | 15.Mai2037 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.156.148,86 | 1.0 | 11323.0 | 560.0 | 14.Mai2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.156.783,00 | 1.0 | 64.0 | 174.0 | 20.Dez.2027 | 210.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.157.355,76 | 1.0 | 9528.0 | 318.0 | 01.Juli2035 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.153.114,25 | 1.0 | 11272.0 | 157.0 | 15.Okt.2027 | 70.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.150.511,64 | 1.0 | 2528.0 | 1074.0 | 22.Mai2040 | 376.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.148.504,79 | 1.0 | 9495.0 | 1374.0 | 21.Feb.2056 | 547.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.145.612,40 | 1.0 | 63.0 | 565.0 | 20.März2032 | 180.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.145.923,09 | 1.0 | 3221.0 | 149.0 | 30.Sept.2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.143.894,15 | 1.0 | 11389.0 | 778.0 | 15.Jan.2035 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.142.355,18 | 1.0 | 7091.0 | 347.0 | 16.Jan.2030 | 460.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.141.053,73 | 1.0 | 11387.0 | 708.0 | 13.Feb.2034 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.140.670,38 | 1.0 | 7536.0 | 214.0 | 15.Juni2028 | 395.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.136.683,97 | 1.0 | 9498.0 | 514.0 | 01.Jan.2044 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.134.921,92 | 1.0 | 11534.0 | 1163.0 | 15.Apr.2041 | 355.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.135.187,86 | 1.0 | 6964.0 | 1438.0 | 20.Okt.2040 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.133.430,54 | 1.0 | 7430.0 | 568.0 | 15.Sept.2032 | 355.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.133.457,77 | 1.0 | 11288.0 | 782.0 | 17.Jan.2035 | 275.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.134.555,13 | 1.0 | 10258.0 | 405.0 | 01.Nov.2054 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.132.411,35 | 1.0 | 11232.0 | 608.0 | 25.Nov.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.132.600,12 | 1.0 | 7038.0 | 399.0 | 02.Juni2030 | 205.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.130.628,61 | 1.0 | 11558.0 | 367.0 | 28.Jan.2030 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.128.785,81 | 1.0 | 7463.0 | 169.0 | 15.Dez.2027 | 360.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.127.360,01 | 1.0 | 1109.0 | 240.0 | 20.Sept.2028 | 350.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.127.188,13 | 1.0 | 10173.0 | 362.0 | 01.März2055 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.125.732,60 | 1.0 | 11008.0 | 247.0 | 15.Sept.2028 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.126.562,02 | 1.0 | 7572.0 | 1694.0 | 15.Apr.2047 | 138.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.122.950,60 | 1.0 | 9379.0 | 708.0 | 20.Aug.2048 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.121.790,12 | 1.0 | 10349.0 | 422.0 | 13.Jan.2031 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.122.376,18 | 1.0 | 7748.0 | 1078.0 | 01.Dez.2041 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.120.897,48 | 1.0 | 10177.0 | 356.0 | 01.März2030 | 480.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.120.591,67 | 1.0 | 7.0 | 122.0 | 10.Juni2027 | 213.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.119.909,36 | 1.0 | 10167.0 | 707.0 | 01.März2035 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.119.924,92 | 1.0 | 11582.0 | 1001.0 | 30.Aug.2038 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.119.524,47 | 1.0 | 8246.0 | 1732.0 | 23.Mai2049 | 185.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.119.804,92 | 1.0 | 9271.0 | 365.0 | 01.Feb.2036 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.117.555,21 | 1.0 | 318.0 | 364.0 | 17.Dez.2029 | 160.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.116.069,22 | 1.0 | 10245.0 | 377.0 | 01.Nov.2052 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.113.060,21 | 1.0 | 7363.0 | 213.0 | 02.Juni2028 | 290.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.113.213,22 | 1.0 | 9814.0 | 555.0 | 01.Aug.2053 | 450.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.108.073,32 | 1.0 | 9295.0 | 609.0 | 01.Juli2050 | 350.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.108.646,07 | 1.0 | 8256.0 | 733.0 | 01.Jan.2051 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.107.522,30 | 1.0 | 9962.0 | 141.0 | 25.Aug.2027 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.105.504,33 | 1.0 | 8611.0 | 1186.0 | 25.März2048 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 1.104.310,53 | 1.0 | 9403.0 | 1322.0 | 15.Nov.2055 | 563.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.104.026,66 | 1.0 | 9717.0 | 1067.0 | 15.Mai2041 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.102.799,63 | 1.0 | 7330.0 | 26.0 | 15.Juni2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.102.043,46 | 1.0 | 49.0 | 1522.0 | 20.Dez.2043 | 130.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.100.000,52 | 1.0 | 10991.0 | 285.0 | 06.Feb.2029 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.101.054,23 | 1.0 | 11471.0 | 339.0 | 04.Okt.2029 | 238.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.096.711,47 | 1.0 | 9085.0 | 1188.0 | 01.Feb.2046 | 490.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.096.834,70 | 1.0 | 1018.0 | 709.0 | 11.Nov.2033 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.096.958,81 | 1.0 | 6302.0 | 1626.0 | 15.Mai2051 | 238.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.095.810,34 | 1.0 | 2183.0 | 270.0 | 12.Feb.2029 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.093.620,52 | 1.0 | 13587.0 | 353.0 | 22.Jan.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.094.083,43 | 1.0 | 64.0 | 985.0 | 20.Sept.2037 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.092.537,62 | 1.0 | 9932.0 | 544.0 | 15.Sept.2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.091.111,73 | 1.0 | 5849.0 | 672.0 | 15.Mai2034 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.090.153,73 | 1.0 | 10901.0 | 218.0 | 25.Mai2028 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.085.522,71 | 1.0 | 13268.0 | 267.0 | 09.Jan.2029 | 375.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.084.434,56 | 1.0 | 9663.0 | 1248.0 | 23.Apr.2048 | 510.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.082.902,55 | 1.0 | 63.0 | 410.0 | 20.Juni2030 | 160.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.080.546,24 | 1.0 | 10291.0 | 1911.0 | 10.Mai2045 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.079.387,18 | 1.0 | 10794.0 | 282.0 | 15.Jan.2029 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.075.940,07 | 1.0 | 10247.0 | 451.0 | 04.Okt.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.076.267,54 | 1.0 | 13416.0 | 362.0 | 15.Feb.2030 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.074.735,86 | 1.0 | 7.0 | 421.0 | 10.Sept.2030 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.074.047,77 | 1.0 | 6250.0 | 463.0 | 20.März2031 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.074.139,29 | 1.0 | 1511.0 | 325.0 | 11.Aug.2029 | 283.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.071.778,90 | 1.0 | 8190.0 | 1978.0 | 15.Aug.2053 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.072.205,64 | 1.0 | 10866.0 | 475.0 | 18.März2031 | 135.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.072.353,67 | 1.0 | 6108.0 | 1578.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.070.880,30 | 1.0 | 37.0 | 1906.0 | 20.Juni2046 | 30.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.071.370,73 | 1.0 | 8765.0 | 1075.0 | 01.Nov.2051 | 451.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.070.941,48 | 1.0 | 9309.0 | 321.0 | 01.Feb.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.069.222,59 | 1.0 | 10154.0 | 558.0 | 16.Aug.2032 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.069.241,67 | 1.0 | 10107.0 | 641.0 | 16.Jan.2034 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.070.016,48 | 1.0 | 11432.0 | 908.0 | 12.Dez.2036 | 325.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.066.808,79 | 1.0 | 11489.0 | 538.0 | 24.Jan.2032 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.067.212,76 | 1.0 | 6207.0 | 1332.0 | 01.Dez.2045 | 350.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.065.399,20 | 1.0 | 9410.0 | 708.0 | 20.Apr.2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.064.320,63 | 1.0 | 11619.0 | 316.0 | 17.Juli2029 | 275.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.062.308,99 | 1.0 | 6998.0 | 294.0 | 24.Mai2029 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.055.910,35 | 1.0 | 10286.0 | 630.0 | 12.März2034 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.055.155,63 | 1.0 | 11657.0 | 359.0 | 28.Dez.2029 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.054.261,75 | 1.0 | 11569.0 | 333.0 | 18.Sept.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.053.822,44 | 1.0 | 10530.0 | 365.0 | 25.Nov.2029 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.050.871,11 | 1.0 | 322.0 | 164.0 | 17.Nov.2027 | 240.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.049.708,05 | 1.0 | 11437.0 | 393.0 | 29.Mai2030 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.049.034,65 | 1.0 | 6963.0 | 405.0 | 15.Juni2030 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.049.794,18 | 1.0 | 6956.0 | 486.0 | 02.Juni2031 | 215.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.049.853,91 | 1.0 | 7436.0 | 629.0 | 15.Juni2033 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 1.048.890,32 | 1.0 | 9989.0 | 725.0 | 11.Sept.2036 | 517.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.047.132,20 | 1.0 | 11394.0 | 789.0 | 31.Mai2035 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.045.122,84 | 1.0 | 474.0 | 570.0 | 11.Nov.2032 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.045.364,96 | 1.0 | 10439.0 | 685.0 | 01.Sept.2034 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.044.381,74 | 1.0 | 8002.0 | 1046.0 | 14.Aug.2041 | 428.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.044.887,94 | 1.0 | 9808.0 | 756.0 | 20.Nov.2035 | 465.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.043.174,20 | 1.0 | 2585.0 | 214.0 | 15.Juni2028 | 373.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.041.596,11 | 1.0 | 10285.0 | 336.0 | 20.Nov.2029 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.041.091,44 | 1.0 | 1476.0 | 859.0 | 15.Nov.2035 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.041.495,04 | 1.0 | 964.0 | 509.0 | 12.Mai2031 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.041.076,52 | 1.0 | 11510.0 | 844.0 | 10.Jan.2036 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.040.555,60 | 1.0 | 11427.0 | 595.0 | 08.Okt.2032 | 275.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.040.845,57 | 1.0 | 9592.0 | 577.0 | 01.Apr.2050 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.038.961,20 | 1.0 | 9983.0 | 542.0 | 15.Sept.2031 | 13.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.039.486,80 | 1.0 | 2571.0 | 70.0 | 30.Nov.2026 | 390.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.037.060,56 | 1.0 | 10371.0 | 438.0 | 15.Aug.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.036.607,07 | 1.0 | 8613.0 | 980.0 | 22.Apr.2036 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.036.240,75 | 1.0 | 7350.0 | 119.0 | 02.Juni2027 | 260.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.034.386,87 | 1.0 | 9817.0 | 1528.0 | 15.Feb.2056 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.032.154,64 | 1.0 | 11406.0 | 359.0 | 14.Dez.2029 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.032.639,16 | 1.0 | 11420.0 | 847.0 | 04.Jan.2036 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.026.523,68 | 1.0 | 12486.0 | 866.0 | 15.März2037 | 415.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.026.796,01 | 1.0 | 10060.0 | 96.0 | 15.März2027 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.026.453,35 | 1.0 | 1077.0 | 67.0 | 12.Nov.2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.027.129,72 | 1.0 | 11261.0 | 114.0 | 05.Mai2027 | 1.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.025.581,86 | 1.0 | 10129.0 | 161.0 | 20.Nov.2027 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.023.897,95 | 1.0 | 11179.0 | 572.0 | 21.Juni2032 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.024.772,26 | 1.0 | 5638.0 | 2074.0 | 01.Dez.2064 | 275.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.024.186,52 | 1.0 | 6382.0 | 1750.0 | 15.Feb.2063 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.022.471,37 | 1.0 | 11204.0 | 749.0 | 04.Sept.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.022.567,77 | 1.0 | 62.0 | 592.0 | 20.Juni2032 | 160.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.020.616,06 | 1.0 | 10083.0 | 420.0 | 13.Nov.2030 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.019.885,41 | 1.0 | 7283.0 | 418.0 | 08.Sept.2030 | 295.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.020.132,71 | 1.0 | 7215.0 | 770.0 | 02.Juni2035 | 360.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.018.351,73 | 1.0 | 9318.0 | 2627.0 | 01.Aug.2072 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.018.901,62 | 1.0 | 33.0 | 2178.0 | 20.März2050 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.018.841,30 | 1.0 | 11270.0 | 704.0 | 10.Jan.2034 | 263.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.017.038,37 | 1.0 | 11182.0 | 761.0 | 18.Okt.2034 | 260.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.016.028,76 | 1.0 | 10145.0 | 404.0 | 29.Aug.2030 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.014.551,57 | 1.0 | 7266.0 | 1349.0 | 22.Juni2040 | 40.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.014.749,39 | 1.0 | 1151.0 | 1027.0 | 30.März2039 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.015.319,75 | 1.0 | 355.0 | 938.0 | 17.Juni2037 | 339.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.015.456,33 | 1.0 | 7247.0 | 579.0 | 01.Sept.2032 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.014.980,51 | 1.0 | 10136.0 | 753.0 | 01.März2038 | 513.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.013.806,28 | 1.0 | 1006.0 | 410.0 | 12.Juni2030 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.012.187,90 | 1.0 | 11676.0 | 400.0 | 10.Juli2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.012.265,51 | 1.0 | 10002.0 | 337.0 | 15.Nov.2029 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.011.881,00 | 1.0 | 10357.0 | 146.0 | 13.Apr.2026 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.010.753,42 | 1.0 | 8051.0 | 1132.0 | 01.Juli2039 | 238.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.010.895,33 | 1.0 | 418.0 | 399.0 | 15.Mai2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.011.339,73 | 1.0 | 63.0 | 633.0 | 20.Dez.2032 | 180.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 1.010.152,50 | 1.0 | 6934.0 | 223.0 | 20.Juli2028 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.007.468,44 | 1.0 | 11383.0 | 1082.0 | 01.Okt.2040 | 385.0 |
| G2MB0936 | GNMA2 30YR | Agency Fixed Rate | 1.007.027,44 | 1.0 | 9985.0 | 425.0 | 20.Feb.2056 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.005.043,74 | 1.0 | 9989.0 | 765.0 | 28.Jan.2036 | 513.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.005.869,22 | 1.0 | 9862.0 | 750.0 | 09.Okt.2035 | 465.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.003.879,77 | 1.0 | 9911.0 | 419.0 | 04.Nov.2030 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.004.172,25 | 1.0 | 11703.0 | 257.0 | 15.Nov.2028 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.004.262,00 | 1.0 | 8211.0 | 1184.0 | 15.Feb.2042 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.004.401,53 | 1.0 | 10010.0 | 109.0 | 30.Apr.2027 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.003.466,67 | 1.0 | 1068.0 | 570.0 | 01.Juni2032 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.001.463,88 | 1.0 | 11530.0 | 199.0 | 11.Apr.2028 | 238.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 999.677,78 | 1.0 | 9917.0 | 768.0 | 12.Jan.2036 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.000.179,92 | 1.0 | 9289.0 | 1283.0 | 14.März2049 | 482.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.000.375,29 | 1.0 | 9932.0 | 430.0 | 12.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.000.674,29 | 1.0 | 9939.0 | 264.0 | 12.Jan.2029 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 999.861,28 | 1.0 | 7799.0 | 504.0 | 01.Juli2031 | 163.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 996.842,46 | 1.0 | 14031.0 | 253.0 | 07.Dez.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 997.194,43 | 1.0 | 9920.0 | 475.0 | 27.Juli2031 | 425.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 997.268,30 | 1.0 | 9822.0 | 371.0 | 16.Apr.2030 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 996.640,02 | 1.0 | 9965.0 | 411.0 | 10.Sept.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 996.017,60 | 1.0 | 35.0 | 2065.0 | 20.März2049 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 996.529,38 | 1.0 | 11560.0 | 136.0 | 05.Aug.2027 | 238.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 996.736,48 | 1.0 | 5189.0 | 1673.0 | 01.Dez.2053 | 285.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 994.786,54 | 1.0 | 9941.0 | 324.0 | 04.Sept.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 994.392,81 | 1.0 | 63.0 | 105.0 | 01.Apr.2027 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 994.765,87 | 1.0 | 7559.0 | 1074.0 | 02.Juni2041 | 465.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 994.136,78 | 1.0 | 9930.0 | 189.0 | 10.Apr.2051 | 403.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 993.864,83 | 1.0 | 9936.0 | 753.0 | 09.Sept.2035 | 488.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 993.512,51 | 1.0 | 11526.0 | 1355.0 | 19.Feb.2046 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 993.689,28 | 1.0 | 329.0 | 351.0 | 17.Nov.2029 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 993.049,85 | 1.0 | 12413.0 | 506.0 | 02.Apr.2031 | 0.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 992.492,59 | 1.0 | 9923.0 | 406.0 | 09.Sept.2030 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 991.891,66 | 1.0 | 6503.0 | 987.0 | 20.Nov.2040 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 991.055,70 | 1.0 | 8223.0 | 587.0 | 01.Aug.2032 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 991.309,41 | 1.0 | 1347.0 | 562.0 | 15.Nov.2031 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 990.836,43 | 1.0 | 9907.0 | 514.0 | 25.Mai2031 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 991.435,73 | 1.0 | 6842.0 | 899.0 | 15.Sept.2038 | 525.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 988.846,49 | 1.0 | 6147.0 | 441.0 | 20.Nov.2030 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 989.996,51 | 1.0 | 11000.0 | 194.0 | 25.Feb.2028 | 0.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 988.431,92 | 1.0 | 9788.0 | 1336.0 | 12.Jan.2056 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 986.527,61 | 1.0 | 10312.0 | 621.0 | 23.Jan.2035 | 547.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 986.141,26 | 1.0 | 52.0 | 1681.0 | 20.März2049 | 220.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 986.246,63 | 1.0 | 9328.0 | 637.0 | 01.März2048 | 350.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 986.778,60 | 1.0 | 9858.0 | 179.0 | 15.Nov.2050 | 347.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 986.009,72 | 1.0 | 11539.0 | 1827.0 | 15.Jan.2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 983.523,85 | 1.0 | 65.0 | 836.0 | 20.Sept.2035 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 980.347,75 | 1.0 | 6874.0 | 2164.0 | 22.Juni2066 | 215.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 980.575,48 | 1.0 | 12526.0 | 1830.0 | 28.Juni2045 | 50.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 978.190,93 | 1.0 | 10200.0 | 354.0 | 01.Mai2055 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 975.933,90 | 1.0 | 10557.0 | 582.0 | 15.Sept.2034 | 587.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 974.938,95 | 1.0 | 8854.0 | 469.0 | 14.Feb.2031 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 973.886,07 | 1.0 | 956.0 | 648.0 | 15.Aug.2033 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 973.896,04 | 1.0 | 11826.0 | 453.0 | 24.März2031 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 972.602,69 | 1.0 | 12128.0 | 368.0 | 15.Feb.2030 | 388.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 969.467,25 | 1.0 | 6683.0 | 518.0 | 01.Sept.2031 | 150.0 |
| KFW | KFW MTN | Government Guaranteed | 967.846,25 | 1.0 | 11383.0 | 94.0 | 22.Feb.2027 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 967.059,99 | 1.0 | 10073.0 | 536.0 | 15.Aug.2031 | 0.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 964.245,07 | 1.0 | 9487.0 | 668.0 | 01.Okt.2047 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 959.547,12 | 1.0 | 10131.0 | 267.0 | 24.Jan.2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 960.547,27 | 1.0 | 9632.0 | 541.0 | 26.Sept.2032 | 480.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 958.572,03 | 1.0 | 9554.0 | 154.0 | 08.Okt.2027 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 956.845,62 | 1.0 | 8625.0 | 1627.0 | 02.Nov.2046 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 957.880,58 | 1.0 | 10359.0 | 225.0 | 15.Sept.2029 | 582.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 957.352,42 | 1.0 | 3321.0 | 2701.0 | 22.Okt.2061 | 50.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 955.834,18 | 1.0 | 13432.0 | 244.0 | 19.Okt.2028 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 956.268,90 | 1.0 | 7.0 | 283.0 | 10.März2029 | 325.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 952.616,67 | 1.0 | 10288.0 | 413.0 | 01.Jan.2053 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 951.771,11 | 1.0 | 9961.0 | 221.0 | 12.Juli2028 | 350.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 951.765,56 | 1.0 | 8884.0 | 681.0 | 01.Okt.2050 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 949.881,01 | 1.0 | 2668.0 | 367.0 | 15.Apr.2030 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 947.628,86 | 1.0 | 10527.0 | 356.0 | 17.Okt.2029 | 5.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 946.306,10 | 1.0 | 4323.0 | 1776.0 | 02.Dez.2051 | 190.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 945.595,74 | 1.0 | 11080.0 | 244.0 | 05.Sept.2028 | 75.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 945.792,80 | 1.0 | 30.0 | 60.0 | 21.Okt.2026 | 950.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 945.837,74 | 1.0 | 10265.0 | 229.0 | 01.Mai2054 | 600.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 943.022,01 | 1.0 | 2537.0 | 930.0 | 12.Aug.2040 | 535.0 |
| KFW | KFW | Government Guaranteed | 939.698,05 | 1.0 | 9847.0 | 55.0 | 01.Okt.2026 | 100.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 940.424,68 | 1.0 | 9239.0 | 1318.0 | 19.Mai2053 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 939.100,80 | 1.0 | 11442.0 | 919.0 | 15.Mai2037 | 313.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 937.895,15 | 1.0 | 11465.0 | 844.0 | 28.Jan.2036 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 937.514,33 | 1.0 | 10217.0 | 569.0 | 25.Apr.2034 | 529.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 937.594,61 | 1.0 | 1552.0 | 68.0 | 15.Nov.2026 | 225.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 936.826,84 | 1.0 | 10525.0 | 169.0 | 01.Jan.2054 | 650.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 936.302,67 | 1.0 | 6692.0 | 810.0 | 15.Sept.2036 | 475.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 935.048,88 | 1.0 | 11445.0 | 552.0 | 30.Apr.2032 | 287.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 933.199,59 | 1.0 | 11439.0 | 390.0 | 15.Mai2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 931.686,64 | 1.0 | 11497.0 | 233.0 | 14.Aug.2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 931.939,38 | 1.0 | 10954.0 | 282.0 | 22.Jan.2029 | 63.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 930.328,84 | 1.0 | 11389.0 | 391.0 | 27.Mai2030 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 930.863,16 | 1.0 | 10330.0 | 574.0 | 02.März2033 | 525.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 930.266,16 | 1.0 | 8681.0 | 709.0 | 01.Mai2034 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 928.928,96 | 1.0 | 11470.0 | 239.0 | 04.Sept.2028 | 238.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 929.113,57 | 1.0 | 10120.0 | 144.0 | 10.Sept.2027 | 463.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 928.810,59 | 1.0 | 11509.0 | 522.0 | 25.Nov.2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 927.492,23 | 1.0 | 11547.0 | 621.0 | 19.Jan.2033 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 926.589,26 | 1.0 | 3915.0 | 1238.0 | 15.Mai2041 | 175.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 927.085,88 | 1.0 | 410.0 | 478.0 | 13.März2031 | 120.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 926.350,52 | 1.0 | 6369.0 | 1780.0 | 15.Feb.2065 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 924.155,59 | 1.0 | 11370.0 | 405.0 | 10.Juli2030 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 922.178,44 | 1.0 | 10537.0 | 363.0 | 15.Nov.2029 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 921.957,47 | 1.0 | 11383.0 | 424.0 | 30.Sept.2030 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 922.851,49 | 1.0 | 11424.0 | 791.0 | 22.Juni2035 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 921.267,01 | 1.0 | 10174.0 | 266.0 | 27.Jan.2030 | 508.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 920.456,17 | 1.0 | 7039.0 | 399.0 | 01.Juni2030 | 205.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 917.821,88 | 1.0 | 10050.0 | 589.0 | 19.Mai2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 919.091,23 | 1.0 | 10147.0 | 690.0 | 17.Juli2034 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 917.851,37 | 1.0 | 314.0 | 1496.0 | 17.Juni2046 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 917.260,81 | 1.0 | 10124.0 | 530.0 | 22.Juli2033 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 917.374,57 | 1.0 | 9642.0 | 1313.0 | 02.März2053 | 565.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 915.646,37 | 1.0 | 6501.0 | 656.0 | 20.Jan.2034 | 400.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 915.132,23 | 1.0 | 10467.0 | 175.0 | 01.Sept.2055 | 650.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 911.757,14 | 1.0 | 5880.0 | 558.0 | 02.März2032 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 912.303,33 | 1.0 | 5639.0 | 1538.0 | 01.Juni2050 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 910.643,24 | 1.0 | 1.0 | 371.0 | 15.Juli2030 | 650.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 908.682,32 | 1.0 | 9909.0 | 560.0 | 17.Sept.2032 | 388.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 909.699,42 | 1.0 | 10034.0 | 174.0 | 07.Jan.2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 909.135,21 | 1.0 | 9960.0 | 243.0 | 15.Okt.2028 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 909.182,61 | 1.0 | 3246.0 | 735.0 | 30.März2035 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 907.409,74 | 1.0 | 7214.0 | 306.0 | 01.Juni2029 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 908.273,81 | 1.0 | 2265.0 | 493.0 | 25.Feb.2032 | 670.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 906.323,07 | 1.0 | 10041.0 | 361.0 | 14.Feb.2030 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 906.413,50 | 1.0 | 11388.0 | 99.0 | 15.März2027 | 75.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 906.596,21 | 1.0 | 9897.0 | 406.0 | 22.Sept.2030 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 906.081,43 | 1.0 | 2579.0 | 227.0 | 31.Juli2028 | 360.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 906.853,72 | 1.0 | 11108.0 | 644.0 | 13.Mai2033 | 238.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 907.060,05 | 1.0 | 9289.0 | 338.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 904.089,65 | 1.0 | 63.0 | 500.0 | 20.Juni2031 | 180.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 903.706,92 | 1.0 | 9032.0 | 656.0 | 01.Aug.2050 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 901.845,07 | 1.0 | 10251.0 | 674.0 | 24.Mai2033 | 125.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 902.397,68 | 1.0 | 11269.0 | 792.0 | 26.Feb.2035 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 902.098,45 | 1.0 | 2562.0 | 34.0 | 15.Juli2026 | 391.0 |
| KFW | KFW MTN | Government Guaranteed | 900.877,42 | 1.0 | 9917.0 | 115.0 | 20.Mai2027 | 300.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 900.311,94 | 1.0 | 10487.0 | 180.0 | 01.Sept.2055 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 898.071,91 | 1.0 | 9889.0 | 159.0 | 06.Dez.2027 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 898.437,79 | 1.0 | 11208.0 | 1064.0 | 15.Feb.2039 | 300.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 896.841,26 | 1.0 | 9759.0 | 1328.0 | 01.Mai2055 | 570.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 895.250,35 | 1.0 | 9947.0 | 552.0 | 15.Okt.2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 895.307,96 | 1.0 | 9941.0 | 571.0 | 19.Jan.2032 | 45.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 891.716,95 | 1.0 | 9291.0 | 383.0 | 29.Apr.2031 | 259.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 891.982,03 | 1.0 | 10273.0 | 357.0 | 14.März2030 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 891.136,94 | 1.0 | 11731.0 | 247.0 | 10.Okt.2028 | 313.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 892.224,46 | 1.0 | 6796.0 | 574.0 | 20.Dez.2032 | 425.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 891.515,01 | 1.0 | 10631.0 | 278.0 | 01.Feb.2054 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 890.187,13 | 1.0 | 11058.0 | 344.0 | 04.Okt.2029 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 890.097,73 | 1.0 | 8365.0 | 723.0 | 02.Juni2035 | 560.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 890.149,47 | 1.0 | 10546.0 | 229.0 | 01.Feb.2055 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 887.811,28 | 1.0 | 9836.0 | 602.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 887.926,29 | 1.0 | 10241.0 | 566.0 | 24.Apr.2034 | 539.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 886.617,76 | 1.0 | 2706.0 | 1106.0 | 30.Sept.2041 | 442.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 886.931,86 | 1.0 | 1.0 | 939.0 | 15.Juni2042 | 713.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 886.679,65 | 1.0 | 12216.0 | 447.0 | 10.Apr.2031 | 425.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 885.794,14 | 1.0 | 10381.0 | 141.0 | 01.März2054 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 884.995,07 | 1.0 | 9745.0 | 1318.0 | 16.Jan.2054 | 575.0 |
| T | AT&T INC | Kommunikation | 885.331,20 | 1.0 | 6521.0 | 1418.0 | 15.Sept.2053 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 884.493,38 | 1.0 | 35.0 | 2132.0 | 20.März2051 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 884.868,41 | 1.0 | 10456.0 | 491.0 | 15.Apr.2031 | 75.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 883.965,27 | 1.0 | 8831.0 | 424.0 | 05.Aug.2030 | 88.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 884.200,19 | 1.0 | 7245.0 | 754.0 | 15.März2035 | 345.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 882.781,34 | 1.0 | 10490.0 | 168.0 | 01.Aug.2054 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 881.371,65 | 1.0 | 6317.0 | 1996.0 | 22.Juni2053 | 140.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 880.736,66 | 1.0 | 7286.0 | 305.0 | 02.Juni2029 | 270.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 881.598,27 | 1.0 | 6074.0 | 507.0 | 21.Aug.2031 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 880.231,89 | 1.0 | 350.0 | 645.0 | 17.Juni2033 | 335.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 880.305,59 | 1.0 | 11544.0 | 1498.0 | 15.Mai2047 | 340.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 878.873,72 | 1.0 | 11504.0 | 851.0 | 12.März2036 | 327.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 875.124,18 | 1.0 | 1086.0 | 168.0 | 01.Dez.2027 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 875.403,94 | 1.0 | 7858.0 | 935.0 | 01.Dez.2038 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 874.299,05 | 1.0 | 9519.0 | 1125.0 | 15.Nov.2045 | 550.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 874.771,65 | 1.0 | 11509.0 | 842.0 | 10.März2036 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 873.249,31 | 1.0 | 5252.0 | 2273.0 | 04.Nov.2050 | 30.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 870.968,24 | 1.0 | 11.0 | 710.0 | 01.März2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 870.214,56 | 1.0 | 9600.0 | 1213.0 | 04.Feb.2056 | 670.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 866.301,00 | 1.0 | 6935.0 | 937.0 | 15.Sept.2039 | 550.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 863.427,16 | 1.0 | 10537.0 | 193.0 | 01.Apr.2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 862.709,97 | 1.0 | 11386.0 | 517.0 | 15.Okt.2031 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 861.506,50 | 1.0 | 7175.0 | 332.0 | 01.Sept.2029 | 230.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 858.943,68 | 1.0 | 9939.0 | 99.0 | 20.März2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 859.038,58 | 1.0 | 9876.0 | 797.0 | 23.Jan.2036 | 413.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 859.742,02 | 1.0 | 7564.0 | 1383.0 | 15.Feb.2050 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 860.005,72 | 1.0 | 11445.0 | 630.0 | 14.Feb.2033 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 858.568,61 | 1.0 | 11365.0 | 126.0 | 23.Juni2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 857.828,86 | 1.0 | 1071.0 | 76.0 | 16.Dez.2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 858.092,69 | 1.0 | 1072.0 | 96.0 | 01.März2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 857.085,01 | 1.0 | 11354.0 | 112.0 | 03.Mai2027 | 75.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 857.107,97 | 1.0 | 10666.0 | 676.0 | 14.Feb.2035 | 640.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 857.300,41 | 1.0 | 52.0 | 1725.0 | 20.März2050 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 855.001,92 | 1.0 | 10673.0 | 345.0 | 14.Sept.2029 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 855.690,45 | 1.0 | 10676.0 | 363.0 | 25.Nov.2029 | 60.0 |
| KFW | KFW | Government Guaranteed | 853.818,65 | 1.0 | 9987.0 | 395.0 | 15.Juli2030 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 853.953,88 | 1.0 | 11323.0 | 135.0 | 26.Juli2027 | 88.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 854.413,28 | 1.0 | 992.0 | 203.0 | 26.Apr.2028 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 854.193,86 | 1.0 | 5885.0 | 555.0 | 20.Feb.2032 | 150.0 |
| ILS | ILLINOIS ST | Local Authority | 854.628,77 | 1.0 | 10223.0 | 365.0 | 01.Juni2033 | 510.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 850.968,91 | 1.0 | 3730.0 | 1103.0 | 31.Jan.2042 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 851.137,32 | 1.0 | 10639.0 | 322.0 | 15.Juni2029 | 0.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 849.706,76 | 1.0 | 9959.0 | 38.0 | 29.Juli2026 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 850.117,91 | 1.0 | 9958.0 | 433.0 | 06.Feb.2032 | 446.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 850.410,34 | 1.0 | 10492.0 | 581.0 | 25.Mai2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 849.521,75 | 1.0 | 9938.0 | 396.0 | 15.Juli2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 847.915,61 | 1.0 | 10210.0 | 304.0 | 22.Juli2030 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 845.252,11 | 1.0 | 11606.0 | 1937.0 | 26.Jan.2062 | 380.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 842.191,81 | 1.0 | 10191.0 | 295.0 | 12.Juni2029 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 839.013,33 | 1.0 | 6814.0 | 2299.0 | 01.März2072 | 215.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 840.083,93 | 1.0 | 7.0 | 554.0 | 10.Juni2032 | 338.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 839.374,68 | 1.0 | 9369.0 | 618.0 | 01.Nov.2047 | 350.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 838.418,88 | 1.0 | 9393.0 | 495.0 | 20.Okt.2042 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 836.224,28 | 1.0 | 7436.0 | 1901.0 | 01.März2050 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 837.238,38 | 1.0 | 6932.0 | 528.0 | 02.Dez.2031 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 835.237,50 | 1.0 | 10175.0 | 292.0 | 22.Mai2029 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 835.263,68 | 1.0 | 10055.0 | 386.0 | 18.Juli2031 | 473.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 835.211,16 | 1.0 | 11656.0 | 210.0 | 25.Mai2028 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 834.165,96 | 1.0 | 6930.0 | 1419.0 | 15.Mai2046 | 250.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 832.142,99 | 1.0 | 10249.0 | 289.0 | 15.Mai2029 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 832.512,45 | 1.0 | 9310.0 | 1405.0 | 15.Nov.2065 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 832.631,70 | 1.0 | 8761.0 | 431.0 | 26.Aug.2030 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 832.176,29 | 1.0 | 7.0 | 2351.0 | 10.Sept.2072 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 832.119,24 | 1.0 | 11623.0 | 116.0 | 25.Mai2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 830.781,08 | 1.0 | 10213.0 | 363.0 | 13.Mai2031 | 524.0 |
| T | AT&T INC | Kommunikation | 831.330,09 | 1.0 | 6477.0 | 1443.0 | 15.Sept.2055 | 355.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 830.870,93 | 1.0 | 3276.0 | 788.0 | 31.Okt.2035 | 415.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 830.896,96 | 1.0 | 10725.0 | 420.0 | 15.Juli2030 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 830.624,21 | 1.0 | 306.0 | 852.0 | 17.Juni2035 | 160.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 830.095,67 | 1.0 | 9224.0 | 403.0 | 01.Dez.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 828.953,26 | 1.0 | 10325.0 | 726.0 | 12.Feb.2035 | 463.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 827.157,84 | 1.0 | 10244.0 | 588.0 | 14.Mai2032 | 100.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 827.314,09 | 1.0 | 11524.0 | 548.0 | 22.Apr.2032 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 827.983,51 | 1.0 | 261.0 | 1782.0 | 17.Juni2049 | 188.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 826.249,87 | 1.0 | 10263.0 | 350.0 | 22.Jan.2030 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 824.299,82 | 1.0 | 9144.0 | 526.0 | 24.Feb.2033 | 310.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 824.987,20 | 1.0 | 10269.0 | 698.0 | 12.Feb.2035 | 538.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 824.684,07 | 1.0 | 888.0 | 521.0 | 17.Sept.2031 | 125.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 823.071,49 | 1.0 | 406.0 | 577.0 | 23.Juni2032 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 823.088,69 | 1.0 | 1.0 | 198.0 | 15.Mai2028 | 613.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 823.068,18 | 1.0 | 7416.0 | 763.0 | 18.Juni2035 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 823.139,33 | 1.0 | 11619.0 | 151.0 | 01.Okt.2027 | 275.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 822.663,36 | 1.0 | 7150.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 821.554,94 | 1.0 | 9921.0 | 118.0 | 05.Juni2028 | 369.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 822.547,71 | 1.0 | 10249.0 | 354.0 | 19.Feb.2030 | 538.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 821.449,04 | 1.0 | 11502.0 | 567.0 | 09.Juli2032 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 821.570,80 | 1.0 | 7467.0 | 192.0 | 08.März2028 | 360.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 821.947,77 | 1.0 | 11487.0 | 640.0 | 07.Juni2033 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 822.397,86 | 1.0 | 11602.0 | 150.0 | 24.Sept.2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 820.593,31 | 1.0 | 9755.0 | 720.0 | 21.Okt.2036 | 494.0 |
| CAS | CALIFORNIA ST | Local Authority | 821.202,21 | 1.0 | 12013.0 | 845.0 | 01.Apr.2039 | 755.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 819.385,17 | 1.0 | 64.0 | 101.0 | 20.März2027 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 817.528,93 | 1.0 | 9396.0 | 242.0 | 13.Sept.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 817.670,21 | 1.0 | 12161.0 | 369.0 | 15.Apr.2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 818.307,77 | 1.0 | 10039.0 | 189.0 | 15.März2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 817.583,42 | 1.0 | 63.0 | 1772.0 | 20.Dez.2055 | 340.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 818.610,90 | 1.0 | 26.0 | 556.0 | 24.Nov.2032 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 818.317,52 | 1.0 | 11680.0 | 375.0 | 01.März2030 | 313.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 816.876,25 | 1.0 | 10127.0 | 686.0 | 02.Juli2034 | 438.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 817.090,74 | 1.0 | 9966.0 | 437.0 | 14.Jan.2031 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 817.203,10 | 1.0 | 13402.0 | 331.0 | 22.Okt.2029 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 816.507,92 | 1.0 | 305.0 | 1795.0 | 17.Juni2052 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 816.671,27 | 1.0 | 11409.0 | 788.0 | 02.Juli2035 | 323.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 815.582,35 | 1.0 | 11614.0 | 368.0 | 27.Jan.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 814.147,37 | 1.0 | 11490.0 | 152.0 | 02.Okt.2028 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 814.284,36 | 1.0 | 10115.0 | 533.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 812.743,57 | 1.0 | 8812.0 | 1159.0 | 04.Apr.2051 | 501.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 812.457,07 | 1.0 | 7308.0 | 827.0 | 02.Juni2036 | 390.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 812.491,72 | 1.0 | 11314.0 | 616.0 | 20.März2033 | 313.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 812.702,69 | 1.0 | 10481.0 | 198.0 | 01.Juli2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 811.717,94 | 1.0 | 10079.0 | 434.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 812.001,27 | 1.0 | 10150.0 | 479.0 | 14.Jan.2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 808.050,22 | 1.0 | 10101.0 | 480.0 | 20.Jan.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 809.341,75 | 1.0 | 1.0 | 273.0 | 15.Mai2029 | 825.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 808.395,96 | 1.0 | 6734.0 | 283.0 | 06.März2029 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 807.476,02 | 1.0 | 9986.0 | 13.0 | 26.Apr.2026 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 807.216,89 | 1.0 | 11481.0 | 538.0 | 12.Jan.2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 807.411,20 | 1.0 | 11446.0 | 440.0 | 25.Nov.2030 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 807.534,72 | 1.0 | 11488.0 | 539.0 | 15.Jan.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 805.680,61 | 1.0 | 4985.0 | 1697.0 | 02.Dez.2052 | 255.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 806.353,46 | 1.0 | 10532.0 | 182.0 | 01.Jan.2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 804.701,76 | 1.0 | 10448.0 | 530.0 | 14.Sept.2033 | 572.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 804.798,72 | 1.0 | 10377.0 | 146.0 | 01.Nov.2054 | 650.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 802.883,77 | 1.0 | 11358.0 | 433.0 | 28.Okt.2030 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 803.572,24 | 1.0 | 10297.0 | 680.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 803.673,26 | 1.0 | 9992.0 | 258.0 | 24.Jan.2029 | 415.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 803.776,34 | 1.0 | 11328.0 | 749.0 | 15.Sept.2034 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 803.113,18 | 1.0 | 1504.0 | 698.0 | 15.Nov.2033 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 801.842,32 | 1.0 | 2670.0 | 62.0 | 25.Okt.2026 | 25.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 800.026,68 | 1.0 | 9939.0 | 768.0 | 27.Jan.2036 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 800.155,46 | 1.0 | 9927.0 | 122.0 | 15.Juni2027 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 798.698,16 | 1.0 | 9911.0 | 429.0 | 13.Jan.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 798.766,72 | 1.0 | 9935.0 | 750.0 | 06.Feb.2037 | 504.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 798.851,34 | 1.0 | 7894.0 | 606.0 | 02.Juni2033 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 798.946,56 | 1.0 | 9357.0 | 900.0 | 12.Okt.2035 | 90.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 798.267,82 | 1.0 | 9839.0 | 752.0 | 01.Dez.2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 795.979,15 | 1.0 | 9891.0 | 742.0 | 04.Feb.2036 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 796.278,83 | 1.0 | 9744.0 | 1216.0 | 01.Mai2050 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 797.218,52 | 1.0 | 9928.0 | 133.0 | 05.Aug.2027 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 796.324,72 | 1.0 | 11376.0 | 70.0 | 25.Nov.2026 | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 795.352,79 | 1.0 | 11360.0 | 95.0 | 25.Feb.2027 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 794.070,28 | 1.0 | 2607.0 | 609.0 | 15.Apr.2033 | 384.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 790.675,35 | 1.0 | 11278.0 | 551.0 | 17.Feb.2032 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 791.737,41 | 1.0 | 11310.0 | 98.0 | 08.März2027 | 10.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 791.653,90 | 1.0 | 8091.0 | 745.0 | 01.Feb.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 790.035,47 | 1.0 | 6.0 | 801.0 | 10.Juni2035 | 263.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 786.974,01 | 1.0 | 11241.0 | 196.0 | 06.März2028 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 787.061,25 | 1.0 | 10995.0 | 279.0 | 15.Jan.2029 | 75.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 785.215,97 | 1.0 | 9012.0 | 660.0 | 20.Jan.2050 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 784.996,16 | 1.0 | 11548.0 | 665.0 | 15.Sept.2033 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 782.607,60 | 1.0 | 9544.0 | 720.0 | 26.Sept.2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 782.940,78 | 1.0 | 10242.0 | 359.0 | 23.Apr.2031 | 515.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 783.327,59 | 1.0 | 9697.0 | 1329.0 | 13.Jan.2056 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 783.334,88 | 1.0 | 9723.0 | 1237.0 | 28.Jan.2056 | 573.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 783.727,40 | 1.0 | 10100.0 | 182.0 | 01.März2028 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 781.905,43 | 1.0 | 9676.0 | 337.0 | 21.Nov.2029 | 320.0 |
| KFW | KFW | Government Guaranteed | 782.360,14 | 1.0 | 11116.0 | 225.0 | 28.Juni2028 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 780.449,45 | 1.0 | 6760.0 | 450.0 | 02.Dez.2030 | 135.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 781.134,52 | 1.0 | 11109.0 | 696.0 | 17.Jan.2034 | 300.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 780.866,36 | 1.0 | 10180.0 | 362.0 | 01.Feb.2053 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 779.157,61 | 1.0 | 10354.0 | 701.0 | 19.Feb.2035 | 563.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 779.679,31 | 1.0 | 7002.0 | 1200.0 | 01.Dez.2043 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 778.557,19 | 1.0 | 10302.0 | 683.0 | 24.Jan.2036 | 602.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 775.559,92 | 1.0 | 6444.0 | 1590.0 | 15.Feb.2055 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 774.148,90 | 1.0 | 7670.0 | 620.0 | 15.Juni2033 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 771.686,26 | 1.0 | 10081.0 | 670.0 | 25.Okt.2035 | 552.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 770.900,25 | 1.0 | 5649.0 | 1491.0 | 01.Dez.2048 | 305.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 771.566,88 | 1.0 | 6974.0 | 348.0 | 01.Nov.2029 | 155.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 769.916,73 | 1.0 | 10191.0 | 722.0 | 23.Juli2036 | 558.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 768.384,95 | 1.0 | 5952.0 | 1023.0 | 21.Juni2039 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 769.094,41 | 1.0 | 5306.0 | 834.0 | 17.Sept.2035 | 200.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 767.694,00 | 1.0 | 9437.0 | 1079.0 | 19.Mai2043 | 511.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 766.016,57 | 1.0 | 10139.0 | 174.0 | 11.Jan.2028 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 766.052,05 | 1.0 | 8340.0 | 1287.0 | 11.Okt.2047 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 765.348,51 | 1.0 | 305.0 | 894.0 | 17.Dez.2035 | 159.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 764.494,60 | 1.0 | 12740.0 | 293.0 | 01.März2029 | 43.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 764.974,93 | 1.0 | 10044.0 | 328.0 | 16.Okt.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 764.219,13 | 1.0 | 4073.0 | 2519.0 | 22.Okt.2073 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 764.378,88 | 1.0 | 7614.0 | 521.0 | 02.Feb.2032 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 762.724,13 | 1.0 | 8858.0 | 468.0 | 10.Feb.2031 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 762.982,39 | 1.0 | 8119.0 | 1321.0 | 21.Nov.2049 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 763.362,95 | 1.0 | 9520.0 | 166.0 | 24.Nov.2027 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 763.277,74 | 1.0 | 7563.0 | 692.0 | 18.Juni2034 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 761.429,34 | 1.0 | 9955.0 | 356.0 | 31.März2031 | 441.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 762.111,01 | 1.0 | 10432.0 | 165.0 | 01.Aug.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 760.257,72 | 1.0 | 9440.0 | 969.0 | 15.Sept.2036 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 760.617,48 | 1.0 | 7813.0 | 1222.0 | 20.März2051 | 408.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 759.896,59 | 1.0 | 329.0 | 810.0 | 17.März2035 | 241.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 757.779,30 | 1.0 | 8857.0 | 527.0 | 03.Nov.2031 | 163.0 |
| KFW | KFW | Government Guaranteed | 758.034,68 | 1.0 | 10043.0 | 624.0 | 15.Juli2033 | 413.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 758.040,92 | 1.0 | 10617.0 | 623.0 | 28.Okt.2034 | 575.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 757.789,23 | 1.0 | 11292.0 | 659.0 | 15.Juli2033 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 758.022,01 | 1.0 | 7.0 | 168.0 | 10.Dez.2027 | 288.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 758.366,02 | 1.0 | 10524.0 | 177.0 | 01.Mai2054 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 756.131,41 | 1.0 | 9970.0 | 208.0 | 24.Mai2028 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 755.268,65 | 1.0 | 10785.0 | 2238.0 | 07.März2073 | 340.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 755.768,30 | 1.0 | 11594.0 | 185.0 | 31.Jan.2028 | 265.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 753.893,64 | 1.0 | 431.0 | 621.0 | 03.März2033 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 752.806,71 | 1.0 | 11565.0 | 463.0 | 20.Feb.2031 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 751.278,58 | 1.0 | 396.0 | 684.0 | 13.Okt.2033 | 200.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 749.534,58 | 1.0 | 9944.0 | 770.0 | 04.Feb.2036 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 748.148,86 | 1.0 | 11460.0 | 318.0 | 15.Juli2030 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 746.766,71 | 1.0 | 12406.0 | 267.0 | 13.Dez.2028 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 746.533,52 | 1.0 | 8191.0 | 289.0 | 01.Apr.2029 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 746.911,96 | 1.0 | 7017.0 | 452.0 | 23.Mai2031 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 745.310,11 | 1.0 | 7045.0 | 535.0 | 16.Juli2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 746.010,48 | 1.0 | 9818.0 | 289.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 746.255,59 | 1.0 | 9943.0 | 188.0 | 05.März2029 | 397.0 |
| EU | EUROPEAN UNION RegS | Supranational | 744.052,47 | 1.0 | 10629.0 | 328.0 | 04.Juli2029 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 744.087,39 | 1.0 | 6739.0 | 497.0 | 18.Juni2031 | 155.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 743.375,42 | 1.0 | 1476.0 | 859.0 | 15.Nov.2035 | 225.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 742.975,34 | 1.0 | 5454.0 | 1558.0 | 18.Juni2050 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 741.549,44 | 1.0 | 55.0 | 1608.0 | 20.März2048 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 742.100,89 | 1.0 | 4.0 | 2726.0 | 10.Sept.2070 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 742.157,73 | 1.0 | 10602.0 | 317.0 | 25.Mai2029 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 740.503,29 | 1.0 | 10664.0 | 767.0 | 13.Mai2037 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 739.318,04 | 1.0 | 10337.0 | 277.0 | 18.Apr.2030 | 566.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 739.517,41 | 1.0 | 9808.0 | 768.0 | 01.Feb.2036 | 470.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 739.581,31 | 1.0 | 10227.0 | 1757.0 | 20.März2054 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 737.726,35 | 1.0 | 6953.0 | 380.0 | 18.Juni2030 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 737.150,76 | 1.0 | 11276.0 | 1059.0 | 15.Juli2039 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 735.749,95 | 1.0 | 6649.0 | 478.0 | 15.März2031 | 110.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 736.708,73 | 1.0 | 7326.0 | 123.0 | 15.Juni2027 | 235.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 736.665,34 | 1.0 | 9349.0 | 621.0 | 01.Nov.2047 | 350.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 734.874,77 | 1.0 | 6996.0 | 650.0 | 08.März2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 735.309,77 | 1.0 | 10429.0 | 617.0 | 23.Jan.2035 | 568.0 |
| GOOGL | ALPHABET INC | Technologie | 733.178,48 | 1.0 | 9586.0 | 1364.0 | 15.Nov.2055 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 733.749,63 | 1.0 | 10481.0 | 380.0 | 16.Jan.2030 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 734.000,28 | 1.0 | 10381.0 | 580.0 | 14.Apr.2032 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 733.467,33 | 1.0 | 6857.0 | 745.0 | 24.Okt.2035 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 733.551,97 | 1.0 | 10478.0 | 372.0 | 18.Dez.2029 | 5.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 733.702,87 | 1.0 | 7331.0 | 238.0 | 01.Sept.2028 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 732.035,77 | 1.0 | 10261.0 | 360.0 | 22.Apr.2031 | 510.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 732.391,53 | 1.0 | 6940.0 | 646.0 | 02.Feb.2034 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 732.422,08 | 1.0 | 6839.0 | 736.0 | 23.Okt.2035 | 500.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 731.255,27 | 1.0 | 9923.0 | 99.0 | 24.März2028 | 353.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 729.097,54 | 1.0 | 10267.0 | 578.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 729.888,78 | 1.0 | 10227.0 | 358.0 | 23.Apr.2031 | 522.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 728.351,64 | 1.0 | 10349.0 | 255.0 | 01.Juni2055 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 726.770,36 | 1.0 | 10186.0 | 195.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 726.975,66 | 1.0 | 10204.0 | 240.0 | 16.Okt.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 727.091,06 | 1.0 | 6431.0 | 1476.0 | 15.Sept.2059 | 365.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 726.488,53 | 1.0 | 7262.0 | 96.0 | 01.März2027 | 125.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 725.886,67 | 1.0 | 7130.0 | 239.0 | 19.Okt.2028 | 460.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 724.150,69 | 1.0 | 9391.0 | 1302.0 | 18.März2054 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 724.686,75 | 1.0 | 10110.0 | 680.0 | 27.März2036 | 533.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 724.226,10 | 1.0 | 7170.0 | 1139.0 | 18.Juni2042 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 723.614,62 | 1.0 | 10132.0 | 726.0 | 22.März2035 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 721.070,48 | 1.0 | 10242.0 | 352.0 | 24.Jan.2030 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 721.962,37 | 1.0 | 11103.0 | 172.0 | 09.Dez.2027 | 13.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 721.969,57 | 1.0 | 10103.0 | 149.0 | 13.Okt.2027 | 513.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 719.652,84 | 1.0 | 10089.0 | 362.0 | 18.März2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 719.635,65 | 1.0 | 57.0 | 748.0 | 20.Dez.2033 | 70.0 |
| C | CITIGROUP INC | Bankwesen | 717.095,05 | 1.0 | 10027.0 | 315.0 | 19.Sept.2030 | 454.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 718.278,22 | 1.0 | 10074.0 | 475.0 | 21.Okt.2032 | 481.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 717.369,85 | 1.0 | 2801.0 | 884.0 | 04.Aug.2037 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 718.066,30 | 1.0 | 7945.0 | 1212.0 | 01.Juli2040 | 225.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 715.639,33 | 1.0 | 10210.0 | 508.0 | 01.März2032 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 715.717,47 | 1.0 | 10086.0 | 200.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 714.408,22 | 1.0 | 10369.0 | 683.0 | 22.Apr.2036 | 557.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 714.341,77 | 1.0 | 1.0 | 1178.0 | 15.Aug.2051 | 688.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 714.565,26 | 1.0 | 10581.0 | 611.0 | 15.Sept.2032 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 715.077,02 | 1.0 | 992.0 | 675.0 | 13.Apr.2034 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 713.896,72 | 1.0 | 11715.0 | 150.0 | 27.Sept.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 713.927,49 | 1.0 | 7877.0 | 1733.0 | 15.Nov.2047 | 150.0 |
| T | AT&T INC | Kommunikation | 714.099,51 | 1.0 | 6695.0 | 1461.0 | 01.Dez.2057 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 712.713,48 | 1.0 | 10332.0 | 678.0 | 17.Apr.2036 | 566.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 712.554,46 | 1.0 | 10129.0 | 1778.0 | 15.Jan.2053 | 290.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 711.153,56 | 1.0 | 9636.0 | 659.0 | 20.März2048 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 710.847,26 | 1.0 | 13787.0 | 384.0 | 20.Juli2030 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 711.237,08 | 1.0 | 11588.0 | 474.0 | 23.Mai2031 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 711.334,81 | 1.0 | 7077.0 | 401.0 | 18.Juni2030 | 220.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 709.353,68 | 1.0 | 11755.0 | 347.0 | 11.Jan.2030 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 709.523,39 | 1.0 | 7760.0 | 1713.0 | 31.Mai2047 | 138.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 709.448,85 | 1.0 | 9675.0 | 293.0 | 01.Sept.2034 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 707.938,04 | 1.0 | 8672.0 | 1343.0 | 16.Apr.2050 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 708.519,43 | 1.0 | 11632.0 | 147.0 | 14.Sept.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 706.869,64 | 1.0 | 10036.0 | 532.0 | 25.Juli2033 | 490.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 707.289,08 | 1.0 | 11486.0 | 777.0 | 22.Mai2035 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 707.394,30 | 1.0 | 10399.0 | 1214.0 | 23.Sept.2055 | 675.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 705.332,99 | 1.0 | 7003.0 | 573.0 | 17.Jan.2033 | 480.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 705.639,39 | 1.0 | 9938.0 | 106.0 | 20.Apr.2027 | 363.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 705.228,08 | 1.0 | 11644.0 | 771.0 | 15.Juni2035 | 363.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 705.853,01 | 1.0 | 3162.0 | 102.0 | 31.März2027 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 704.065,61 | 1.0 | 10047.0 | 515.0 | 04.Juni2031 | 13.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 702.866,98 | 1.0 | 10347.0 | 1820.0 | 18.Okt.2055 | 315.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 703.160,64 | 1.0 | 6930.0 | 191.0 | 20.März2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 700.972,56 | 1.0 | 9956.0 | 177.0 | 21.Jan.2029 | 415.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 701.131,41 | 1.0 | 9994.0 | 548.0 | 25.Aug.2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 701.298,05 | 1.0 | 10921.0 | 793.0 | 01.Okt.2037 | 675.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 701.708,77 | 1.0 | 9675.0 | 1394.0 | 15.März2056 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 701.744,42 | 1.0 | 9916.0 | 114.0 | 22.Mai2028 | 358.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 702.059,66 | 1.0 | 11420.0 | 867.0 | 19.März2038 | 513.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 701.750,49 | 1.0 | 11464.0 | 646.0 | 20.Juli2033 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 700.035,00 | 1.0 | 2663.0 | 723.0 | 30.Nov.2034 | 412.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 700.121,94 | 1.0 | 5597.0 | 757.0 | 20.Nov.2034 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 699.303,80 | 1.0 | 13529.0 | 293.0 | 07.Juni2029 | 450.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 697.159,84 | 1.0 | 11576.0 | 276.0 | 23.Jan.2029 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 697.712,69 | 1.0 | 11560.0 | 172.0 | 15.Dez.2027 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 696.390,96 | 1.0 | 9900.0 | 190.0 | 22.Juli2028 | 359.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 696.454,61 | 1.0 | 11447.0 | 503.0 | 28.Aug.2031 | 260.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 695.845,34 | 1.0 | 6921.0 | 533.0 | 15.Dez.2031 | 215.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 695.216,28 | 1.0 | 11575.0 | 285.0 | 25.Feb.2029 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 693.376,33 | 1.0 | 9731.0 | 1315.0 | 30.Nov.2055 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 694.125,77 | 1.0 | 11533.0 | 18.0 | 15.Mai2026 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 693.643,65 | 1.0 | 11414.0 | 592.0 | 24.Sept.2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 693.896,32 | 1.0 | 11427.0 | 103.0 | 28.März2027 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 693.971,97 | 1.0 | 11509.0 | 758.0 | 20.Jan.2035 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 693.976,24 | 1.0 | 11520.0 | 365.0 | 15.Jan.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 692.668,51 | 1.0 | 11391.0 | 451.0 | 15.Juni2056 | 400.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 692.379,80 | 1.0 | 11354.0 | 811.0 | 28.Aug.2035 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 692.550,10 | 1.0 | 11479.0 | 1129.0 | 22.Juni2041 | 415.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 692.185,26 | 1.0 | 10370.0 | 271.0 | 01.Juni2054 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 690.841,05 | 1.0 | 11437.0 | 259.0 | 17.Nov.2028 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 690.150,45 | 1.0 | 11405.0 | 439.0 | 25.Nov.2030 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 688.018,42 | 1.0 | 10431.0 | 632.0 | 14.Nov.2033 | 475.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 687.652,85 | 1.0 | 11174.0 | 1079.0 | 22.Juni2040 | 367.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 686.987,71 | 1.0 | 10432.0 | 210.0 | 16.Juni2028 | 582.0 |
| MS | MORGAN STANLEY | Bankwesen | 687.260,03 | 1.0 | 9657.0 | 361.0 | 01.Apr.2031 | 362.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 686.950,01 | 1.0 | 8532.0 | 718.0 | 01.Juli2051 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 686.155,06 | 1.0 | 11307.0 | 756.0 | 17.Okt.2034 | 280.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 685.412,32 | 1.0 | 11405.0 | 463.0 | 17.Feb.2031 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 685.520,46 | 1.0 | 9785.0 | 561.0 | 01.Dez.2031 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 683.775,83 | 1.0 | 9595.0 | 1036.0 | 19.Nov.2045 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 684.252,99 | 1.0 | 10312.0 | 680.0 | 23.Apr.2036 | 561.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 684.287,94 | 1.0 | 13357.0 | 549.0 | 18.Aug.2032 | 438.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 684.627,41 | 1.0 | 11400.0 | 85.0 | 18.Jan.2027 | 63.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 682.476,01 | 1.0 | 8362.0 | 1211.0 | 26.Okt.2046 | 450.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 682.614,68 | 1.0 | 11357.0 | 645.0 | 25.Mai2033 | 313.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 682.401,00 | 1.0 | 6776.0 | 843.0 | 21.Juli2037 | 500.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 682.429,09 | 1.0 | 11269.0 | 756.0 | 25.Nov.2034 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 683.067,85 | 1.0 | 1110.0 | 215.0 | 20.Juni2028 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 681.896,85 | 1.0 | 9953.0 | 413.0 | 15.Nov.2030 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 681.947,62 | 1.0 | 11400.0 | 375.0 | 15.März2030 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 681.369,10 | 1.0 | 361.0 | 2159.0 | 17.Juni2067 | 360.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 681.890,34 | 1.0 | 12213.0 | 178.0 | 15.Jan.2028 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 680.038,64 | 1.0 | 6792.0 | 131.0 | 15.Juli2027 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 680.407,17 | 1.0 | 11311.0 | 902.0 | 17.Feb.2039 | 414.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 680.564,69 | 1.0 | 9551.0 | 1245.0 | 19.Nov.2055 | 552.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 680.561,32 | 1.0 | 7.0 | 634.0 | 10.Juni2033 | 325.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 680.047,24 | 1.0 | 8385.0 | 805.0 | 01.Dez.2036 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 678.570,77 | 1.0 | 11281.0 | 954.0 | 16.Feb.2038 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 678.717,57 | 1.0 | 10370.0 | 507.0 | 15.Jan.2032 | 463.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 678.915,39 | 1.0 | 548.0 | 454.0 | 15.Apr.2032 | 800.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 679.358,40 | 1.0 | 10266.0 | 690.0 | 09.Mai2036 | 546.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 676.910,68 | 1.0 | 13320.0 | 414.0 | 22.Okt.2030 | 425.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 677.282,06 | 1.0 | 10379.0 | 761.0 | 14.Feb.2037 | 544.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 677.674,96 | 1.0 | 8483.0 | 1290.0 | 01.Apr.2042 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 676.964,75 | 1.0 | 11173.0 | 764.0 | 30.Okt.2034 | 263.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 677.223,89 | 1.0 | 11287.0 | 104.0 | 31.März2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 675.972,01 | 1.0 | 10329.0 | 588.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 676.322,62 | 1.0 | 10175.0 | 671.0 | 22.Juli2035 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 676.789,67 | 1.0 | 13324.0 | 415.0 | 22.Okt.2030 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 675.666,21 | 1.0 | 11.0 | 233.0 | 01.Okt.2028 | 500.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 675.946,32 | 1.0 | 1112.0 | 339.0 | 26.Okt.2029 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 676.124,56 | 1.0 | 1096.0 | 285.0 | 28.März2029 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 675.025,85 | 1.0 | 11235.0 | 182.0 | 14.Jan.2028 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 675.373,20 | 1.0 | 9571.0 | 1078.0 | 21.Jan.2047 | 554.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 673.235,84 | 1.0 | 9820.0 | 810.0 | 15.Jan.2037 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 673.586,03 | 1.0 | 9793.0 | 729.0 | 22.Okt.2036 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 672.060,79 | 1.0 | 10272.0 | 347.0 | 24.Jan.2031 | 514.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 671.533,50 | 1.0 | 5355.0 | 2574.0 | 31.Okt.2071 | 145.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 672.766,67 | 1.0 | 9443.0 | 1356.0 | 20.Nov.2055 | 545.0 |
| KFW | KFW | Government Guaranteed | 672.560,20 | 1.0 | 11197.0 | 180.0 | 07.Jan.2028 | 63.0 |
| EU | EUROPEAN UNION RegS | Supranational | 671.028,67 | 1.0 | 7134.0 | 1419.0 | 04.Okt.2040 | 10.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 670.113,14 | 1.0 | 921.0 | 561.0 | 18.Mai2032 | 213.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 670.459,74 | 1.0 | 11399.0 | 820.0 | 17.Sept.2035 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 669.071,93 | 1.0 | 10224.0 | 218.0 | 24.Juli2029 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 669.290,80 | 1.0 | 10264.0 | 358.0 | 15.Feb.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 670.043,06 | 1.0 | 9723.0 | 398.0 | 26.Sept.2030 | 445.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 666.101,87 | 0.0 | 9107.0 | 693.0 | 20.Mai2045 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 667.109,63 | 0.0 | 10085.0 | 324.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 664.782,30 | 0.0 | 9400.0 | 384.0 | 13.Mai2031 | 296.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 664.914,17 | 0.0 | 10192.0 | 266.0 | 13.Feb.2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 665.334,90 | 0.0 | 10056.0 | 323.0 | 23.Okt.2030 | 469.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 665.315,48 | 0.0 | 10236.0 | 446.0 | 15.Sept.2030 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 664.912,98 | 0.0 | 11082.0 | 161.0 | 28.Okt.2027 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 665.002,62 | 0.0 | 10828.0 | 467.0 | 01.Okt.2031 | 575.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 664.593,04 | 0.0 | 11766.0 | 547.0 | 18.Mai2032 | 338.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 662.777,75 | 0.0 | 10132.0 | 177.0 | 24.Jan.2029 | 498.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 663.299,16 | 0.0 | 10187.0 | 430.0 | 28.Juli2030 | 25.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 662.493,68 | 0.0 | 7354.0 | 574.0 | 01.Sept.2032 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 659.505,11 | 0.0 | 9955.0 | 668.0 | 22.Okt.2035 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 659.626,82 | 0.0 | 10111.0 | 577.0 | 13.Feb.2033 | 481.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 660.160,80 | 0.0 | 13088.0 | 431.0 | 04.Jan.2031 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 660.323,15 | 0.0 | 3554.0 | 3133.0 | 22.Juni2071 | 65.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 659.271,76 | 0.0 | 10497.0 | 623.0 | 22.Apr.2035 | 577.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 658.454,25 | 0.0 | 2183.0 | 178.0 | 26.Jan.2028 | 415.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 658.355,05 | 0.0 | 10176.0 | 401.0 | 20.Juli2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 656.239,25 | 0.0 | 9904.0 | 663.0 | 23.Okt.2035 | 502.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 655.470,00 | 0.0 | 9931.0 | 554.0 | 18.Okt.2031 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 656.302,13 | 0.0 | 7265.0 | 1849.0 | 24.Jan.2052 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 654.226,66 | 0.0 | 9895.0 | 512.0 | 27.Apr.2033 | 457.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 654.945,79 | 0.0 | 357.0 | 971.0 | 30.Juli2037 | 195.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 654.475,54 | 0.0 | 6888.0 | 774.0 | 10.März2036 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 655.107,04 | 0.0 | 13075.0 | 185.0 | 21.Jan.2028 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 653.076,99 | 0.0 | 10015.0 | 668.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 653.535,90 | 0.0 | 9928.0 | 416.0 | 20.Nov.2030 | 410.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 654.027,09 | 0.0 | 2570.0 | 416.0 | 15.Okt.2030 | 346.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 651.767,92 | 0.0 | 6956.0 | 1576.0 | 15.Apr.2043 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 652.391,65 | 0.0 | 11600.0 | 387.0 | 15.Mai2030 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 650.441,98 | 0.0 | 9876.0 | 153.0 | 27.Okt.2028 | 352.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 650.507,56 | 0.0 | 6791.0 | 2698.0 | 20.Sept.2117 | 210.0 |
| GOOGL | ALPHABET INC | Technologie | 649.121,16 | 0.0 | 9949.0 | 775.0 | 15.Feb.2036 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 649.321,74 | 0.0 | 9268.0 | 524.0 | 02.März2033 | 335.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 649.693,01 | 0.0 | 9982.0 | 407.0 | 28.Aug.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 649.264,13 | 0.0 | 65.0 | 360.0 | 20.Dez.2029 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 649.555,79 | 0.0 | 5883.0 | 539.0 | 21.Nov.2031 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 648.880,65 | 0.0 | 7979.0 | 1745.0 | 16.Juni2048 | 155.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 649.930,48 | 0.0 | 11500.0 | 456.0 | 12.März2031 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 648.443,91 | 0.0 | 4577.0 | 1172.0 | 07.Mai2041 | 225.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 647.927,77 | 0.0 | 9056.0 | 361.0 | 01.Nov.2036 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 646.985,47 | 0.0 | 9904.0 | 176.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 647.151,17 | 0.0 | 9956.0 | 401.0 | 11.Sept.2031 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 646.262,17 | 0.0 | 485.0 | 935.0 | 29.Apr.2055 | 800.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 647.334,87 | 0.0 | 6119.0 | 2074.0 | 12.Apr.2052 | 100.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 647.127,58 | 0.0 | 12702.0 | 634.0 | 10.Okt.2033 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 647.151,96 | 0.0 | 11514.0 | 641.0 | 07.Juni2033 | 288.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 644.842,47 | 0.0 | 10951.0 | 707.0 | 15.Okt.2035 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 645.450,92 | 0.0 | 12563.0 | 317.0 | 27.Sept.2029 | 663.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 645.719,61 | 0.0 | 10264.0 | 346.0 | 24.Jan.2031 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 645.771,79 | 0.0 | 10264.0 | 346.0 | 24.Jan.2031 | 524.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 644.833,85 | 0.0 | 10075.0 | 497.0 | 24.März2031 | 0.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 644.918,08 | 0.0 | 1540.0 | 260.0 | 15.Nov.2028 | 200.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 645.323,99 | 0.0 | 1068.0 | 124.0 | 16.Juni2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 643.433,04 | 0.0 | 10461.0 | 151.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 643.444,35 | 0.0 | 10229.0 | 677.0 | 28.Jan.2036 | 554.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 644.366,00 | 0.0 | 12823.0 | 133.0 | 22.Juli2027 | 75.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 643.450,19 | 0.0 | 8507.0 | 731.0 | 01.März2052 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 642.141,23 | 0.0 | 7054.0 | 338.0 | 10.Dez.2029 | 451.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 643.111,46 | 0.0 | 9021.0 | 1437.0 | 19.Mai2063 | 534.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 642.779,72 | 0.0 | 9882.0 | 985.0 | 15.Mai2037 | 170.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 640.701,66 | 0.0 | 10625.0 | 717.0 | 09.Feb.2036 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 641.081,91 | 0.0 | 10503.0 | 574.0 | 25.Mai2034 | 617.0 |
| META | META PLATFORMS INC | Kommunikation | 639.603,71 | 0.0 | 9098.0 | 1335.0 | 15.Aug.2054 | 540.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 639.824,94 | 0.0 | 12783.0 | 156.0 | 04.Okt.2027 | 25.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 639.979,58 | 0.0 | 11425.0 | 573.0 | 23.Juli2032 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 640.141,49 | 0.0 | 10667.0 | 475.0 | 08.März2031 | 163.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 640.018,50 | 0.0 | 11.0 | 1325.0 | 15.Juli2050 | 510.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 638.720,17 | 0.0 | 10145.0 | 384.0 | 16.Juli2030 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 639.030,89 | 0.0 | 9829.0 | 595.0 | 15.März2033 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 639.192,95 | 0.0 | 11296.0 | 977.0 | 14.Apr.2038 | 310.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 638.255,70 | 0.0 | 1850.0 | 762.0 | 28.Apr.2036 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 638.918,31 | 0.0 | 9342.0 | 1007.0 | 31.März2037 | 113.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 636.650,16 | 0.0 | 10384.0 | 615.0 | 25.Sept.2033 | 492.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 637.680,96 | 0.0 | 10623.0 | 996.0 | 09.März2044 | 633.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 637.719,16 | 0.0 | 12752.0 | 576.0 | 03.März2032 | 89.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 637.942,88 | 0.0 | 10436.0 | 359.0 | 13.Mai2030 | 600.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 635.596,08 | 0.0 | 11465.0 | 432.0 | 01.Dez.2030 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 635.854,88 | 0.0 | 12078.0 | 516.0 | 11.Juli2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 636.108,52 | 0.0 | 10226.0 | 383.0 | 16.Sept.2030 | 575.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 635.602,83 | 0.0 | 11436.0 | 338.0 | 02.Okt.2029 | 238.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 635.585,48 | 0.0 | 8591.0 | 686.0 | 01.Feb.2052 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 636.427,15 | 0.0 | 9687.0 | 356.0 | 16.Apr.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 634.594,86 | 0.0 | 9045.0 | 892.0 | 22.Aug.2037 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 634.594,84 | 0.0 | 10512.0 | 399.0 | 17.Apr.2030 | 63.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 634.203,28 | 0.0 | 8291.0 | 732.0 | 19.März2026 | 200.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 633.062,70 | 0.0 | 10424.0 | 672.0 | 05.Juni2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 633.103,24 | 0.0 | 10298.0 | 229.0 | 13.Sept.2028 | 514.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 633.382,37 | 0.0 | 5471.0 | 735.0 | 24.Mai2034 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 631.750,72 | 0.0 | 9496.0 | 1193.0 | 04.Mai2053 | 634.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 631.769,10 | 0.0 | 11455.0 | 370.0 | 30.Jan.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 631.833,08 | 0.0 | 12244.0 | 869.0 | 08.Juni2037 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 632.291,86 | 0.0 | 11345.0 | 1591.0 | 28.Okt.2050 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 630.117,85 | 0.0 | 11432.0 | 279.0 | 12.Feb.2030 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 630.203,43 | 0.0 | 10317.0 | 283.0 | 24.Apr.2029 | 490.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 629.274,66 | 0.0 | 3130.0 | 829.0 | 12.Aug.2039 | 760.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 627.508,74 | 0.0 | 9512.0 | 407.0 | 15.Apr.2031 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 627.846,03 | 0.0 | 11339.0 | 346.0 | 17.Nov.2029 | 213.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 627.455,07 | 0.0 | 6810.0 | 735.0 | 20.Sept.2035 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 627.758,76 | 0.0 | 10441.0 | 401.0 | 09.Apr.2030 | 20.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 628.088,32 | 0.0 | 6840.0 | 847.0 | 21.Okt.2037 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 625.939,54 | 0.0 | 10294.0 | 205.0 | 12.Juni2029 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 626.306,17 | 0.0 | 11140.0 | 1251.0 | 01.Mai2054 | 686.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 626.845,93 | 0.0 | 11374.0 | 546.0 | 13.Feb.2032 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 625.944,08 | 0.0 | 495.0 | 739.0 | 19.Sept.2035 | 530.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 626.953,54 | 0.0 | 2054.0 | 408.0 | 24.Okt.2030 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 625.083,31 | 0.0 | 9505.0 | 333.0 | 22.Okt.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 625.161,39 | 0.0 | 10233.0 | 354.0 | 01.Mai2030 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 625.840,36 | 0.0 | 10223.0 | 358.0 | 17.Apr.2031 | 519.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 625.569,41 | 0.0 | 455.0 | 314.0 | 23.Juli2029 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 623.514,52 | 0.0 | 10280.0 | 517.0 | 02.Juli2032 | 585.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 623.593,82 | 0.0 | 10196.0 | 279.0 | 03.Apr.2029 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 623.667,34 | 0.0 | 11227.0 | 216.0 | 01.Juni2028 | 125.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 622.231,81 | 0.0 | 10277.0 | 675.0 | 02.Juli2034 | 486.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 622.372,69 | 0.0 | 10238.0 | 661.0 | 04.Apr.2033 | 125.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 622.883,79 | 0.0 | 12030.0 | 466.0 | 15.März2032 | 875.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 622.101,66 | 0.0 | 9719.0 | 976.0 | 09.März2037 | 188.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 622.417,45 | 0.0 | 6815.0 | 722.0 | 24.Mai2035 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 620.961,86 | 0.0 | 10336.0 | 350.0 | 02.März2030 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 620.991,98 | 0.0 | 12117.0 | 235.0 | 18.Sept.2028 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 621.101,03 | 0.0 | 7306.0 | 410.0 | 10.Sept.2031 | 361.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 621.512,43 | 0.0 | 10340.0 | 723.0 | 27.Feb.2035 | 488.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 620.908,54 | 0.0 | 9387.0 | 606.0 | 01.Dez.2046 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 619.270,24 | 0.0 | 7225.0 | 1042.0 | 19.Juni2041 | 268.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 619.353,99 | 0.0 | 11254.0 | 721.0 | 15.März2034 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 619.393,32 | 0.0 | 10117.0 | 739.0 | 07.Mai2036 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 619.621,66 | 0.0 | 10312.0 | 470.0 | 17.Jan.2031 | 88.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 620.544,70 | 0.0 | 10127.0 | 187.0 | 14.März2028 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 620.299,52 | 0.0 | 10229.0 | 674.0 | 09.Mai2033 | 113.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 618.477,04 | 0.0 | 10262.0 | 695.0 | 12.Feb.2036 | 574.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 618.608,94 | 0.0 | 8819.0 | 462.0 | 13.Jan.2031 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 618.541,05 | 0.0 | 10295.0 | 749.0 | 01.Sept.2035 | 510.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 616.935,21 | 0.0 | 10049.0 | 51.0 | 19.Sept.2026 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 617.176,15 | 0.0 | 9873.0 | 448.0 | 15.März2031 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 617.711,08 | 0.0 | 10186.0 | 298.0 | 11.Juni2029 | 438.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 617.859,54 | 0.0 | 10002.0 | 120.0 | 15.Juni2027 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 617.422,44 | 0.0 | 62.0 | 369.0 | 20.Dez.2029 | 90.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 617.477,82 | 0.0 | 11931.0 | 199.0 | 25.Apr.2028 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 617.540,53 | 0.0 | 7.0 | 420.0 | 10.Dez.2030 | 475.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 616.906,65 | 0.0 | 9613.0 | 580.0 | 01.Sept.2047 | 400.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 615.799,25 | 0.0 | 10281.0 | 529.0 | 20.Okt.2035 | 558.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 616.317,92 | 0.0 | 10188.0 | 175.0 | 17.Jan.2028 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 616.509,05 | 0.0 | 10066.0 | 97.0 | 19.März2027 | 438.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 614.239,32 | 0.0 | 4085.0 | 1978.0 | 15.Feb.2060 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 612.745,87 | 0.0 | 10192.0 | 231.0 | 25.Aug.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 612.843,24 | 0.0 | 10133.0 | 725.0 | 15.Juli2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 612.912,42 | 0.0 | 10015.0 | 146.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 612.923,69 | 0.0 | 10041.0 | 153.0 | 22.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 612.937,61 | 0.0 | 8742.0 | 463.0 | 13.Feb.2032 | 179.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 613.727,27 | 0.0 | 13178.0 | 926.0 | 07.Dez.2038 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 611.628,61 | 0.0 | 10901.0 | 293.0 | 05.März2029 | 50.0 |
| BACR | BARCLAYS PLC | Bankwesen | 612.163,11 | 0.0 | 10039.0 | 138.0 | 09.Mai2028 | 484.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 612.337,90 | 0.0 | 10042.0 | 327.0 | 15.Okt.2029 | 405.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 612.467,42 | 0.0 | 9635.0 | 1082.0 | 15.Jan.2044 | 561.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 612.537,22 | 0.0 | 9798.0 | 786.0 | 15.März2036 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 610.396,10 | 0.0 | 10111.0 | 266.0 | 18.Jan.2029 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 610.654,19 | 0.0 | 9358.0 | 359.0 | 22.Jan.2031 | 270.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 610.873,26 | 0.0 | 9962.0 | 438.0 | 22.Jan.2031 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 608.706,64 | 0.0 | 10115.0 | 274.0 | 15.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 608.784,91 | 0.0 | 10114.0 | 273.0 | 13.Feb.2029 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 608.837,16 | 0.0 | 9895.0 | 746.0 | 26.März2036 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 608.907,05 | 0.0 | 9952.0 | 276.0 | 14.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 609.706,59 | 0.0 | 10000.0 | 106.0 | 26.Apr.2028 | 432.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 607.750,73 | 0.0 | 9978.0 | 704.0 | 06.Nov.2034 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 607.780,54 | 0.0 | 10059.0 | 1280.0 | 27.Jan.2051 | 575.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 607.926,21 | 0.0 | 9963.0 | 240.0 | 09.Okt.2028 | 402.0 |
| KFW | KFW | Government Guaranteed | 608.064,96 | 0.0 | 10042.0 | 213.0 | 15.Juni2028 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 608.330,95 | 0.0 | 6165.0 | 2068.0 | 20.Jan.2050 | 70.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 607.516,07 | 0.0 | 9959.0 | 495.0 | 17.März2031 | 0.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 607.956,72 | 0.0 | 11014.0 | 249.0 | 25.Sept.2028 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 608.288,49 | 0.0 | 10134.0 | 466.0 | 03.Dez.2030 | 13.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 605.999,49 | 0.0 | 10028.0 | 610.0 | 18.Juli2033 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 606.862,62 | 0.0 | 13157.0 | 110.0 | 03.Mai2027 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 606.930,46 | 0.0 | 10087.0 | 274.0 | 15.Feb.2029 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 606.791,68 | 0.0 | 2326.0 | 878.0 | 30.Juli2040 | 725.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 605.951,85 | 0.0 | 10402.0 | 291.0 | 01.Aug.2053 | 600.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 605.850,03 | 0.0 | 9945.0 | 22.0 | 25.Juli2026 | 257.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 605.381,56 | 0.0 | 11817.0 | 311.0 | 25.Juli2029 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 605.782,79 | 0.0 | 11583.0 | 975.0 | 18.Juni2038 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 605.647,09 | 0.0 | 10094.0 | 480.0 | 20.Jan.2031 | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 603.426,29 | 0.0 | 10028.0 | 184.0 | 14.Feb.2028 | 388.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 603.995,71 | 0.0 | 10023.0 | 707.0 | 12.Aug.2036 | 540.0 |
| EU | EUROPEAN UNION RegS | Supranational | 604.087,35 | 0.0 | 6696.0 | 1832.0 | 04.Jan.2047 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 603.594,09 | 0.0 | 10060.0 | 465.0 | 25.Nov.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 601.840,09 | 0.0 | 10410.0 | 674.0 | 09.Feb.2035 | 635.0 |
| EU | EUROPEAN UNION RegS | Supranational | 602.449,37 | 0.0 | 10041.0 | 505.0 | 22.Apr.2031 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 602.502,39 | 0.0 | 10019.0 | 136.0 | 23.Aug.2028 | 448.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 602.705,62 | 0.0 | 5957.0 | 1522.0 | 01.Juni2050 | 252.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 602.887,28 | 0.0 | 9983.0 | 589.0 | 12.Jan.2033 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 603.083,46 | 0.0 | 9993.0 | 131.0 | 22.Juli2027 | 430.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 601.867,27 | 0.0 | 7458.0 | 122.0 | 15.Juni2027 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 600.596,85 | 0.0 | 7467.0 | 268.0 | 12.Jan.2029 | 350.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 600.905,94 | 0.0 | 9960.0 | 270.0 | 16.Jan.2029 | 363.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 601.179,72 | 0.0 | 9960.0 | 263.0 | 09.Jan.2030 | 424.0 |
| T | AT&T INC | Kommunikation | 601.538,97 | 0.0 | 9995.0 | 350.0 | 15.Feb.2030 | 430.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 600.503,37 | 0.0 | 8579.0 | 945.0 | 12.Okt.2035 | 0.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 601.719,89 | 0.0 | 7419.0 | 1108.0 | 01.Nov.2046 | 284.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 600.171,46 | 0.0 | 9902.0 | 915.0 | 11.Jan.2040 | 605.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 599.316,06 | 0.0 | 11702.0 | 300.0 | 28.Mai2029 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 599.323,78 | 0.0 | 6805.0 | 289.0 | 20.Apr.2029 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 599.672,36 | 0.0 | 11755.0 | 403.0 | 31.Juli2030 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 599.694,75 | 0.0 | 11688.0 | 379.0 | 23.Apr.2030 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 598.344,41 | 0.0 | 9836.0 | 601.0 | 22.Mai2033 | 451.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 598.647,70 | 0.0 | 10247.0 | 327.0 | 19.Nov.2030 | 529.0 |
| AVGO | BROADCOM INC | Technologie | 598.806,54 | 0.0 | 9072.0 | 664.0 | 15.Apr.2034 | 347.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 598.539,84 | 0.0 | 11756.0 | 573.0 | 05.Sept.2032 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 598.569,34 | 0.0 | 1.0 | 783.0 | 15.Juli2037 | 638.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 598.108,91 | 0.0 | 10873.0 | 292.0 | 28.Feb.2029 | 50.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 598.946,73 | 0.0 | 9187.0 | 560.0 | 01.März2045 | 300.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 597.761,04 | 0.0 | 9931.0 | 87.0 | 01.Feb.2027 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 597.249,86 | 0.0 | 11799.0 | 163.0 | 16.Nov.2027 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 597.576,75 | 0.0 | 9802.0 | 363.0 | 15.Apr.2030 | 388.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 595.453,44 | 0.0 | 11559.0 | 615.0 | 05.Apr.2033 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 596.284,61 | 0.0 | 7400.0 | 216.0 | 15.Juni2028 | 310.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 595.617,41 | 0.0 | 8660.0 | 681.0 | 01.Okt.2050 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 594.342,14 | 0.0 | 9289.0 | 866.0 | 25.März2038 | 478.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 594.389,38 | 0.0 | 11622.0 | 388.0 | 23.Mai2030 | 288.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 594.435,20 | 0.0 | 11771.0 | 347.0 | 25.Nov.2029 | 350.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 594.425,98 | 0.0 | 9855.0 | 50.0 | 14.Sept.2026 | 105.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 594.476,23 | 0.0 | 9908.0 | 514.0 | 25.Mai2031 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 592.495,10 | 0.0 | 8983.0 | 454.0 | 25.März2031 | 288.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 592.513,19 | 0.0 | 10252.0 | 348.0 | 04.Feb.2031 | 515.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 592.681,60 | 0.0 | 11669.0 | 148.0 | 19.Sept.2027 | 338.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 592.821,77 | 0.0 | 8295.0 | 1218.0 | 25.Apr.2053 | 461.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 592.861,51 | 0.0 | 11549.0 | 885.0 | 16.Juli2037 | 409.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 593.263,56 | 0.0 | 7394.0 | 1368.0 | 15.Juni2040 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 592.565,53 | 0.0 | 11551.0 | 283.0 | 15.März2029 | 263.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 593.702,90 | 0.0 | 7769.0 | 782.0 | 01.Nov.2050 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 591.819,88 | 0.0 | 10223.0 | 260.0 | 23.Jan.2030 | 520.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 591.890,18 | 0.0 | 11492.0 | 692.0 | 27.März2034 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 592.180,55 | 0.0 | 11565.0 | 4.0 | 25.März2026 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 592.253,33 | 0.0 | 9585.0 | 1283.0 | 12.März2054 | 575.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 591.924,02 | 0.0 | 8443.0 | 987.0 | 15.Apr.2036 | 13.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 591.531,01 | 0.0 | 11546.0 | 196.0 | 31.März2028 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 591.546,68 | 0.0 | 11567.0 | 389.0 | 25.Mai2030 | 288.0 |
| T | AT&T INC | Kommunikation | 590.331,25 | 0.0 | 9775.0 | 118.0 | 01.Juni2027 | 230.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 590.943,33 | 0.0 | 9593.0 | 755.0 | 11.Sept.2054 | 513.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 590.310,36 | 0.0 | 10733.0 | 282.0 | 15.Jan.2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 588.474,09 | 0.0 | 10167.0 | 304.0 | 23.Juli2030 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 588.867,60 | 0.0 | 9800.0 | 712.0 | 28.Aug.2034 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 589.748,77 | 0.0 | 11586.0 | 357.0 | 15.Juni2030 | 875.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 588.475,12 | 0.0 | 9652.0 | 354.0 | 01.Juli2037 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 587.796,11 | 0.0 | 9576.0 | 1206.0 | 07.Mai2054 | 640.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 588.251,07 | 0.0 | 11683.0 | 265.0 | 15.Dez.2028 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 587.671,88 | 0.0 | 11700.0 | 181.0 | 18.Jan.2028 | 325.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 588.375,99 | 0.0 | 11632.0 | 251.0 | 25.Okt.2028 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 588.402,39 | 0.0 | 11458.0 | 625.0 | 25.Mai2033 | 338.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 586.074,11 | 0.0 | 11445.0 | 550.0 | 30.Apr.2032 | 290.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 586.681,10 | 0.0 | 11582.0 | 146.0 | 10.Sept.2027 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 585.281,53 | 0.0 | 9587.0 | 1417.0 | 29.Juli2044 | 235.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 584.569,92 | 0.0 | 11481.0 | 1189.0 | 26.Sept.2042 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 584.798,05 | 0.0 | 6853.0 | 891.0 | 13.Aug.2038 | 525.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 585.572,23 | 0.0 | 11570.0 | 147.0 | 13.Sept.2027 | 250.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 583.160,62 | 0.0 | 10439.0 | 121.0 | 20.Okt.2053 | 650.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 583.884,00 | 0.0 | 11631.0 | 181.0 | 19.Jan.2028 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 583.805,44 | 0.0 | 11392.0 | 708.0 | 28.Mai2034 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 583.878,02 | 0.0 | 11380.0 | 543.0 | 18.März2032 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 583.921,40 | 0.0 | 11565.0 | 675.0 | 25.Nov.2033 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 584.225,65 | 0.0 | 11452.0 | 391.0 | 21.Mai2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 584.393,16 | 0.0 | 11654.0 | 455.0 | 05.Feb.2031 | 315.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 584.011,37 | 0.0 | 9858.0 | 339.0 | 01.Nov.2037 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 581.759,34 | 0.0 | 8826.0 | 992.0 | 21.Nov.2039 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 581.856,82 | 0.0 | 11472.0 | 225.0 | 11.Juli2028 | 215.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 582.266,83 | 0.0 | 10548.0 | 403.0 | 23.Apr.2030 | 38.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 582.500,42 | 0.0 | 11430.0 | 398.0 | 20.Juni2030 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 582.812,45 | 0.0 | 11545.0 | 758.0 | 14.Nov.2034 | 300.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 582.832,66 | 0.0 | 9925.0 | 535.0 | 01.Okt.2048 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 580.664,42 | 0.0 | 11549.0 | 11.0 | 20.Apr.2026 | 63.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 580.753,05 | 0.0 | 11448.0 | 812.0 | 30.Sept.2035 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 580.998,86 | 0.0 | 10042.0 | 234.0 | 21.Sept.2028 | 433.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 581.201,00 | 0.0 | 10378.0 | 680.0 | 13.Mai2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 581.480,34 | 0.0 | 10357.0 | 278.0 | 22.Apr.2030 | 558.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 581.546,65 | 0.0 | 11489.0 | 240.0 | 08.Sept.2028 | 244.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 581.574,50 | 0.0 | 11462.0 | 415.0 | 27.Aug.2030 | 272.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 579.423,81 | 0.0 | 11469.0 | 508.0 | 19.Nov.2032 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 579.492,87 | 0.0 | 8887.0 | 402.0 | 14.Mai2030 | 88.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 579.872,20 | 0.0 | 11347.0 | 641.0 | 01.Juli2033 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 580.109,51 | 0.0 | 8892.0 | 487.0 | 21.Juli2032 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 579.363,75 | 0.0 | 11466.0 | 429.0 | 09.Okt.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 579.609,34 | 0.0 | 11387.0 | 573.0 | 08.Juli2032 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 579.705,34 | 0.0 | 11460.0 | 380.0 | 25.März2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 580.025,30 | 0.0 | 11474.0 | 338.0 | 02.Okt.2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 578.433,49 | 0.0 | 9890.0 | 404.0 | 21.Okt.2031 | 437.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 578.253,98 | 0.0 | 11514.0 | 642.0 | 25.Mai2033 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 578.912,70 | 0.0 | 11541.0 | 701.0 | 01.Feb.2034 | 306.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 576.640,23 | 0.0 | 11492.0 | 275.0 | 16.Jan.2029 | 238.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 576.831,67 | 0.0 | 11468.0 | 168.0 | 29.Nov.2027 | 213.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 576.850,02 | 0.0 | 11413.0 | 119.0 | 31.Mai2027 | 138.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 577.015,33 | 0.0 | 11506.0 | 850.0 | 04.Feb.2036 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 577.239,50 | 0.0 | 11304.0 | 559.0 | 11.Mai2032 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 577.319,36 | 0.0 | 6014.0 | 474.0 | 10.März2031 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 575.174,42 | 0.0 | 8824.0 | 451.0 | 27.Jan.2032 | 199.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 575.295,73 | 0.0 | 10213.0 | 634.0 | 15.März2034 | 505.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 575.415,95 | 0.0 | 11467.0 | 848.0 | 28.Jan.2036 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 575.428,77 | 0.0 | 11486.0 | 708.0 | 14.Feb.2034 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 575.582,09 | 0.0 | 10391.0 | 615.0 | 24.Jan.2035 | 571.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 575.691,58 | 0.0 | 11463.0 | 776.0 | 16.Jan.2035 | 295.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 575.693,67 | 0.0 | 9483.0 | 332.0 | 30.Sept.2029 | 250.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 575.568,10 | 0.0 | 11728.0 | 682.0 | 12.März2034 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 576.197,10 | 0.0 | 356.0 | 869.0 | 17.Juni2036 | 340.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 575.256,65 | 0.0 | 6092.0 | 444.0 | 20.Nov.2030 | 125.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 576.107,74 | 0.0 | 12793.0 | 172.0 | 29.Nov.2027 | 25.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 576.183,39 | 0.0 | 11465.0 | 853.0 | 25.Mai2036 | 363.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 574.008,87 | 0.0 | 10436.0 | 393.0 | 04.März2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 574.385,51 | 0.0 | 10429.0 | 396.0 | 18.März2030 | 13.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 575.018,03 | 0.0 | 11189.0 | 220.0 | 12.Juni2028 | 100.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 573.730,13 | 0.0 | 11347.0 | 513.0 | 01.Okt.2031 | 250.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 573.778,17 | 0.0 | 11473.0 | 195.0 | 08.März2028 | 213.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 574.990,28 | 0.0 | 11448.0 | 271.0 | 03.Jan.2029 | 243.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 572.790,08 | 0.0 | 7078.0 | 1119.0 | 20.Nov.2040 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 572.836,99 | 0.0 | 11332.0 | 427.0 | 30.Okt.2031 | 298.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 573.307,55 | 0.0 | 7117.0 | 174.0 | 13.Jan.2028 | 440.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 573.553,94 | 0.0 | 11421.0 | 876.0 | 21.Juli2036 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 572.663,01 | 0.0 | 7127.0 | 35.0 | 21.Juli2026 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 573.302,09 | 0.0 | 11374.0 | 608.0 | 25.Nov.2032 | 275.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 571.051,11 | 0.0 | 9332.0 | 601.0 | 20.Aug.2050 | 350.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 570.050,53 | 0.0 | 11245.0 | 204.0 | 18.Apr.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 568.995,23 | 0.0 | 11160.0 | 289.0 | 23.März2030 | 196.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 569.343,83 | 0.0 | 7507.0 | 1928.0 | 22.Juni2057 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 569.539,40 | 0.0 | 11391.0 | 67.0 | 13.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 568.558,37 | 0.0 | 11310.0 | 128.0 | 28.Juni2027 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 569.350,47 | 0.0 | 11387.0 | 68.0 | 16.Nov.2026 | 0.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 569.425,35 | 0.0 | 11228.0 | 747.0 | 05.Sept.2034 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 567.869,80 | 0.0 | 10093.0 | 695.0 | 02.Apr.2035 | 525.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 568.124,34 | 0.0 | 9351.0 | 1274.0 | 18.Juni2050 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 568.257,49 | 0.0 | 9300.0 | 1447.0 | 20.Nov.2065 | 555.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 566.122,29 | 0.0 | 11277.0 | 158.0 | 18.Okt.2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 564.528,66 | 0.0 | 12359.0 | 927.0 | 15.Okt.2037 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 564.762,33 | 0.0 | 9334.0 | 343.0 | 15.Nov.2029 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 565.410,22 | 0.0 | 9389.0 | 360.0 | 22.Jan.2030 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 564.424,92 | 0.0 | 3022.0 | 3318.0 | 25.Mai2072 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 564.346,27 | 0.0 | 9366.0 | 903.0 | 17.Okt.2035 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 565.603,84 | 0.0 | 11000.0 | 1289.0 | 08.Juli2045 | 400.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 564.903,27 | 0.0 | 10267.0 | 389.0 | 01.Dez.2052 | 550.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 565.491,95 | 0.0 | 10181.0 | 339.0 | 01.Apr.2053 | 550.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 565.546,42 | 0.0 | 8478.0 | 794.0 | 01.Apr.2051 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 563.311,53 | 0.0 | 11030.0 | 617.0 | 01.Mai2034 | 653.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 564.148,64 | 0.0 | 11934.0 | 428.0 | 22.März2031 | 538.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 563.581,81 | 0.0 | 329.0 | 266.0 | 17.Dez.2028 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 563.312,46 | 0.0 | 11174.0 | 204.0 | 11.Apr.2028 | 88.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 563.445,72 | 0.0 | 11111.0 | 289.0 | 14.März2029 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 561.988,39 | 0.0 | 10141.0 | 651.0 | 19.Juli2035 | 532.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 562.579,75 | 0.0 | 10063.0 | 109.0 | 10.Mai2028 | 493.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 562.697,53 | 0.0 | 11212.0 | 216.0 | 07.Juni2028 | 155.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 560.334,53 | 0.0 | 9988.0 | 1359.0 | 30.Apr.2054 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 560.728,11 | 0.0 | 10000.0 | 359.0 | 04.Apr.2031 | 448.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 560.939,93 | 0.0 | 9236.0 | 546.0 | 29.März2032 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 561.016,38 | 0.0 | 10187.0 | 181.0 | 02.März2028 | 515.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 561.056,69 | 0.0 | 11049.0 | 397.0 | 25.Mai2030 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 561.390,86 | 0.0 | 11228.0 | 125.0 | 17.Juni2027 | 0.0 |
| T | AT&T INC | Kommunikation | 559.223,84 | 0.0 | 9468.0 | 1110.0 | 01.Nov.2045 | 555.0 |
| V | VISA INC | Technologie | 559.715,43 | 0.0 | 8507.0 | 1217.0 | 14.Dez.2045 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 559.863,15 | 0.0 | 8657.0 | 974.0 | 17.März2036 | 20.0 |
| ORCL | ORACLE CORPORATION | Technologie | 559.984,62 | 0.0 | 8687.0 | 1207.0 | 26.Sept.2055 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 560.035,76 | 0.0 | 10072.0 | 296.0 | 14.Juni2030 | 457.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 560.278,46 | 0.0 | 9046.0 | 658.0 | 01.März2048 | 300.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 558.441,40 | 0.0 | 10013.0 | 200.0 | 26.Apr.2028 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 558.982,80 | 0.0 | 9917.0 | 795.0 | 14.Jan.2036 | 413.0 |
| NRWBK | NRW BANK | Local Authority | 558.733,92 | 0.0 | 11162.0 | 179.0 | 04.Jan.2028 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 558.755,96 | 0.0 | 6974.0 | 139.0 | 20.Aug.2027 | 275.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 557.242,83 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC | Bankwesen | 556.527,23 | 0.0 | 9962.0 | 197.0 | 23.Apr.2029 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 557.104,77 | 0.0 | 13533.0 | 386.0 | 15.Juli2030 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 557.623,73 | 0.0 | 11101.0 | 243.0 | 05.Sept.2028 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 556.500,49 | 0.0 | 11130.0 | 152.0 | 22.Sept.2027 | 0.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 556.879,97 | 0.0 | 11120.0 | 282.0 | 02.Feb.2029 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 557.015,10 | 0.0 | 10127.0 | 483.0 | 31.Jan.2031 | 5.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 555.153,15 | 0.0 | 11663.0 | 1169.0 | 04.Apr.2042 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 555.289,22 | 0.0 | 9937.0 | 241.0 | 18.Okt.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 555.602,74 | 0.0 | 10070.0 | 228.0 | 16.Aug.2028 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 555.721,53 | 0.0 | 9984.0 | 248.0 | 20.Nov.2028 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 555.859,58 | 0.0 | 13623.0 | 324.0 | 05.Okt.2029 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 556.259,30 | 0.0 | 10089.0 | 504.0 | 05.Mai2031 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 555.963,45 | 0.0 | 10832.0 | 994.0 | 15.Apr.2038 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 555.699,08 | 0.0 | 11004.0 | 297.0 | 30.März2029 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 553.849,68 | 0.0 | 9973.0 | 861.0 | 31.Juli2035 | 138.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 553.878,74 | 0.0 | 11056.0 | 792.0 | 13.Feb.2035 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 552.569,06 | 0.0 | 9516.0 | 1325.0 | 15.März2054 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 553.146,40 | 0.0 | 8491.0 | 1110.0 | 13.Nov.2037 | 50.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 552.077,97 | 0.0 | 567.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 551.647,33 | 0.0 | 10781.0 | 521.0 | 18.Okt.2033 | 634.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 551.751,08 | 0.0 | 9991.0 | 3.0 | 23.März2026 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 551.761,15 | 0.0 | 10880.0 | 382.0 | 21.März2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 551.858,88 | 0.0 | 9098.0 | 469.0 | 22.Apr.2032 | 258.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 551.541,61 | 0.0 | 7308.0 | 263.0 | 15.Dez.2028 | 265.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 549.748,17 | 0.0 | 9884.0 | 160.0 | 16.Nov.2027 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 549.845,14 | 0.0 | 9078.0 | 469.0 | 23.Apr.2031 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 550.131,28 | 0.0 | 9872.0 | 152.0 | 11.Okt.2027 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 550.550,39 | 0.0 | 10696.0 | 748.0 | 15.Sept.2036 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 550.669,59 | 0.0 | 9140.0 | 523.0 | 25.Jan.2033 | 296.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 550.604,37 | 0.0 | 2710.0 | 37.0 | 25.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 550.198,98 | 0.0 | 10993.0 | 284.0 | 01.Feb.2029 | 88.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 549.631,94 | 0.0 | 10059.0 | 471.0 | 01.März2053 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 548.325,68 | 0.0 | 9906.0 | 425.0 | 16.Jan.2032 | 449.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 548.500,64 | 0.0 | 10948.0 | 277.0 | 15.Jan.2029 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 548.653,44 | 0.0 | 9114.0 | 524.0 | 04.Feb.2033 | 297.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 548.714,89 | 0.0 | 13367.0 | 130.0 | 22.Juli2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 549.081,49 | 0.0 | 10740.0 | 1185.0 | 13.Mai2055 | 738.0 |
| AVGO | BROADCOM INC | Technologie | 549.128,95 | 0.0 | 9134.0 | 456.0 | 15.Feb.2031 | 245.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 549.292,32 | 0.0 | 9886.0 | 164.0 | 01.Dez.2027 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 548.617,45 | 0.0 | 6787.0 | 1534.0 | 18.Dez.2053 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 549.336,87 | 0.0 | 10843.0 | 587.0 | 13.Juli2032 | 188.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 547.143,19 | 0.0 | 10890.0 | 517.0 | 12.Aug.2033 | 654.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 547.162,88 | 0.0 | 9967.0 | 325.0 | 02.Okt.2029 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 547.356,15 | 0.0 | 7815.0 | 1340.0 | 07.März2049 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 547.782,54 | 0.0 | 11855.0 | 386.0 | 07.Juni2030 | 363.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 548.241,35 | 0.0 | 10965.0 | 208.0 | 15.Apr.2028 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 547.889,34 | 0.0 | 962.0 | 1009.0 | 31.Mai2039 | 363.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 546.057,99 | 0.0 | 10237.0 | 326.0 | 19.Nov.2030 | 528.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 546.117,36 | 0.0 | 9852.0 | 169.0 | 20.Dez.2028 | 342.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 546.588,94 | 0.0 | 10879.0 | 1334.0 | 18.Jan.2044 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 546.700,29 | 0.0 | 9066.0 | 400.0 | 01.Juni2030 | 165.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 546.776,75 | 0.0 | 13446.0 | 245.0 | 23.Okt.2028 | 438.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 546.470,54 | 0.0 | 9055.0 | 647.0 | 01.Mai2051 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 544.408,57 | 0.0 | 10445.0 | 618.0 | 19.Apr.2035 | 583.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 544.896,27 | 0.0 | 13609.0 | 502.0 | 05.März2032 | 600.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 545.088,61 | 0.0 | 9009.0 | 474.0 | 15.Apr.2031 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 545.301,47 | 0.0 | 7141.0 | 644.0 | 08.Mai2034 | 535.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 544.710,17 | 0.0 | 10894.0 | 233.0 | 19.Juli2028 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 544.561,83 | 0.0 | 9326.0 | 1335.0 | 01.Okt.2054 | 511.0 |
| CTS | CONNECTICUT ST | Local Authority | 544.909,72 | 0.0 | 10722.0 | 397.0 | 15.März2032 | 585.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 545.067,96 | 0.0 | 7779.0 | 1089.0 | 01.Sept.2043 | 279.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 543.080,65 | 0.0 | 9737.0 | 246.0 | 15.Apr.2029 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 543.388,59 | 0.0 | 8856.0 | 1243.0 | 17.Apr.2049 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 543.478,40 | 0.0 | 8955.0 | 500.0 | 21.Okt.2032 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 543.599,42 | 0.0 | 8986.0 | 378.0 | 19.März2030 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 543.722,17 | 0.0 | 1081.0 | 67.0 | 12.Nov.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 543.847,02 | 0.0 | 10852.0 | 260.0 | 03.Nov.2028 | 63.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 543.055,20 | 0.0 | 10860.0 | 233.0 | 20.Juli2028 | 1.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 544.127,13 | 0.0 | 9844.0 | 58.0 | 13.Okt.2026 | 119.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 541.798,64 | 0.0 | 8951.0 | 473.0 | 24.Mai2031 | 266.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 541.879,04 | 0.0 | 11769.0 | 480.0 | 24.Sept.2031 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 542.438,38 | 0.0 | 10643.0 | 283.0 | 15.Mai2029 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 542.644,55 | 0.0 | 9652.0 | 1353.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY | Bankwesen | 542.703,65 | 0.0 | 10257.0 | 619.0 | 18.Jan.2035 | 547.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 542.708,07 | 0.0 | 10854.0 | 252.0 | 28.Sept.2028 | 0.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 541.115,69 | 0.0 | 9643.0 | 388.0 | 01.Jan.2033 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 540.373,77 | 0.0 | 9751.0 | 1232.0 | 23.Jan.2049 | 555.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 540.567,26 | 0.0 | 10607.0 | 867.0 | 01.Nov.2040 | 565.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 539.598,70 | 0.0 | 11960.0 | 612.0 | 14.Feb.2033 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 539.741,53 | 0.0 | 11877.0 | 433.0 | 29.Nov.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 539.753,82 | 0.0 | 10467.0 | 620.0 | 25.Apr.2035 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 539.767,27 | 0.0 | 10223.0 | 348.0 | 30.Jan.2031 | 509.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 537.885,23 | 0.0 | 9480.0 | 668.0 | 01.März2046 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 538.706,78 | 0.0 | 7584.0 | 1003.0 | 30.Apr.2041 | 307.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 538.775,86 | 0.0 | 10775.0 | 251.0 | 23.Sept.2028 | 0.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 538.679,25 | 0.0 | 11568.0 | 929.0 | 07.Mai2038 | 413.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 538.057,01 | 0.0 | 11672.0 | 297.0 | 15.Mai2029 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 538.433,40 | 0.0 | 10645.0 | 592.0 | 14.Juli2032 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 538.603,89 | 0.0 | 10772.0 | 273.0 | 13.Dez.2028 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 536.675,10 | 0.0 | 10159.0 | 252.0 | 23.Jan.2029 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 537.096,88 | 0.0 | 13390.0 | 276.0 | 14.Feb.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 537.369,31 | 0.0 | 6998.0 | 1390.0 | 22.März2051 | 355.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 536.302,27 | 0.0 | 12.0 | 1050.0 | 01.Jan.2043 | 600.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 536.437,89 | 0.0 | 5703.0 | 1531.0 | 05.März2050 | 320.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 536.277,98 | 0.0 | 9273.0 | 359.0 | 01.Feb.2036 | 200.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 535.060,64 | 0.0 | 13146.0 | 129.0 | 15.Juli2027 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 535.212,09 | 0.0 | 8888.0 | 489.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 535.889,20 | 0.0 | 11895.0 | 189.0 | 02.März2029 | 466.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 535.227,84 | 0.0 | 6791.0 | 1771.0 | 01.Dez.2056 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 535.468,18 | 0.0 | 10747.0 | 303.0 | 09.Apr.2029 | 25.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 534.944,44 | 0.0 | 9318.0 | 610.0 | 01.Juni2052 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 534.445,47 | 0.0 | 11681.0 | 1002.0 | 13.Sept.2038 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 534.707,99 | 0.0 | 6131.0 | 1283.0 | 01.Apr.2050 | 360.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 533.767,59 | 0.0 | 10602.0 | 402.0 | 06.Mai2030 | 75.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 532.527,48 | 0.0 | 10373.0 | 306.0 | 13.Sept.2030 | 562.0 |
| C | CITIGROUP INC | Bankwesen | 532.784,84 | 0.0 | 9676.0 | 1266.0 | 04.März2056 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 532.915,20 | 0.0 | 10589.0 | 966.0 | 01.Feb.2041 | 625.0 |
| C | CITIBANK NA | Bankwesen | 533.366,11 | 0.0 | 10406.0 | 225.0 | 29.Sept.2028 | 580.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 532.778,40 | 0.0 | 10550.0 | 488.0 | 13.Apr.2031 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 531.488,85 | 0.0 | 8017.0 | 1308.0 | 26.Okt.2049 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 531.828,29 | 0.0 | 10584.0 | 400.0 | 16.Apr.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.045,15 | 0.0 | 9133.0 | 457.0 | 21.März2031 | 255.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 530.898,98 | 0.0 | 5739.0 | 1415.0 | 15.Mai2054 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 532.055,51 | 0.0 | 351.0 | 304.0 | 22.Juni2029 | 488.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 532.058,18 | 0.0 | 11.0 | 113.0 | 06.Mai2027 | 0.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 531.604,30 | 0.0 | 9461.0 | 401.0 | 01.März2037 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 529.738,12 | 0.0 | 9895.0 | 568.0 | 15.Jan.2033 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 530.143,32 | 0.0 | 5786.0 | 1456.0 | 01.Nov.2051 | 289.0 |
| BACR | BARCLAYS PLC | Bankwesen | 530.297,61 | 0.0 | 10323.0 | 266.0 | 12.März2030 | 569.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 530.818,85 | 0.0 | 11728.0 | 683.0 | 11.Jan.2034 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 529.992,92 | 0.0 | 7569.0 | 281.0 | 08.März2029 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 528.253,83 | 0.0 | 9597.0 | 142.0 | 21.Aug.2027 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 528.628,24 | 0.0 | 10292.0 | 348.0 | 15.Jan.2030 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.023,55 | 0.0 | 8746.0 | 472.0 | 28.Apr.2032 | 193.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 528.436,05 | 0.0 | 2624.0 | 308.0 | 09.Juli2029 | 413.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 528.403,68 | 0.0 | 1076.0 | 51.0 | 16.Sept.2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 526.893,98 | 0.0 | 10445.0 | 484.0 | 13.Jan.2033 | 579.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 527.415,40 | 0.0 | 9536.0 | 204.0 | 20.Apr.2028 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 527.736,34 | 0.0 | 9581.0 | 1436.0 | 02.März2063 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 528.057,18 | 0.0 | 13157.0 | 570.0 | 13.Nov.2032 | 463.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 528.081,72 | 0.0 | 12231.0 | 763.0 | 14.Juni2035 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 524.561,98 | 0.0 | 10302.0 | 444.0 | 10.Apr.2031 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 522.883,07 | 0.0 | 3134.0 | 1298.0 | 12.Feb.2055 | 671.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 523.794,28 | 0.0 | 10474.0 | 380.0 | 15.Jan.2030 | 10.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 523.913,49 | 0.0 | 7405.0 | 760.0 | 01.Juni2035 | 395.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 524.122,12 | 0.0 | 11585.0 | 1407.0 | 16.Jan.2046 | 360.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 524.166,30 | 0.0 | 8726.0 | 913.0 | 09.Juli2035 | 13.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 521.851,01 | 0.0 | 10377.0 | 418.0 | 03.Juli2030 | 75.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 522.255,23 | 0.0 | 10315.0 | 295.0 | 05.Juni2029 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 522.719,66 | 0.0 | 13016.0 | 1034.0 | 13.Nov.2041 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 521.894,97 | 0.0 | 10424.0 | 318.0 | 01.Sept.2029 | 513.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 521.647,34 | 0.0 | 9247.0 | 388.0 | 01.März2036 | 200.0 |
| ADBE | ADOBE INC | Technologie | 520.185,42 | 0.0 | 10194.0 | 274.0 | 04.Apr.2029 | 480.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 520.368,54 | 0.0 | 10266.0 | 658.0 | 04.Juni2034 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 520.441,68 | 0.0 | 10393.0 | 694.0 | 01.März2035 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 520.474,74 | 0.0 | 8419.0 | 1095.0 | 01.Apr.2048 | 575.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 520.620,69 | 0.0 | 10213.0 | 240.0 | 25.Okt.2028 | 527.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 520.623,79 | 0.0 | 10301.0 | 676.0 | 23.Mai2033 | 120.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 521.070,94 | 0.0 | 10292.0 | 1268.0 | 28.Juni2054 | 640.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 521.244,85 | 0.0 | 7444.0 | 238.0 | 08.Sept.2028 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 519.574,75 | 0.0 | 10309.0 | 676.0 | 18.Jan.2036 | 559.0 |
| T | AT&T INC | Kommunikation | 519.846,06 | 0.0 | 11458.0 | 594.0 | 17.Dez.2032 | 355.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 518.856,64 | 0.0 | 7354.0 | 258.0 | 01.Dez.2028 | 290.0 |
| SNPS | SYNOPSYS INC | Technologie | 517.826,92 | 0.0 | 10141.0 | 356.0 | 01.Apr.2030 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 518.130,21 | 0.0 | 11462.0 | 523.0 | 23.Jan.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 518.062,96 | 0.0 | 10361.0 | 395.0 | 11.März2030 | 1.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 518.292,03 | 0.0 | 10349.0 | 268.0 | 01.Aug.2055 | 600.0 |
| T | AT&T INC | Kommunikation | 516.263,10 | 0.0 | 10286.0 | 635.0 | 15.Feb.2034 | 540.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 516.513,71 | 0.0 | 10255.0 | 619.0 | 25.Jan.2034 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 516.538,38 | 0.0 | 10242.0 | 173.0 | 13.Jan.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 516.777,24 | 0.0 | 10332.0 | 187.0 | 09.März2029 | 616.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 516.887,60 | 0.0 | 10298.0 | 351.0 | 12.Feb.2030 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 517.029,36 | 0.0 | 9366.0 | 271.0 | 15.Jan.2029 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.057,66 | 0.0 | 10268.0 | 619.0 | 23.Jan.2035 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 516.408,45 | 0.0 | 7351.0 | 679.0 | 03.Feb.2034 | 365.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 516.156,11 | 0.0 | 8521.0 | 689.0 | 01.Nov.2035 | 226.0 |
| T | AT&T INC | Kommunikation | 515.046,99 | 0.0 | 8513.0 | 677.0 | 01.Dez.2033 | 255.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 515.531,43 | 0.0 | 10140.0 | 364.0 | 07.Mai2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 515.677,38 | 0.0 | 10184.0 | 329.0 | 01.Dez.2029 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 515.716,14 | 0.0 | 8792.0 | 542.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 515.802,67 | 0.0 | 10126.0 | 195.0 | 23.Apr.2029 | 497.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 515.668,29 | 0.0 | 7361.0 | 144.0 | 01.Sept.2027 | 275.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 516.010,99 | 0.0 | 8571.0 | 971.0 | 15.Feb.2040 | 600.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 516.119,14 | 0.0 | 11463.0 | 43.0 | 18.Aug.2026 | 10.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 514.066,54 | 0.0 | 10151.0 | 559.0 | 01.Dez.2032 | 470.0 |
| KFW | KFW | Government Guaranteed | 514.210,24 | 0.0 | 10089.0 | 276.0 | 15.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 514.210,35 | 0.0 | 11402.0 | 567.0 | 17.Aug.2033 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 514.515,50 | 0.0 | 10219.0 | 623.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 514.536,64 | 0.0 | 7788.0 | 1194.0 | 15.Nov.2048 | 396.0 |
| SNPS | SYNOPSYS INC | Technologie | 514.620,94 | 0.0 | 10064.0 | 698.0 | 01.Apr.2035 | 515.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 514.732,36 | 0.0 | 7287.0 | 438.0 | 30.Jan.2032 | 362.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 512.306,29 | 0.0 | 12074.0 | 858.0 | 11.Juli2039 | 675.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 512.487,67 | 0.0 | 10071.0 | 151.0 | 15.Okt.2027 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 512.709,17 | 0.0 | 10213.0 | 268.0 | 13.Feb.2030 | 517.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 512.866,30 | 0.0 | 10050.0 | 143.0 | 15.Sept.2027 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.356,75 | 0.0 | 10216.0 | 224.0 | 01.Aug.2028 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 511.059,35 | 0.0 | 10118.0 | 125.0 | 02.Juli2027 | 538.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 511.293,08 | 0.0 | 10069.0 | 200.0 | 02.Mai2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 511.447,40 | 0.0 | 10162.0 | 176.0 | 20.Jan.2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 511.883,06 | 0.0 | 10217.0 | 645.0 | 26.Feb.2034 | 505.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 510.807,13 | 0.0 | 10842.0 | 1251.0 | 22.Juni2043 | 345.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 511.901,48 | 0.0 | 11362.0 | 657.0 | 14.Juni2033 | 275.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 511.959,44 | 0.0 | 7148.0 | 879.0 | 21.Apr.2039 | 600.0 |
| CAS | CALIFORNIA ST | Local Authority | 510.807,93 | 0.0 | 10065.0 | 564.0 | 01.Nov.2032 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 509.520,12 | 0.0 | 9226.0 | 522.0 | 30.Jan.2032 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 509.527,95 | 0.0 | 10142.0 | 131.0 | 09.Aug.2028 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 509.723,84 | 0.0 | 9996.0 | 137.0 | 23.März2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 510.172,44 | 0.0 | 12703.0 | 166.0 | 07.Dez.2027 | 150.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 508.660,20 | 0.0 | 10074.0 | 212.0 | 14.Juni2028 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 508.666,48 | 0.0 | 10101.0 | 348.0 | 16.Jan.2030 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 508.720,75 | 0.0 | 8377.0 | 588.0 | 29.Sept.2032 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 508.810,02 | 0.0 | 10105.0 | 128.0 | 20.Juli2028 | 502.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 508.928,47 | 0.0 | 9972.0 | 409.0 | 04.Sept.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 509.135,42 | 0.0 | 10041.0 | 670.0 | 03.Dez.2035 | 521.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 509.161,02 | 0.0 | 10094.0 | 386.0 | 25.Juni2030 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 508.416,02 | 0.0 | 11286.0 | 789.0 | 26.Feb.2035 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 508.851,41 | 0.0 | 7192.0 | 1590.0 | 18.Juni2057 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 507.568,04 | 0.0 | 9986.0 | 103.0 | 20.Apr.2028 | 421.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 507.730,14 | 0.0 | 12667.0 | 170.0 | 07.Dez.2027 | 75.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 507.453,56 | 0.0 | 25.0 | 494.0 | 22.Okt.2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 508.049,96 | 0.0 | 12186.0 | 124.0 | 04.Juli2027 | 650.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 507.783,34 | 0.0 | 12695.0 | 228.0 | 21.Juni2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 505.564,90 | 0.0 | 11227.0 | 190.0 | 14.Feb.2028 | 95.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 505.624,27 | 0.0 | 10102.0 | 187.0 | 03.März2029 | 490.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 505.645,74 | 0.0 | 9909.0 | 1110.0 | 01.Mai2045 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 506.109,66 | 0.0 | 9855.0 | 682.0 | 24.März2035 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 506.227,83 | 0.0 | 9902.0 | 534.0 | 25.Sept.2033 | 482.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 506.563,62 | 0.0 | 10027.0 | 213.0 | 19.Juni2029 | 458.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 506.654,13 | 0.0 | 9962.0 | 323.0 | 21.Sept.2029 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 506.718,05 | 0.0 | 10083.0 | 396.0 | 25.Juli2030 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 506.035,31 | 0.0 | 10120.0 | 477.0 | 10.Jan.2031 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 506.289,45 | 0.0 | 8429.0 | 1038.0 | 22.Nov.2036 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 504.887,96 | 0.0 | 10030.0 | 82.0 | 12.Jan.2027 | 413.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 505.165,53 | 0.0 | 10029.0 | 391.0 | 02.Juli2030 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 505.375,91 | 0.0 | 9955.0 | 100.0 | 15.Apr.2027 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 504.642,58 | 0.0 | 11210.0 | 794.0 | 06.März2035 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 503.051,02 | 0.0 | 10002.0 | 262.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 503.510,46 | 0.0 | 9931.0 | 415.0 | 19.Nov.2031 | 446.0 |
| KFW | KFW | Government Guaranteed | 503.786,71 | 0.0 | 10032.0 | 40.0 | 07.Aug.2026 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 503.819,54 | 0.0 | 10037.0 | 671.0 | 15.Aug.2035 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 503.843,29 | 0.0 | 9005.0 | 1130.0 | 22.Mai2045 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 502.771,72 | 0.0 | 8376.0 | 582.0 | 08.März2033 | 585.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 503.712,18 | 0.0 | 7192.0 | 239.0 | 01.Sept.2028 | 200.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 501.606,57 | 0.0 | 9981.0 | 6.0 | 03.Apr.2026 | 116.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 501.625,75 | 0.0 | 9866.0 | 1057.0 | 01.Juni2044 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 501.676,90 | 0.0 | 10900.0 | 581.0 | 23.Okt.2034 | 649.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 501.823,28 | 0.0 | 9932.0 | 161.0 | 15.Nov.2027 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 502.132,73 | 0.0 | 9986.0 | 5.0 | 31.März2026 | 126.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 502.188,66 | 0.0 | 9876.0 | 404.0 | 22.Okt.2031 | 436.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 501.554,78 | 0.0 | 10551.0 | 196.0 | 01.Feb.2054 | 650.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 500.325,57 | 0.0 | 9985.0 | 139.0 | 20.Aug.2027 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 500.444,90 | 0.0 | 9994.0 | 406.0 | 27.Aug.2030 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 500.599,99 | 0.0 | 12292.0 | 491.0 | 18.Okt.2031 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 500.653,00 | 0.0 | 9937.0 | 620.0 | 06.Juli2033 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 500.950,67 | 0.0 | 9910.0 | 332.0 | 03.Dez.2029 | 402.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 501.308,03 | 0.0 | 9967.0 | 81.0 | 10.Jan.2027 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 500.662,74 | 0.0 | 10955.0 | 577.0 | 15.Juni2032 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 498.794,40 | 0.0 | 9912.0 | 175.0 | 12.Jan.2029 | 387.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 499.368,68 | 0.0 | 9790.0 | 767.0 | 16.Apr.2036 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 499.385,14 | 0.0 | 9925.0 | 427.0 | 21.Jan.2032 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 499.387,77 | 0.0 | 9831.0 | 1064.0 | 29.Nov.2045 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 499.720,05 | 0.0 | 9941.0 | 82.0 | 11.Jan.2027 | 320.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 499.416,66 | 0.0 | 493.0 | 256.0 | 12.Dez.2028 | 550.0 |
| NYC | NEW YORK N Y | Local Authority | 499.982,88 | 0.0 | 9766.0 | 885.0 | 01.Okt.2044 | 526.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 498.966,11 | 0.0 | 12879.0 | 715.0 | 13.Juli2044 | 541.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 497.786,41 | 0.0 | 9863.0 | 114.0 | 22.Mai2028 | 307.0 |
| META | META PLATFORMS INC | Kommunikation | 497.822,56 | 0.0 | 9011.0 | 1427.0 | 15.Aug.2064 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 498.063,35 | 0.0 | 9961.0 | 445.0 | 13.März2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 498.205,73 | 0.0 | 9888.0 | 561.0 | 15.Jan.2034 | 492.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 498.631,93 | 0.0 | 9924.0 | 1059.0 | 11.Aug.2046 | 586.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 498.678,86 | 0.0 | 9946.0 | 18.0 | 18.Mai2026 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 497.926,02 | 0.0 | 11537.0 | 851.0 | 20.Feb.2036 | 320.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 498.234,81 | 0.0 | 12447.0 | 545.0 | 02.Sept.2031 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 496.080,76 | 0.0 | 9733.0 | 722.0 | 22.Okt.2036 | 489.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 496.417,47 | 0.0 | 9866.0 | 124.0 | 26.Juni2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 497.205,92 | 0.0 | 9858.0 | 726.0 | 12.Jan.2037 | 526.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 496.361,02 | 0.0 | 12394.0 | 600.0 | 23.März2032 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 495.153,51 | 0.0 | 9813.0 | 158.0 | 02.Nov.2027 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 495.947,45 | 0.0 | 9902.0 | 136.0 | 22.Aug.2027 | 315.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 495.494,21 | 0.0 | 7036.0 | 528.0 | 15.Dez.2031 | 245.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 495.611,80 | 0.0 | 12390.0 | 464.0 | 31.Okt.2030 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 493.388,78 | 0.0 | 9868.0 | 400.0 | 11.Sept.2031 | 449.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 493.545,20 | 0.0 | 9864.0 | 190.0 | 04.März2028 | 363.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 493.869,28 | 0.0 | 9811.0 | 746.0 | 23.Jan.2037 | 496.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 494.068,57 | 0.0 | 9835.0 | 62.0 | 28.Okt.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 494.100,64 | 0.0 | 7466.0 | 63.0 | 02.Nov.2026 | 524.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 494.483,56 | 0.0 | 9883.0 | 705.0 | 05.Sept.2034 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 493.886,72 | 0.0 | 678.0 | 1815.0 | 24.Nov.2045 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 493.708,30 | 0.0 | 9864.0 | 559.0 | 25.Nov.2031 | 30.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 492.048,96 | 0.0 | 8197.0 | 1115.0 | 08.März2044 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 493.048,99 | 0.0 | 10308.0 | 681.0 | 24.Jan.2036 | 550.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 493.288,99 | 0.0 | 8932.0 | 491.0 | 12.Juli2031 | 225.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 492.938,21 | 0.0 | 10785.0 | 572.0 | 10.Mai2032 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 493.301,01 | 0.0 | 9859.0 | 542.0 | 15.Sept.2031 | 13.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 491.041,30 | 0.0 | 9814.0 | 143.0 | 01.Sept.2027 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 491.583,43 | 0.0 | 10123.0 | 380.0 | 28.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 491.957,17 | 0.0 | 9773.0 | 118.0 | 02.Juni2028 | 239.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 491.986,03 | 0.0 | 9816.0 | 82.0 | 13.Jan.2027 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 492.002,80 | 0.0 | 8927.0 | 1377.0 | 27.Feb.2053 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 491.202,68 | 0.0 | 12059.0 | 327.0 | 23.Sept.2029 | 413.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 491.200,69 | 0.0 | 12252.0 | 802.0 | 26.Apr.2034 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 489.725,35 | 0.0 | 9760.0 | 712.0 | 15.Feb.2035 | 478.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 490.377,14 | 0.0 | 12029.0 | 387.0 | 15.Dez.2030 | 963.0 |
| NFLX | NETFLIX INC | Kommunikation | 490.427,00 | 0.0 | 12088.0 | 292.0 | 15.Mai2029 | 463.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 490.037,10 | 0.0 | 12.0 | 940.0 | 01.Okt.2040 | 620.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 489.851,59 | 0.0 | 5100.0 | 770.0 | 15.Mai2035 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 490.203,74 | 0.0 | 10684.0 | 597.0 | 03.Aug.2032 | 163.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 490.648,18 | 0.0 | 9577.0 | 670.0 | 01.Nov.2049 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 488.416,64 | 0.0 | 10715.0 | 793.0 | 16.Dez.2036 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 488.743,11 | 0.0 | 6040.0 | 1526.0 | 10.Dez.2051 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 488.919,91 | 0.0 | 1942.0 | 1157.0 | 23.Juni2041 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 489.134,87 | 0.0 | 6920.0 | 468.0 | 15.März2031 | 190.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 489.188,32 | 0.0 | 6061.0 | 1299.0 | 18.Juni2044 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 486.719,72 | 0.0 | 10384.0 | 715.0 | 16.Mai2036 | 663.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 486.757,79 | 0.0 | 10803.0 | 263.0 | 14.Nov.2028 | 38.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 487.187,62 | 0.0 | 8840.0 | 506.0 | 02.Aug.2031 | 163.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 487.339,02 | 0.0 | 11968.0 | 158.0 | 01.Nov.2027 | 523.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 487.516,36 | 0.0 | 11812.0 | 203.0 | 09.Mai2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 487.516,60 | 0.0 | 11971.0 | 486.0 | 26.Sept.2032 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 485.800,80 | 0.0 | 9568.0 | 527.0 | 13.Apr.2032 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 486.301,94 | 0.0 | 11745.0 | 523.0 | 25.Mai2032 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 486.380,17 | 0.0 | 10661.0 | 576.0 | 20.Juni2034 | 655.0 |
| MS | MORGAN STANLEY | Bankwesen | 486.391,00 | 0.0 | 10787.0 | 260.0 | 26.Okt.2029 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 486.395,84 | 0.0 | 9624.0 | 195.0 | 25.März2028 | 226.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 485.805,22 | 0.0 | 5449.0 | 2496.0 | 13.Feb.2062 | 118.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 484.778,83 | 0.0 | 11747.0 | 280.0 | 21.Apr.2029 | 363.0 |
| FISV | FISERV INC | Technologie | 484.970,34 | 0.0 | 9631.0 | 304.0 | 01.Juli2029 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 484.042,13 | 0.0 | 11809.0 | 218.0 | 30.Juni2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 482.949,18 | 0.0 | 11708.0 | 105.0 | 15.Apr.2027 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 483.464,54 | 0.0 | 10001.0 | 179.0 | 25.März2028 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 483.599,68 | 0.0 | 9545.0 | 370.0 | 01.Apr.2030 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 483.655,04 | 0.0 | 9970.0 | 49.0 | 15.Sept.2026 | 346.0 |
| T | AT&T INC | Kommunikation | 483.817,83 | 0.0 | 9531.0 | 720.0 | 15.Mai2035 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 483.131,12 | 0.0 | 7136.0 | 333.0 | 15.Sept.2029 | 210.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 483.632,94 | 0.0 | 11726.0 | 368.0 | 22.März2030 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 481.869,90 | 0.0 | 8909.0 | 1051.0 | 26.Sept.2045 | 588.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 481.673,65 | 0.0 | 11721.0 | 203.0 | 04.Mai2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.019,53 | 0.0 | 9543.0 | 214.0 | 01.Juni2029 | 207.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 480.549,33 | 0.0 | 9986.0 | 161.0 | 17.Nov.2028 | 420.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 480.782,34 | 0.0 | 11854.0 | 234.0 | 28.Okt.2028 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 480.874,44 | 0.0 | 11653.0 | 367.0 | 18.März2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 480.973,99 | 0.0 | 11601.0 | 603.0 | 21.März2034 | 376.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 481.094,46 | 0.0 | 10680.0 | 323.0 | 20.Juni2029 | 13.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 481.108,85 | 0.0 | 9924.0 | 545.0 | 06.Okt.2032 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 481.309,90 | 0.0 | 11588.0 | 651.0 | 21.März2035 | 396.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 480.103,35 | 0.0 | 11968.0 | 298.0 | 31.Mai2029 | 380.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 480.022,53 | 0.0 | 9522.0 | 335.0 | 01.Okt.2035 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 478.703,60 | 0.0 | 11946.0 | 1253.0 | 01.März2057 | 788.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 479.002,26 | 0.0 | 11601.0 | 598.0 | 13.Mai2034 | 391.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 479.058,52 | 0.0 | 9531.0 | 217.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.329,59 | 0.0 | 9532.0 | 209.0 | 12.Mai2028 | 165.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 479.364,32 | 0.0 | 11736.0 | 226.0 | 30.Juli2028 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 479.541,26 | 0.0 | 11661.0 | 460.0 | 15.Apr.2031 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 479.671,18 | 0.0 | 11800.0 | 414.0 | 06.Sept.2030 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 477.668,62 | 0.0 | 13359.0 | 394.0 | 01.Okt.2031 | 488.0 |
| T | AT&T INC | Kommunikation | 477.971,67 | 0.0 | 9541.0 | 184.0 | 01.Feb.2028 | 165.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 477.988,46 | 0.0 | 11596.0 | 195.0 | 02.Apr.2029 | 325.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 478.048,86 | 0.0 | 9960.0 | 247.0 | 15.Dez.2028 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 478.299,88 | 0.0 | 11581.0 | 10.0 | 17.Apr.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 478.351,35 | 0.0 | 11630.0 | 121.0 | 16.Juni2032 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 478.395,00 | 0.0 | 9390.0 | 894.0 | 15.Apr.2038 | 438.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 477.815,27 | 0.0 | 11670.0 | 474.0 | 06.Juni2031 | 313.0 |
| AVGO | BROADCOM INC 144A | Technologie | 476.111,07 | 0.0 | 8555.0 | 800.0 | 15.Nov.2035 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 476.186,56 | 0.0 | 10366.0 | 278.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 476.393,98 | 0.0 | 11583.0 | 377.0 | 22.Mai2031 | 352.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 476.493,76 | 0.0 | 11610.0 | 378.0 | 13.Apr.2030 | 288.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 476.998,21 | 0.0 | 10519.0 | 587.0 | 25.Juli2033 | 638.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 477.046,92 | 0.0 | 11849.0 | 178.0 | 13.Jan.2028 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 476.896,17 | 0.0 | 2289.0 | 367.0 | 29.Juli2030 | 685.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 475.975,11 | 0.0 | 11738.0 | 245.0 | 05.Okt.2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 476.343,08 | 0.0 | 11720.0 | 499.0 | 16.Sept.2031 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 475.298,43 | 0.0 | 13496.0 | 179.0 | 24.Jan.2028 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 475.485,01 | 0.0 | 7888.0 | 1475.0 | 14.Nov.2042 | 100.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 475.485,50 | 0.0 | 9461.0 | 353.0 | 13.Jan.2031 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 475.606,03 | 0.0 | 9442.0 | 1256.0 | 04.Feb.2066 | 685.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 474.894,99 | 0.0 | 11758.0 | 258.0 | 22.Nov.2028 | 330.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 474.959,93 | 0.0 | 11584.0 | 199.0 | 12.Apr.2028 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 475.456,93 | 0.0 | 11614.0 | 636.0 | 07.Juni2033 | 311.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 473.411,83 | 0.0 | 11574.0 | 475.0 | 28.Mai2031 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 474.221,20 | 0.0 | 11641.0 | 484.0 | 05.Sept.2031 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.278,17 | 0.0 | 9985.0 | 192.0 | 13.März2028 | 385.0 |
| KFW | KFW MTN | Government Guaranteed | 474.396,20 | 0.0 | 10320.0 | 357.0 | 18.März2030 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.472,09 | 0.0 | 9989.0 | 278.0 | 13.März2029 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 474.553,83 | 0.0 | 11522.0 | 693.0 | 07.Mai2034 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 473.577,01 | 0.0 | 11526.0 | 845.0 | 06.Mai2036 | 320.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 473.620,04 | 0.0 | 10483.0 | 395.0 | 26.März2030 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 473.629,62 | 0.0 | 9460.0 | 697.0 | 19.Apr.2033 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 473.690,90 | 0.0 | 11532.0 | 626.0 | 25.Mai2033 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 473.695,39 | 0.0 | 11530.0 | 544.0 | 16.Apr.2032 | 300.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 474.357,03 | 0.0 | 11539.0 | 284.0 | 25.März2029 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 474.537,03 | 0.0 | 11750.0 | 434.0 | 25.Nov.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 472.117,84 | 0.0 | 11721.0 | 667.0 | 11.Jan.2034 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 472.142,43 | 0.0 | 11792.0 | 372.0 | 01.März2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 472.204,99 | 0.0 | 9444.0 | 330.0 | 11.Sept.2029 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 472.550,58 | 0.0 | 9898.0 | 429.0 | 04.Feb.2031 | 495.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 472.658,47 | 0.0 | 11564.0 | 397.0 | 09.Juli2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 472.908,49 | 0.0 | 11525.0 | 193.0 | 04.Apr.2028 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 473.026,41 | 0.0 | 9903.0 | 584.0 | 04.Mai2033 | 535.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 472.902,85 | 0.0 | 409.0 | 364.0 | 29.Nov.2029 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 472.166,13 | 0.0 | 11581.0 | 486.0 | 09.Juli2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 473.028,20 | 0.0 | 11577.0 | 479.0 | 11.Juni2031 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 470.677,53 | 0.0 | 11464.0 | 776.0 | 21.Mai2035 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 470.691,34 | 0.0 | 11501.0 | 302.0 | 15.Juni2030 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 470.701,86 | 0.0 | 10284.0 | 243.0 | 01.Nov.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 471.237,56 | 0.0 | 7726.0 | 1039.0 | 22.Apr.2042 | 331.0 |
| GOOGL | ALPHABET INC | Technologie | 471.502,36 | 0.0 | 9882.0 | 1380.0 | 15.Feb.2056 | 565.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 471.743,58 | 0.0 | 11507.0 | 465.0 | 16.Apr.2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 471.748,57 | 0.0 | 6860.0 | 1306.0 | 22.Apr.2052 | 333.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 471.263,59 | 0.0 | 11567.0 | 489.0 | 18.Juli2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 471.735,35 | 0.0 | 11477.0 | 700.0 | 12.Apr.2034 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 469.389,53 | 0.0 | 11442.0 | 382.0 | 07.Mai2030 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 469.512,66 | 0.0 | 9366.0 | 365.0 | 05.Feb.2030 | 240.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 469.826,35 | 0.0 | 10194.0 | 665.0 | 18.Sept.2034 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 470.046,72 | 0.0 | 10260.0 | 283.0 | 17.Apr.2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 470.232,53 | 0.0 | 11648.0 | 246.0 | 22.Nov.2028 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 470.362,29 | 0.0 | 11543.0 | 488.0 | 17.Juli2031 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 470.485,12 | 0.0 | 11457.0 | 542.0 | 19.Mai2032 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 470.491,65 | 0.0 | 11504.0 | 788.0 | 03.Juli2035 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 470.568,07 | 0.0 | 9840.0 | 750.0 | 22.Jan.2037 | 490.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 470.064,42 | 0.0 | 11614.0 | 152.0 | 04.Okt.2027 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 468.518,34 | 0.0 | 11491.0 | 557.0 | 02.Sept.2033 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 468.634,62 | 0.0 | 10289.0 | 426.0 | 15.März2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 468.697,01 | 0.0 | 11525.0 | 326.0 | 19.Sept.2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 468.915,87 | 0.0 | 9347.0 | 364.0 | 29.Jan.2031 | 267.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 469.044,56 | 0.0 | 11506.0 | 284.0 | 16.März2029 | 291.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 469.114,68 | 0.0 | 11587.0 | 673.0 | 14.Okt.2033 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 467.991,80 | 0.0 | 11540.0 | 420.0 | 24.Sept.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 468.925,47 | 0.0 | 11700.0 | 281.0 | 16.Feb.2029 | 319.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 469.034,29 | 0.0 | 11468.0 | 388.0 | 19.Mai2030 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 469.089,99 | 0.0 | 5166.0 | 1650.0 | 18.Juni2052 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 466.768,41 | 0.0 | 13294.0 | 275.0 | 09.Feb.2029 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 466.811,45 | 0.0 | 11520.0 | 240.0 | 11.Sept.2028 | 263.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 466.909,90 | 0.0 | 9238.0 | 460.0 | 14.Mai2032 | 309.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 467.381,67 | 0.0 | 11491.0 | 805.0 | 25.Nov.2035 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 467.453,27 | 0.0 | 11438.0 | 788.0 | 26.Mai2046 | 413.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 467.202,97 | 0.0 | 11452.0 | 648.0 | 04.Juli2033 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 467.241,06 | 0.0 | 11469.0 | 309.0 | 18.Juni2029 | 252.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 467.498,75 | 0.0 | 11669.0 | 373.0 | 20.Feb.2030 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 467.501,16 | 0.0 | 11640.0 | 181.0 | 18.Jan.2028 | 288.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 465.557,22 | 0.0 | 7847.0 | 0.0 | nan | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 465.412,62 | 0.0 | 7736.0 | 1615.0 | 17.Feb.2045 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.465,90 | 0.0 | 10268.0 | 590.0 | 21.Juli2034 | 542.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 465.487,79 | 0.0 | 11479.0 | 334.0 | 02.Okt.2029 | 313.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 465.829,23 | 0.0 | 11458.0 | 1112.0 | 29.Sept.2040 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 466.178,16 | 0.0 | 10155.0 | 568.0 | 21.Apr.2034 | 525.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 466.277,04 | 0.0 | 11370.0 | 631.0 | 25.Mai2033 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 466.348,00 | 0.0 | 11383.0 | 554.0 | 25.Mai2032 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 466.412,01 | 0.0 | 9761.0 | 755.0 | 02.Feb.2041 | 539.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 465.817,68 | 0.0 | 11608.0 | 368.0 | 31.Jan.2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 464.176,01 | 0.0 | 10138.0 | 113.0 | 17.Mai2028 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 464.724,56 | 0.0 | 10195.0 | 186.0 | 01.Apr.2028 | 505.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 464.924,57 | 0.0 | 11613.0 | 628.0 | 01.März2033 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 464.948,68 | 0.0 | 11323.0 | 458.0 | 23.Feb.2031 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 464.984,61 | 0.0 | 11594.0 | 276.0 | 08.Feb.2029 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 465.122,81 | 0.0 | 11440.0 | 1343.0 | 10.Okt.2045 | 390.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 465.163,24 | 0.0 | 11377.0 | 1250.0 | 05.Sept.2044 | 425.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 464.178,15 | 0.0 | 11345.0 | 715.0 | 22.Juni2034 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 464.208,17 | 0.0 | 11425.0 | 317.0 | 14.Juli2029 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 464.257,85 | 0.0 | 11335.0 | 373.0 | 15.März2030 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 464.275,08 | 0.0 | 11468.0 | 511.0 | 09.Okt.2031 | 285.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 464.898,89 | 0.0 | 11572.0 | 273.0 | 12.Jan.2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 465.090,88 | 0.0 | 11604.0 | 701.0 | 16.Feb.2034 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 465.119,58 | 0.0 | 11384.0 | 387.0 | 07.Mai2030 | 250.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 464.205,78 | 0.0 | 8988.0 | 655.0 | 01.Jan.2051 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 462.752,62 | 0.0 | 7550.0 | 1388.0 | 13.Apr.2052 | 395.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 462.767,69 | 0.0 | 11420.0 | 330.0 | 04.Sept.2029 | 250.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 462.852,40 | 0.0 | 7118.0 | 143.0 | 08.Sept.2027 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 463.087,83 | 0.0 | 7660.0 | 263.0 | 16.Jan.2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 463.130,33 | 0.0 | 8285.0 | 1157.0 | 04.Mai2043 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 463.235,82 | 0.0 | 11377.0 | 487.0 | 25.Aug.2032 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 463.377,82 | 0.0 | 10175.0 | 720.0 | 15.Juni2035 | 510.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 463.460,89 | 0.0 | 11285.0 | 1353.0 | 12.Juni2045 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 463.528,67 | 0.0 | 9154.0 | 458.0 | 01.Apr.2031 | 263.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 463.616,43 | 0.0 | 10236.0 | 340.0 | 01.Feb.2033 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 463.808,06 | 0.0 | 10286.0 | 431.0 | 26.Feb.2031 | 495.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 463.238,08 | 0.0 | 11542.0 | 367.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 463.356,56 | 0.0 | 11429.0 | 417.0 | 28.Aug.2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 463.450,91 | 0.0 | 11511.0 | 1294.0 | 22.Juni2045 | 438.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 463.596,34 | 0.0 | 11371.0 | 650.0 | 14.Juli2033 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 463.806,97 | 0.0 | 11561.0 | 456.0 | 03.Feb.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 463.887,00 | 0.0 | 11481.0 | 341.0 | 15.Okt.2029 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 461.302,05 | 0.0 | 9134.0 | 379.0 | 31.März2030 | 205.0 |
| SNPS | SYNOPSYS INC | Technologie | 461.343,09 | 0.0 | 10050.0 | 101.0 | 01.Apr.2027 | 455.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 461.374,60 | 0.0 | 10174.0 | 530.0 | 16.Juli2032 | 517.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 461.527,67 | 0.0 | 10044.0 | 143.0 | 15.Sept.2027 | 435.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 461.742,83 | 0.0 | 11329.0 | 199.0 | 06.Apr.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 461.834,24 | 0.0 | 11352.0 | 566.0 | 17.Sept.2033 | 349.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.166,34 | 0.0 | 10183.0 | 1010.0 | 15.Juli2041 | 560.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 462.295,26 | 0.0 | 11394.0 | 503.0 | 05.Sept.2031 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 461.267,07 | 0.0 | 5760.0 | 598.0 | 20.Aug.2032 | 150.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 461.316,22 | 0.0 | 11498.0 | 457.0 | 30.Jan.2031 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 461.653,75 | 0.0 | 11391.0 | 419.0 | 02.Sept.2030 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 462.093,84 | 0.0 | 7618.0 | 616.0 | 01.Juni2033 | 415.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 462.475,67 | 0.0 | 11474.0 | 351.0 | 20.Nov.2029 | 250.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 460.281,74 | 0.0 | 9369.0 | 668.0 | 01.Dez.2047 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 460.061,35 | 0.0 | 10046.0 | 229.0 | 15.Okt.2028 | 438.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 460.062,00 | 0.0 | 10056.0 | 148.0 | 22.Okt.2027 | 433.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 460.321,53 | 0.0 | 11501.0 | 375.0 | 04.März2030 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 460.357,52 | 0.0 | 11256.0 | 558.0 | 25.Mai2032 | 275.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 460.382,73 | 0.0 | 7552.0 | 201.0 | 01.Mai2028 | 463.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 460.816,30 | 0.0 | 10084.0 | 201.0 | 09.Mai2029 | 462.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 461.165,98 | 0.0 | 10715.0 | 378.0 | 21.Jan.2030 | 63.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 459.925,76 | 0.0 | 11463.0 | 543.0 | 30.Jan.2032 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 459.943,81 | 0.0 | 7035.0 | 399.0 | 02.Juni2030 | 205.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 460.196,17 | 0.0 | 11457.0 | 1341.0 | 03.Feb.2046 | 420.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 460.871,58 | 0.0 | 11391.0 | 641.0 | 24.Mai2033 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 458.666,45 | 0.0 | 11401.0 | 589.0 | 14.Jan.2034 | 372.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.822,29 | 0.0 | 10132.0 | 177.0 | 24.Jan.2029 | 492.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 458.839,44 | 0.0 | 11374.0 | 523.0 | 25.Nov.2031 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 458.908,45 | 0.0 | 11307.0 | 497.0 | 25.Sept.2031 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 459.032,88 | 0.0 | 11472.0 | 285.0 | 07.März2029 | 263.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 459.425,02 | 0.0 | 12893.0 | 809.0 | 04.Nov.2036 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 459.534,95 | 0.0 | 10012.0 | 183.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 459.622,22 | 0.0 | 11431.0 | 791.0 | 23.Jan.2037 | 398.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 459.852,73 | 0.0 | 7613.0 | 1128.0 | 12.Juli2041 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 458.740,20 | 0.0 | 8335.0 | 795.0 | 01.März2035 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 459.094,72 | 0.0 | 9111.0 | 1246.0 | 03.Nov.2040 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 459.890,82 | 0.0 | 61.0 | 346.0 | 20.Sept.2029 | 60.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 458.811,03 | 0.0 | 11395.0 | 445.0 | 11.Dez.2030 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 458.851,74 | 0.0 | 11412.0 | 167.0 | 25.Nov.2027 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 458.858,64 | 0.0 | 11366.0 | 116.0 | 19.Mai2027 | 113.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 459.041,88 | 0.0 | 6015.0 | 151.0 | 15.Okt.2027 | 442.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 459.766,25 | 0.0 | 11442.0 | 538.0 | 10.Jan.2032 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 457.990,02 | 0.0 | 11380.0 | 789.0 | 13.Jan.2037 | 388.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 458.125,40 | 0.0 | 11447.0 | 544.0 | 05.März2032 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 458.181,00 | 0.0 | 11364.0 | 109.0 | 17.Apr.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 458.397,88 | 0.0 | 11434.0 | 533.0 | 18.Feb.2037 | 394.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 455.959,07 | 0.0 | 9981.0 | 107.0 | 23.Apr.2027 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 456.206,05 | 0.0 | 11231.0 | 650.0 | 16.Okt.2033 | 375.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 456.444,98 | 0.0 | 10076.0 | 670.0 | 25.Juli2034 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 456.602,77 | 0.0 | 10124.0 | 186.0 | 25.Feb.2029 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 456.644,71 | 0.0 | 11261.0 | 647.0 | 22.Okt.2034 | 349.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 456.770,69 | 0.0 | 11398.0 | 454.0 | 18.Feb.2032 | 314.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 456.794,40 | 0.0 | 9874.0 | 796.0 | 22.Jan.2036 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 456.834,42 | 0.0 | 11178.0 | 585.0 | 13.Nov.2034 | 740.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 456.890,11 | 0.0 | 10095.0 | 348.0 | 23.Jan.2031 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 457.088,21 | 0.0 | 11415.0 | 89.0 | 02.Feb.2027 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 457.157,64 | 0.0 | 6390.0 | 1506.0 | 17.März2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.164,27 | 0.0 | 10091.0 | 131.0 | 22.Juli2028 | 498.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 456.335,63 | 0.0 | 11394.0 | 851.0 | 25.Feb.2036 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 456.863,49 | 0.0 | 11365.0 | 1338.0 | 15.Jan.2044 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 456.042,84 | 0.0 | 11381.0 | 374.0 | 13.Feb.2030 | 238.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 456.867,74 | 0.0 | 11288.0 | 828.0 | 15.Okt.2035 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 456.903,06 | 0.0 | 7609.0 | 605.0 | 04.März2033 | 410.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 456.938,69 | 0.0 | 7591.0 | 1216.0 | 15.Feb.2045 | 500.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 454.577,62 | 0.0 | 11243.0 | 592.0 | 03.Nov.2032 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 454.825,67 | 0.0 | 10968.0 | 1042.0 | 02.Apr.2040 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 454.953,30 | 0.0 | 9987.0 | 110.0 | 25.Nov.2027 | 418.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 455.035,64 | 0.0 | 7534.0 | 176.0 | 17.Jan.2028 | 464.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 455.108,67 | 0.0 | 10055.0 | 177.0 | 18.Jan.2028 | 400.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 455.331,79 | 0.0 | 11226.0 | 770.0 | 31.Okt.2036 | 379.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 455.486,03 | 0.0 | 9560.0 | 1338.0 | 22.Feb.2054 | 555.0 |
| T | AT&T INC | Kommunikation | 455.510,07 | 0.0 | 11238.0 | 209.0 | 19.Mai2028 | 160.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 455.753,48 | 0.0 | 11272.0 | 214.0 | 05.Juni2028 | 138.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 455.116,28 | 0.0 | 7508.0 | 621.0 | 02.Juni2033 | 390.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 455.318,03 | 0.0 | 11331.0 | 702.0 | 11.Jan.2034 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 455.577,60 | 0.0 | 11386.0 | 70.0 | 25.Nov.2026 | 10.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 453.274,56 | 0.0 | 11278.0 | 739.0 | 23.Jan.2036 | 359.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 453.366,08 | 0.0 | 11112.0 | 289.0 | 25.März2029 | 200.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 453.499,66 | 0.0 | 9876.0 | 181.0 | 15.März2028 | 413.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 453.671,01 | 0.0 | 9028.0 | 400.0 | 11.Juni2030 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 453.723,43 | 0.0 | 9971.0 | 63.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.823,67 | 0.0 | 8990.0 | 509.0 | 08.Nov.2032 | 254.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 453.887,75 | 0.0 | 11258.0 | 1207.0 | 25.Jan.2051 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 454.191,36 | 0.0 | 11272.0 | 255.0 | 01.Nov.2028 | 200.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 454.531,72 | 0.0 | 11311.0 | 701.0 | 10.Jan.2034 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 451.940,42 | 0.0 | 8998.0 | 534.0 | 05.Jan.2032 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 451.985,17 | 0.0 | 9805.0 | 713.0 | 15.Sept.2036 | 489.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 451.996,32 | 0.0 | 10041.0 | 401.0 | 08.Sept.2031 | 458.0 |
| T | AT&T INC | Kommunikation | 452.155,19 | 0.0 | 10036.0 | 266.0 | 01.März2029 | 435.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 452.310,27 | 0.0 | 11307.0 | 95.0 | 26.Feb.2027 | 13.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 452.391,16 | 0.0 | 8946.0 | 506.0 | 15.Okt.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 452.408,80 | 0.0 | 9939.0 | 60.0 | 23.Okt.2026 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 452.432,89 | 0.0 | 11194.0 | 336.0 | 18.Sept.2029 | 213.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 452.459,92 | 0.0 | 9998.0 | 219.0 | 23.Juli2029 | 427.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 452.615,23 | 0.0 | 9025.0 | 451.0 | 01.Feb.2031 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 452.842,05 | 0.0 | 11275.0 | 778.0 | 19.Jan.2035 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 452.949,58 | 0.0 | 9792.0 | 1333.0 | 15.März2055 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 453.006,60 | 0.0 | 8991.0 | 477.0 | 12.Mai2031 | 210.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 453.149,45 | 0.0 | 9898.0 | 980.0 | 05.Mai2037 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 451.907,68 | 0.0 | 11244.0 | 779.0 | 09.Jan.2035 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 452.736,14 | 0.0 | 11209.0 | 196.0 | 13.März2028 | 95.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 450.628,18 | 0.0 | 7376.0 | 1374.0 | 06.Mai2051 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 450.848,56 | 0.0 | 11212.0 | 124.0 | 14.Sept.2032 | 104.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.092,80 | 0.0 | 8924.0 | 503.0 | 20.Okt.2032 | 251.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 451.105,90 | 0.0 | 11229.0 | 704.0 | 11.Jan.2034 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 451.568,74 | 0.0 | 8854.0 | 1396.0 | 15.Mai2064 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 451.040,97 | 0.0 | 11263.0 | 111.0 | 26.Apr.2027 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 451.068,66 | 0.0 | 7442.0 | 622.0 | 02.Juni2033 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 449.306,78 | 0.0 | 11149.0 | 240.0 | 30.Aug.2028 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 449.666,63 | 0.0 | 11214.0 | 605.0 | 12.Feb.2034 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.931,87 | 0.0 | 11009.0 | 582.0 | 01.Nov.2034 | 663.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 450.182,85 | 0.0 | 11207.0 | 150.0 | 22.Sept.2028 | 88.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 450.373,78 | 0.0 | 9900.0 | 154.0 | 15.Nov.2027 | 338.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 450.386,38 | 0.0 | 8838.0 | 1070.0 | 01.Nov.2042 | 470.0 |
| AAPL | APPLE INC | Technologie | 450.503,74 | 0.0 | 9867.0 | 141.0 | 12.Sept.2027 | 290.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 449.461,63 | 0.0 | 11227.0 | 1425.0 | 17.Aug.2040 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 449.795,39 | 0.0 | 10896.0 | 1302.0 | 25.Mai2045 | 380.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 450.169,90 | 0.0 | 9001.0 | 841.0 | 29.Sept.2034 | 5.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 450.194,72 | 0.0 | 11227.0 | 166.0 | 15.Nov.2027 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 448.013,56 | 0.0 | 14588.0 | 301.0 | 16.Nov.2034 | 820.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 448.382,38 | 0.0 | 7405.0 | 388.0 | 02.Juni2030 | 340.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 448.407,94 | 0.0 | 7435.0 | 392.0 | 22.Juli2031 | 398.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 448.715,55 | 0.0 | 9735.0 | 1293.0 | 11.Apr.2053 | 568.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 448.975,99 | 0.0 | 9964.0 | 322.0 | 28.Aug.2029 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 448.319,88 | 0.0 | 11207.0 | 126.0 | 18.Juni2027 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 448.733,51 | 0.0 | 4438.0 | 1199.0 | 20.Nov.2041 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 448.804,75 | 0.0 | 11208.0 | 186.0 | 31.Jan.2028 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 446.639,09 | 0.0 | 9711.0 | 719.0 | 15.März2035 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 447.199,48 | 0.0 | 9704.0 | 1136.0 | 09.Nov.2052 | 690.0 |
| EOANGR | E.ON SE RegS | Elektro- | 447.471,50 | 0.0 | 11167.0 | 153.0 | 29.Sept.2027 | 38.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 447.745,38 | 0.0 | 8928.0 | 541.0 | 26.Jan.2032 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 447.428,84 | 0.0 | 7896.0 | 1696.0 | 20.Feb.2047 | 150.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 447.147,12 | 0.0 | 11055.0 | 304.0 | 04.Mai2029 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 447.369,23 | 0.0 | 11170.0 | 1616.0 | 06.Okt.2042 | 25.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 445.211,75 | 0.0 | 9711.0 | 726.0 | 24.Okt.2036 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 445.394,42 | 0.0 | 6679.0 | 1517.0 | 22.März2061 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 446.027,78 | 0.0 | 10977.0 | 540.0 | 08.Dez.2032 | 674.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 445.799,34 | 0.0 | 10810.0 | 1362.0 | 15.Apr.2045 | 320.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 445.448,31 | 0.0 | 5198.0 | 878.0 | 23.Mai2036 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 445.847,71 | 0.0 | 7336.0 | 192.0 | 15.März2028 | 265.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 446.000,22 | 0.0 | 11100.0 | 256.0 | 22.Okt.2028 | 113.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 444.066,71 | 0.0 | 11788.0 | 750.0 | 01.März2038 | 800.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 444.271,70 | 0.0 | 9852.0 | 89.0 | 08.Feb.2027 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 444.323,48 | 0.0 | 11044.0 | 758.0 | 10.Feb.2037 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 444.435,71 | 0.0 | 11111.0 | 166.0 | 15.Nov.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 444.675,97 | 0.0 | 9806.0 | 163.0 | 22.Nov.2027 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 444.998,06 | 0.0 | 9784.0 | 158.0 | 15.Nov.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 445.067,85 | 0.0 | 9778.0 | 295.0 | 15.Mai2029 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 445.166,23 | 0.0 | 11129.0 | 156.0 | 08.Okt.2027 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 442.831,34 | 0.0 | 10927.0 | 588.0 | 22.Juli2032 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 442.875,19 | 0.0 | 9807.0 | 774.0 | 15.Feb.2036 | 480.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 443.070,87 | 0.0 | 9817.0 | 82.0 | 12.Jan.2027 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 443.188,72 | 0.0 | 9837.0 | 95.0 | 27.Feb.2027 | 300.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 443.401,51 | 0.0 | 11037.0 | 1080.0 | 28.Jan.2040 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 442.973,42 | 0.0 | 6782.0 | 492.0 | 01.Juni2031 | 165.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 443.195,54 | 0.0 | 7327.0 | 631.0 | 18.Juni2033 | 355.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 443.227,95 | 0.0 | 9204.0 | 0.0 | 01.Nov.2051 | 350.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 443.254,70 | 0.0 | 10150.0 | 377.0 | 01.Mai2053 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 441.389,19 | 0.0 | 14269.0 | 386.0 | 14.Sept.2031 | 680.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 441.418,79 | 0.0 | 9713.0 | 153.0 | 15.Okt.2027 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 441.691,68 | 0.0 | 7295.0 | 426.0 | 09.Dez.2031 | 349.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 441.841,72 | 0.0 | 9808.0 | 568.0 | 18.Jan.2032 | 63.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 441.850,65 | 0.0 | 8763.0 | 1341.0 | 18.Jan.2053 | 500.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 441.866,64 | 0.0 | 8822.0 | 464.0 | 29.Jan.2031 | 130.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 442.313,89 | 0.0 | 11032.0 | 277.0 | 16.Jan.2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 441.595,23 | 0.0 | 1095.0 | 169.0 | 06.Dez.2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 442.427,28 | 0.0 | 11060.0 | 174.0 | 15.Dez.2027 | 1.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 441.244,81 | 0.0 | 9314.0 | 620.0 | 01.Juli2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 439.942,59 | 0.0 | 10999.0 | 202.0 | 28.März2028 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.102,23 | 0.0 | 9725.0 | 115.0 | 15.Mai2027 | 170.0 |
| C | CITIGROUP INC | Bankwesen | 440.220,32 | 0.0 | 10807.0 | 531.0 | 17.Nov.2033 | 627.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 440.276,29 | 0.0 | 11006.0 | 190.0 | 11.Feb.2028 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 440.675,01 | 0.0 | 7316.0 | 81.0 | 07.Jan.2027 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 440.872,70 | 0.0 | 9599.0 | 1510.0 | 15.Nov.2075 | 570.0 |
| T | AT&T INC | Kommunikation | 441.129,03 | 0.0 | 8798.0 | 539.0 | 01.Feb.2032 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 440.837,55 | 0.0 | 1094.0 | 353.0 | 06.Dez.2029 | 300.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 438.808,66 | 0.0 | 9493.0 | 708.0 | 20.Dez.2042 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 438.609,84 | 0.0 | 10964.0 | 190.0 | 10.Feb.2028 | 13.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 438.626,62 | 0.0 | 9744.0 | 896.0 | 15.März2038 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 438.701,92 | 0.0 | 7276.0 | 1306.0 | 12.Feb.2052 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 439.243,84 | 0.0 | 10081.0 | 548.0 | 15.Okt.2032 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 439.290,77 | 0.0 | 10259.0 | 347.0 | 14.Jan.2030 | 490.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 439.763,48 | 0.0 | 11.0 | 398.0 | 01.Sept.2030 | 470.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 439.434,00 | 0.0 | 10975.0 | 282.0 | 24.Jan.2029 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 437.380,48 | 0.0 | 10229.0 | 346.0 | 28.Jan.2031 | 521.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 437.528,32 | 0.0 | 11451.0 | 210.0 | 27.Mai2028 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 437.561,79 | 0.0 | 9653.0 | 301.0 | 15.Juni2029 | 295.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 437.488,71 | 0.0 | 10810.0 | 498.0 | 17.Juni2031 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 437.814,52 | 0.0 | 8753.0 | 1011.0 | 02.März2037 | 113.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 437.829,46 | 0.0 | 1084.0 | 2.0 | 18.März2026 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 438.136,41 | 0.0 | 5417.0 | 1623.0 | 01.Juni2052 | 295.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 436.006,06 | 0.0 | 11540.0 | 914.0 | 25.März2038 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 436.666,88 | 0.0 | 9605.0 | 194.0 | 22.März2028 | 210.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 436.800,63 | 0.0 | 10915.0 | 265.0 | 17.Nov.2028 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 435.893,46 | 0.0 | 6186.0 | 434.0 | 22.Okt.2030 | 150.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 436.005,39 | 0.0 | 10899.0 | 227.0 | 26.Juni2028 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 436.401,28 | 0.0 | 10906.0 | 290.0 | 23.Feb.2029 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 434.752,81 | 0.0 | 10850.0 | 233.0 | 21.Juli2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 434.859,51 | 0.0 | 10559.0 | 613.0 | 14.März2034 | 635.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 434.936,76 | 0.0 | 8694.0 | 1180.0 | 08.März2047 | 521.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 435.178,34 | 0.0 | 10586.0 | 524.0 | 22.Sept.2032 | 625.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 434.608,92 | 0.0 | 11551.0 | 1157.0 | 04.Feb.2041 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 435.482,28 | 0.0 | 8702.0 | 914.0 | 09.Juli2035 | 10.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 433.336,77 | 0.0 | 10724.0 | 1261.0 | 13.Jan.2055 | 678.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 433.987,10 | 0.0 | 8652.0 | 672.0 | 12.Feb.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 434.233,87 | 0.0 | 7736.0 | 1075.0 | 22.März2041 | 340.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 434.258,51 | 0.0 | 10556.0 | 414.0 | 13.März2032 | 608.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 434.465,32 | 0.0 | 9472.0 | 521.0 | 17.März2033 | 379.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 433.568,84 | 0.0 | 8976.0 | 630.0 | 01.Aug.2051 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 431.993,62 | 0.0 | 10719.0 | 727.0 | 26.Jan.2036 | 644.0 |
| ORCL | ORACLE CORPORATION | Technologie | 432.381,30 | 0.0 | 6470.0 | 1268.0 | 25.März2051 | 395.0 |
| META | META PLATFORMS INC | Kommunikation | 432.457,00 | 0.0 | 10012.0 | 558.0 | 15.Nov.2032 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 432.509,78 | 0.0 | 11483.0 | 445.0 | 23.Jan.2032 | 338.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 432.766,80 | 0.0 | 8640.0 | 979.0 | 01.Sept.2041 | 550.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 432.837,17 | 0.0 | 10521.0 | 539.0 | 01.Apr.2032 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 432.121,67 | 0.0 | 10403.0 | 1208.0 | 15.März2043 | 350.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 432.427,36 | 0.0 | 8580.0 | 957.0 | 25.Mai2036 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 430.950,51 | 0.0 | 10592.0 | 538.0 | 17.Nov.2032 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 431.103,63 | 0.0 | 13825.0 | 504.0 | 07.Aug.2032 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 431.476,51 | 0.0 | 10557.0 | 625.0 | 22.Apr.2034 | 595.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 431.477,11 | 0.0 | 14057.0 | 239.0 | 06.Nov.2029 | 709.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 431.586,85 | 0.0 | 11431.0 | 85.0 | 22.Jan.2027 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 431.703,83 | 0.0 | 9506.0 | 1323.0 | 15.Juli2054 | 563.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 430.726,97 | 0.0 | 7047.0 | 863.0 | 21.Okt.2037 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 430.810,59 | 0.0 | 3900.0 | 1550.0 | 15.Mai2051 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 429.172,18 | 0.0 | 9937.0 | 242.0 | 21.Okt.2029 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 429.653,33 | 0.0 | 9367.0 | 1283.0 | 15.Mai2053 | 560.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 430.289,07 | 0.0 | 13666.0 | 177.0 | 20.Mai2033 | 625.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 430.398,18 | 0.0 | 10151.0 | 107.0 | 22.Apr.2028 | 571.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 429.132,27 | 0.0 | 10728.0 | 267.0 | 23.Nov.2028 | 0.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 429.528,34 | 0.0 | 8572.0 | 908.0 | 16.Juli2035 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 430.443,71 | 0.0 | 10761.0 | 268.0 | 25.Nov.2028 | 0.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 429.911,52 | 0.0 | 10487.0 | 798.0 | 01.Okt.2041 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 427.949,17 | 0.0 | 10656.0 | 905.0 | 15.Feb.2039 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 428.279,06 | 0.0 | 9888.0 | 273.0 | 20.März2030 | 398.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 428.371,30 | 0.0 | 10629.0 | 419.0 | 25.Jan.2031 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 428.616,49 | 0.0 | 9478.0 | 263.0 | 13.Dez.2028 | 193.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 428.629,97 | 0.0 | 9921.0 | 406.0 | 22.Okt.2031 | 425.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 428.773,89 | 0.0 | 10526.0 | 183.0 | 09.Juni2028 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 428.900,22 | 0.0 | 8578.0 | 954.0 | 15.Nov.2035 | 1.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 428.977,66 | 0.0 | 9447.0 | 1302.0 | 17.Juli2054 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 428.990,46 | 0.0 | 11901.0 | 376.0 | 23.Mai2030 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 429.021,16 | 0.0 | 10413.0 | 479.0 | 19.März2032 | 653.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 429.054,89 | 0.0 | 10485.0 | 234.0 | 23.Okt.2029 | 630.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 428.538,72 | 0.0 | 10712.0 | 286.0 | 02.Feb.2029 | 13.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 428.870,95 | 0.0 | 1071.0 | 76.0 | 16.Dez.2026 | 50.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 428.916,35 | 0.0 | 1066.0 | 447.0 | 16.Dez.2030 | 259.0 |
| NRWBK | NRW BANK RegS | Local Authority | 428.927,88 | 0.0 | 10577.0 | 975.0 | 07.Sept.2037 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 426.596,37 | 0.0 | 10665.0 | 268.0 | 27.Nov.2028 | 0.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 426.771,84 | 0.0 | 9965.0 | 207.0 | 26.Juni2028 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 426.860,52 | 0.0 | 12023.0 | 248.0 | 13.Nov.2029 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 426.886,13 | 0.0 | 10528.0 | 574.0 | 12.Juni2034 | 584.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 426.893,99 | 0.0 | 10480.0 | 654.0 | 24.Apr.2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 427.007,68 | 0.0 | 10498.0 | 541.0 | 15.Nov.2032 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 427.008,66 | 0.0 | 10670.0 | 1147.0 | 08.März2047 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 427.140,09 | 0.0 | 8536.0 | 459.0 | 01.März2031 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 427.439,03 | 0.0 | 11961.0 | 807.0 | 14.Mai2038 | 775.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 427.541,30 | 0.0 | 9478.0 | 318.0 | 15.Aug.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 427.584,15 | 0.0 | 11401.0 | 611.0 | 10.März2034 | 348.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 427.316,08 | 0.0 | 10654.0 | 322.0 | 20.Juni2029 | 35.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 427.429,76 | 0.0 | 1063.0 | 149.0 | 15.Sept.2027 | 100.0 |
| CRM | SALESFORCE INC | Technologie | 425.270,51 | 0.0 | 10006.0 | 478.0 | 15.Sept.2031 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 425.548,10 | 0.0 | 10013.0 | 1272.0 | 15.März2056 | 655.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 425.567,19 | 0.0 | 10636.0 | 285.0 | 01.Feb.2030 | 25.0 |
| CRM | SALESFORCE INC | Technologie | 425.635,92 | 0.0 | 10015.0 | 276.0 | 15.März2029 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 425.696,01 | 0.0 | 10571.0 | 794.0 | 29.Jan.2037 | 611.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 425.760,48 | 0.0 | 10554.0 | 683.0 | 17.Jan.2035 | 603.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 425.877,40 | 0.0 | 14161.0 | 163.0 | 28.Feb.2033 | 863.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 425.914,51 | 0.0 | 7041.0 | 344.0 | 09.Jan.2030 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 426.006,72 | 0.0 | 10442.0 | 545.0 | 25.Okt.2032 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 426.085,54 | 0.0 | 10609.0 | 1010.0 | 15.Jan.2038 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 426.142,29 | 0.0 | 13442.0 | 613.0 | 21.März2035 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 426.284,70 | 0.0 | 9969.0 | 779.0 | 30.Juli2036 | 540.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 426.071,48 | 0.0 | 8475.0 | 973.0 | 25.Mai2036 | 50.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 424.107,89 | 0.0 | 10396.0 | 635.0 | 26.Apr.2034 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 424.125,63 | 0.0 | 10358.0 | 234.0 | 11.Okt.2028 | 588.0 |
| CRM | SALESFORCE INC | Technologie | 424.367,01 | 0.0 | 9985.0 | 1096.0 | 15.März2046 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 424.401,05 | 0.0 | 10353.0 | 1340.0 | 03.Apr.2055 | 585.0 |
| CRM | SALESFORCE INC | Technologie | 424.462,29 | 0.0 | 9987.0 | 1342.0 | 15.März2066 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 424.692,19 | 0.0 | 10232.0 | 388.0 | 26.Sept.2030 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 424.807,25 | 0.0 | 9995.0 | 759.0 | 15.März2036 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 424.868,44 | 0.0 | 9997.0 | 187.0 | 15.März2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 424.897,86 | 0.0 | 9998.0 | 580.0 | 15.März2033 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 424.987,85 | 0.0 | 10527.0 | 546.0 | 12.Jan.2034 | 596.0 |
| MS | MORGAN STANLEY | Bankwesen | 425.000,00 | 0.0 | 10000.0 | 438.0 | 12.März2032 | 471.0 |
| MS | MORGAN STANLEY | Bankwesen | 425.000,00 | 0.0 | 10000.0 | 1080.0 | 13.März2047 | 590.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 425.029,54 | 0.0 | 9761.0 | 732.0 | 15.Sept.2035 | 480.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 423.969,95 | 0.0 | 10450.0 | 578.0 | 25.Mai2032 | 163.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 424.559,58 | 0.0 | 10555.0 | 625.0 | 25.Nov.2032 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 422.987,12 | 0.0 | 7569.0 | 1047.0 | 22.Apr.2042 | 316.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 423.037,32 | 0.0 | 9916.0 | 271.0 | 07.Feb.2030 | 397.0 |
| ET | ENERGY TRANSFER LP | Energie | 423.066,56 | 0.0 | 10323.0 | 684.0 | 01.Apr.2035 | 570.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 423.726,22 | 0.0 | 10473.0 | 731.0 | 31.Dez.2079 | 563.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 421.435,46 | 0.0 | 9042.0 | 693.0 | 15.Dez.2046 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 421.118,84 | 0.0 | 9966.0 | 450.0 | 13.März2031 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 421.440,88 | 0.0 | 10455.0 | 488.0 | 04.Apr.2031 | 75.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 421.903,17 | 0.0 | 9925.0 | 278.0 | 09.März2029 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 422.034,27 | 0.0 | 6994.0 | 1470.0 | 21.Jan.2055 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 422.266,85 | 0.0 | 10453.0 | 614.0 | 08.Jan.2034 | 595.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 422.317,29 | 0.0 | 10280.0 | 134.0 | 01.Apr.2029 | 625.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 422.324,25 | 0.0 | 10297.0 | 623.0 | 23.März2034 | 560.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 421.392,27 | 0.0 | 10190.0 | 1753.0 | 13.März2054 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 420.143,46 | 0.0 | 10208.0 | 871.0 | 15.März2039 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 420.298,74 | 0.0 | 10278.0 | 272.0 | 05.Apr.2029 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.525,09 | 0.0 | 11714.0 | 827.0 | 07.Okt.2037 | 613.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 420.605,13 | 0.0 | 10257.0 | 161.0 | 29.Apr.2029 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 420.828,10 | 0.0 | 13786.0 | 182.0 | 02.Juni2033 | 663.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 420.946,75 | 0.0 | 10338.0 | 202.0 | 22.Mai2028 | 613.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 421.052,02 | 0.0 | 11743.0 | 477.0 | 22.Juli2032 | 390.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 418.588,42 | 0.0 | 10197.0 | 269.0 | 12.März2029 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 418.785,65 | 0.0 | 10343.0 | 653.0 | 15.Juni2034 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 418.898,12 | 0.0 | 10368.0 | 611.0 | 05.Jan.2035 | 568.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 419.041,63 | 0.0 | 10399.0 | 816.0 | 29.Jan.2038 | 663.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 419.167,67 | 0.0 | 10479.0 | 355.0 | 15.Okt.2029 | 0.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 419.375,71 | 0.0 | 10240.0 | 692.0 | 23.Okt.2035 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 419.412,30 | 0.0 | 10315.0 | 708.0 | 14.Mai2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 419.457,10 | 0.0 | 10269.0 | 627.0 | 17.Apr.2035 | 543.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 419.539,62 | 0.0 | 9176.0 | 530.0 | 15.März2032 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 419.663,25 | 0.0 | 10329.0 | 587.0 | 22.Mai2033 | 538.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 418.789,91 | 0.0 | 10388.0 | 488.0 | 01.Apr.2031 | 75.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 418.891,95 | 0.0 | 11622.0 | 280.0 | 12.März2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 419.005,10 | 0.0 | 10471.0 | 363.0 | 13.Nov.2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 419.026,33 | 0.0 | 10455.0 | 559.0 | 12.Jan.2032 | 113.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 417.167,40 | 0.0 | 10254.0 | 1277.0 | 02.Juni2055 | 638.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 417.285,03 | 0.0 | 13638.0 | 240.0 | 10.Okt.2028 | 488.0 |
| ORAFP | ORANGE SA | Kommunikation | 417.680,04 | 0.0 | 11909.0 | 412.0 | 01.März2031 | 850.0 |
| XOM | EXXON MOBIL CORP | Energie | 417.812,29 | 0.0 | 9083.0 | 993.0 | 19.März2040 | 423.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 417.925,17 | 0.0 | 10362.0 | 559.0 | 19.Jan.2038 | 595.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 418.060,58 | 0.0 | 10285.0 | 363.0 | 22.Mai2031 | 551.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 418.114,36 | 0.0 | 10305.0 | 699.0 | 13.Juni2036 | 607.0 |
| INTC | INTEL CORPORATION | Technologie | 418.154,54 | 0.0 | 9243.0 | 1275.0 | 10.Feb.2053 | 570.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 417.408,25 | 0.0 | 2727.0 | 997.0 | 15.Sept.2039 | 447.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 415.780,76 | 0.0 | 9223.0 | 413.0 | 14.Aug.2030 | 220.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.983,99 | 0.0 | 10327.0 | 617.0 | 30.Jan.2034 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 416.017,76 | 0.0 | 10264.0 | 641.0 | 11.Juni2035 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 416.067,68 | 0.0 | 10345.0 | 700.0 | 04.Feb.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.100,81 | 0.0 | 11569.0 | 1097.0 | 07.Okt.2045 | 650.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 416.215,12 | 0.0 | 10353.0 | 618.0 | 08.Feb.2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 416.249,99 | 0.0 | 10367.0 | 568.0 | 15.Feb.2033 | 538.0 |
| SNPS | SYNOPSYS INC | Technologie | 416.305,82 | 0.0 | 10185.0 | 504.0 | 01.Apr.2032 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 416.610,74 | 0.0 | 10244.0 | 158.0 | 18.Nov.2027 | 546.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 416.651,03 | 0.0 | 13736.0 | 424.0 | 16.Dez.2030 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 416.668,59 | 0.0 | 9146.0 | 456.0 | 19.Apr.2032 | 287.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 416.883,28 | 0.0 | 9797.0 | 775.0 | 15.März2036 | 495.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 414.413,23 | 0.0 | 10253.0 | 830.0 | 01.Juli2037 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 414.488,78 | 0.0 | 10160.0 | 195.0 | 20.Apr.2029 | 516.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 414.689,99 | 0.0 | 10216.0 | 332.0 | 25.Nov.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 414.725,87 | 0.0 | 10352.0 | 269.0 | 01.März2030 | 571.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 414.726,40 | 0.0 | 10183.0 | 660.0 | 17.Apr.2034 | 463.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 414.862,98 | 0.0 | 10219.0 | 689.0 | 11.Juni2055 | 610.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 414.936,02 | 0.0 | 13785.0 | 222.0 | 18.Aug.2029 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 415.040,07 | 0.0 | 10293.0 | 218.0 | 17.Juli2028 | 552.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 415.048,43 | 0.0 | 10319.0 | 644.0 | 01.Feb.2034 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 415.059,44 | 0.0 | 13531.0 | 319.0 | 04.Okt.2030 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 415.080,27 | 0.0 | 10193.0 | 665.0 | 19.Nov.2035 | 591.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 415.299,67 | 0.0 | 9125.0 | 461.0 | 22.Apr.2032 | 269.0 |
| KMI | KINDER MORGAN INC | Energie | 415.608,24 | 0.0 | 10246.0 | 585.0 | 01.Juni2033 | 520.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 414.872,27 | 0.0 | 1.0 | 792.0 | 15.Apr.2039 | 838.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 414.533,89 | 0.0 | 10363.0 | 390.0 | 20.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 415.140,97 | 0.0 | 10173.0 | 725.0 | 30.März2034 | 188.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 415.577,88 | 0.0 | 6921.0 | 1577.0 | 05.Sept.2055 | 440.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 414.493,30 | 0.0 | 9691.0 | 296.0 | 01.März2035 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 413.341,73 | 0.0 | 10140.0 | 1322.0 | 14.Mai2055 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 413.351,83 | 0.0 | 10283.0 | 224.0 | 08.Aug.2028 | 559.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 413.433,00 | 0.0 | 10116.0 | 191.0 | 04.Apr.2028 | 505.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 413.460,44 | 0.0 | 8993.0 | 1368.0 | 20.Apr.2055 | 497.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 413.628,70 | 0.0 | 10246.0 | 660.0 | 31.Dez.2079 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 413.712,90 | 0.0 | 10315.0 | 641.0 | 22.Feb.2034 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 413.866,41 | 0.0 | 10055.0 | 1084.0 | 14.März2046 | 593.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 414.064,97 | 0.0 | 10280.0 | 220.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.093,50 | 0.0 | 10137.0 | 107.0 | 22.Apr.2028 | 557.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 414.105,72 | 0.0 | 10127.0 | 187.0 | 14.März2028 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 414.216,99 | 0.0 | 11530.0 | 763.0 | 01.Juli2035 | 380.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 414.223,95 | 0.0 | 13607.0 | 249.0 | 30.Nov.2028 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 414.304,19 | 0.0 | 10276.0 | 341.0 | 15.Jan.2030 | 525.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 413.121,07 | 0.0 | 8109.0 | 231.0 | 01.Aug.2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 413.785,79 | 0.0 | 10321.0 | 647.0 | 10.Jan.2033 | 125.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 411.717,87 | 0.0 | 10264.0 | 673.0 | 23.Feb.2036 | 585.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 411.742,68 | 0.0 | 10083.0 | 659.0 | 13.März2034 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 411.843,68 | 0.0 | 10082.0 | 101.0 | 03.Apr.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 411.868,54 | 0.0 | 10252.0 | 528.0 | 11.Aug.2033 | 540.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 411.931,14 | 0.0 | 10205.0 | 302.0 | 26.Juni2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 412.012,16 | 0.0 | 9117.0 | 519.0 | 25.Jan.2033 | 306.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 412.205,54 | 0.0 | 10078.0 | 189.0 | 24.März2028 | 490.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 412.237,58 | 0.0 | 10158.0 | 709.0 | 02.Juni2035 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 412.313,39 | 0.0 | 10205.0 | 1277.0 | 13.Jan.2055 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 412.329,14 | 0.0 | 10236.0 | 905.0 | 23.Jan.2039 | 545.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 412.342,08 | 0.0 | 13393.0 | 130.0 | 22.Juli2027 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 412.459,18 | 0.0 | 10268.0 | 606.0 | 10.Aug.2033 | 509.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 412.490,30 | 0.0 | 10228.0 | 717.0 | 16.Juli2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 412.664,41 | 0.0 | 10280.0 | 346.0 | 15.Feb.2030 | 513.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 412.672,22 | 0.0 | 9975.0 | 638.0 | 31.Dez.2079 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.675,84 | 0.0 | 10154.0 | 786.0 | 29.Okt.2035 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 412.747,26 | 0.0 | 10309.0 | 413.0 | 20.Mai2030 | 10.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 412.837,30 | 0.0 | 10240.0 | 342.0 | 15.Jan.2031 | 523.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 412.876,40 | 0.0 | 10272.0 | 266.0 | 08.Feb.2030 | 543.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 412.879,61 | 0.0 | 10150.0 | 282.0 | 07.Mai2029 | 500.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 412.956,01 | 0.0 | 6829.0 | 1458.0 | 12.Juli2051 | 330.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 412.880,20 | 0.0 | 13718.0 | 274.0 | 16.Feb.2029 | 525.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 410.369,67 | 0.0 | 7383.0 | 1142.0 | 01.Juni2041 | 281.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 410.374,47 | 0.0 | 10175.0 | 345.0 | 10.Jan.2030 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 410.550,27 | 0.0 | 10050.0 | 263.0 | 15.März2029 | 438.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 410.555,50 | 0.0 | 10132.0 | 373.0 | 28.Mai2030 | 460.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 410.592,21 | 0.0 | 10092.0 | 66.0 | 15.Nov.2026 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 410.769,89 | 0.0 | 10208.0 | 345.0 | 29.Jan.2030 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 410.795,31 | 0.0 | 10270.0 | 444.0 | 09.Sept.2030 | 0.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 411.003,80 | 0.0 | 10144.0 | 294.0 | 29.Mai2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 411.014,89 | 0.0 | 10116.0 | 160.0 | 19.Nov.2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.093,28 | 0.0 | 10210.0 | 264.0 | 30.Jan.2029 | 588.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 411.337,90 | 0.0 | 13370.0 | 472.0 | 16.Sept.2032 | 529.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 411.372,31 | 0.0 | 10226.0 | 676.0 | 30.Juli2034 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 411.511,77 | 0.0 | 10283.0 | 1281.0 | 08.Sept.2053 | 630.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.696,37 | 0.0 | 10119.0 | 976.0 | 10.Juni2037 | 200.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 410.719,54 | 0.0 | 1053.0 | 918.0 | 15.Okt.2036 | 250.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 411.552,27 | 0.0 | 10239.0 | 423.0 | 01.Juli2042 | 500.0 |
| HPQ | HP INC | Technologie | 409.104,62 | 0.0 | 10142.0 | 558.0 | 15.Jan.2033 | 550.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 409.138,39 | 0.0 | 13511.0 | 774.0 | 23.Aug.2034 | 180.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 409.343,68 | 0.0 | 10026.0 | 139.0 | 15.Sept.2027 | 425.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 409.418,34 | 0.0 | 10205.0 | 891.0 | 23.Aug.2042 | 610.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 409.587,18 | 0.0 | 10219.0 | 270.0 | 26.Feb.2029 | 485.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 409.602,98 | 0.0 | 10146.0 | 385.0 | 24.Juni2030 | 438.0 |
| KFW | KFW | Government Guaranteed | 409.722,22 | 0.0 | 10000.0 | 1.0 | 16.März2026 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 409.754,83 | 0.0 | 10117.0 | 157.0 | 01.Dez.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 409.776,52 | 0.0 | 10164.0 | 664.0 | 15.Juli2034 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 409.782,78 | 0.0 | 10216.0 | 348.0 | 21.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 410.017,08 | 0.0 | 9990.0 | 244.0 | 11.Nov.2029 | 447.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 410.040,88 | 0.0 | 10185.0 | 655.0 | 26.Juli2035 | 528.0 |
| INTNED | ING GROEP NV | Bankwesen | 410.120,01 | 0.0 | 10052.0 | 236.0 | 02.Okt.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 410.237,87 | 0.0 | 13266.0 | 98.0 | 31.Dez.2079 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 410.289,12 | 0.0 | 10191.0 | 260.0 | 22.Jan.2029 | 485.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 409.907,73 | 0.0 | 10247.0 | 416.0 | 27.Mai2030 | 1.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 407.720,81 | 0.0 | 10160.0 | 354.0 | 18.Feb.2030 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 407.790,41 | 0.0 | 10124.0 | 651.0 | 23.Juli2035 | 533.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 407.860,97 | 0.0 | 13496.0 | 177.0 | 17.Jan.2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 407.882,94 | 0.0 | 10122.0 | 608.0 | 17.Juli2033 | 500.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 407.907,49 | 0.0 | 9964.0 | 1403.0 | 01.Apr.2055 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 407.914,66 | 0.0 | 10136.0 | 540.0 | 23.Juli2032 | 465.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 407.966,34 | 0.0 | 13531.0 | 181.0 | 31.Jan.2028 | 475.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 408.079,15 | 0.0 | 10007.0 | 100.0 | 14.Apr.2027 | 476.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 408.087,13 | 0.0 | 9997.0 | 162.0 | 15.März2028 | 420.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 408.090,86 | 0.0 | 10068.0 | 720.0 | 04.Juni2035 | 500.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 408.397,38 | 0.0 | 10058.0 | 113.0 | 15.Mai2028 | 473.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 408.442,29 | 0.0 | 11618.0 | 364.0 | 16.Jan.2030 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 408.468,72 | 0.0 | 10155.0 | 434.0 | 24.Jan.2031 | 438.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 408.578,96 | 0.0 | 10083.0 | 64.0 | 11.Dez.2026 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 408.843,33 | 0.0 | 10143.0 | 599.0 | 15.Juli2033 | 505.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 408.882,34 | 0.0 | 10125.0 | 534.0 | 01.Juli2032 | 500.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 408.951,99 | 0.0 | 11650.0 | 368.0 | 06.Feb.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 407.871,02 | 0.0 | 10123.0 | 129.0 | 16.Juli2027 | 481.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 408.481,06 | 0.0 | 11537.0 | 147.0 | 13.Sept.2027 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 408.894,55 | 0.0 | 10221.0 | 423.0 | 24.Juni2030 | 1.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 406.387,51 | 0.0 | 10105.0 | 223.0 | 25.Juli2028 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 406.401,56 | 0.0 | 11578.0 | 1207.0 | 14.Feb.2043 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 406.430,89 | 0.0 | 10152.0 | 437.0 | 05.März2031 | 517.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 406.548,88 | 0.0 | 10045.0 | 250.0 | 13.Nov.2028 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 406.710,27 | 0.0 | 11393.0 | 194.0 | 17.März2028 | 200.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 406.978,97 | 0.0 | 10127.0 | 270.0 | 01.Feb.2029 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 407.028,86 | 0.0 | 11400.0 | 296.0 | 25.Mai2029 | 250.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 407.088,46 | 0.0 | 13505.0 | 182.0 | 01.Feb.2028 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 407.105,97 | 0.0 | 10067.0 | 372.0 | 15.Juni2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 407.252,03 | 0.0 | 10004.0 | 104.0 | 11.Apr.2027 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 407.397,11 | 0.0 | 9502.0 | 744.0 | 15.Feb.2036 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 407.454,55 | 0.0 | 11431.0 | 731.0 | 25.Juli2034 | 290.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 407.543,23 | 0.0 | 8990.0 | 435.0 | 24.Nov.2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 407.684,73 | 0.0 | 10046.0 | 514.0 | 24.Mai2033 | 491.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 406.823,80 | 0.0 | 2647.0 | 200.0 | 25.Apr.2028 | 275.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 406.539,53 | 0.0 | 6670.0 | 1400.0 | 01.Nov.2052 | 294.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 405.014,82 | 0.0 | 10077.0 | 694.0 | 01.Aug.2034 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 405.030,82 | 0.0 | 10047.0 | 80.0 | 08.Jan.2027 | 450.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 405.091,31 | 0.0 | 10072.0 | 87.0 | 31.Jan.2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 405.094,13 | 0.0 | 10028.0 | 827.0 | 02.Juli2037 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.095,71 | 0.0 | 9863.0 | 709.0 | 22.Sept.2035 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 405.155,27 | 0.0 | 8882.0 | 417.0 | 15.Okt.2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 405.205,86 | 0.0 | 10068.0 | 128.0 | 25.Juli2028 | 485.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 405.295,04 | 0.0 | 9996.0 | 416.0 | 12.Nov.2030 | 413.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 405.314,00 | 0.0 | 10007.0 | 163.0 | 28.Nov.2027 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.322,79 | 0.0 | 11550.0 | 773.0 | 22.Feb.2036 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 405.330,00 | 0.0 | 9954.0 | 321.0 | 17.Sept.2029 | 370.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 405.343,95 | 0.0 | 9934.0 | 232.0 | 15.Sept.2029 | 408.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 405.363,97 | 0.0 | 9895.0 | 695.0 | 03.Okt.2036 | 544.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 405.382,04 | 0.0 | 10127.0 | 281.0 | 05.März2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 405.455,30 | 0.0 | 8088.0 | 1133.0 | 21.Aug.2042 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 405.629,05 | 0.0 | 7970.0 | 1261.0 | 04.Mai2047 | 405.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 405.714,08 | 0.0 | 9950.0 | 279.0 | 02.Apr.2029 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 405.764,80 | 0.0 | 11519.0 | 27.0 | 18.Juni2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 405.770,80 | 0.0 | 10132.0 | 687.0 | 03.März2036 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 405.812,99 | 0.0 | 10041.0 | 293.0 | 15.Juni2029 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 405.880,62 | 0.0 | 11556.0 | 533.0 | 04.Feb.2032 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 405.885,34 | 0.0 | 7366.0 | 1214.0 | 01.März2050 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.956,04 | 0.0 | 10082.0 | 128.0 | 22.Juli2028 | 495.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 405.957,20 | 0.0 | 10003.0 | 8.0 | 01.Juni2026 | 525.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 405.976,86 | 0.0 | 9972.0 | 404.0 | 15.Okt.2030 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 406.031,31 | 0.0 | 9987.0 | 1352.0 | 26.Nov.2054 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 406.189,20 | 0.0 | 9379.0 | 1373.0 | 15.Nov.2055 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 406.290,11 | 0.0 | 13315.0 | 240.0 | 02.Okt.2028 | 388.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 405.039,58 | 0.0 | 2685.0 | 436.0 | 25.Jan.2031 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 405.582,40 | 0.0 | 10115.0 | 736.0 | 09.Jan.2034 | 125.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 406.215,25 | 0.0 | 11519.0 | 33.0 | 09.Juli2026 | 113.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 403.693,71 | 0.0 | 10075.0 | 187.0 | 27.Feb.2028 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 403.701,22 | 0.0 | 9939.0 | 100.0 | 01.Apr.2027 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 403.778,66 | 0.0 | 10059.0 | 709.0 | 15.Feb.2035 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 403.938,69 | 0.0 | 11226.0 | 806.0 | 15.Sept.2037 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 403.967,86 | 0.0 | 9975.0 | 531.0 | 06.Juni2032 | 470.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 403.971,77 | 0.0 | 10056.0 | 225.0 | 06.Aug.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 404.019,54 | 0.0 | 9942.0 | 411.0 | 06.Nov.2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.044,82 | 0.0 | 10100.0 | 729.0 | 10.Sept.2036 | 574.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 404.052,36 | 0.0 | 10092.0 | 188.0 | 04.März2029 | 479.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 404.279,20 | 0.0 | 9922.0 | 479.0 | 04.Okt.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 404.285,63 | 0.0 | 9930.0 | 95.0 | 15.März2028 | 362.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 404.361,75 | 0.0 | 10094.0 | 367.0 | 28.Feb.2030 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 404.533,17 | 0.0 | 10113.0 | 465.0 | 25.Nov.2030 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 404.592,48 | 0.0 | 10098.0 | 760.0 | 28.Aug.2035 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 404.742,22 | 0.0 | 9966.0 | 198.0 | 01.Mai2029 | 422.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 404.821,82 | 0.0 | 10051.0 | 129.0 | 16.Juli2027 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 404.878,98 | 0.0 | 8793.0 | 1316.0 | 15.Apr.2053 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 404.919,81 | 0.0 | 9864.0 | 661.0 | 19.Sept.2039 | 541.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 404.942,63 | 0.0 | 11398.0 | 1044.0 | 22.Okt.2039 | 388.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 402.432,88 | 0.0 | 9980.0 | 12.0 | 24.Apr.2026 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.441,33 | 0.0 | 9888.0 | 446.0 | 16.Apr.2031 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 402.615,56 | 0.0 | 8893.0 | 526.0 | 10.Dez.2031 | 215.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 402.755,19 | 0.0 | 9834.0 | 671.0 | 15.Sept.2034 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 402.782,27 | 0.0 | 9981.0 | 26.0 | 15.Juni2026 | 370.0 |
| KFW | KFW | Government Guaranteed | 402.842,82 | 0.0 | 10059.0 | 94.0 | 01.März2027 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 402.918,04 | 0.0 | 10021.0 | 132.0 | 27.Juli2027 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 402.945,59 | 0.0 | 9983.0 | 387.0 | 14.Juni2030 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.098,12 | 0.0 | 10010.0 | 660.0 | 12.Jan.2034 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 403.140,02 | 0.0 | 9954.0 | 418.0 | 01.Dez.2030 | 450.0 |
| MA | MASTERCARD INC | Technologie | 403.216,47 | 0.0 | 8897.0 | 523.0 | 18.Nov.2031 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 403.230,28 | 0.0 | 13240.0 | 99.0 | 06.Apr.2028 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 403.339,41 | 0.0 | 10078.0 | 624.0 | 08.März2034 | 613.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 403.364,61 | 0.0 | 9937.0 | 96.0 | 01.Apr.2027 | 330.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 403.492,40 | 0.0 | 10032.0 | 85.0 | 24.Jan.2027 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 403.648,52 | 0.0 | 11402.0 | 119.0 | 08.Juni2027 | 150.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 403.440,27 | 0.0 | 20.0 | 963.0 | 27.Okt.2038 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 403.363,15 | 0.0 | 10084.0 | 463.0 | 19.Nov.2030 | 0.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 401.083,83 | 0.0 | 13321.0 | 740.0 | 13.Aug.2035 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 401.272,97 | 0.0 | 10029.0 | 320.0 | 09.Sept.2029 | 420.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 401.440,60 | 0.0 | 10036.0 | 661.0 | 11.Sept.2054 | 580.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 401.591,05 | 0.0 | 9862.0 | 718.0 | 06.Nov.2036 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 401.616,54 | 0.0 | 9977.0 | 30.0 | 01.Juli2026 | 325.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 401.637,35 | 0.0 | 9983.0 | 267.0 | 22.Jan.2029 | 425.0 |
| KFW | KFW | Government Guaranteed | 401.643,41 | 0.0 | 10014.0 | 185.0 | 15.Feb.2028 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 401.817,77 | 0.0 | 9925.0 | 109.0 | 28.Apr.2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 401.901,34 | 0.0 | 9895.0 | 96.0 | 15.März2027 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 401.927,35 | 0.0 | 9989.0 | 130.0 | 19.Juli2027 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 402.014,09 | 0.0 | 9864.0 | 357.0 | 01.Apr.2031 | 419.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 402.146,95 | 0.0 | 9915.0 | 594.0 | 01.Juni2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.254,06 | 0.0 | 8885.0 | 928.0 | 22.Juli2038 | 397.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 402.256,71 | 0.0 | 9948.0 | 207.0 | 19.Mai2028 | 350.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 401.208,76 | 0.0 | 6119.0 | 597.0 | 22.Nov.2032 | 250.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 401.479,91 | 0.0 | 10023.0 | 233.0 | 28.Aug.2028 | 399.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 399.661,76 | 0.0 | 13136.0 | 334.0 | 22.Okt.2029 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 399.694,01 | 0.0 | 9859.0 | 163.0 | 01.Dez.2077 | 480.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 399.747,90 | 0.0 | 9992.0 | 768.0 | 10.März2036 | 536.0 |
| BACR | BARCLAYS PLC | Bankwesen | 399.800,95 | 0.0 | 9994.0 | 658.0 | 10.Sept.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.843,97 | 0.0 | 8865.0 | 455.0 | 04.Feb.2032 | 195.0 |
| CNC | CENTENE CORPORATION | Versicherung | 399.944,70 | 0.0 | 9897.0 | 139.0 | 15.Dez.2027 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 399.968,68 | 0.0 | 9885.0 | 105.0 | 12.Apr.2027 | 275.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 400.032,40 | 0.0 | 9907.0 | 167.0 | 13.Dez.2027 | 384.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.073,06 | 0.0 | 9964.0 | 37.0 | 27.Juli2026 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 400.164,63 | 0.0 | 9987.0 | 4.0 | 26.März2026 | 38.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 400.409,58 | 0.0 | 9823.0 | 762.0 | 02.Okt.2035 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.420,66 | 0.0 | 9867.0 | 239.0 | 26.Sept.2028 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 400.480,80 | 0.0 | 9852.0 | 280.0 | 15.Apr.2029 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 400.506,96 | 0.0 | 9960.0 | 223.0 | 25.Juli2028 | 413.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 400.643,68 | 0.0 | 9990.0 | 92.0 | 19.Feb.2027 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 400.706,57 | 0.0 | 9867.0 | 237.0 | 18.Sept.2028 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 400.767,36 | 0.0 | 11162.0 | 451.0 | 01.Nov.2031 | 800.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 400.818,25 | 0.0 | 10013.0 | 572.0 | 25.Jan.2032 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 400.922,56 | 0.0 | 9981.0 | 439.0 | 04.Feb.2031 | 413.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 400.956,06 | 0.0 | 9962.0 | 80.0 | 06.Jan.2027 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 400.990,44 | 0.0 | 9955.0 | 450.0 | 13.Apr.2031 | 435.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 399.827,27 | 0.0 | 6615.0 | 301.0 | 22.Mai2029 | 225.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 399.626,34 | 0.0 | 9904.0 | 53.0 | 24.Sept.2026 | 188.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 398.376,31 | 0.0 | 9954.0 | 276.0 | 06.März2029 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 398.464,97 | 0.0 | 9908.0 | 440.0 | 29.Apr.2032 | 457.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 398.496,10 | 0.0 | 9961.0 | 437.0 | 10.März2032 | 467.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.502,53 | 0.0 | 9843.0 | 153.0 | 15.Okt.2027 | 295.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 398.594,29 | 0.0 | 9731.0 | 733.0 | 23.März2037 | 501.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 398.630,24 | 0.0 | 9966.0 | 281.0 | 12.März2029 | 400.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 398.681,61 | 0.0 | 12727.0 | 990.0 | 23.Mai2041 | 525.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 398.948,57 | 0.0 | 9955.0 | 449.0 | 25.Feb.2031 | 412.0 |
| GOOGL | ALPHABET INC | Technologie | 399.003,51 | 0.0 | 9943.0 | 440.0 | 15.Feb.2031 | 410.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 399.074,34 | 0.0 | 9883.0 | 620.0 | 14.Juni2033 | 388.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 399.234,10 | 0.0 | 9700.0 | 1287.0 | 15.März2054 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.248,53 | 0.0 | 9981.0 | 446.0 | 12.März2031 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 399.303,00 | 0.0 | 9838.0 | 728.0 | 15.Mai2035 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 399.376,98 | 0.0 | 11403.0 | 93.0 | 16.Feb.2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.400,05 | 0.0 | 9984.0 | 276.0 | 10.März2030 | 440.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 399.450,38 | 0.0 | 9787.0 | 399.0 | 17.Sept.2030 | 413.0 |
| KFW | KFW MTN | Government Guaranteed | 399.474,78 | 0.0 | 9973.0 | 141.0 | 27.Aug.2027 | 350.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 399.583,46 | 0.0 | 9988.0 | 443.0 | 10.März2031 | 468.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 399.649,43 | 0.0 | 9850.0 | 455.0 | 04.Mai2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 399.650,00 | 0.0 | 11262.0 | 216.0 | 12.Juni2029 | 181.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 398.777,51 | 0.0 | 64.0 | 687.0 | 20.Sept.2033 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 398.910,82 | 0.0 | 9973.0 | 524.0 | 30.Juni2031 | 0.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 399.646,46 | 0.0 | 9758.0 | 228.0 | 01.Dez.2032 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 397.020,57 | 0.0 | 9736.0 | 1313.0 | 15.Nov.2055 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 397.322,32 | 0.0 | 9865.0 | 51.0 | 17.Sept.2026 | 140.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.390,46 | 0.0 | 9758.0 | 513.0 | 27.Apr.2032 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 397.447,00 | 0.0 | 13031.0 | 708.0 | 23.Okt.2034 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 397.655,77 | 0.0 | 9775.0 | 359.0 | 19.März2030 | 348.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 397.673,36 | 0.0 | 9925.0 | 1293.0 | 01.März2055 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 397.743,58 | 0.0 | 13195.0 | 52.0 | 21.Sept.2026 | 100.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 397.948,00 | 0.0 | 9868.0 | 759.0 | 13.Jan.2036 | 500.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 397.962,95 | 0.0 | 11362.0 | 435.0 | 04.Sept.2055 | 387.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.033,10 | 0.0 | 9780.0 | 1117.0 | 30.Nov.2045 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 398.076,26 | 0.0 | 9813.0 | 562.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 398.090,12 | 0.0 | 9900.0 | 764.0 | 05.Feb.2037 | 519.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.268,71 | 0.0 | 9894.0 | 175.0 | 11.Jan.2028 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 397.463,90 | 0.0 | 9932.0 | 572.0 | 12.Jan.2032 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 397.690,17 | 0.0 | 8802.0 | 980.0 | 20.Mai2036 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 397.873,19 | 0.0 | 9932.0 | 887.0 | 01.März2043 | 520.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 396.639,02 | 0.0 | 9667.0 | 659.0 | 20.Aug.2045 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 395.655,86 | 0.0 | 9769.0 | 669.0 | 18.Mai2033 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 395.796,73 | 0.0 | 5918.0 | 1359.0 | 01.Apr.2060 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 395.872,91 | 0.0 | 9730.0 | 361.0 | 01.Apr.2030 | 375.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 396.045,54 | 0.0 | 9882.0 | 91.0 | 17.Feb.2027 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 396.226,01 | 0.0 | 9852.0 | 1318.0 | 08.Aug.2054 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 396.336,76 | 0.0 | 8687.0 | 499.0 | 16.Sept.2036 | 248.0 |
| GOOGL | ALPHABET INC | Technologie | 396.628,55 | 0.0 | 9730.0 | 1148.0 | 15.Nov.2045 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 396.752,74 | 0.0 | 9863.0 | 744.0 | 30.Jan.2037 | 507.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 396.858,47 | 0.0 | 7783.0 | 1277.0 | 06.Mai2050 | 445.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 396.874,53 | 0.0 | 9855.0 | 54.0 | 30.Sept.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 396.928,08 | 0.0 | 9922.0 | 745.0 | 10.März2037 | 528.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 396.642,57 | 0.0 | 9897.0 | 544.0 | 05.Okt.2031 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 394.385,28 | 0.0 | 11236.0 | 125.0 | 17.Juni2027 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 394.400,65 | 0.0 | 12780.0 | 572.0 | 26.Aug.2043 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 394.706,24 | 0.0 | 9825.0 | 1291.0 | 15.Feb.2053 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 394.874,47 | 0.0 | 9867.0 | 95.0 | 04.März2027 | 255.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 395.007,10 | 0.0 | 9821.0 | 764.0 | 02.Feb.2036 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 395.076,09 | 0.0 | 9836.0 | 647.0 | 10.Feb.2034 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 395.179,74 | 0.0 | 9745.0 | 369.0 | 30.Apr.2030 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 395.337,24 | 0.0 | 9705.0 | 1404.0 | 30.Nov.2065 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 395.333,66 | 0.0 | 7861.0 | 23.0 | 01.Juni2026 | 213.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 394.452,63 | 0.0 | 4887.0 | 981.0 | 20.Nov.2037 | 200.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 394.302,21 | 0.0 | 10048.0 | 1021.0 | 01.Feb.2050 | 557.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 393.887,93 | 0.0 | 9721.0 | 541.0 | 01.Jan.2045 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 393.007,93 | 0.0 | 9818.0 | 450.0 | 05.März2031 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 393.027,09 | 0.0 | 9818.0 | 723.0 | 05.März2035 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 393.231,18 | 0.0 | 9734.0 | 380.0 | 01.Juni2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 393.406,13 | 0.0 | 9768.0 | 98.0 | 15.März2027 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 393.616,93 | 0.0 | 9691.0 | 1363.0 | 04.Dez.2055 | 555.0 |
| KFW | KFW | Government Guaranteed | 394.282,74 | 0.0 | 11237.0 | 149.0 | 15.Sept.2027 | 50.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 393.806,31 | 0.0 | 10472.0 | 381.0 | 01.Jan.2053 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 391.698,72 | 0.0 | 11106.0 | 197.0 | 16.März2028 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 391.802,65 | 0.0 | 9770.0 | 739.0 | 24.Feb.2037 | 521.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 391.883,54 | 0.0 | 8577.0 | 495.0 | 15.Sept.2031 | 269.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 392.434,45 | 0.0 | 9788.0 | 739.0 | 17.Nov.2033 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 392.602,68 | 0.0 | 11023.0 | 378.0 | 25.März2030 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 392.740,79 | 0.0 | 9776.0 | 308.0 | 26.Juli2029 | 340.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 392.791,61 | 0.0 | 9596.0 | 737.0 | 17.Sept.2035 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 392.884,49 | 0.0 | 9821.0 | 687.0 | 10.Sept.2034 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 390.501,16 | 0.0 | 10844.0 | 1276.0 | 15.März2054 | 640.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 390.750,99 | 0.0 | 9643.0 | 375.0 | 16.Apr.2030 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 390.800,93 | 0.0 | 9618.0 | 586.0 | 19.Mai2033 | 488.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 390.942,87 | 0.0 | 12895.0 | 147.0 | 05.Okt.2027 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 391.037,90 | 0.0 | 10193.0 | 268.0 | 15.März2029 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 391.506,45 | 0.0 | 12698.0 | 280.0 | 11.Apr.2029 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 390.939,41 | 0.0 | 9773.0 | 558.0 | 03.Nov.2031 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 391.210,72 | 0.0 | 11172.0 | 190.0 | 15.Feb.2028 | 75.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 390.747,09 | 0.0 | 9281.0 | 354.0 | 01.Jan.2037 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 388.983,79 | 0.0 | 8498.0 | 1187.0 | 11.Mai2045 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 389.207,11 | 0.0 | 8587.0 | 1272.0 | 23.Juli2048 | 465.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 389.298,07 | 0.0 | 11123.0 | 157.0 | 13.Okt.2027 | 0.0 |
| AVGO | BROADCOM INC 144A | Technologie | 390.118,87 | 0.0 | 9793.0 | 831.0 | 15.Mai2037 | 493.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 390.099,93 | 0.0 | 11051.0 | 317.0 | 19.Juni2029 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 389.495,34 | 0.0 | 9634.0 | 765.0 | 25.Mai2034 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 387.928,37 | 0.0 | 9197.0 | 1245.0 | 03.Apr.2049 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 388.041,23 | 0.0 | 12904.0 | 131.0 | 15.Juli2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 388.172,81 | 0.0 | 9615.0 | 682.0 | 02.Juni2033 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 388.475,88 | 0.0 | 9564.0 | 364.0 | 22.März2030 | 315.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 388.842,11 | 0.0 | 9610.0 | 334.0 | 08.Nov.2029 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 387.657,32 | 0.0 | 3488.0 | 3591.0 | 30.Juni2120 | 85.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 388.579,67 | 0.0 | 10379.0 | 671.0 | 15.Mai2033 | 130.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 387.756,44 | 0.0 | 11079.0 | 174.0 | 15.Dez.2027 | 0.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 388.824,43 | 0.0 | 7681.0 | 1021.0 | 01.Juni2040 | 475.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 386.352,74 | 0.0 | 6352.0 | 1488.0 | 26.Nov.2051 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 386.430,35 | 0.0 | 8559.0 | 535.0 | 01.Feb.2032 | 254.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 386.656,98 | 0.0 | 7614.0 | 281.0 | 02.Mai2029 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.806,07 | 0.0 | 9603.0 | 1058.0 | 04.Feb.2046 | 655.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 386.994,92 | 0.0 | 8409.0 | 1270.0 | 06.Okt.2048 | 444.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 387.302,12 | 0.0 | 10166.0 | 519.0 | 08.Mai2032 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 387.574,83 | 0.0 | 9662.0 | 316.0 | 08.Aug.2029 | 295.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 387.409,92 | 0.0 | 8540.0 | 1217.0 | 04.Juli2039 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 387.568,82 | 0.0 | 11718.0 | 321.0 | 14.Aug.2029 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 384.937,96 | 0.0 | 9498.0 | 418.0 | 22.Okt.2030 | 325.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 385.129,22 | 0.0 | 12778.0 | 171.0 | 14.Dez.2027 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 385.177,24 | 0.0 | 9591.0 | 1358.0 | 16.Feb.2055 | 555.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 385.233,70 | 0.0 | 5426.0 | 1650.0 | 01.Dez.2060 | 278.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 385.793,45 | 0.0 | 7528.0 | 1397.0 | 15.März2052 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.015,88 | 0.0 | 5858.0 | 1558.0 | 30.Okt.2056 | 299.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 386.204,20 | 0.0 | 7721.0 | 234.0 | 08.Sept.2028 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 386.246,25 | 0.0 | 10169.0 | 376.0 | 03.Juni2030 | 481.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 384.995,56 | 0.0 | 6957.0 | 486.0 | 02.Juni2031 | 215.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 385.601,33 | 0.0 | 7659.0 | 1406.0 | 04.Juni2041 | 60.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 386.117,19 | 0.0 | 9644.0 | 1063.0 | 22.Feb.2038 | 165.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 385.148,03 | 0.0 | 10473.0 | 140.0 | 01.Dez.2053 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 383.635,27 | 0.0 | 10250.0 | 667.0 | 13.Apr.2033 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 383.727,36 | 0.0 | 10047.0 | 221.0 | 03.Aug.2028 | 480.0 |
| UAL | UNITED AIRLINES INC | Transport | 383.828,17 | 0.0 | 10447.0 | 589.0 | 15.Juli2037 | 580.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 383.837,63 | 0.0 | 9572.0 | 320.0 | 13.Aug.2030 | 313.0 |
| T | AT&T INC | Kommunikation | 383.880,97 | 0.0 | 9333.0 | 1281.0 | 01.Nov.2054 | 570.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 383.964,73 | 0.0 | 12795.0 | 934.0 | 03.März2036 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 384.202,58 | 0.0 | 8300.0 | 1351.0 | 12.Okt.2110 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 384.309,88 | 0.0 | 10175.0 | 303.0 | 19.Juli2030 | 504.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 384.358,85 | 0.0 | 9606.0 | 144.0 | 01.Sept.2027 | 95.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 384.417,80 | 0.0 | 9418.0 | 1074.0 | 02.Nov.2043 | 538.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 384.458,91 | 0.0 | 12811.0 | 488.0 | 25.Feb.2031 | 75.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 384.483,24 | 0.0 | 10078.0 | 231.0 | 01.Nov.2028 | 485.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 384.371,17 | 0.0 | 7604.0 | 616.0 | 01.Juni2033 | 415.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 384.379,99 | 0.0 | 9605.0 | 672.0 | 01.Feb.2033 | 38.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 384.483,27 | 0.0 | 9854.0 | 243.0 | 01.Feb.2034 | 350.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 384.632,33 | 0.0 | 9534.0 | 613.0 | 01.Apr.2052 | 400.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 382.468,10 | 0.0 | 9965.0 | 497.0 | 04.Apr.2032 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 382.583,64 | 0.0 | 9546.0 | 268.0 | 15.Feb.2029 | 263.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 382.762,03 | 0.0 | 9562.0 | 1068.0 | 06.Sept.2045 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 382.798,30 | 0.0 | 7598.0 | 263.0 | 08.Jan.2029 | 468.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 382.814,16 | 0.0 | 10082.0 | 207.0 | 26.Mai2028 | 435.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 383.024,00 | 0.0 | 9503.0 | 1089.0 | 23.Jan.2047 | 543.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 383.079,50 | 0.0 | 9567.0 | 402.0 | 01.Sept.2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 383.113,69 | 0.0 | 10839.0 | 544.0 | 17.Jan.2033 | 713.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 383.387,63 | 0.0 | 8303.0 | 1229.0 | 01.Okt.2049 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 383.547,23 | 0.0 | 9471.0 | 282.0 | 15.März2029 | 240.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 383.516,46 | 0.0 | 12784.0 | 107.0 | 06.Apr.2027 | 0.0 |
| XOM | EXXON MOBIL CORP | Energie | 381.158,65 | 0.0 | 8263.0 | 1315.0 | 19.März2050 | 433.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.259,78 | 0.0 | 9487.0 | 215.0 | 02.Juni2028 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 381.608,36 | 0.0 | 7472.0 | 1005.0 | 01.Apr.2040 | 360.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 381.660,22 | 0.0 | 12519.0 | 1147.0 | 28.Okt.2042 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 381.678,12 | 0.0 | 7599.0 | 1083.0 | 04.Feb.2041 | 340.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 381.912,72 | 0.0 | 12281.0 | 516.0 | 23.Mai2033 | 486.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 381.922,81 | 0.0 | 10878.0 | 249.0 | 24.Sept.2029 | 64.0 |
| ORCL | ORACLE CORPORATION | Technologie | 381.924,10 | 0.0 | 6882.0 | 1194.0 | 15.Juli2046 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 382.065,06 | 0.0 | 10833.0 | 1018.0 | 24.Juli2042 | 638.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 382.094,13 | 0.0 | 10666.0 | 814.0 | 15.Okt.2037 | 620.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 381.171,40 | 0.0 | 10.0 | 299.0 | 01.Apr.2029 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 381.861,14 | 0.0 | 7558.0 | 545.0 | 02.Juni2032 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 379.616,42 | 0.0 | 12302.0 | 600.0 | 18.Sept.2033 | 638.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 379.763,50 | 0.0 | 9425.0 | 347.0 | 01.Dez.2029 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.880,57 | 0.0 | 12195.0 | 367.0 | 26.Apr.2030 | 463.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 379.964,18 | 0.0 | 12259.0 | 523.0 | 07.Juni2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.515,57 | 0.0 | 9481.0 | 218.0 | 09.Juni2028 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 380.902,42 | 0.0 | 9353.0 | 1371.0 | 15.Mai2055 | 525.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 379.739,15 | 0.0 | 2263.0 | 189.0 | 26.Apr.2028 | 630.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 380.827,63 | 0.0 | 29.0 | 76.0 | 22.Dez.2026 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 379.913,66 | 0.0 | 7521.0 | 583.0 | 02.Dez.2032 | 390.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 380.276,12 | 0.0 | 12647.0 | 407.0 | 15.Apr.2030 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 380.486,69 | 0.0 | 12670.0 | 349.0 | 10.Sept.2029 | 20.0 |
| NYC | NEW YORK N Y | Local Authority | 379.602,39 | 0.0 | 9507.0 | 1210.0 | 01.Okt.2049 | 509.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 380.414,93 | 0.0 | 10193.0 | 716.0 | 01.Jan.2035 | 453.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 378.271,93 | 0.0 | 9387.0 | 1126.0 | 21.Jan.2044 | 500.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 378.400,63 | 0.0 | 9452.0 | 367.0 | 01.März2030 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 378.575,20 | 0.0 | 9422.0 | 359.0 | 15.Jan.2030 | 275.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 378.613,22 | 0.0 | 10055.0 | 533.0 | 18.Sept.2031 | 75.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 378.894,20 | 0.0 | 9415.0 | 250.0 | 12.Okt.2028 | 138.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 378.932,08 | 0.0 | 9381.0 | 382.0 | 15.Mai2030 | 285.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.948,94 | 0.0 | 7514.0 | 303.0 | 15.Juni2029 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 378.987,08 | 0.0 | 10090.0 | 182.0 | 28.Feb.2028 | 454.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 379.031,59 | 0.0 | 9467.0 | 326.0 | 28.Aug.2029 | 238.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 379.091,12 | 0.0 | 10637.0 | 598.0 | 15.Nov.2033 | 604.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 379.216,50 | 0.0 | 9381.0 | 380.0 | 07.Mai2030 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 379.503,15 | 0.0 | 7881.0 | 1614.0 | 17.Okt.2047 | 200.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 379.460,25 | 0.0 | 10638.0 | 868.0 | 01.Nov.2040 | 565.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 376.897,14 | 0.0 | 9403.0 | 365.0 | 15.Feb.2030 | 272.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 377.202,86 | 0.0 | 12500.0 | 577.0 | 25.Jan.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 377.261,86 | 0.0 | 9348.0 | 1323.0 | 15.Jan.2053 | 535.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 377.461,43 | 0.0 | 2359.0 | 429.0 | 27.Juli2031 | 765.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 377.565,85 | 0.0 | 10761.0 | 361.0 | 21.Nov.2029 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 377.704,74 | 0.0 | 7482.0 | 301.0 | 02.Juni2029 | 360.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 377.708,06 | 0.0 | 10791.0 | 260.0 | 27.Okt.2028 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 378.122,09 | 0.0 | 10803.0 | 254.0 | 06.Okt.2028 | 1.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 377.646,37 | 0.0 | 10642.0 | 295.0 | 01.Sept.2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 375.663,87 | 0.0 | 9962.0 | 267.0 | 23.Jan.2030 | 418.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 375.914,88 | 0.0 | 9180.0 | 1313.0 | 15.Apr.2054 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 376.325,47 | 0.0 | 10524.0 | 994.0 | 15.Apr.2041 | 563.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 375.572,04 | 0.0 | 12519.0 | 339.0 | 31.Juli2029 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 375.671,51 | 0.0 | 12297.0 | 698.0 | 12.Okt.2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 374.225,96 | 0.0 | 7419.0 | 33.0 | 10.Juli2026 | 542.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.007,38 | 0.0 | 9332.0 | 446.0 | 13.Jan.2031 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 375.253,18 | 0.0 | 9343.0 | 225.0 | 15.Juli2028 | 245.0 |
| T | AT&T INC | Kommunikation | 375.330,02 | 0.0 | 9965.0 | 455.0 | 30.Apr.2031 | 440.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 375.384,10 | 0.0 | 6783.0 | 618.0 | 20.Juli2033 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 372.935,46 | 0.0 | 9910.0 | 586.0 | 15.Feb.2033 | 440.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 372.977,77 | 0.0 | 10415.0 | 910.0 | 15.Okt.2039 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 373.275,02 | 0.0 | 7402.0 | 383.0 | 20.Juni2031 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 373.427,32 | 0.0 | 6112.0 | 1433.0 | 24.Mai2061 | 377.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 373.606,28 | 0.0 | 10583.0 | 801.0 | 13.Jan.2037 | 565.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 373.757,46 | 0.0 | 12094.0 | 205.0 | 23.Aug.2033 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 373.776,59 | 0.0 | 11999.0 | 520.0 | 13.März2032 | 400.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 373.938,93 | 0.0 | 11487.0 | 190.0 | 17.Feb.2029 | 274.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.082,72 | 0.0 | 9347.0 | 330.0 | 01.Sept.2029 | 200.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 374.087,74 | 0.0 | 9303.0 | 439.0 | 14.Jan.2031 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 374.170,38 | 0.0 | 9216.0 | 607.0 | 15.Apr.2033 | 342.0 |
| ORCL | ORACLE CORPORATION | Technologie | 374.177,12 | 0.0 | 7315.0 | 1041.0 | 25.März2041 | 365.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.005,36 | 0.0 | 7393.0 | 431.0 | 02.Dez.2030 | 335.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 373.438,34 | 0.0 | 7391.0 | 760.0 | 03.Juni2035 | 395.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 374.038,72 | 0.0 | 6751.0 | 474.0 | 15.März2031 | 140.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 371.646,80 | 0.0 | 11961.0 | 593.0 | 26.Apr.2033 | 422.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 371.770,63 | 0.0 | 7362.0 | 382.0 | 03.Juni2031 | 373.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 371.823,58 | 0.0 | 7286.0 | 760.0 | 12.Sept.2035 | 416.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 372.003,59 | 0.0 | 9032.0 | 436.0 | 19.Apr.2051 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 372.258,73 | 0.0 | 9236.0 | 387.0 | 03.Juni2031 | 257.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 372.383,70 | 0.0 | 9303.0 | 372.0 | 02.März2030 | 275.0 |
| TCN | TELUS CORP | Kommunikation | 372.594,13 | 0.0 | 9203.0 | 539.0 | 13.Mai2032 | 340.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 372.625,85 | 0.0 | 12070.0 | 648.0 | 26.Juli2054 | 485.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 372.194,03 | 0.0 | 12345.0 | 599.0 | 27.Jan.2033 | 450.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 371.665,49 | 0.0 | 7426.0 | 327.0 | 01.Sept.2029 | 340.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 370.318,72 | 0.0 | 11964.0 | 338.0 | 15.Apr.2030 | 938.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 370.354,91 | 0.0 | 11384.0 | 75.0 | 14.Dez.2026 | 43.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 370.365,47 | 0.0 | 10043.0 | 698.0 | 15.März2035 | 500.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 370.425,72 | 0.0 | 7352.0 | 12.0 | 01.Juni2026 | 281.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 370.640,03 | 0.0 | 12062.0 | 996.0 | 17.Okt.2041 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 370.729,98 | 0.0 | 11875.0 | 855.0 | 18.März2037 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 370.743,54 | 0.0 | 10366.0 | 238.0 | 25.Okt.2028 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 370.808,75 | 0.0 | 10352.0 | 425.0 | 01.Apr.2031 | 545.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 370.840,89 | 0.0 | 10361.0 | 695.0 | 03.Apr.2035 | 534.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 371.131,93 | 0.0 | 11897.0 | 275.0 | 13.März2029 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 371.157,99 | 0.0 | 8054.0 | 1101.0 | 01.Mai2047 | 538.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 371.511,06 | 0.0 | 11969.0 | 742.0 | 12.Mai2035 | 432.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 370.823,08 | 0.0 | 9515.0 | 346.0 | 01.Okt.2035 | 250.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 370.001,84 | 0.0 | 10140.0 | 402.0 | 20.Juni2049 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 369.073,34 | 0.0 | 5328.0 | 1585.0 | 01.Nov.2063 | 299.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 369.124,68 | 0.0 | 10915.0 | 1216.0 | 22.März2044 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 369.144,59 | 0.0 | 12189.0 | 806.0 | 17.Jan.2038 | 775.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 369.156,18 | 0.0 | 9156.0 | 388.0 | 15.Mai2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 369.386,76 | 0.0 | 5577.0 | 1537.0 | 01.Nov.2056 | 294.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 369.589,03 | 0.0 | 12081.0 | 154.0 | 31.Okt.2028 | 575.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 369.720,98 | 0.0 | 7308.0 | 650.0 | 21.Nov.2033 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 369.743,37 | 0.0 | 10327.0 | 149.0 | 27.Okt.2028 | 636.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 367.534,48 | 0.0 | 7349.0 | 97.0 | 08.März2027 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 367.692,06 | 0.0 | 10340.0 | 478.0 | 15.Nov.2031 | 515.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 368.081,79 | 0.0 | 11924.0 | 666.0 | 12.Juli2035 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 368.223,46 | 0.0 | 9185.0 | 446.0 | 18.Feb.2036 | 327.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 368.242,84 | 0.0 | 9198.0 | 419.0 | 27.Aug.2030 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 368.330,54 | 0.0 | 11848.0 | 198.0 | 25.Apr.2029 | 423.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 368.627,91 | 0.0 | 9131.0 | 467.0 | 17.Juni2031 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 367.636,08 | 0.0 | 13065.0 | 718.0 | 28.März2035 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 368.017,92 | 0.0 | 7355.0 | 47.0 | 01.Sept.2026 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 366.425,40 | 0.0 | 11962.0 | 230.0 | 15.Sept.2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 366.467,69 | 0.0 | 11890.0 | 686.0 | 05.Juli2034 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 366.494,86 | 0.0 | 9533.0 | 1319.0 | 15.Jan.2056 | 570.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 366.579,08 | 0.0 | 11867.0 | 200.0 | 07.Juli2028 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 366.729,43 | 0.0 | 10329.0 | 714.0 | 28.Mai2035 | 520.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 366.738,74 | 0.0 | 11897.0 | 219.0 | 11.Juli2028 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 366.791,20 | 0.0 | 10275.0 | 147.0 | 05.Nov.2027 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 366.799,34 | 0.0 | 7321.0 | 30.0 | 29.Juni2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 366.841,81 | 0.0 | 11894.0 | 219.0 | 13.Juli2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 366.901,15 | 0.0 | 10232.0 | 183.0 | 30.März2028 | 560.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 366.962,22 | 0.0 | 9140.0 | 451.0 | 19.Jan.2031 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 367.085,51 | 0.0 | 8826.0 | 461.0 | 20.Jan.2031 | 138.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 367.150,55 | 0.0 | 10268.0 | 620.0 | 13.Sept.2033 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 367.258,00 | 0.0 | 9157.0 | 358.0 | 15.Feb.2030 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 367.381,32 | 0.0 | 10293.0 | 280.0 | 16.Apr.2029 | 505.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 366.409,42 | 0.0 | 7301.0 | 75.0 | 15.Dez.2026 | 155.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 367.114,97 | 0.0 | 11878.0 | 616.0 | 30.Apr.2033 | 360.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 364.976,13 | 0.0 | 9062.0 | 478.0 | 17.Juni2031 | 269.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 365.033,94 | 0.0 | 9094.0 | 866.0 | 15.Aug.2037 | 439.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 365.436,65 | 0.0 | 10187.0 | 686.0 | 15.März2035 | 520.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 365.475,17 | 0.0 | 9074.0 | 388.0 | 20.Apr.2030 | 160.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 365.499,66 | 0.0 | 11903.0 | 143.0 | 06.Sept.2027 | 475.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 365.817,88 | 0.0 | 11830.0 | 209.0 | 08.Juni2029 | 416.0 |
| ENBCN | ENBRIDGE INC | Energie | 365.819,35 | 0.0 | 10447.0 | 568.0 | 08.März2033 | 570.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 365.925,40 | 0.0 | 11870.0 | 752.0 | 11.Juli2035 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 365.935,62 | 0.0 | 12007.0 | 248.0 | 01.Nov.2029 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 366.102,08 | 0.0 | 11760.0 | 660.0 | 25.Apr.2034 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 366.175,27 | 0.0 | 7266.0 | 1417.0 | 13.Jan.2051 | 360.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 366.178,88 | 0.0 | 11755.0 | 660.0 | 10.Apr.2034 | 425.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 365.188,89 | 0.0 | 9000.0 | 1231.0 | 12.Juni2040 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 365.294,39 | 0.0 | 7252.0 | 559.0 | 18.Juni2032 | 320.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 366.060,68 | 0.0 | 7247.0 | 767.0 | 02.Juni2035 | 370.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 366.174,26 | 0.0 | 6055.0 | 519.0 | 22.Okt.2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 363.540,06 | 0.0 | 12082.0 | 274.0 | 14.Feb.2030 | 460.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 363.545,82 | 0.0 | 11872.0 | 631.0 | 29.Aug.2033 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 363.823,98 | 0.0 | 10223.0 | 362.0 | 13.Mai2031 | 524.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 363.855,75 | 0.0 | 12097.0 | 164.0 | 23.Feb.2033 | 625.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 363.873,71 | 0.0 | 9048.0 | 397.0 | 28.Mai2030 | 170.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 363.957,39 | 0.0 | 8944.0 | 1117.0 | 09.Juli2039 | 200.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 364.063,25 | 0.0 | 11485.0 | 969.0 | 22.März2040 | 488.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 364.229,70 | 0.0 | 11679.0 | 425.0 | 31.Dez.2079 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 364.266,01 | 0.0 | 9033.0 | 475.0 | 21.Apr.2031 | 190.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 364.278,48 | 0.0 | 12064.0 | 333.0 | 23.Jan.2084 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 364.466,52 | 0.0 | 10413.0 | 390.0 | 21.Feb.2030 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 364.510,68 | 0.0 | 8075.0 | 1090.0 | 15.Feb.2041 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 364.543,28 | 0.0 | 11816.0 | 130.0 | 19.Juli2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 364.553,36 | 0.0 | 9027.0 | 505.0 | 22.Nov.2032 | 287.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 364.283,39 | 0.0 | 11581.0 | 5.0 | 30.März2026 | 513.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 363.738,52 | 0.0 | 10281.0 | 678.0 | 13.Juni2033 | 130.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 364.014,62 | 0.0 | 9094.0 | 857.0 | 14.Jan.2035 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 364.096,15 | 0.0 | 6002.0 | 1391.0 | 01.Dez.2046 | 330.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 364.304,86 | 0.0 | 11755.0 | 278.0 | 13.März2029 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 364.780,41 | 0.0 | 7277.0 | 75.0 | 15.Dez.2026 | 110.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 364.805,88 | 0.0 | 9082.0 | 992.0 | 24.Okt.2036 | 88.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 362.188,02 | 0.0 | 11679.0 | 681.0 | 21.März2034 | 350.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 362.207,23 | 0.0 | 10125.0 | 184.0 | 28.März2028 | 495.0 |
| C | CITIBANK NA | Bankwesen | 362.262,11 | 0.0 | 10211.0 | 371.0 | 29.Mai2030 | 491.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 362.350,66 | 0.0 | 10140.0 | 610.0 | 04.Okt.2033 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 362.381,21 | 0.0 | 11778.0 | 308.0 | 09.Juli2029 | 388.0 |
| AVGO | BROADCOM INC 144A | Technologie | 362.425,38 | 0.0 | 8425.0 | 864.0 | 15.Nov.2036 | 319.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 362.567,22 | 0.0 | 11734.0 | 206.0 | 20.Mai2029 | 375.0 |
| HES | HESS CORP | Energie | 362.573,27 | 0.0 | 10101.0 | 1152.0 | 01.Apr.2047 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 362.629,05 | 0.0 | 10305.0 | 628.0 | 07.Feb.2039 | 594.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 362.661,54 | 0.0 | 10297.0 | 678.0 | 29.Jan.2036 | 558.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 362.708,15 | 0.0 | 11762.0 | 285.0 | 29.Mai2029 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 362.860,45 | 0.0 | 12028.0 | 182.0 | 29.Jan.2028 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 362.899,50 | 0.0 | 10298.0 | 262.0 | 24.Jan.2030 | 543.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 362.925,75 | 0.0 | 12037.0 | 514.0 | 25.Jan.2032 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 363.094,45 | 0.0 | 8906.0 | 951.0 | 16.Apr.2039 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 363.288,68 | 0.0 | 10219.0 | 284.0 | 15.Mai2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 363.290,80 | 0.0 | 11809.0 | 464.0 | 09.Juli2031 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 363.307,42 | 0.0 | 10366.0 | 713.0 | 01.März2035 | 500.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 363.337,03 | 0.0 | 9073.0 | 421.0 | 19.Aug.2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 363.354,39 | 0.0 | 12039.0 | 356.0 | 25.Jan.2035 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 363.407,33 | 0.0 | 10202.0 | 714.0 | 28.Apr.2035 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 363.437,50 | 0.0 | 10220.0 | 367.0 | 15.Mai2031 | 508.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 362.375,74 | 0.0 | 11600.0 | 756.0 | 25.Mai2035 | 365.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 362.558,13 | 0.0 | 11838.0 | 402.0 | 31.Juli2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 362.592,60 | 0.0 | 11830.0 | 226.0 | 31.Juli2028 | 363.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 360.834,67 | 0.0 | 11685.0 | 190.0 | 15.März2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 360.973,48 | 0.0 | 11639.0 | 724.0 | 14.Mai2036 | 413.0 |
| OKE | ONEOK INC | Energie | 361.059,73 | 0.0 | 10002.0 | 717.0 | 15.Okt.2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 361.330,61 | 0.0 | 10175.0 | 523.0 | 12.Mai2032 | 450.0 |
| MPLX | MPLX LP | Energie | 361.404,30 | 0.0 | 10011.0 | 712.0 | 15.Sept.2035 | 540.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 361.449,75 | 0.0 | 10241.0 | 344.0 | 13.Jan.2030 | 535.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 361.487,22 | 0.0 | 11660.0 | 643.0 | 26.Mai2044 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 361.489,87 | 0.0 | 10238.0 | 259.0 | 10.Jan.2030 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 361.640,14 | 0.0 | 10126.0 | 192.0 | 12.Apr.2029 | 499.0 |
| AVGO | BROADCOM INC | Technologie | 361.832,43 | 0.0 | 10255.0 | 299.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC MTN | Bankwesen | 361.841,80 | 0.0 | 11649.0 | 721.0 | 29.Apr.2036 | 411.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 361.853,81 | 0.0 | 11684.0 | 180.0 | 04.Apr.2028 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 361.994,60 | 0.0 | 10088.0 | 661.0 | 15.Sept.2034 | 520.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 362.037,24 | 0.0 | 11692.0 | 604.0 | 09.Mai2033 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 362.069,39 | 0.0 | 10188.0 | 367.0 | 20.Mai2031 | 507.0 |
| BA | BOEING CO | Produktionsmittel | 362.116,79 | 0.0 | 10140.0 | 935.0 | 01.Mai2040 | 571.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 361.008,14 | 0.0 | 11780.0 | 225.0 | 25.Juli2028 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.225,57 | 0.0 | 11698.0 | 197.0 | 12.Apr.2028 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 361.816,75 | 0.0 | 7149.0 | 19.0 | 20.Mai2026 | 400.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 361.854,92 | 0.0 | 11727.0 | 289.0 | 20.Apr.2029 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 361.955,91 | 0.0 | 12048.0 | 923.0 | 13.Juli2035 | 20.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 359.600,13 | 0.0 | 10017.0 | 1064.0 | 15.Okt.2045 | 635.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 359.609,36 | 0.0 | 10249.0 | 268.0 | 22.Feb.2029 | 490.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 359.632,45 | 0.0 | 11621.0 | 760.0 | 02.Apr.2035 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 359.649,67 | 0.0 | 11692.0 | 119.0 | 07.Juni2027 | 338.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 359.688,68 | 0.0 | 10114.0 | 112.0 | 14.Mai2027 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 359.758,58 | 0.0 | 7055.0 | 1421.0 | 15.Apr.2051 | 345.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 359.808,83 | 0.0 | 11654.0 | 295.0 | 19.Mai2029 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 359.816,73 | 0.0 | 10029.0 | 693.0 | 15.März2035 | 515.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 359.935,95 | 0.0 | 11616.0 | 676.0 | 16.Juni2034 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 360.100,30 | 0.0 | 11802.0 | 642.0 | 28.Sept.2033 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 360.144,08 | 0.0 | 11561.0 | 715.0 | 26.März2036 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 360.231,06 | 0.0 | 11707.0 | 388.0 | 13.Juni2030 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 360.238,36 | 0.0 | 10148.0 | 367.0 | 19.Mai2030 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 360.314,51 | 0.0 | 9005.0 | 845.0 | 13.Okt.2034 | 5.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 360.374,79 | 0.0 | 10234.0 | 350.0 | 24.Jan.2030 | 475.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 360.435,24 | 0.0 | 11743.0 | 637.0 | 10.Juni2033 | 313.0 |
| HUM | HUMANA INC | Versicherung | 360.459,21 | 0.0 | 10283.0 | 563.0 | 01.März2033 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 360.504,60 | 0.0 | 12015.0 | 367.0 | 10.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 360.554,93 | 0.0 | 8421.0 | 1164.0 | 20.Jan.2048 | 444.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 360.704,66 | 0.0 | 10121.0 | 105.0 | 17.Mai2027 | 585.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 359.993,17 | 0.0 | 11770.0 | 142.0 | 31.Aug.2027 | 377.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 360.065,72 | 0.0 | 11647.0 | 101.0 | 31.März2027 | 325.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 360.447,17 | 0.0 | 5496.0 | 385.0 | 24.Apr.2030 | 218.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 358.154,02 | 0.0 | 10172.0 | 727.0 | 01.Aug.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 358.352,07 | 0.0 | 8907.0 | 1146.0 | 01.Feb.2044 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 358.435,51 | 0.0 | 10023.0 | 38.0 | 01.Okt.2026 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.554,22 | 0.0 | 11695.0 | 320.0 | 28.Aug.2034 | 416.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 358.735,10 | 0.0 | 11640.0 | 288.0 | 11.Apr.2029 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 358.807,87 | 0.0 | 10181.0 | 679.0 | 30.Jan.2036 | 618.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 359.109,68 | 0.0 | 11641.0 | 100.0 | 24.Juni2032 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 359.330,61 | 0.0 | 11657.0 | 391.0 | 16.Juli2035 | 425.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 358.184,48 | 0.0 | 7141.0 | 1461.0 | 17.Sept.2041 | 40.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 358.220,08 | 0.0 | 11694.0 | 220.0 | 05.Juli2028 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 358.279,25 | 0.0 | 11678.0 | 303.0 | 06.Juni2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 358.377,71 | 0.0 | 11622.0 | 283.0 | 21.März2029 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 358.802,34 | 0.0 | 11628.0 | 281.0 | 12.März2029 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 359.026,71 | 0.0 | 7180.0 | 147.0 | 08.Sept.2027 | 105.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 359.164,19 | 0.0 | 11677.0 | 297.0 | 17.Mai2029 | 313.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 358.710,93 | 0.0 | 8091.0 | 746.0 | 01.März2051 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 356.844,29 | 0.0 | 8873.0 | 597.0 | 19.Jan.2033 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.854,39 | 0.0 | 10190.0 | 278.0 | 06.März2029 | 438.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 356.855,55 | 0.0 | 10135.0 | 179.0 | 27.Jan.2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356.957,79 | 0.0 | 11825.0 | 356.0 | 10.Jan.2031 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 357.109,65 | 0.0 | 11612.0 | 292.0 | 25.Apr.2029 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 357.140,31 | 0.0 | 11714.0 | 148.0 | 20.Sept.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 357.250,17 | 0.0 | 10196.0 | 354.0 | 03.März2031 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 357.254,43 | 0.0 | 11609.0 | 114.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 357.335,77 | 0.0 | 11716.0 | 150.0 | 28.Sept.2027 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 357.400,94 | 0.0 | 11575.0 | 395.0 | 14.Aug.2031 | 354.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 357.473,35 | 0.0 | 11612.0 | 898.0 | 07.Juli2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 357.487,60 | 0.0 | 12944.0 | 1391.0 | 13.Feb.2058 | 588.0 |
| MPLX | MPLX LP | Energie | 357.513,23 | 0.0 | 9853.0 | 1253.0 | 15.Sept.2055 | 620.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 357.549,97 | 0.0 | 11639.0 | 202.0 | 13.Juni2028 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 357.631,33 | 0.0 | 11706.0 | 484.0 | 16.Sept.2032 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 357.716,41 | 0.0 | 11711.0 | 484.0 | 24.Aug.2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 357.872,94 | 0.0 | 11708.0 | 125.0 | 06.Sept.2027 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 357.894,86 | 0.0 | 8856.0 | 509.0 | 15.Sept.2031 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 358.118,54 | 0.0 | 10176.0 | 578.0 | 01.Feb.2033 | 500.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 357.314,66 | 0.0 | 11651.0 | 124.0 | 22.Juni2027 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 357.345,08 | 0.0 | 11628.0 | 114.0 | 17.Mai2027 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 357.679,00 | 0.0 | 11782.0 | 252.0 | 31.Okt.2028 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 357.792,64 | 0.0 | 11651.0 | 390.0 | 06.Juni2030 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 357.841,16 | 0.0 | 11647.0 | 386.0 | 19.Mai2030 | 300.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 358.102,32 | 0.0 | 11671.0 | 218.0 | 26.Juni2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 358.135,37 | 0.0 | 11663.0 | 635.0 | 27.Juni2033 | 338.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 357.313,12 | 0.0 | 9737.0 | 237.0 | 01.Dez.2035 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 355.543,31 | 0.0 | 8820.0 | 521.0 | 20.Okt.2031 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 355.605,59 | 0.0 | 11648.0 | 645.0 | 07.Sept.2033 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 355.653,31 | 0.0 | 10045.0 | 205.0 | 02.Juni2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 355.690,05 | 0.0 | 11788.0 | 180.0 | 16.Jan.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 355.700,02 | 0.0 | 11790.0 | 180.0 | 16.Jan.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 355.700,94 | 0.0 | 10031.0 | 200.0 | 12.Mai2028 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 355.749,24 | 0.0 | 8877.0 | 460.0 | 11.Feb.2031 | 196.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 355.771,23 | 0.0 | 10083.0 | 383.0 | 08.Juli2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 355.815,01 | 0.0 | 10032.0 | 199.0 | 10.Mai2028 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 355.826,09 | 0.0 | 11677.0 | 148.0 | 20.Sept.2027 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 355.854,89 | 0.0 | 8846.0 | 529.0 | 13.Dez.2031 | 208.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 355.862,51 | 0.0 | 11592.0 | 197.0 | 19.Mai2028 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 356.061,64 | 0.0 | 10068.0 | 212.0 | 13.Juni2028 | 431.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 356.128,83 | 0.0 | 9988.0 | 89.0 | 01.Apr.2027 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 356.204,69 | 0.0 | 11806.0 | 679.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356.301,26 | 0.0 | 11487.0 | 724.0 | 06.Mai2036 | 398.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 356.301,34 | 0.0 | 7076.0 | 465.0 | 16.Juli2031 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 356.360,40 | 0.0 | 8836.0 | 1136.0 | 20.Juli2045 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.403,22 | 0.0 | 8906.0 | 469.0 | 02.März2031 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 356.614,12 | 0.0 | 11561.0 | 540.0 | 21.Mai2032 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 356.711,53 | 0.0 | 7390.0 | 89.0 | 05.Apr.2027 | 380.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 356.734,35 | 0.0 | 7086.0 | 725.0 | 23.Juli2035 | 530.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 355.644,35 | 0.0 | 11594.0 | 299.0 | 16.Mai2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 355.727,68 | 0.0 | 11523.0 | 538.0 | 24.März2032 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 355.810,17 | 0.0 | 11641.0 | 316.0 | 23.Juli2029 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 355.864,03 | 0.0 | 11751.0 | 259.0 | 27.Nov.2028 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 356.098,48 | 0.0 | 11561.0 | 625.0 | 20.Apr.2033 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 356.130,50 | 0.0 | 11562.0 | 545.0 | 20.Apr.2032 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 356.219,71 | 0.0 | 11607.0 | 32.0 | 04.Juli2026 | 338.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 356.471,16 | 0.0 | 11576.0 | 379.0 | 23.Apr.2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 356.698,22 | 0.0 | 11685.0 | 322.0 | 16.Aug.2029 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 356.751,90 | 0.0 | 7045.0 | 1542.0 | 01.Dez.2054 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 354.162,75 | 0.0 | 9977.0 | 414.0 | 15.Nov.2030 | 410.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 354.166,91 | 0.0 | 9963.0 | 368.0 | 06.Mai2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 354.194,51 | 0.0 | 11705.0 | 351.0 | 13.Dez.2029 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 354.242,50 | 0.0 | 10064.0 | 306.0 | 28.Juli2030 | 477.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 354.294,97 | 0.0 | 9943.0 | 95.0 | 18.März2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 354.396,77 | 0.0 | 11741.0 | 178.0 | 12.Jan.2028 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 354.467,82 | 0.0 | 11811.0 | 96.0 | 08.März2028 | 500.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 354.468,39 | 0.0 | 11556.0 | 715.0 | 02.Juli2034 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 354.494,83 | 0.0 | 9963.0 | 512.0 | 15.Mai2032 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 354.495,27 | 0.0 | 10051.0 | 215.0 | 08.Juli2028 | 444.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 354.498,29 | 0.0 | 11644.0 | 149.0 | 24.Sept.2027 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 354.608,51 | 0.0 | 10000.0 | 239.0 | 16.Nov.2028 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 354.623,74 | 0.0 | 10036.0 | 212.0 | 12.Juni2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.650,14 | 0.0 | 9961.0 | 513.0 | 26.Apr.2033 | 459.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 354.680,11 | 0.0 | 10064.0 | 176.0 | 18.Jan.2028 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 354.868,04 | 0.0 | 8738.0 | 961.0 | 15.Mai2039 | 415.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 355.130,47 | 0.0 | 9980.0 | 521.0 | 08.Mai2032 | 488.0 |
| AAPL | APPLE INC | Technologie | 355.211,68 | 0.0 | 8737.0 | 1198.0 | 13.Mai2045 | 438.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 355.351,22 | 0.0 | 11815.0 | 368.0 | 13.Feb.2030 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 355.449,32 | 0.0 | 8838.0 | 436.0 | 07.Okt.2030 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.451,33 | 0.0 | 10014.0 | 200.0 | 25.Apr.2028 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 354.227,57 | 0.0 | 11661.0 | 155.0 | 14.Okt.2027 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 354.253,14 | 0.0 | 11583.0 | 487.0 | 17.Juli2031 | 300.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 354.657,74 | 0.0 | 7070.0 | 365.0 | 15.Jan.2030 | 205.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 355.222,84 | 0.0 | 11590.0 | 30.0 | 01.Juli2026 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 355.472,50 | 0.0 | 11690.0 | 243.0 | 25.Sept.2028 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 352.892,76 | 0.0 | 11400.0 | 939.0 | 19.Mai2038 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 352.906,82 | 0.0 | 10054.0 | 641.0 | 21.Feb.2034 | 515.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 352.926,19 | 0.0 | 11484.0 | 295.0 | 07.Mai2029 | 288.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 352.947,89 | 0.0 | 10019.0 | 434.0 | 13.Jan.2031 | 404.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 353.137,62 | 0.0 | 6305.0 | 1476.0 | 15.Okt.2050 | 285.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 353.163,01 | 0.0 | 11519.0 | 301.0 | 25.Mai2029 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 353.230,86 | 0.0 | 8648.0 | 1395.0 | 15.Apr.2053 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 353.247,13 | 0.0 | 9945.0 | 101.0 | 07.Apr.2027 | 345.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 353.262,53 | 0.0 | 11638.0 | 509.0 | 19.Nov.2031 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 353.305,99 | 0.0 | 9908.0 | 484.0 | 12.Sept.2031 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 353.348,12 | 0.0 | 11601.0 | 330.0 | 17.Sept.2029 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 353.382,27 | 0.0 | 8727.0 | 545.0 | 15.März2032 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 353.411,39 | 0.0 | 9943.0 | 197.0 | 23.Apr.2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 353.616,56 | 0.0 | 9928.0 | 563.0 | 28.Sept.2032 | 388.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 353.621,10 | 0.0 | 9939.0 | 718.0 | 06.Mai2035 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 353.690,78 | 0.0 | 11788.0 | 100.0 | 10.März2028 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 353.737,88 | 0.0 | 10029.0 | 1408.0 | 23.Jan.2059 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 353.769,00 | 0.0 | 11726.0 | 521.0 | 14.Jan.2032 | 375.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 353.856,79 | 0.0 | 11747.0 | 83.0 | 06.Feb.2027 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 353.890,82 | 0.0 | 11511.0 | 340.0 | 27.Nov.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 353.919,95 | 0.0 | 11778.0 | 190.0 | 23.Feb.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 353.934,71 | 0.0 | 11508.0 | 545.0 | 22.Mai2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 354.021,97 | 0.0 | 10115.0 | 618.0 | 11.Sept.2033 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 352.866,05 | 0.0 | 11596.0 | 144.0 | 03.Sept.2027 | 278.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 352.933,18 | 0.0 | 11510.0 | 198.0 | 07.Apr.2028 | 238.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 353.222,34 | 0.0 | 6981.0 | 154.0 | 21.Okt.2027 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 353.357,67 | 0.0 | 11473.0 | 547.0 | 24.Apr.2032 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 353.538,28 | 0.0 | 5392.0 | 1502.0 | 18.Juni2048 | 280.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 353.759,93 | 0.0 | 11631.0 | 149.0 | 23.Sept.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.056,24 | 0.0 | 11467.0 | 538.0 | 24.März2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 351.474,92 | 0.0 | 11469.0 | 660.0 | 19.März2034 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 351.519,18 | 0.0 | 7022.0 | 93.0 | 25.Feb.2027 | 290.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 351.569,17 | 0.0 | 11516.0 | 702.0 | 25.Sept.2035 | 383.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 351.621,09 | 0.0 | 11519.0 | 803.0 | 27.Aug.2035 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 351.646,15 | 0.0 | 11618.0 | 255.0 | 22.Nov.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 351.710,58 | 0.0 | 11441.0 | 750.0 | 23.Juli2036 | 387.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 351.739,90 | 0.0 | 11666.0 | 438.0 | 17.Jan.2031 | 350.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 351.775,93 | 0.0 | 11566.0 | 700.0 | 31.Dez.2079 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 351.786,03 | 0.0 | 11546.0 | 228.0 | 27.Juli2028 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 351.812,52 | 0.0 | 11417.0 | 700.0 | 25.Mai2034 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 352.019,87 | 0.0 | 8773.0 | 452.0 | 03.Dez.2030 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 352.061,59 | 0.0 | 9902.0 | 140.0 | 19.Sept.2027 | 328.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 352.310,27 | 0.0 | 11499.0 | 564.0 | 07.Juli2032 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 352.481,44 | 0.0 | 8795.0 | 463.0 | 21.Jan.2031 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 352.544,44 | 0.0 | 11541.0 | 327.0 | 16.Sept.2029 | 378.0 |
| GOOGL | ALPHABET INC | Technologie | 352.625,61 | 0.0 | 8808.0 | 424.0 | 15.Aug.2030 | 110.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 352.626,34 | 0.0 | 11682.0 | 680.0 | 09.Jan.2034 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 352.639,80 | 0.0 | 11430.0 | 539.0 | 22.Mai2032 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 352.708,32 | 0.0 | 11461.0 | 299.0 | 28.Mai2049 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 352.709,80 | 0.0 | 10043.0 | 132.0 | 12.Aug.2027 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 352.744,94 | 0.0 | 11691.0 | 679.0 | 15.Jan.2034 | 388.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 352.755,47 | 0.0 | 10029.0 | 532.0 | 05.Aug.2033 | 499.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 351.646,95 | 0.0 | 11611.0 | 256.0 | 10.Nov.2028 | 288.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 351.973,55 | 0.0 | 11708.0 | 458.0 | 15.Feb.2031 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 352.051,18 | 0.0 | 8801.0 | 885.0 | 09.März2035 | 5.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 352.167,36 | 0.0 | 11578.0 | 143.0 | 30.Aug.2027 | 263.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 352.283,98 | 0.0 | 11681.0 | 447.0 | 10.Jan.2031 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 352.289,91 | 0.0 | 11463.0 | 711.0 | 21.Mai2034 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 352.400,21 | 0.0 | 11465.0 | 783.0 | 28.Mai2035 | 310.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 352.517,88 | 0.0 | 11363.0 | 769.0 | 30.Apr.2035 | 314.0 |
| INTC | INTEL CORPORATION | Technologie | 350.182,39 | 0.0 | 8738.0 | 503.0 | 12.Aug.2031 | 200.0 |
| T | AT&T INC | Kommunikation | 350.259,89 | 0.0 | 9978.0 | 173.0 | 15.Feb.2028 | 410.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 350.302,70 | 0.0 | 11386.0 | 545.0 | 21.Mai2032 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 350.369,88 | 0.0 | 11504.0 | 139.0 | 13.Aug.2028 | 263.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 350.522,12 | 0.0 | 9996.0 | 231.0 | 25.Aug.2028 | 435.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 350.645,85 | 0.0 | 8727.0 | 441.0 | 21.Okt.2030 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 350.653,62 | 0.0 | 9777.0 | 297.0 | 21.Mai2029 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 350.658,71 | 0.0 | 8487.0 | 1242.0 | 26.Sept.2065 | 610.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 350.660,17 | 0.0 | 9922.0 | 115.0 | 19.Mai2027 | 310.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 350.708,58 | 0.0 | 9867.0 | 769.0 | 02.Nov.2035 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 350.736,38 | 0.0 | 11629.0 | 357.0 | 15.Jan.2031 | 358.0 |
| AAPL | APPLE INC | Technologie | 350.777,09 | 0.0 | 7759.0 | 1435.0 | 08.Aug.2052 | 395.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 350.945,47 | 0.0 | 11585.0 | 598.0 | 25.Nov.2032 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 350.954,54 | 0.0 | 11373.0 | 1051.0 | 01.Juli2040 | 406.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 350.968,76 | 0.0 | 11642.0 | 683.0 | 22.Jan.2034 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 351.030,03 | 0.0 | 9914.0 | 108.0 | 09.Mai2027 | 340.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 351.035,68 | 0.0 | 11562.0 | 511.0 | 22.Okt.2031 | 313.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 351.037,56 | 0.0 | 10026.0 | 144.0 | 08.Sept.2028 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 351.076,89 | 0.0 | 11457.0 | 395.0 | 16.Juli2031 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 351.102,98 | 0.0 | 9943.0 | 369.0 | 01.Juli2030 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 351.156,95 | 0.0 | 11459.0 | 474.0 | 01.Juli2031 | 308.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 351.200,58 | 0.0 | 9788.0 | 1283.0 | 10.Apr.2054 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 351.216,12 | 0.0 | 9807.0 | 738.0 | 15.Sept.2035 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 351.397,13 | 0.0 | 8722.0 | 1230.0 | 03.Aug.2055 | 600.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 350.205,17 | 0.0 | 11636.0 | 368.0 | 31.Jan.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 350.267,46 | 0.0 | 11537.0 | 146.0 | 08.Sept.2027 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 350.314,04 | 0.0 | 11567.0 | 434.0 | 11.Nov.2030 | 291.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 350.675,80 | 0.0 | 11591.0 | 438.0 | 28.Nov.2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 350.741,19 | 0.0 | 11672.0 | 282.0 | 19.Feb.2029 | 313.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 350.932,52 | 0.0 | 11648.0 | 451.0 | 22.Jan.2031 | 325.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 351.021,60 | 0.0 | 11541.0 | 463.0 | 31.März2031 | 314.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 351.221,68 | 0.0 | 11389.0 | 699.0 | 27.März2034 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 351.256,97 | 0.0 | 11418.0 | 707.0 | 22.Mai2034 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 351.419,37 | 0.0 | 11518.0 | 577.0 | 02.Sept.2032 | 325.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 350.526,87 | 0.0 | 9491.0 | 350.0 | 01.März2036 | 250.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 350.758,00 | 0.0 | 9617.0 | 331.0 | 01.Okt.2035 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 348.828,55 | 0.0 | 11529.0 | 159.0 | 06.Nov.2027 | 250.0 |
| HAL | HALLIBURTON COMPANY | Energie | 348.924,21 | 0.0 | 9813.0 | 743.0 | 15.Nov.2035 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 348.992,20 | 0.0 | 9823.0 | 1151.0 | 15.März2046 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 349.046,64 | 0.0 | 11318.0 | 1086.0 | 29.Mai2040 | 350.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 349.116,03 | 0.0 | 11309.0 | 301.0 | 31.Dez.2079 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 349.144,85 | 0.0 | 8718.0 | 467.0 | 15.Feb.2031 | 150.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 349.344,14 | 0.0 | 11346.0 | 369.0 | 02.Apr.2030 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 349.353,19 | 0.0 | 11444.0 | 569.0 | 04.Sept.2032 | 338.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 349.366,57 | 0.0 | 8666.0 | 563.0 | 20.Apr.2032 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 349.370,38 | 0.0 | 9935.0 | 267.0 | 04.Feb.2029 | 455.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 349.386,45 | 0.0 | 9899.0 | 747.0 | 15.Jan.2036 | 538.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 349.391,12 | 0.0 | 9897.0 | 743.0 | 15.Jan.2036 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 349.447,92 | 0.0 | 11562.0 | 174.0 | 31.Dez.2079 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 349.463,73 | 0.0 | 11647.0 | 573.0 | 10.März2043 | 425.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 349.662,18 | 0.0 | 9975.0 | 403.0 | 28.Aug.2030 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 349.666,27 | 0.0 | 6984.0 | 91.0 | 15.Feb.2027 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 349.733,22 | 0.0 | 11455.0 | 225.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.835,71 | 0.0 | 9736.0 | 1162.0 | 24.März2051 | 560.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 349.901,56 | 0.0 | 9864.0 | 811.0 | 30.Nov.2036 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 349.960,91 | 0.0 | 11471.0 | 557.0 | 10.Juni2032 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 349.968,38 | 0.0 | 11540.0 | 247.0 | 04.Okt.2028 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 350.028,49 | 0.0 | 11604.0 | 588.0 | 20.Jan.2034 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 350.067,04 | 0.0 | 11450.0 | 307.0 | 03.Juli2029 | 275.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 350.085,03 | 0.0 | 10001.0 | 318.0 | 10.März2035 | 536.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 349.208,01 | 0.0 | 11551.0 | 63.0 | 29.Okt.2026 | 213.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 348.793,44 | 0.0 | 11570.0 | 617.0 | 11.Jan.2033 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 348.908,36 | 0.0 | 11465.0 | 503.0 | 11.Sept.2031 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 349.126,22 | 0.0 | 11363.0 | 634.0 | 17.Juni2033 | 325.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 349.158,48 | 0.0 | 11423.0 | 400.0 | 02.Juli2030 | 270.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 349.255,44 | 0.0 | 11412.0 | 396.0 | 18.Juni2030 | 273.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 349.721,41 | 0.0 | 11398.0 | 560.0 | 22.Juni2032 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 349.752,62 | 0.0 | 11630.0 | 24.0 | 31.Jan.2031 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 349.871,50 | 0.0 | 11431.0 | 394.0 | 06.Juni2030 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 349.890,87 | 0.0 | 11526.0 | 336.0 | 27.Sept.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 349.914,85 | 0.0 | 11491.0 | 584.0 | 09.Sept.2032 | 297.0 |
| V | VISA INC | Technologie | 347.460,87 | 0.0 | 7612.0 | 1089.0 | 15.Apr.2040 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 347.488,77 | 0.0 | 11513.0 | 30.0 | 01.Juli2026 | 88.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 347.506,37 | 0.0 | 11583.0 | 290.0 | 16.März2029 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 347.515,03 | 0.0 | 9837.0 | 107.0 | 21.Apr.2027 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 347.563,25 | 0.0 | 11563.0 | 2.0 | 18.März2026 | 20.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 347.619,81 | 0.0 | 11472.0 | 810.0 | 01.Dez.2035 | 363.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 347.663,09 | 0.0 | 9860.0 | 67.0 | 15.Nov.2026 | 227.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 347.677,32 | 0.0 | 11518.0 | 934.0 | 15.Jan.2038 | 407.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 347.776,38 | 0.0 | 9897.0 | 174.0 | 29.Jan.2028 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 347.791,08 | 0.0 | 9835.0 | 1118.0 | 08.Juli2046 | 580.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 347.800,57 | 0.0 | 11449.0 | 746.0 | 16.Okt.2034 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 347.821,72 | 0.0 | 11370.0 | 918.0 | 02.Sept.2037 | 373.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 347.838,06 | 0.0 | 9938.0 | 528.0 | 15.Juli2031 | 0.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 347.898,14 | 0.0 | 11277.0 | 527.0 | 31.Dez.2079 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 347.932,54 | 0.0 | 11284.0 | 1032.0 | 24.Mai2039 | 340.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 348.025,37 | 0.0 | 11541.0 | 17.0 | 11.Mai2026 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 348.030,92 | 0.0 | 11370.0 | 302.0 | 23.Mai2029 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 348.077,28 | 0.0 | 11471.0 | 929.0 | 24.Nov.2037 | 388.0 |
| T | AT&T INC | Kommunikation | 348.078,62 | 0.0 | 6860.0 | 1378.0 | 01.Juni2051 | 365.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 348.134,47 | 0.0 | 9810.0 | 281.0 | 15.Apr.2029 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 348.182,97 | 0.0 | 9890.0 | 1002.0 | 01.Feb.2041 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 348.265,76 | 0.0 | 9950.0 | 780.0 | 13.März2036 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 348.307,09 | 0.0 | 9925.0 | 133.0 | 15.Aug.2027 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 348.314,25 | 0.0 | 9749.0 | 673.0 | 15.Okt.2034 | 500.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 348.319,26 | 0.0 | 11411.0 | 606.0 | 18.März2033 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 348.398,66 | 0.0 | 11281.0 | 382.0 | 26.Mai2030 | 362.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 348.420,11 | 0.0 | 11440.0 | 105.0 | 08.Apr.2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 348.469,48 | 0.0 | 11534.0 | 20.0 | 22.Mai2026 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 348.500,56 | 0.0 | 9914.0 | 178.0 | 31.Jan.2028 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 348.516,15 | 0.0 | 7705.0 | 1217.0 | 10.Feb.2048 | 460.0 |
| V | VISA INC | Technologie | 348.546,78 | 0.0 | 11404.0 | 207.0 | 15.Mai2028 | 225.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 348.667,72 | 0.0 | 9894.0 | 168.0 | 12.Jan.2028 | 413.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 348.696,90 | 0.0 | 11513.0 | 881.0 | 04.Dez.2036 | 359.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 347.530,83 | 0.0 | 11457.0 | 428.0 | 16.Okt.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 347.750,66 | 0.0 | 11540.0 | 451.0 | 13.Jan.2031 | 288.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 347.765,38 | 0.0 | 6914.0 | 487.0 | 02.Juni2031 | 205.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 347.783,99 | 0.0 | 11384.0 | 731.0 | 25.Juli2034 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 347.972,89 | 0.0 | 11466.0 | 335.0 | 24.Sept.2029 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 348.042,31 | 0.0 | 11403.0 | 1480.0 | 22.Juni2050 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 348.057,73 | 0.0 | 11550.0 | 10.0 | 16.Apr.2026 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 348.070,89 | 0.0 | 11530.0 | 357.0 | 14.Dez.2029 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 348.091,22 | 0.0 | 11567.0 | 368.0 | 30.Jan.2030 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 348.187,33 | 0.0 | 11569.0 | 455.0 | 31.Jan.2031 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 348.431,56 | 0.0 | 11614.0 | 847.0 | 11.März2036 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 348.551,01 | 0.0 | 11566.0 | 451.0 | 15.Jan.2031 | 300.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 348.767,43 | 0.0 | 11426.0 | 244.0 | 28.Sept.2028 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 346.110,71 | 0.0 | 10107.0 | 426.0 | 15.Jan.2031 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 346.112,15 | 0.0 | 11424.0 | 546.0 | 15.Jan.2033 | 725.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 346.150,74 | 0.0 | 11421.0 | 510.0 | 13.Nov.2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 346.331,67 | 0.0 | 11363.0 | 580.0 | 22.Sept.2032 | 336.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 346.422,35 | 0.0 | 11491.0 | 449.0 | 13.Jan.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 346.427,92 | 0.0 | 11436.0 | 425.0 | 28.Okt.2030 | 263.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 346.437,36 | 0.0 | 9887.0 | 35.0 | 19.Juli2026 | 80.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 346.613,29 | 0.0 | 11369.0 | 493.0 | 13.Sept.2031 | 325.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 346.644,57 | 0.0 | 11346.0 | 572.0 | 14.Juli2032 | 275.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 346.716,82 | 0.0 | 9894.0 | 267.0 | 01.März2030 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 346.730,77 | 0.0 | 11547.0 | 282.0 | 26.Feb.2029 | 270.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 346.749,37 | 0.0 | 11362.0 | 406.0 | 17.Aug.2031 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 346.772,22 | 0.0 | 11516.0 | 363.0 | 28.Jan.2031 | 326.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 346.892,68 | 0.0 | 8471.0 | 1225.0 | 04.Okt.2047 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 347.163,40 | 0.0 | 9905.0 | 1064.0 | 02.März2043 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 347.203,06 | 0.0 | 9850.0 | 741.0 | 21.Jan.2037 | 507.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 347.323,17 | 0.0 | 11574.0 | 536.0 | 08.März2032 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 347.432,17 | 0.0 | 9923.0 | 574.0 | 19.Jan.2032 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 346.981,69 | 0.0 | 11529.0 | 622.0 | 31.Jan.2033 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 346.251,43 | 0.0 | 11354.0 | 403.0 | 04.Juli2030 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 346.280,60 | 0.0 | 11383.0 | 818.0 | 24.Sept.2035 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 346.401,17 | 0.0 | 11417.0 | 335.0 | 20.Sept.2029 | 238.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 346.454,83 | 0.0 | 11500.0 | 451.0 | 22.Jan.2031 | 320.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 346.541,02 | 0.0 | 11404.0 | 671.0 | 30.Sept.2033 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 346.617,79 | 0.0 | 11496.0 | 836.0 | 16.Jan.2036 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 346.723,56 | 0.0 | 11472.0 | 609.0 | 11.Dez.2032 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 346.954,64 | 0.0 | 11521.0 | 24.0 | 08.Juni2026 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 346.994,45 | 0.0 | 11360.0 | 397.0 | 10.Juni2030 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 347.064,55 | 0.0 | 11434.0 | 425.0 | 30.Sept.2030 | 263.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 347.066,99 | 0.0 | 11448.0 | 293.0 | 09.Apr.2029 | 250.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 347.322,65 | 0.0 | 11449.0 | 383.0 | 08.Apr.2030 | 263.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 347.227,44 | 0.0 | 9860.0 | 534.0 | 01.Mai2052 | 450.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 344.788,75 | 0.0 | 11466.0 | 826.0 | 16.Feb.2036 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 344.810,79 | 0.0 | 11393.0 | 436.0 | 10.Nov.2030 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 344.821,30 | 0.0 | 11249.0 | 1051.0 | 23.Juli2039 | 335.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 344.896,32 | 0.0 | 11434.0 | 442.0 | 09.Jan.2032 | 325.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 344.901,46 | 0.0 | 11494.0 | 186.0 | 08.März2028 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 344.923,58 | 0.0 | 11459.0 | 62.0 | 25.Okt.2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 344.978,98 | 0.0 | 11382.0 | 123.0 | 14.Juni2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 344.995,46 | 0.0 | 11356.0 | 584.0 | 14.Mai2038 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 345.072,37 | 0.0 | 11477.0 | 85.0 | 20.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 345.174,81 | 0.0 | 11461.0 | 274.0 | 16.Jan.2029 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 345.237,60 | 0.0 | 11480.0 | 36.0 | 20.Juli2026 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 345.258,87 | 0.0 | 6821.0 | 291.0 | 02.Mai2029 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 345.292,94 | 0.0 | 9829.0 | 178.0 | 01.Feb.2028 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 345.345,59 | 0.0 | 11468.0 | 620.0 | 24.Jan.2033 | 300.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 345.417,58 | 0.0 | 11263.0 | 771.0 | 02.Sept.2055 | 417.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 345.438,15 | 0.0 | 11455.0 | 611.0 | 20.Apr.2034 | 374.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 345.494,94 | 0.0 | 11366.0 | 445.0 | 15.Mai2056 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 345.572,29 | 0.0 | 11464.0 | 442.0 | 15.Jan.2031 | 316.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 345.732,09 | 0.0 | 11236.0 | 773.0 | 04.Juni2035 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 345.757,48 | 0.0 | 8430.0 | 1053.0 | 15.März2042 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 345.787,74 | 0.0 | 9880.0 | 1157.0 | 13.März2046 | 565.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 345.921,32 | 0.0 | 11308.0 | 912.0 | 11.Sept.2037 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 345.932,45 | 0.0 | 11495.0 | 541.0 | 30.Jan.2032 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 346.047,80 | 0.0 | 13459.0 | 130.0 | 22.Juli2027 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 345.140,94 | 0.0 | 11457.0 | 876.0 | 18.Juni2036 | 310.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 344.808,06 | 0.0 | 11441.0 | 536.0 | 12.Jan.2032 | 288.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 345.191,02 | 0.0 | 11378.0 | 470.0 | 08.Apr.2031 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 345.218,60 | 0.0 | 11411.0 | 539.0 | 02.Feb.2032 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 345.470,05 | 0.0 | 11473.0 | 455.0 | 21.Jan.2031 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 345.558,76 | 0.0 | 11502.0 | 626.0 | 22.Feb.2033 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 345.635,80 | 0.0 | 11341.0 | 812.0 | 02.Sept.2035 | 300.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 345.642,10 | 0.0 | 11435.0 | 441.0 | 01.Dez.2030 | 272.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 345.703,83 | 0.0 | 11464.0 | 743.0 | 22.Okt.2034 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 345.794,11 | 0.0 | 11491.0 | 369.0 | 28.Jan.2030 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 345.978,97 | 0.0 | 11488.0 | 366.0 | 21.Jan.2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 346.014,20 | 0.0 | 11395.0 | 423.0 | 17.Sept.2030 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 346.016,91 | 0.0 | 11299.0 | 798.0 | 26.Juni2035 | 288.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 346.024,75 | 0.0 | 11501.0 | 457.0 | 03.Feb.2031 | 289.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 346.039,12 | 0.0 | 11390.0 | 422.0 | 18.Sept.2030 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 343.451,37 | 0.0 | 11195.0 | 1356.0 | 01.Mai2064 | 701.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.849,46 | 0.0 | 11364.0 | 128.0 | 07.Juli2027 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 343.858,54 | 0.0 | 9746.0 | 108.0 | 14.Apr.2028 | 194.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 343.936,31 | 0.0 | 11287.0 | 192.0 | 15.März2028 | 155.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 343.949,40 | 0.0 | 9676.0 | 364.0 | 01.Apr.2030 | 340.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 343.957,18 | 0.0 | 11172.0 | 939.0 | 14.Okt.2040 | 625.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 343.985,67 | 0.0 | 11312.0 | 422.0 | 30.Sept.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 344.021,15 | 0.0 | 9679.0 | 369.0 | 01.Apr.2030 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 344.070,96 | 0.0 | 11452.0 | 281.0 | 18.Feb.2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 344.122,34 | 0.0 | 7576.0 | 1126.0 | 17.Juni2041 | 306.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.174,77 | 0.0 | 9812.0 | 84.0 | 20.Jan.2027 | 150.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 344.187,57 | 0.0 | 11258.0 | 287.0 | 06.Apr.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 344.355,99 | 0.0 | 11348.0 | 737.0 | 13.Nov.2034 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.476,09 | 0.0 | 11163.0 | 1091.0 | 24.Sept.2044 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 344.708,07 | 0.0 | 9845.0 | 274.0 | 07.März2029 | 340.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 344.726,73 | 0.0 | 11436.0 | 436.0 | 19.Dez.2031 | 338.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 343.888,57 | 0.0 | 11444.0 | 57.0 | 07.Okt.2026 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 344.705,39 | 0.0 | 8502.0 | 593.0 | 01.Juni2033 | 575.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 343.429,67 | 0.0 | 11418.0 | 706.0 | 06.Feb.2034 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 343.659,49 | 0.0 | 11307.0 | 824.0 | 28.Sept.2035 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 343.750,28 | 0.0 | 11363.0 | 124.0 | 16.Juni2027 | 113.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 343.837,66 | 0.0 | 11417.0 | 981.0 | 27.Jan.2038 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 343.994,45 | 0.0 | 11434.0 | 700.0 | 06.Feb.2034 | 313.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 344.298,22 | 0.0 | 11453.0 | 83.0 | 11.Jan.2027 | 125.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 344.300,05 | 0.0 | 11342.0 | 423.0 | 13.Sept.2030 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 344.341,22 | 0.0 | 11381.0 | 608.0 | 15.Nov.2032 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 344.405,76 | 0.0 | 11459.0 | 51.0 | 14.Sept.2026 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 344.463,53 | 0.0 | 11195.0 | 706.0 | 25.Mai2034 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 344.586,00 | 0.0 | 11376.0 | 519.0 | 05.Nov.2031 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 344.625,24 | 0.0 | 11443.0 | 540.0 | 19.Jan.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 342.176,62 | 0.0 | 11320.0 | 113.0 | 05.Mai2028 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 342.203,60 | 0.0 | 11259.0 | 779.0 | 07.Nov.2036 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 342.226,51 | 0.0 | 11254.0 | 211.0 | 17.Mai2028 | 163.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 342.303,85 | 0.0 | 11141.0 | 575.0 | 20.Okt.2034 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 342.335,34 | 0.0 | 9036.0 | 465.0 | 01.Mai2032 | 256.0 |
| V | VISA INC | Technologie | 342.443,61 | 0.0 | 11244.0 | 308.0 | 15.Juni2029 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 342.477,47 | 0.0 | 9687.0 | 1366.0 | 05.Jan.2054 | 533.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 342.568,33 | 0.0 | 8474.0 | 594.0 | 15.Sept.2032 | 185.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 342.580,02 | 0.0 | 11257.0 | 200.0 | 03.Apr.2028 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 342.662,97 | 0.0 | 11406.0 | 71.0 | 29.Nov.2026 | 50.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 342.816,02 | 0.0 | 9727.0 | 580.0 | 17.Jan.2033 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 342.856,10 | 0.0 | 11364.0 | 608.0 | 12.Jan.2033 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 342.870,52 | 0.0 | 11034.0 | 364.0 | 31.Dez.2079 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 343.023,13 | 0.0 | 11120.0 | 1090.0 | 21.Mai2040 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 343.047,85 | 0.0 | 11283.0 | 218.0 | 28.Juni2028 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 343.180,49 | 0.0 | 11428.0 | 538.0 | 28.Feb.2032 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 343.202,08 | 0.0 | 9661.0 | 610.0 | 12.Apr.2033 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 343.351,37 | 0.0 | 11355.0 | 127.0 | 01.Juli2027 | 113.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 342.385,93 | 0.0 | 12262.0 | 454.0 | 13.Mai2031 | 438.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 342.218,85 | 0.0 | 6827.0 | 917.0 | 22.Feb.2039 | 525.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 342.289,33 | 0.0 | 11336.0 | 113.0 | 05.Mai2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 342.314,00 | 0.0 | 11353.0 | 99.0 | 15.März2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 343.079,67 | 0.0 | 11435.0 | 51.0 | 14.Sept.2026 | 1.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 341.039,44 | 0.0 | 11218.0 | 908.0 | 20.Nov.2037 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 341.164,28 | 0.0 | 9678.0 | 894.0 | 25.Jan.2039 | 548.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 341.314,38 | 0.0 | 9593.0 | 688.0 | 01.Nov.2034 | 440.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 341.524,20 | 0.0 | 11324.0 | 157.0 | 25.Okt.2027 | 138.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 341.556,55 | 0.0 | 11380.0 | 67.0 | 12.Nov.2026 | 13.0 |
| T | AT&T INC | Kommunikation | 341.567,32 | 0.0 | 11316.0 | 351.0 | 17.Dez.2029 | 260.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 341.588,23 | 0.0 | 11377.0 | 84.0 | 14.Jan.2027 | 50.0 |
| AVGO | BROADCOM INC | Technologie | 341.655,69 | 0.0 | 9726.0 | 882.0 | 15.Feb.2038 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 341.705,52 | 0.0 | 11132.0 | 903.0 | 06.Aug.2037 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 341.716,28 | 0.0 | 11345.0 | 754.0 | 30.Jan.2035 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.749,11 | 0.0 | 11163.0 | 767.0 | 17.Aug.2036 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 341.848,13 | 0.0 | 11318.0 | 141.0 | 21.Aug.2027 | 120.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 341.944,26 | 0.0 | 11390.0 | 415.0 | 03.Sept.2031 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 342.062,31 | 0.0 | 8527.0 | 624.0 | 02.Feb.2033 | 225.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 341.825,05 | 0.0 | 11086.0 | 1285.0 | 18.Juli2045 | 413.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 340.923,43 | 0.0 | 11225.0 | 753.0 | 02.Okt.2034 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 341.617,53 | 0.0 | 11357.0 | 459.0 | 03.Feb.2031 | 263.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 341.619,00 | 0.0 | 6749.0 | 1561.0 | 02.Dez.2054 | 420.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 341.715,65 | 0.0 | 11335.0 | 696.0 | 12.Jan.2034 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 339.580,15 | 0.0 | 11114.0 | 846.0 | 15.Mai2038 | 638.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 339.730,48 | 0.0 | 11182.0 | 305.0 | 16.Mai2029 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 339.754,07 | 0.0 | 11297.0 | 535.0 | 11.Feb.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 339.866,57 | 0.0 | 11189.0 | 960.0 | 13.Mai2038 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 340.013,11 | 0.0 | 11109.0 | 641.0 | 17.Mai2033 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 340.245,82 | 0.0 | 11136.0 | 1076.0 | 30.Sept.2040 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 340.253,21 | 0.0 | 9453.0 | 1442.0 | 15.März2064 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 340.298,02 | 0.0 | 10308.0 | 679.0 | 26.Nov.2035 | 559.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 340.332,65 | 0.0 | 8415.0 | 1275.0 | 26.Juni2048 | 450.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 340.440,34 | 0.0 | 11083.0 | 872.0 | 01.Juni2039 | 685.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 340.459,91 | 0.0 | 11064.0 | 539.0 | 27.Apr.2033 | 282.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 340.639,36 | 0.0 | 10243.0 | 351.0 | 15.März2030 | 488.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 339.558,49 | 0.0 | 11278.0 | 127.0 | 25.Juni2027 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 339.563,53 | 0.0 | 11286.0 | 707.0 | 02.Feb.2034 | 275.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 339.816,63 | 0.0 | 11057.0 | 919.0 | 22.Juni2037 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 339.820,99 | 0.0 | 11305.0 | 104.0 | 31.März2027 | 20.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 339.892,44 | 0.0 | 11315.0 | 868.0 | 22.Juni2036 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 339.926,12 | 0.0 | 11178.0 | 310.0 | 08.Juni2029 | 175.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 340.026,88 | 0.0 | 11290.0 | 147.0 | 07.Sept.2027 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 340.102,61 | 0.0 | 11284.0 | 699.0 | 12.Jan.2034 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.106,77 | 0.0 | 11285.0 | 126.0 | 23.Juni2027 | 63.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 340.140,84 | 0.0 | 11288.0 | 154.0 | 05.Okt.2027 | 100.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 340.326,41 | 0.0 | 11187.0 | 301.0 | 30.Apr.2029 | 157.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 340.445,95 | 0.0 | 11335.0 | 865.0 | 30.Apr.2036 | 322.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 340.737,65 | 0.0 | 11355.0 | 95.0 | 23.Feb.2027 | 50.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 339.423,77 | 0.0 | 8326.0 | 1018.0 | 01.Apr.2047 | 360.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 338.114,11 | 0.0 | 11247.0 | 117.0 | 19.Mai2027 | 25.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 338.121,38 | 0.0 | 9490.0 | 400.0 | 18.Sept.2031 | 355.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 338.231,50 | 0.0 | 8331.0 | 1361.0 | 01.Juni2052 | 450.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 338.248,57 | 0.0 | 11168.0 | 230.0 | 29.Juli2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 338.367,85 | 0.0 | 10209.0 | 319.0 | 07.Nov.2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 338.621,33 | 0.0 | 11127.0 | 606.0 | 15.Dez.2033 | 670.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 338.630,32 | 0.0 | 11226.0 | 261.0 | 04.Dez.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 338.638,89 | 0.0 | 11695.0 | 190.0 | 31.März2029 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.887,43 | 0.0 | 10342.0 | 675.0 | 16.Jan.2036 | 557.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 338.908,15 | 0.0 | 8287.0 | 987.0 | 12.Sept.2039 | 374.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 339.027,23 | 0.0 | 9606.0 | 385.0 | 21.Juni2030 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 339.068,66 | 0.0 | 11096.0 | 845.0 | 15.Mai2038 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 339.101,43 | 0.0 | 7451.0 | 118.0 | 01.Juni2027 | 421.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 339.219,64 | 0.0 | 11122.0 | 723.0 | 25.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.389,96 | 0.0 | 11278.0 | 804.0 | 10.Feb.2037 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 338.100,63 | 0.0 | 11169.0 | 207.0 | 25.Apr.2028 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 338.279,68 | 0.0 | 11263.0 | 112.0 | 30.Apr.2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 338.459,27 | 0.0 | 11243.0 | 152.0 | 27.Sept.2027 | 75.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 338.738,68 | 0.0 | 5582.0 | 1576.0 | 01.Dez.2051 | 315.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 339.227,73 | 0.0 | 11143.0 | 746.0 | 25.Aug.2034 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 336.782,25 | 0.0 | 11169.0 | 152.0 | 24.Sept.2027 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 336.971,91 | 0.0 | 8255.0 | 1289.0 | 22.Apr.2049 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 337.140,45 | 0.0 | 9479.0 | 529.0 | 07.Apr.2032 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 337.306,13 | 0.0 | 11222.0 | 149.0 | 15.Sept.2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 337.530,59 | 0.0 | 11181.0 | 440.0 | 02.Jan.2031 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 337.627,48 | 0.0 | 11254.0 | 112.0 | 30.Apr.2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 337.751,71 | 0.0 | 11062.0 | 289.0 | 22.März2029 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 338.011,52 | 0.0 | 11262.0 | 623.0 | 06.März2033 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 336.822,53 | 0.0 | 8415.0 | 939.0 | 15.Okt.2035 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 337.094,86 | 0.0 | 6717.0 | 316.0 | 24.Juli2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 337.098,91 | 0.0 | 11145.0 | 204.0 | 13.Apr.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 337.179,18 | 0.0 | 11215.0 | 164.0 | 10.Nov.2027 | 63.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 337.292,02 | 0.0 | 11232.0 | 126.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 337.447,40 | 0.0 | 11247.0 | 114.0 | 07.Mai2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 337.892,92 | 0.0 | 11229.0 | 151.0 | 22.Sept.2027 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 338.037,21 | 0.0 | 8822.0 | 1813.0 | 14.Juni2052 | 225.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 335.404,32 | 0.0 | 11131.0 | 256.0 | 03.Nov.2028 | 121.0 |
| AAPL | APPLE INC | Technologie | 335.519,43 | 0.0 | 9556.0 | 563.0 | 08.Aug.2032 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 335.595,01 | 0.0 | 9499.0 | 1430.0 | 15.Juli2064 | 575.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 335.776,22 | 0.0 | 9402.0 | 876.0 | 01.Nov.2038 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 335.815,13 | 0.0 | 9491.0 | 335.0 | 05.Nov.2030 | 298.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 335.820,56 | 0.0 | 10254.0 | 342.0 | 16.Jan.2031 | 520.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 335.847,92 | 0.0 | 11123.0 | 622.0 | 01.Feb.2034 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 335.987,60 | 0.0 | 9390.0 | 640.0 | 14.Apr.2033 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 336.182,07 | 0.0 | 9508.0 | 246.0 | 15.Okt.2028 | 240.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 336.269,60 | 0.0 | 9384.0 | 1097.0 | 30.Sept.2043 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 336.278,38 | 0.0 | 10120.0 | 182.0 | 15.März2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 336.336,87 | 0.0 | 10151.0 | 351.0 | 10.Feb.2030 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 336.502,87 | 0.0 | 11058.0 | 735.0 | 20.Juni2036 | 704.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 336.503,31 | 0.0 | 10995.0 | 801.0 | 01.Mai2037 | 615.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 336.596,32 | 0.0 | 9500.0 | 1301.0 | 28.Juni2054 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 336.660,01 | 0.0 | 10159.0 | 503.0 | 10.Feb.2032 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 336.663,88 | 0.0 | 11186.0 | 141.0 | 16.Nov.2032 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336.663,97 | 0.0 | 11185.0 | 141.0 | 24.Aug.2028 | 58.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 335.547,85 | 0.0 | 11185.0 | 133.0 | 16.Juli2027 | 0.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 335.921,48 | 0.0 | 11846.0 | 1779.0 | 14.Jan.2056 | 380.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 336.466,84 | 0.0 | 11079.0 | 594.0 | 01.Sept.2032 | 225.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 336.683,45 | 0.0 | 6656.0 | 1285.0 | 02.Juni2045 | 390.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 334.447,15 | 0.0 | 1084.0 | 0.0 | nan | 0.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 334.104,54 | 0.0 | 11079.0 | 356.0 | 15.Dez.2029 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.201,30 | 0.0 | 6564.0 | 1282.0 | 22.Apr.2051 | 311.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 334.298,75 | 0.0 | 10125.0 | 367.0 | 28.Apr.2030 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 334.300,69 | 0.0 | 10263.0 | 508.0 | 24.Feb.2032 | 495.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 334.325,41 | 0.0 | 11138.0 | 146.0 | 03.Sept.2027 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.398,46 | 0.0 | 11127.0 | 153.0 | 29.Sept.2028 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 334.445,08 | 0.0 | 10083.0 | 510.0 | 20.Apr.2037 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 334.478,94 | 0.0 | 8150.0 | 1189.0 | 15.März2050 | 433.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 334.543,13 | 0.0 | 9381.0 | 519.0 | 15.März2032 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 334.978,71 | 0.0 | 10245.0 | 682.0 | 30.Jan.2036 | 544.0 |
| RTX | RTX CORP | Produktionsmittel | 335.264,35 | 0.0 | 10877.0 | 613.0 | 15.März2034 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 335.313,88 | 0.0 | 11038.0 | 1002.0 | 06.Nov.2038 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 335.347,22 | 0.0 | 9317.0 | 1329.0 | 15.März2055 | 540.0 |
| AAPL | APPLE INC | Technologie | 335.388,71 | 0.0 | 11053.0 | 306.0 | 24.Mai2029 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 334.856,96 | 0.0 | 323.0 | 1437.0 | 17.Juni2045 | 298.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 334.085,12 | 0.0 | 11136.0 | 152.0 | 22.Sept.2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 334.993,71 | 0.0 | 11118.0 | 256.0 | 25.Okt.2028 | 113.0 |
| META | META PLATFORMS INC | Kommunikation | 332.964,37 | 0.0 | 9328.0 | 1389.0 | 15.Mai2063 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 333.082,41 | 0.0 | 13284.0 | 273.0 | 13.Feb.2029 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 333.134,25 | 0.0 | 10228.0 | 355.0 | 24.Feb.2030 | 475.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 333.254,85 | 0.0 | 10561.0 | 578.0 | 15.Mai2033 | 588.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 333.273,05 | 0.0 | 11093.0 | 283.0 | 06.Feb.2029 | 150.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 333.373,56 | 0.0 | 11090.0 | 277.0 | 26.Jan.2029 | 163.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 333.440,04 | 0.0 | 10219.0 | 352.0 | 11.Feb.2031 | 494.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 333.494,72 | 0.0 | 11027.0 | 276.0 | 30.Apr.2029 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 333.621,47 | 0.0 | 7358.0 | 388.0 | 27.Juni2031 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 333.684,14 | 0.0 | 11119.0 | 290.0 | 05.März2029 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 333.805,39 | 0.0 | 11114.0 | 169.0 | 27.Nov.2027 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.891,26 | 0.0 | 10212.0 | 668.0 | 07.Feb.2035 | 650.0 |
| MS | MORGAN STANLEY | Bankwesen | 333.962,34 | 0.0 | 8290.0 | 1245.0 | 22.Jan.2047 | 438.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 332.883,92 | 0.0 | 6600.0 | 387.0 | 24.Mai2030 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 333.084,02 | 0.0 | 11100.0 | 191.0 | 14.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 333.823,75 | 0.0 | 11111.0 | 282.0 | 01.Feb.2029 | 138.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 334.016,72 | 0.0 | 11133.0 | 152.0 | 22.Sept.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.043,43 | 0.0 | 11076.0 | 237.0 | 11.Aug.2028 | 88.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 332.810,77 | 0.0 | 8649.0 | 691.0 | 20.Sept.2050 | 250.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 333.615,95 | 0.0 | 9480.0 | 381.0 | 01.Aug.2036 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 331.391,85 | 0.0 | 9427.0 | 1323.0 | 15.Feb.2055 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 331.407,37 | 0.0 | 5903.0 | 1521.0 | 15.Sept.2050 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 331.464,44 | 0.0 | 11045.0 | 173.0 | 09.Dez.2027 | 13.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 331.528,44 | 0.0 | 7361.0 | 190.0 | 01.März2028 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 331.529,98 | 0.0 | 10811.0 | 586.0 | 23.Okt.2034 | 625.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 331.663,33 | 0.0 | 10140.0 | 176.0 | 24.Jan.2029 | 496.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 331.738,43 | 0.0 | 10924.0 | 302.0 | 09.Mai2030 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 332.138,41 | 0.0 | 8250.0 | 1222.0 | 06.Feb.2053 | 555.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 332.474,21 | 0.0 | 10950.0 | 296.0 | 10.Apr.2029 | 125.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 332.516,22 | 0.0 | 11077.0 | 190.0 | 12.Feb.2028 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 332.675,57 | 0.0 | 9468.0 | 271.0 | 12.Jan.2029 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 332.676,11 | 0.0 | 10907.0 | 594.0 | 01.Dez.2033 | 655.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 332.417,61 | 0.0 | 11079.0 | 384.0 | 08.März2030 | 175.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 330.160,56 | 0.0 | 8116.0 | 1242.0 | 15.Mai2047 | 427.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 330.179,43 | 0.0 | 11004.0 | 190.0 | 11.Feb.2028 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 330.272,50 | 0.0 | 11004.0 | 290.0 | 24.Feb.2029 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 330.317,76 | 0.0 | 11009.0 | 292.0 | 07.März2029 | 100.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 330.348,86 | 0.0 | 7245.0 | 330.0 | 03.Okt.2029 | 299.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 330.353,18 | 0.0 | 10905.0 | 424.0 | 12.Sept.2030 | 188.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 330.512,02 | 0.0 | 9232.0 | 1343.0 | 15.Apr.2054 | 520.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 330.564,69 | 0.0 | 11018.0 | 196.0 | 08.März2028 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 330.738,64 | 0.0 | 10987.0 | 230.0 | 16.Juli2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 330.781,58 | 0.0 | 10010.0 | 230.0 | 15.Okt.2028 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 330.802,96 | 0.0 | 8148.0 | 886.0 | 15.Nov.2037 | 380.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 330.848,76 | 0.0 | 8095.0 | 1283.0 | 16.Apr.2049 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 330.925,26 | 0.0 | 7249.0 | 326.0 | 18.Sept.2029 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 331.133,99 | 0.0 | 10117.0 | 386.0 | 15.Juli2030 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 331.165,95 | 0.0 | 9427.0 | 905.0 | 15.Aug.2038 | 480.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 331.189,18 | 0.0 | 10039.0 | 155.0 | 29.Okt.2027 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 331.222,91 | 0.0 | 9322.0 | 366.0 | 15.März2030 | 290.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 330.630,46 | 0.0 | 11008.0 | 283.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 331.063,89 | 0.0 | 11018.0 | 279.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 331.154,71 | 0.0 | 11026.0 | 283.0 | 30.Jan.2029 | 100.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 330.169,78 | 0.0 | 9315.0 | 610.0 | 01.Juli2052 | 350.0 |
| AAPL | APPLE INC | Technologie | 328.768,22 | 0.0 | 9230.0 | 1384.0 | 10.Mai2053 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 328.858,99 | 0.0 | 10100.0 | 698.0 | 28.Feb.2036 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 329.195,01 | 0.0 | 8155.0 | 1270.0 | 09.Jan.2048 | 434.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 329.201,81 | 0.0 | 10740.0 | 551.0 | 30.März2032 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 329.233,83 | 0.0 | 10973.0 | 193.0 | 18.Feb.2029 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 329.399,24 | 0.0 | 10979.0 | 189.0 | 08.Feb.2028 | 13.0 |
| EOG | EOG RESOURCES INC | Energie | 329.512,53 | 0.0 | 10070.0 | 217.0 | 15.Juli2028 | 440.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 329.520,74 | 0.0 | 10920.0 | 444.0 | 06.Nov.2030 | 163.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 329.793,24 | 0.0 | 10847.0 | 615.0 | 15.Dez.2033 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 329.955,11 | 0.0 | 10726.0 | 738.0 | 01.Apr.2036 | 613.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 329.826,73 | 0.0 | 8211.0 | 980.0 | 25.Mai2036 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 327.638,97 | 0.0 | 10882.0 | 240.0 | 09.Aug.2029 | 58.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.742,12 | 0.0 | 8007.0 | 1230.0 | 27.Apr.2051 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 327.802,96 | 0.0 | 10847.0 | 321.0 | 03.Juli2029 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 327.922,05 | 0.0 | 10895.0 | 246.0 | 14.Sept.2028 | 63.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 327.924,84 | 0.0 | 9961.0 | 293.0 | 22.Mai2029 | 427.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.962,36 | 0.0 | 9970.0 | 195.0 | 15.Mai2028 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 327.985,22 | 0.0 | 10871.0 | 354.0 | 19.Nov.2030 | 175.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 328.144,58 | 0.0 | 7175.0 | 596.0 | 05.Dez.2033 | 620.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 328.199,14 | 0.0 | 10698.0 | 611.0 | 02.Mai2034 | 675.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 328.229,70 | 0.0 | 10662.0 | 604.0 | 15.Apr.2034 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 328.440,78 | 0.0 | 9897.0 | 742.0 | 15.Nov.2035 | 495.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 328.496,22 | 0.0 | 10918.0 | 222.0 | 14.Juni2028 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 327.704,45 | 0.0 | 10602.0 | 1232.0 | 25.Mai2043 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 328.108,86 | 0.0 | 9279.0 | 1028.0 | 15.Juni2037 | 113.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 328.365,85 | 0.0 | 10940.0 | 289.0 | 18.Feb.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 328.457,72 | 0.0 | 10935.0 | 281.0 | 22.Jan.2029 | 88.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 328.589,24 | 0.0 | 10952.0 | 215.0 | 12.Mai2028 | 1.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 326.073,57 | 0.0 | 10680.0 | 602.0 | 15.Nov.2033 | 588.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 326.377,55 | 0.0 | 10857.0 | 239.0 | 13.Aug.2028 | 33.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 326.544,17 | 0.0 | 8130.0 | 1418.0 | 08.Aug.2049 | 368.0 |
| GOOGL | ALPHABET INC | Technologie | 326.629,80 | 0.0 | 10496.0 | 1561.0 | 06.Mai2054 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 327.233,31 | 0.0 | 9218.0 | 371.0 | 01.Apr.2030 | 295.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 327.237,41 | 0.0 | 10895.0 | 374.0 | 16.Feb.2031 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 326.449,06 | 0.0 | 10825.0 | 296.0 | 20.März2029 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 326.654,17 | 0.0 | 10888.0 | 230.0 | 07.Juli2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 326.771,66 | 0.0 | 10888.0 | 288.0 | 15.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 326.877,14 | 0.0 | 10777.0 | 392.0 | 12.Apr.2030 | 113.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 326.916,46 | 0.0 | 10894.0 | 291.0 | 25.Feb.2029 | 63.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 327.076,96 | 0.0 | 9713.0 | 195.0 | 01.Apr.2032 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 324.725,65 | 0.0 | 10641.0 | 469.0 | 15.März2031 | 160.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 324.922,22 | 0.0 | 12940.0 | 253.0 | 02.Okt.2028 | 100.0 |
| OKE | ONEOK INC | Energie | 324.980,92 | 0.0 | 9079.0 | 1270.0 | 01.Nov.2054 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.047,48 | 0.0 | 9853.0 | 754.0 | 15.Jan.2036 | 500.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 325.088,39 | 0.0 | 9968.0 | 183.0 | 09.Feb.2029 | 401.0 |
| BACR | BARCLAYS PLC | Bankwesen | 325.094,18 | 0.0 | 10626.0 | 555.0 | 09.Mai2034 | 622.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 325.253,01 | 0.0 | 8120.0 | 1270.0 | 01.März2047 | 415.0 |
| ARRFP | APRR SA MTN RegS | Transport | 325.485,84 | 0.0 | 10849.0 | 225.0 | 19.Juni2028 | 0.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 325.709,52 | 0.0 | 10570.0 | 585.0 | 15.Sept.2033 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 325.754,16 | 0.0 | 10774.0 | 306.0 | 09.Mai2029 | 88.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 325.799,74 | 0.0 | 10834.0 | 259.0 | 01.Nov.2028 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 325.835,59 | 0.0 | 11428.0 | 870.0 | 22.März2037 | 375.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 325.865,96 | 0.0 | 8001.0 | 965.0 | 30.Sept.2040 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.957,63 | 0.0 | 7111.0 | 1146.0 | 15.Mai2045 | 413.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 325.622,56 | 0.0 | 10563.0 | 1335.0 | 22.Juni2045 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 323.352,48 | 0.0 | 10594.0 | 382.0 | 08.Feb.2030 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 323.556,00 | 0.0 | 9129.0 | 1133.0 | 15.Juni2044 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 323.604,69 | 0.0 | 9925.0 | 437.0 | 15.Feb.2031 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 323.651,83 | 0.0 | 9959.0 | 591.0 | 13.März2033 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 323.656,12 | 0.0 | 8027.0 | 1309.0 | 12.Juli2047 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 323.722,37 | 0.0 | 10517.0 | 552.0 | 01.Apr.2033 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.766,30 | 0.0 | 10659.0 | 389.0 | 08.Apr.2030 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 323.798,20 | 0.0 | 9934.0 | 272.0 | 15.Feb.2029 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 323.860,76 | 0.0 | 10509.0 | 339.0 | 15.März2030 | 586.0 |
| CDW | CDW LLC | Technologie | 323.951,64 | 0.0 | 9157.0 | 503.0 | 01.Dez.2031 | 357.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 324.063,19 | 0.0 | 9132.0 | 455.0 | 15.März2031 | 260.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 324.132,71 | 0.0 | 9930.0 | 435.0 | 04.Feb.2031 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 324.226,50 | 0.0 | 10745.0 | 319.0 | 22.Juni2029 | 75.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 324.332,59 | 0.0 | 7974.0 | 1241.0 | 10.Mai2046 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.527,07 | 0.0 | 9100.0 | 1040.0 | 01.Nov.2041 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 324.570,45 | 0.0 | 9164.0 | 461.0 | 15.Apr.2031 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 324.670,23 | 0.0 | 12930.0 | 307.0 | 22.Juli2029 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 323.954,47 | 0.0 | 34.0 | 2123.0 | 20.Juni2049 | 40.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 324.324,95 | 0.0 | 10810.0 | 255.0 | 07.Okt.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 324.448,99 | 0.0 | 10655.0 | 576.0 | 27.Mai2032 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 322.076,84 | 0.0 | 10621.0 | 479.0 | 14.März2031 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 322.191,23 | 0.0 | 7933.0 | 1192.0 | 01.Juni2046 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 322.273,72 | 0.0 | 10675.0 | 323.0 | 11.Juli2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.318,05 | 0.0 | 10497.0 | 234.0 | 24.Okt.2029 | 648.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 322.732,28 | 0.0 | 7967.0 | 1275.0 | 15.Juni2048 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 322.852,81 | 0.0 | 10733.0 | 589.0 | 24.Aug.2034 | 614.0 |
| INTNED | ING GROEP NV | Bankwesen | 323.265,83 | 0.0 | 10194.0 | 356.0 | 25.März2031 | 507.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 323.319,59 | 0.0 | 10636.0 | 482.0 | 21.Apr.2031 | 138.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 322.434,71 | 0.0 | 7621.0 | 1402.0 | 22.Apr.2041 | 55.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 323.027,79 | 0.0 | 9116.0 | 1165.0 | 15.Juli2039 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 323.117,94 | 0.0 | 11528.0 | 17.0 | 14.Mai2026 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 323.195,00 | 0.0 | 10740.0 | 317.0 | 05.Juni2029 | 38.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 320.697,71 | 0.0 | 9047.0 | 458.0 | 15.März2031 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 320.754,96 | 0.0 | 10574.0 | 571.0 | 30.Juni2033 | 595.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 320.955,93 | 0.0 | 10690.0 | 281.0 | 19.Jan.2030 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 321.253,94 | 0.0 | 9885.0 | 1365.0 | 13.März2056 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 321.729,45 | 0.0 | 10493.0 | 237.0 | 01.Nov.2029 | 641.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 321.779,73 | 0.0 | 7904.0 | 1213.0 | 01.Mai2045 | 390.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 321.834,88 | 0.0 | 10499.0 | 192.0 | 17.Mai2028 | 723.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 321.436,41 | 0.0 | 1072.0 | 101.0 | 17.März2027 | 100.0 |
| WELL | WELLTOWER OP LLC | REITS | 319.546,55 | 0.0 | 9087.0 | 527.0 | 15.Jan.2032 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 319.605,31 | 0.0 | 10342.0 | 654.0 | 15.März2055 | 638.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 319.637,64 | 0.0 | 11411.0 | 106.0 | 13.Apr.2028 | 202.0 |
| DE | DEERE & CO | Produktionsmittel | 319.800,61 | 0.0 | 10444.0 | 320.0 | 16.Okt.2029 | 538.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 320.100,56 | 0.0 | 7833.0 | 680.0 | 30.Sept.2034 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.140,85 | 0.0 | 10438.0 | 235.0 | 23.Okt.2029 | 609.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 320.211,99 | 0.0 | 10654.0 | 1285.0 | 22.Feb.2044 | 363.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 320.514,42 | 0.0 | 10115.0 | 189.0 | 25.März2029 | 486.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 320.591,16 | 0.0 | 7918.0 | 1301.0 | 15.Juni2048 | 405.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 320.639,52 | 0.0 | 10560.0 | 595.0 | 15.Juni2033 | 538.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 320.621,53 | 0.0 | 6.0 | 989.0 | 10.Sept.2037 | 225.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 319.919,76 | 0.0 | 7894.0 | 926.0 | 01.Juni2041 | 371.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 318.057,74 | 0.0 | 10388.0 | 681.0 | 25.Apr.2036 | 567.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 318.312,09 | 0.0 | 10266.0 | 182.0 | 14.März2028 | 700.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 318.339,93 | 0.0 | 10352.0 | 145.0 | 04.Nov.2027 | 735.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 318.404,27 | 0.0 | 8973.0 | 456.0 | 01.Apr.2031 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 318.543,05 | 0.0 | 10510.0 | 611.0 | 07.Jan.2034 | 610.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 318.581,04 | 0.0 | 7023.0 | 478.0 | 01.Juni2031 | 280.0 |
| MET | METLIFE INC | Versicherung | 318.834,66 | 0.0 | 10492.0 | 712.0 | 15.Juni2035 | 570.0 |
| NFLX | NETFLIX INC | Kommunikation | 318.917,53 | 0.0 | 10441.0 | 244.0 | 15.Nov.2028 | 588.0 |
| T | AT&T INC | Kommunikation | 319.052,25 | 0.0 | 9757.0 | 1322.0 | 30.Apr.2056 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 319.115,08 | 0.0 | 7797.0 | 1553.0 | 15.Apr.2070 | 445.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 319.130,43 | 0.0 | 8996.0 | 498.0 | 23.Sept.2031 | 263.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 319.169,47 | 0.0 | 9802.0 | 597.0 | 15.Mai2033 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 319.216,64 | 0.0 | 10459.0 | 622.0 | 01.Juni2034 | 655.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 319.233,51 | 0.0 | 12551.0 | 328.0 | 01.Nov.2029 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 318.375,09 | 0.0 | 10611.0 | 310.0 | 30.Apr.2029 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 318.406,00 | 0.0 | 9092.0 | 861.0 | 29.Jan.2035 | 38.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 316.711,41 | 0.0 | 10307.0 | 146.0 | 18.Okt.2028 | 630.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 316.843,26 | 0.0 | 8954.0 | 970.0 | 15.Juni2039 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 316.846,72 | 0.0 | 10374.0 | 153.0 | 01.Dez.2027 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.856,76 | 0.0 | 10392.0 | 283.0 | 01.Juni2029 | 610.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 317.031,38 | 0.0 | 10399.0 | 570.0 | 21.Mai2032 | 181.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 317.360,99 | 0.0 | 10356.0 | 533.0 | 15.Okt.2032 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 317.365,82 | 0.0 | 10303.0 | 307.0 | 18.Sept.2034 | 573.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 317.494,87 | 0.0 | 10455.0 | 477.0 | 18.März2031 | 113.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 317.514,07 | 0.0 | 6283.0 | 1486.0 | 15.Juni2050 | 280.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 317.570,27 | 0.0 | 9073.0 | 466.0 | 11.März2031 | 215.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 317.660,83 | 0.0 | 7869.0 | 1253.0 | 19.Jan.2052 | 499.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 317.110,41 | 0.0 | 5229.0 | 1657.0 | 02.Dez.2052 | 280.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 317.647,68 | 0.0 | 1.0 | 1141.0 | 15.Dez.2049 | 688.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 317.964,25 | 0.0 | 10275.0 | 1586.0 | 22.Juni2054 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 315.319,36 | 0.0 | 9610.0 | 1205.0 | 08.Jan.2047 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 315.352,02 | 0.0 | 4671.0 | 2512.0 | 18.Jan.2052 | 5.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.403,87 | 0.0 | 10429.0 | 497.0 | 15.Jan.2032 | 545.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 315.554,43 | 0.0 | 10274.0 | 628.0 | 01.Apr.2034 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.562,51 | 0.0 | 10306.0 | 360.0 | 15.Apr.2030 | 524.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 315.563,32 | 0.0 | 9008.0 | 875.0 | 03.März2037 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 315.578,46 | 0.0 | 10399.0 | 490.0 | 08.Mai2031 | 123.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 315.628,63 | 0.0 | 10506.0 | 344.0 | 09.Sept.2029 | 25.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 315.642,27 | 0.0 | 10249.0 | 231.0 | 04.Apr.2034 | 632.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 315.770,90 | 0.0 | 10448.0 | 733.0 | 25.Jan.2036 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.806,25 | 0.0 | 10439.0 | 692.0 | 15.Jan.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 315.896,63 | 0.0 | 7836.0 | 1164.0 | 23.Jan.2046 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 316.018,20 | 0.0 | 9729.0 | 721.0 | 14.Mai2035 | 450.0 |
| T | AT&T INC | Kommunikation | 316.113,31 | 0.0 | 7806.0 | 1087.0 | 01.Juni2041 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 316.313,08 | 0.0 | 10456.0 | 605.0 | 19.Jan.2035 | 607.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 316.342,31 | 0.0 | 10466.0 | 783.0 | 25.Jan.2037 | 620.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 316.351,59 | 0.0 | 10288.0 | 903.0 | 07.Okt.2039 | 600.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 316.358,51 | 0.0 | 7761.0 | 1400.0 | 22.Apr.2051 | 384.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.509,83 | 0.0 | 10387.0 | 203.0 | 08.Juni2029 | 631.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 316.622,48 | 0.0 | 7727.0 | 1343.0 | 01.Apr.2052 | 425.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 315.380,78 | 0.0 | 7802.0 | 1017.0 | 18.Juni2040 | 495.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 315.441,28 | 0.0 | 10175.0 | 1584.0 | 25.Mai2053 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 315.630,19 | 0.0 | 10436.0 | 496.0 | 09.Mai2031 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 315.891,43 | 0.0 | 10523.0 | 349.0 | 24.Sept.2029 | 13.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 315.780,59 | 0.0 | 9483.0 | 373.0 | 01.Mai2036 | 250.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 314.032,15 | 0.0 | 10216.0 | 320.0 | 30.Sept.2031 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 314.132,26 | 0.0 | 10231.0 | 350.0 | 14.März2030 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 314.138,13 | 0.0 | 8891.0 | 511.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC | Technologie | 314.164,90 | 0.0 | 10267.0 | 358.0 | 15.Apr.2030 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 314.182,39 | 0.0 | 10343.0 | 662.0 | 11.Juni2034 | 518.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 314.375,92 | 0.0 | 12151.0 | 593.0 | 26.Mai2033 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 314.468,31 | 0.0 | 10404.0 | 389.0 | 22.März2031 | 69.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 314.553,07 | 0.0 | 11365.0 | 154.0 | 19.Okt.2027 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 314.624,88 | 0.0 | 10224.0 | 816.0 | 15.Apr.2038 | 650.0 |
| INTU | INTUIT INC | Technologie | 314.647,05 | 0.0 | 10234.0 | 598.0 | 15.Sept.2033 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 314.672,66 | 0.0 | 10276.0 | 663.0 | 15.Mai2055 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 314.699,71 | 0.0 | 8340.0 | 614.0 | 01.Dez.2032 | 186.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 314.704,89 | 0.0 | 8918.0 | 428.0 | 24.Okt.2031 | 192.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 315.081,52 | 0.0 | 10272.0 | 353.0 | 01.Apr.2030 | 520.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 315.205,74 | 0.0 | 12584.0 | 186.0 | 01.März2029 | 775.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 315.298,52 | 0.0 | 10286.0 | 273.0 | 08.Apr.2029 | 526.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 315.302,95 | 0.0 | 12322.0 | 503.0 | 15.Nov.2033 | 902.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 314.180,13 | 0.0 | 10472.0 | 353.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 314.252,32 | 0.0 | 10475.0 | 362.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 314.455,44 | 0.0 | 10482.0 | 367.0 | 27.Nov.2029 | 0.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 312.652,04 | 0.0 | 10175.0 | 267.0 | 15.März2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 312.684,61 | 0.0 | 10183.0 | 268.0 | 15.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 312.743,83 | 0.0 | 10208.0 | 278.0 | 05.Apr.2029 | 499.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 312.784,70 | 0.0 | 10383.0 | 219.0 | 15.Aug.2028 | 604.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 312.816,22 | 0.0 | 10115.0 | 712.0 | 15.Sept.2035 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 312.834,34 | 0.0 | 11336.0 | 686.0 | 03.Feb.2034 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 312.858,76 | 0.0 | 10169.0 | 184.0 | 20.März2029 | 547.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 312.861,38 | 0.0 | 10270.0 | 284.0 | 21.Mai2029 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 312.933,54 | 0.0 | 10301.0 | 649.0 | 15.Juni2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 313.054,32 | 0.0 | 10293.0 | 288.0 | 01.Juni2029 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 313.127,80 | 0.0 | 10272.0 | 679.0 | 17.Nov.2034 | 523.0 |
| T | AT&T INC | Kommunikation | 313.179,35 | 0.0 | 11248.0 | 326.0 | 05.Sept.2029 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 313.210,51 | 0.0 | 8868.0 | 1129.0 | 15.Juli2045 | 520.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 313.228,37 | 0.0 | 10207.0 | 192.0 | 11.Apr.2028 | 563.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 313.252,34 | 0.0 | 10185.0 | 348.0 | 15.März2030 | 525.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 313.264,57 | 0.0 | 10362.0 | 339.0 | 23.Jan.2030 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 313.292,67 | 0.0 | 10302.0 | 374.0 | 04.Juni2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 313.304,21 | 0.0 | 10407.0 | 446.0 | 18.Okt.2030 | 80.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 313.387,05 | 0.0 | 10360.0 | 496.0 | 14.Jan.2032 | 543.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 313.422,81 | 0.0 | 10282.0 | 440.0 | 15.Mai2031 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 313.423,00 | 0.0 | 8928.0 | 538.0 | 02.Feb.2032 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 313.429,77 | 0.0 | 10296.0 | 201.0 | 06.Juni2028 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 313.469,73 | 0.0 | 7730.0 | 1116.0 | 07.Mai2041 | 310.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 313.470,42 | 0.0 | 10216.0 | 576.0 | 28.März2033 | 515.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 313.531,93 | 0.0 | 6226.0 | 1840.0 | 02.Mai2046 | 45.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 313.539,74 | 0.0 | 11386.0 | 454.0 | 31.Dez.2079 | 379.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 313.590,41 | 0.0 | 10001.0 | 40.0 | 12.Apr.2029 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 313.650,44 | 0.0 | 10284.0 | 197.0 | 23.Mai2028 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 313.723,49 | 0.0 | 10290.0 | 710.0 | 15.Mai2035 | 520.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 313.917,98 | 0.0 | 10427.0 | 160.0 | 24.Feb.2033 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 313.960,13 | 0.0 | 6976.0 | 1420.0 | 10.März2051 | 355.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 313.095,33 | 0.0 | 3087.0 | 1470.0 | 15.Mai2052 | 536.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 312.772,34 | 0.0 | 10284.0 | 574.0 | 21.Apr.2032 | 138.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 313.094,14 | 0.0 | 6257.0 | 1578.0 | 05.Sept.2053 | 380.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 313.157,51 | 0.0 | 10437.0 | 363.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 313.337,13 | 0.0 | 10444.0 | 357.0 | 22.Okt.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 313.429,93 | 0.0 | 10402.0 | 411.0 | 25.Mai2030 | 50.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 313.543,78 | 0.0 | 10449.0 | 568.0 | 05.März2032 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 313.706,54 | 0.0 | 10336.0 | 582.0 | 11.Mai2032 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 311.446,75 | 0.0 | 10341.0 | 632.0 | 15.Feb.2034 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 311.455,36 | 0.0 | 10323.0 | 635.0 | 31.Jan.2034 | 520.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 311.531,34 | 0.0 | 10326.0 | 306.0 | 06.Aug.2034 | 600.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 311.536,64 | 0.0 | 10179.0 | 321.0 | 16.Okt.2029 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 311.579,55 | 0.0 | 10212.0 | 328.0 | 19.Nov.2034 | 559.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.609,35 | 0.0 | 10145.0 | 181.0 | 15.März2028 | 495.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 311.641,04 | 0.0 | 10212.0 | 356.0 | 15.Mai2030 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 311.667,42 | 0.0 | 10351.0 | 345.0 | 15.Feb.2030 | 530.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 311.733,35 | 0.0 | 10321.0 | 422.0 | 25.Jan.2031 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 311.762,45 | 0.0 | 10136.0 | 692.0 | 14.März2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.828,53 | 0.0 | 10247.0 | 649.0 | 01.Juni2034 | 530.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 311.856,49 | 0.0 | 10288.0 | 1294.0 | 09.Juli2054 | 625.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 311.865,82 | 0.0 | 12373.0 | 222.0 | 07.Juli2028 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 311.884,26 | 0.0 | 10223.0 | 675.0 | 20.Nov.2035 | 562.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 311.924,19 | 0.0 | 10126.0 | 590.0 | 13.Sept.2033 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 311.982,97 | 0.0 | 10160.0 | 391.0 | 15.Sept.2030 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 312.028,64 | 0.0 | 10171.0 | 572.0 | 22.März2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 312.064,27 | 0.0 | 8731.0 | 1162.0 | 21.Okt.2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.072,64 | 0.0 | 8705.0 | 1423.0 | 15.Apr.2063 | 520.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 312.103,34 | 0.0 | 10342.0 | 344.0 | 01.Feb.2030 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 312.130,06 | 0.0 | 10140.0 | 962.0 | 15.Sept.2040 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 312.136,58 | 0.0 | 6770.0 | 1400.0 | 15.März2051 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 312.155,10 | 0.0 | 10341.0 | 550.0 | 01.Feb.2034 | 582.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.279,33 | 0.0 | 10227.0 | 151.0 | 15.Nov.2027 | 565.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.356,82 | 0.0 | 10257.0 | 247.0 | 15.Nov.2028 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 312.389,45 | 0.0 | 10224.0 | 683.0 | 09.Mai2036 | 558.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 312.389,58 | 0.0 | 10219.0 | 192.0 | 01.Mai2028 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 312.411,76 | 0.0 | 10380.0 | 621.0 | 20.Feb.2035 | 574.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 312.464,63 | 0.0 | 10350.0 | 658.0 | 29.Juli2034 | 563.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 312.534,06 | 0.0 | 10334.0 | 261.0 | 16.Jan.2029 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 312.546,43 | 0.0 | 10289.0 | 625.0 | 08.Dez.2033 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 312.572,79 | 0.0 | 10180.0 | 268.0 | 15.März2029 | 490.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 311.526,05 | 0.0 | 10384.0 | 389.0 | 18.Feb.2030 | 0.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 312.328,03 | 0.0 | 1547.0 | 6.0 | 01.Apr.2026 | 100.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 311.311,40 | 0.0 | 9854.0 | 336.0 | 01.Nov.2038 | 400.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 309.955,21 | 0.0 | 10110.0 | 97.0 | 16.Apr.2027 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.965,84 | 0.0 | 10183.0 | 162.0 | 29.Nov.2027 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 309.977,75 | 0.0 | 10293.0 | 426.0 | 13.Feb.2031 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 309.988,34 | 0.0 | 10079.0 | 661.0 | 15.Sept.2034 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 309.999,13 | 0.0 | 7626.0 | 1043.0 | 22.Apr.2042 | 322.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 310.039,68 | 0.0 | 7598.0 | 152.0 | 21.Okt.2027 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 310.184,60 | 0.0 | 10145.0 | 191.0 | 15.Apr.2028 | 480.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 310.340,13 | 0.0 | 10255.0 | 260.0 | 12.Jan.2029 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 310.451,22 | 0.0 | 10245.0 | 300.0 | 02.Juli2029 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 310.578,99 | 0.0 | 10075.0 | 49.0 | 14.Sept.2026 | 565.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 310.580,18 | 0.0 | 10272.0 | 341.0 | 15.Jan.2030 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 310.658,86 | 0.0 | 10208.0 | 583.0 | 01.Juni2033 | 530.0 |
| SRE | SEMPRA | Erdgas | 310.676,64 | 0.0 | 10071.0 | 626.0 | 01.Okt.2054 | 640.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 310.732,49 | 0.0 | 6868.0 | 1543.0 | 30.Sept.2059 | 363.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 310.757,12 | 0.0 | 11058.0 | 829.0 | 30.Apr.2038 | 665.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 310.760,43 | 0.0 | 8866.0 | 419.0 | 06.Aug.2030 | 138.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 310.932,11 | 0.0 | 10307.0 | 601.0 | 01.Aug.2033 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 310.959,69 | 0.0 | 10180.0 | 1284.0 | 20.Mai2053 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.008,41 | 0.0 | 8835.0 | 858.0 | 24.Juli2038 | 388.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 311.028,71 | 0.0 | 10154.0 | 192.0 | 03.Apr.2028 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 311.149,23 | 0.0 | 10358.0 | 316.0 | 01.Sept.2029 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.210,83 | 0.0 | 10256.0 | 672.0 | 12.Juni2034 | 475.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 310.075,97 | 0.0 | 1031.0 | 249.0 | 20.Sept.2028 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 310.429,04 | 0.0 | 10346.0 | 400.0 | 29.März2030 | 1.0 |
| GOOGL | ALPHABET INC | Technologie | 308.635,00 | 0.0 | 11065.0 | 1275.0 | 06.Nov.2044 | 400.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 308.727,18 | 0.0 | 10252.0 | 227.0 | 15.Aug.2033 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.049,94 | 0.0 | 8756.0 | 1174.0 | 15.Juli2045 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 309.158,83 | 0.0 | 10275.0 | 642.0 | 20.Feb.2034 | 515.0 |
| ADBE | ADOBE INC | Technologie | 309.183,98 | 0.0 | 10090.0 | 641.0 | 04.Apr.2034 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 309.304,43 | 0.0 | 10150.0 | 366.0 | 13.Mai2031 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 309.461,69 | 0.0 | 10094.0 | 182.0 | 14.März2028 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 309.594,58 | 0.0 | 10242.0 | 533.0 | 15.Juli2032 | 500.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 309.604,25 | 0.0 | 7650.0 | 211.0 | 14.Juni2028 | 522.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 309.727,68 | 0.0 | 10198.0 | 337.0 | 27.Nov.2029 | 438.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 308.917,75 | 0.0 | 6124.0 | 556.0 | 21.Mai2032 | 250.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 309.179,33 | 0.0 | 1539.0 | 55.0 | 01.Okt.2026 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 309.571,24 | 0.0 | 7654.0 | 684.0 | 02.Juni2034 | 430.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 309.832,45 | 0.0 | 10317.0 | 417.0 | 04.Juni2030 | 13.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 308.937,64 | 0.0 | 9278.0 | 351.0 | 01.März2036 | 200.0 |
| CSX | CSX CORP | Transport | 307.314,72 | 0.0 | 10123.0 | 721.0 | 15.Juni2035 | 505.0 |
| TCN | TELUS CORPORATION | Kommunikation | 307.381,07 | 0.0 | 7660.0 | 645.0 | 15.Feb.2034 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 307.417,05 | 0.0 | 9980.0 | 404.0 | 15.März2056 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 307.453,30 | 0.0 | 10228.0 | 646.0 | 26.Feb.2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 307.500,22 | 0.0 | 10146.0 | 663.0 | 25.Juni2034 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 307.521,74 | 0.0 | 8772.0 | 1414.0 | 13.Feb.2043 | 170.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 307.547,34 | 0.0 | 7624.0 | 1467.0 | 19.Jan.2063 | 450.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 307.565,91 | 0.0 | 10222.0 | 590.0 | 31.Dez.2079 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 307.597,62 | 0.0 | 10030.0 | 542.0 | 15.Okt.2032 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 307.611,84 | 0.0 | 10036.0 | 470.0 | 26.Sept.2031 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 307.653,15 | 0.0 | 10183.0 | 219.0 | 13.Juli2028 | 450.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 307.660,37 | 0.0 | 10007.0 | 97.0 | 21.März2047 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 307.668,66 | 0.0 | 10066.0 | 106.0 | 23.Apr.2028 | 494.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 307.719,92 | 0.0 | 10150.0 | 378.0 | 30.Juni2035 | 546.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 307.740,36 | 0.0 | 10169.0 | 301.0 | 16.Jan.2035 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 307.745,68 | 0.0 | 10218.0 | 351.0 | 12.Feb.2031 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 307.792,53 | 0.0 | 7633.0 | 167.0 | 14.Jan.2028 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.858,07 | 0.0 | 10185.0 | 497.0 | 15.Jan.2032 | 495.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 307.877,49 | 0.0 | 10166.0 | 259.0 | 08.Jan.2029 | 550.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 307.970,03 | 0.0 | 10017.0 | 656.0 | 01.Okt.2034 | 558.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 308.081,60 | 0.0 | 10116.0 | 202.0 | 18.Mai2029 | 489.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 308.086,14 | 0.0 | 10117.0 | 199.0 | 19.Mai2028 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 308.128,84 | 0.0 | 10192.0 | 260.0 | 16.Jan.2030 | 517.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 308.185,62 | 0.0 | 10126.0 | 155.0 | 21.Nov.2027 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 308.195,60 | 0.0 | 10258.0 | 180.0 | 01.März2028 | 560.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 308.197,96 | 0.0 | 12057.0 | 474.0 | 18.Juli2031 | 313.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 308.227,12 | 0.0 | 10270.0 | 435.0 | 08.März2031 | 491.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 308.273,17 | 0.0 | 10127.0 | 160.0 | 26.Nov.2028 | 509.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 308.282,45 | 0.0 | 10074.0 | 360.0 | 18.März2030 | 421.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 308.295,09 | 0.0 | 10090.0 | 575.0 | 26.Apr.2034 | 497.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 308.401,75 | 0.0 | 10097.0 | 57.0 | 13.Nov.2026 | 560.0 |
| MACIFS | MACIF RegS | Versicherung | 308.428,60 | 0.0 | 10104.0 | 553.0 | 21.Juni2052 | 213.0 |
| META | META PLATFORMS INC | Kommunikation | 308.540,54 | 0.0 | 10136.0 | 198.0 | 15.Mai2028 | 460.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 307.799,24 | 0.0 | 7610.0 | 685.0 | 02.Juni2034 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 308.261,19 | 0.0 | 10275.0 | 426.0 | 02.Juli2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 308.284,65 | 0.0 | 10275.0 | 426.0 | 02.Juli2030 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 307.519,64 | 0.0 | 10084.0 | 961.0 | 31.Mai2057 | 594.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 306.094,22 | 0.0 | 10046.0 | 110.0 | 12.Mai2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 306.139,77 | 0.0 | 10160.0 | 569.0 | 10.Feb.2033 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.153,36 | 0.0 | 10148.0 | 177.0 | 01.Feb.2029 | 512.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 306.158,74 | 0.0 | 10021.0 | 321.0 | 15.Okt.2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.169,87 | 0.0 | 10080.0 | 208.0 | 02.Juni2028 | 457.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 306.219,41 | 0.0 | 10168.0 | 599.0 | 15.Aug.2033 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.220,70 | 0.0 | 10061.0 | 112.0 | 14.Mai2027 | 450.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 306.223,36 | 0.0 | 10077.0 | 648.0 | 15.Juni2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 306.269,64 | 0.0 | 10064.0 | 596.0 | 10.Mai2033 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 306.322,58 | 0.0 | 10136.0 | 708.0 | 21.Juli2036 | 537.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 306.351,43 | 0.0 | 9992.0 | 670.0 | 07.Okt.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 306.359,96 | 0.0 | 9933.0 | 1328.0 | 15.März2055 | 570.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 306.387,40 | 0.0 | 12089.0 | 419.0 | 13.Nov.2031 | 446.0 |
| FISV | FISERV INC | Technologie | 306.450,98 | 0.0 | 10185.0 | 223.0 | 21.Aug.2028 | 538.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 306.514,95 | 0.0 | 10011.0 | 360.0 | 01.Apr.2031 | 464.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 306.544,41 | 0.0 | 10082.0 | 657.0 | 01.Juni2034 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 306.569,09 | 0.0 | 10016.0 | 142.0 | 25.Sept.2027 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 306.622,36 | 0.0 | 10029.0 | 144.0 | 08.Okt.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 306.647,56 | 0.0 | 10104.0 | 208.0 | 13.Juni2029 | 482.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 306.681,71 | 0.0 | 8716.0 | 678.0 | 15.Jan.2034 | 300.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 306.833,34 | 0.0 | 10163.0 | 265.0 | 23.Jan.2029 | 483.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 306.885,35 | 0.0 | 10168.0 | 177.0 | 24.Jan.2028 | 470.0 |
| C | CITIBANK NA | Bankwesen | 306.896,48 | 0.0 | 10183.0 | 307.0 | 06.Aug.2029 | 484.0 |
| T | AT&T INC | Kommunikation | 306.912,47 | 0.0 | 10192.0 | 729.0 | 15.Aug.2035 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 306.913,79 | 0.0 | 8787.0 | 1238.0 | 15.März2049 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 306.935,65 | 0.0 | 10028.0 | 143.0 | 15.Sept.2027 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 307.100,92 | 0.0 | 10184.0 | 504.0 | 01.Feb.2032 | 475.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 307.123,65 | 0.0 | 10032.0 | 187.0 | 12.März2028 | 413.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 307.135,34 | 0.0 | 9986.0 | 1248.0 | 16.Apr.2054 | 625.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 307.201,82 | 0.0 | 10167.0 | 341.0 | 15.Jan.2030 | 470.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 307.204,85 | 0.0 | 10052.0 | 721.0 | 13.Nov.2035 | 575.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 307.229,59 | 0.0 | 6088.0 | 1994.0 | 15.Juli2049 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 306.243,29 | 0.0 | 10206.0 | 578.0 | 02.März2032 | 75.0 |
| BRO | BROWN & BROWN INC | Versicherung | 304.633,12 | 0.0 | 10048.0 | 375.0 | 23.Juni2030 | 490.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 304.677,11 | 0.0 | 9990.0 | 274.0 | 11.Apr.2029 | 398.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.703,70 | 0.0 | 10096.0 | 177.0 | 26.Jan.2029 | 487.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 304.758,42 | 0.0 | 10051.0 | 593.0 | 06.Juli2032 | 138.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 304.763,18 | 0.0 | 9966.0 | 272.0 | 15.Apr.2029 | 475.0 |
| EQT | EQT CORP | Energie | 304.823,99 | 0.0 | 10083.0 | 238.0 | 15.Jan.2029 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 304.832,04 | 0.0 | 10003.0 | 13.0 | 27.Apr.2026 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 304.834,41 | 0.0 | 10047.0 | 520.0 | 23.Juni2032 | 525.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 304.924,29 | 0.0 | 7557.0 | 304.0 | 27.Juni2029 | 444.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.963,61 | 0.0 | 10001.0 | 60.0 | 22.Okt.2026 | 425.0 |
| KFW | KFW | Government Guaranteed | 304.976,28 | 0.0 | 10041.0 | 205.0 | 15.Mai2028 | 388.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 305.021,82 | 0.0 | 7512.0 | 1158.0 | 19.Okt.2041 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 305.033,37 | 0.0 | 10096.0 | 427.0 | 15.Jan.2031 | 460.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 305.073,60 | 0.0 | 10127.0 | 536.0 | 04.Nov.2032 | 105.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 305.105,60 | 0.0 | 10073.0 | 126.0 | 06.Juli2027 | 538.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 305.112,27 | 0.0 | 10078.0 | 723.0 | 07.Juli2035 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 305.118,99 | 0.0 | 9895.0 | 1015.0 | 02.Okt.2043 | 625.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 305.223,67 | 0.0 | 10034.0 | 650.0 | 05.Juni2034 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 305.262,23 | 0.0 | 10142.0 | 350.0 | 15.Feb.2030 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 305.272,82 | 0.0 | 10053.0 | 50.0 | 15.Dez.2026 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 305.391,17 | 0.0 | 10145.0 | 684.0 | 14.Aug.2034 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 305.467,14 | 0.0 | 10096.0 | 639.0 | 09.Jan.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.481,44 | 0.0 | 9962.0 | 540.0 | 20.Sept.2032 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 305.511,22 | 0.0 | 10103.0 | 755.0 | 15.Jan.2036 | 520.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 305.528,11 | 0.0 | 7562.0 | 251.0 | 18.Dez.2028 | 454.0 |
| UBS | UBS GROUP AG | Bankwesen | 305.556,23 | 0.0 | 10004.0 | 10.0 | 17.Apr.2026 | 455.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 305.558,56 | 0.0 | 8643.0 | 992.0 | 01.Juli2040 | 450.0 |
| MA | MASTERCARD INC | Technologie | 305.572,00 | 0.0 | 10183.0 | 583.0 | 09.März2033 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 305.582,14 | 0.0 | 10150.0 | 310.0 | 14.Aug.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 305.636,03 | 0.0 | 10048.0 | 369.0 | 10.Mai2030 | 415.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 305.739,46 | 0.0 | 10188.0 | 189.0 | 09.März2028 | 543.0 |
| COP | CONOCOPHILLIPS CO | Energie | 305.751,91 | 0.0 | 10114.0 | 700.0 | 15.Jan.2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.760,73 | 0.0 | 10123.0 | 175.0 | 14.Jan.2028 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 305.804,71 | 0.0 | 14789.0 | 516.0 | 07.Sept.2033 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 305.864,98 | 0.0 | 11760.0 | 520.0 | 30.Mai2032 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 305.911,84 | 0.0 | 10154.0 | 892.0 | 14.Feb.2039 | 580.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 305.930,57 | 0.0 | 9934.0 | 387.0 | 15.Sept.2030 | 540.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 305.631,60 | 0.0 | 30.0 | 687.0 | 24.Okt.2035 | 700.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 304.826,28 | 0.0 | 10161.0 | 460.0 | 08.Nov.2030 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 304.860,18 | 0.0 | 10160.0 | 577.0 | 04.März2032 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 305.754,44 | 0.0 | 5019.0 | 1587.0 | 17.Okt.2050 | 265.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 303.349,47 | 0.0 | 10061.0 | 387.0 | 04.Aug.2031 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 303.372,32 | 0.0 | 9988.0 | 205.0 | 15.Mai2028 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 303.446,36 | 0.0 | 9965.0 | 104.0 | 12.Apr.2027 | 363.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 303.490,42 | 0.0 | 9975.0 | 365.0 | 15.Mai2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 303.492,10 | 0.0 | 11910.0 | 325.0 | 13.Sept.2029 | 405.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 303.537,32 | 0.0 | 9962.0 | 103.0 | 07.Apr.2027 | 365.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 303.562,85 | 0.0 | 12061.0 | 265.0 | 17.Jan.2030 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.587,57 | 0.0 | 10054.0 | 175.0 | 12.Jan.2028 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 303.646,57 | 0.0 | 11833.0 | 538.0 | 04.Apr.2032 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 303.713,46 | 0.0 | 10122.0 | 465.0 | 25.Nov.2030 | 5.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 303.715,35 | 0.0 | 10111.0 | 228.0 | 01.Sept.2028 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 303.764,02 | 0.0 | 9318.0 | 742.0 | 12.Feb.2035 | 350.0 |
| MPLX | MPLX LP | Energie | 303.818,05 | 0.0 | 10093.0 | 434.0 | 15.Feb.2031 | 480.0 |
| ENIIM | ENI SPA 144A | Energie | 303.873,27 | 0.0 | 9985.0 | 280.0 | 09.Mai2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 303.876,30 | 0.0 | 10068.0 | 128.0 | 25.Juli2028 | 481.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 303.889,89 | 0.0 | 10084.0 | 391.0 | 06.Aug.2031 | 470.0 |
| HAL | HALLIBURTON COMPANY | Energie | 303.890,80 | 0.0 | 11791.0 | 860.0 | 15.Sept.2039 | 745.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 303.925,68 | 0.0 | 10128.0 | 190.0 | 09.März2028 | 438.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 303.927,60 | 0.0 | 10090.0 | 723.0 | 15.Feb.2056 | 620.0 |
| HSBC | HSBC USA INC | Bankwesen | 303.930,98 | 0.0 | 10121.0 | 95.0 | 04.März2027 | 529.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 303.935,95 | 0.0 | 9989.0 | 236.0 | 01.Nov.2028 | 395.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 304.015,89 | 0.0 | 10079.0 | 491.0 | 31.März2031 | 50.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 304.072,76 | 0.0 | 10072.0 | 265.0 | 23.Jan.2029 | 478.0 |
| GOOGL | ALPHABET INC | Technologie | 304.129,10 | 0.0 | 9986.0 | 562.0 | 15.Nov.2032 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 304.137,32 | 0.0 | 7556.0 | 303.0 | 17.Juli2029 | 442.0 |
| INTC | INTEL CORPORATION | Technologie | 304.173,66 | 0.0 | 10097.0 | 177.0 | 10.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 304.183,91 | 0.0 | 6059.0 | 1536.0 | 08.Feb.2051 | 265.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 304.188,29 | 0.0 | 9976.0 | 519.0 | 22.Apr.2032 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.268,82 | 0.0 | 9990.0 | 285.0 | 08.Mai2030 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 304.291,66 | 0.0 | 10061.0 | 753.0 | 15.Jan.2036 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 304.310,73 | 0.0 | 9917.0 | 143.0 | 26.Sept.2027 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 304.317,29 | 0.0 | 10088.0 | 258.0 | 01.Feb.2031 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 304.341,08 | 0.0 | 9737.0 | 1259.0 | 18.Nov.2050 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.390,25 | 0.0 | 10007.0 | 18.0 | 18.Mai2026 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.403,04 | 0.0 | 10083.0 | 561.0 | 26.Jan.2034 | 512.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 304.468,79 | 0.0 | 10095.0 | 65.0 | 07.Feb.2027 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 304.480,93 | 0.0 | 7523.0 | 158.0 | 07.Dez.2027 | 471.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 304.522,41 | 0.0 | 10129.0 | 180.0 | 24.Feb.2028 | 455.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 304.524,72 | 0.0 | 9950.0 | 581.0 | 30.März2033 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 304.539,55 | 0.0 | 10081.0 | 220.0 | 16.Juli2028 | 462.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 304.111,89 | 0.0 | 4.0 | 2646.0 | 10.Sept.2066 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 301.933,71 | 0.0 | 11714.0 | 287.0 | 17.Apr.2029 | 350.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 301.993,46 | 0.0 | 9915.0 | 245.0 | 15.Nov.2028 | 463.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 302.080,91 | 0.0 | 9907.0 | 407.0 | 15.Nov.2030 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 302.091,91 | 0.0 | 9859.0 | 477.0 | 17.Sept.2031 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 302.271,81 | 0.0 | 6021.0 | 445.0 | 18.Nov.2030 | 110.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.296,77 | 0.0 | 9984.0 | 11.0 | 20.Apr.2026 | 238.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 302.310,28 | 0.0 | 9936.0 | 106.0 | 24.Apr.2028 | 371.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 302.315,29 | 0.0 | 9952.0 | 106.0 | 15.Mai2027 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 302.324,96 | 0.0 | 9981.0 | 16.0 | 10.Mai2026 | 288.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 302.358,42 | 0.0 | 9976.0 | 247.0 | 15.Dez.2028 | 428.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 302.363,33 | 0.0 | 10040.0 | 769.0 | 13.Feb.2036 | 500.0 |
| NRWBK | NRW BANK RegS | Local Authority | 302.389,46 | 0.0 | 10076.0 | 97.0 | 08.März2027 | 463.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 302.428,99 | 0.0 | 10081.0 | 492.0 | 03.März2031 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.434,79 | 0.0 | 9945.0 | 103.0 | 13.Apr.2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.456,98 | 0.0 | 9981.0 | 9.0 | 15.Apr.2026 | 250.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 302.470,45 | 0.0 | 9931.0 | 63.0 | 03.Nov.2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.470,72 | 0.0 | 9985.0 | 118.0 | 13.Juni2028 | 399.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 302.475,18 | 0.0 | 9914.0 | 323.0 | 18.Sept.2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.498,33 | 0.0 | 9979.0 | 17.0 | 14.Mai2026 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 302.521,44 | 0.0 | 9796.0 | 1290.0 | 15.März2055 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 302.579,75 | 0.0 | 8620.0 | 539.0 | 01.Feb.2032 | 230.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 302.589,01 | 0.0 | 8481.0 | 1138.0 | 04.Nov.2044 | 465.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 302.598,03 | 0.0 | 9839.0 | 541.0 | 15.Okt.2032 | 495.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 302.647,97 | 0.0 | 10080.0 | 464.0 | 03.Dez.2030 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 302.654,53 | 0.0 | 11806.0 | 221.0 | 17.Juli2028 | 400.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 302.686,72 | 0.0 | 10054.0 | 35.0 | 18.Aug.2026 | 553.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 302.769,43 | 0.0 | 10011.0 | 784.0 | 08.Aug.2034 | 120.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.968,24 | 0.0 | 10050.0 | 87.0 | 01.Feb.2027 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.984,32 | 0.0 | 10066.0 | 91.0 | 15.Feb.2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.170,98 | 0.0 | 10000.0 | 119.0 | 08.Juni2027 | 411.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 303.198,59 | 0.0 | 10044.0 | 308.0 | 25.Juli2029 | 488.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 303.218,31 | 0.0 | 9975.0 | 194.0 | 15.Mai2028 | 410.0 |
| T | AT&T INC MTN | Kommunikation | 303.241,20 | 0.0 | 14353.0 | 876.0 | 30.Apr.2040 | 700.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 301.966,15 | 0.0 | 10065.0 | 492.0 | 02.März2031 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 302.710,46 | 0.0 | 7548.0 | 564.0 | 14.Aug.2032 | 395.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 302.920,70 | 0.0 | 10097.0 | 480.0 | 21.Jan.2031 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 300.615,63 | 0.0 | 11733.0 | 303.0 | 11.Juni2029 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 300.643,93 | 0.0 | 9953.0 | 175.0 | 08.Jan.2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 300.720,75 | 0.0 | 9970.0 | 568.0 | 01.Feb.2034 | 484.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 300.722,01 | 0.0 | 9967.0 | 267.0 | 24.Jan.2029 | 438.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 300.785,74 | 0.0 | 9979.0 | 8.0 | 09.Apr.2026 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 300.897,82 | 0.0 | 9923.0 | 245.0 | 28.Nov.2028 | 372.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.902,66 | 0.0 | 9861.0 | 271.0 | 15.März2029 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.925,24 | 0.0 | 9885.0 | 199.0 | 23.Apr.2029 | 381.0 |
| T | AT&T INC | Kommunikation | 300.974,72 | 0.0 | 9805.0 | 738.0 | 01.Nov.2035 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 301.036,59 | 0.0 | 8560.0 | 1272.0 | 06.Feb.2047 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 301.131,75 | 0.0 | 9948.0 | 115.0 | 15.Juni2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.174,14 | 0.0 | 9922.0 | 109.0 | 03.Mai2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 301.182,91 | 0.0 | 10027.0 | 174.0 | 01.März2028 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 301.185,83 | 0.0 | 9971.0 | 429.0 | 13.Jan.2031 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 301.217,50 | 0.0 | 9865.0 | 487.0 | 17.Sept.2031 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 301.237,85 | 0.0 | 6585.0 | 1564.0 | 20.Mai2061 | 355.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 301.309,48 | 0.0 | 8581.0 | 972.0 | 21.März2036 | 25.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 301.388,84 | 0.0 | 7526.0 | 664.0 | 01.März2034 | 439.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.403,81 | 0.0 | 9854.0 | 474.0 | 02.Okt.2031 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.417,34 | 0.0 | 9972.0 | 23.0 | 03.Juni2026 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.434,68 | 0.0 | 9920.0 | 107.0 | 01.Mai2028 | 354.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.437,07 | 0.0 | 7367.0 | 1514.0 | 13.Apr.2062 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 301.483,76 | 0.0 | 9984.0 | 750.0 | 15.Jan.2036 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 301.487,60 | 0.0 | 10050.0 | 658.0 | 11.Sept.2035 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 301.490,74 | 0.0 | 9869.0 | 813.0 | 12.Mai2035 | 163.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 301.495,24 | 0.0 | 9838.0 | 437.0 | 23.März2031 | 454.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 301.544,42 | 0.0 | 7410.0 | 322.0 | 26.Sept.2030 | 384.0 |
| MS | MORGAN STANLEY | Bankwesen | 301.575,43 | 0.0 | 9942.0 | 571.0 | 29.Apr.2033 | 110.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 301.644,32 | 0.0 | 9877.0 | 737.0 | 06.Nov.2035 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 301.721,02 | 0.0 | 9882.0 | 359.0 | 09.Apr.2030 | 415.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 301.763,64 | 0.0 | 10059.0 | 489.0 | 24.Feb.2031 | 5.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 301.775,97 | 0.0 | 9975.0 | 17.0 | 15.Mai2026 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 301.821,05 | 0.0 | 9977.0 | 22.0 | 01.Juni2026 | 300.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 301.826,31 | 0.0 | 9919.0 | 414.0 | 19.Nov.2030 | 457.0 |
| ET | ENERGY TRANSFER LP | Energie | 301.887,68 | 0.0 | 9809.0 | 1145.0 | 15.Apr.2049 | 625.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 301.465,50 | 0.0 | 30.0 | 11.0 | 22.Apr.2026 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 301.879,05 | 0.0 | 1.0 | 103.0 | 15.Apr.2027 | 513.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 301.139,09 | 0.0 | 7508.0 | 709.0 | 14.Aug.2034 | 405.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 301.283,35 | 0.0 | 10043.0 | 480.0 | 20.Jan.2031 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 301.538,87 | 0.0 | 10040.0 | 514.0 | 02.Juni2031 | 13.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 301.452,12 | 0.0 | 9915.0 | 527.0 | 15.Mai2032 | 413.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 299.274,76 | 0.0 | 9976.0 | 280.0 | 24.März2029 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 299.275,11 | 0.0 | 9944.0 | 36.0 | 22.Juli2026 | 238.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 299.306,06 | 0.0 | 9693.0 | 344.0 | 15.März2030 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 299.319,34 | 0.0 | 9942.0 | 741.0 | 15.Aug.2035 | 490.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 299.322,97 | 0.0 | 14625.0 | 243.0 | 20.Nov.2028 | 838.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 299.377,34 | 0.0 | 11856.0 | 847.0 | 15.Jan.2039 | 763.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.408,02 | 0.0 | 7390.0 | 1130.0 | 12.Mai2041 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 299.414,32 | 0.0 | 9905.0 | 873.0 | 04.Okt.2035 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.439,20 | 0.0 | 9796.0 | 355.0 | 15.März2030 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 299.528,25 | 0.0 | 9952.0 | 84.0 | 06.Feb.2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.548,74 | 0.0 | 9827.0 | 276.0 | 05.Apr.2029 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 299.565,80 | 0.0 | 9710.0 | 1247.0 | 01.Apr.2055 | 620.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 299.578,20 | 0.0 | 10411.0 | 665.0 | 09.Jan.2036 | 586.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 299.601,73 | 0.0 | 9878.0 | 290.0 | 01.Juni2029 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 299.613,60 | 0.0 | 9917.0 | 165.0 | 05.Jan.2028 | 385.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 299.664,25 | 0.0 | 9989.0 | 194.0 | 24.März2028 | 440.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 299.671,92 | 0.0 | 9926.0 | 175.0 | 12.Jan.2028 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 299.700,08 | 0.0 | 9854.0 | 101.0 | 28.März2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 299.761,44 | 0.0 | 9900.0 | 1365.0 | 15.Jan.2056 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.774,64 | 0.0 | 9858.0 | 588.0 | 20.März2033 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 299.799,74 | 0.0 | 9925.0 | 602.0 | 26.Juni2032 | 83.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 299.820,74 | 0.0 | 9939.0 | 267.0 | 22.Jan.2030 | 403.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 299.836,43 | 0.0 | 9869.0 | 568.0 | 15.Jan.2033 | 490.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 299.870,68 | 0.0 | 9989.0 | 324.0 | 05.Sept.2029 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 299.906,86 | 0.0 | 9875.0 | 148.0 | 15.Okt.2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 299.958,16 | 0.0 | 9834.0 | 824.0 | 09.März2035 | 163.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 299.971,32 | 0.0 | 9967.0 | 92.0 | 15.Aug.2027 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.992,79 | 0.0 | 9777.0 | 704.0 | 15.März2035 | 455.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 300.000,31 | 0.0 | 9905.0 | 58.0 | 15.Okt.2026 | 235.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 300.024,58 | 0.0 | 11761.0 | 140.0 | 06.Sept.2028 | 407.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 300.026,59 | 0.0 | 9954.0 | 16.0 | 10.Mai2026 | 140.0 |
| AON | AON CORP | Versicherung | 300.074,57 | 0.0 | 9868.0 | 282.0 | 02.Mai2029 | 375.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 300.088,31 | 0.0 | 9970.0 | 141.0 | 15.Aug.2029 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 300.150,44 | 0.0 | 9871.0 | 154.0 | 23.Okt.2027 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 300.176,98 | 0.0 | 10603.0 | 844.0 | 17.März2036 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 300.178,02 | 0.0 | 9998.0 | 408.0 | 04.Sept.2030 | 390.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 300.302,56 | 0.0 | 9959.0 | 15.0 | 05.Mai2026 | 145.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 300.315,06 | 0.0 | 10011.0 | 236.0 | 11.Sept.2028 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 300.411,94 | 0.0 | 10014.0 | 145.0 | 11.Sept.2027 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 300.415,74 | 0.0 | 9963.0 | 34.0 | 15.Juli2026 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.479,14 | 0.0 | 9944.0 | 74.0 | 15.Dez.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.483,10 | 0.0 | 9978.0 | 434.0 | 10.Feb.2032 | 446.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 300.527,48 | 0.0 | 9917.0 | 110.0 | 20.Mai2027 | 325.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 300.539,18 | 0.0 | 9966.0 | 13.0 | 28.Apr.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.541,89 | 0.0 | 9917.0 | 137.0 | 01.Dez.2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 300.542,78 | 0.0 | 10000.0 | 553.0 | 15.Nov.2031 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 299.363,29 | 0.0 | 11679.0 | 470.0 | 28.Mai2031 | 325.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 300.121,27 | 0.0 | 7347.0 | 1457.0 | 01.Apr.2052 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 299.179,26 | 0.0 | 9914.0 | 1427.0 | 01.Feb.2055 | 525.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 298.129,43 | 0.0 | 9721.0 | 397.0 | 18.Sept.2030 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 298.166,18 | 0.0 | 9748.0 | 681.0 | 15.Okt.2034 | 470.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 298.170,82 | 0.0 | 9863.0 | 577.0 | 12.Jan.2033 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.199,63 | 0.0 | 9922.0 | 140.0 | 20.Aug.2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 298.407,20 | 0.0 | 9894.0 | 177.0 | 17.Jan.2028 | 354.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 298.436,01 | 0.0 | 9776.0 | 232.0 | 01.Apr.2029 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.468,53 | 0.0 | 9906.0 | 82.0 | 12.Jan.2027 | 263.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 298.492,17 | 0.0 | 9789.0 | 282.0 | 13.Apr.2029 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 298.610,81 | 0.0 | 9874.0 | 162.0 | 15.Dez.2027 | 334.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 298.795,77 | 0.0 | 9937.0 | 544.0 | 15.Okt.2031 | 50.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 298.827,04 | 0.0 | 9961.0 | 442.0 | 24.März2031 | 485.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 298.859,06 | 0.0 | 9811.0 | 279.0 | 11.Apr.2029 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.873,04 | 0.0 | 9936.0 | 36.0 | 23.Juli2026 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 299.012,77 | 0.0 | 9807.0 | 730.0 | 14.Nov.2036 | 491.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 299.021,08 | 0.0 | 9917.0 | 126.0 | 21.Juli2027 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 299.026,21 | 0.0 | 9811.0 | 1010.0 | 24.Mai2041 | 525.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 299.125,91 | 0.0 | 9950.0 | 43.0 | 15.Aug.2026 | 285.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 299.137,46 | 0.0 | 9845.0 | 152.0 | 01.Nov.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 299.149,28 | 0.0 | 9928.0 | 1411.0 | 15.Feb.2063 | 605.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 299.235,45 | 0.0 | 9923.0 | 131.0 | 17.Juli2027 | 345.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 298.362,83 | 0.0 | 9939.0 | 549.0 | 10.Okt.2031 | 13.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 296.606,66 | 0.0 | 9794.0 | 851.0 | 09.Jan.2038 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 296.781,69 | 0.0 | 9883.0 | 227.0 | 01.Sept.2028 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 296.826,37 | 0.0 | 9849.0 | 173.0 | 15.Jan.2028 | 290.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 296.842,34 | 0.0 | 9893.0 | 689.0 | 10.Sept.2034 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 296.845,04 | 0.0 | 9837.0 | 306.0 | 18.Juli2030 | 396.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 296.897,26 | 0.0 | 9858.0 | 770.0 | 13.Feb.2036 | 490.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.904,41 | 0.0 | 9868.0 | 86.0 | 28.Jan.2027 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 296.947,53 | 0.0 | 9793.0 | 531.0 | 13.Juni2033 | 429.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 296.960,92 | 0.0 | 9875.0 | 137.0 | 11.Aug.2027 | 285.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 297.165,07 | 0.0 | 9748.0 | 364.0 | 15.Mai2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 297.200,55 | 0.0 | 9866.0 | 81.0 | 08.Jan.2027 | 235.0 |
| GOOGL | ALPHABET INC | Technologie | 297.352,23 | 0.0 | 9869.0 | 1164.0 | 15.Feb.2046 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 297.490,37 | 0.0 | 9849.0 | 753.0 | 25.Jan.2041 | 542.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 297.515,67 | 0.0 | 9721.0 | 684.0 | 04.Okt.2034 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 297.522,59 | 0.0 | 11701.0 | 148.0 | 22.Sept.2028 | 371.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 297.702,52 | 0.0 | 9897.0 | 550.0 | 28.Jan.2032 | 200.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 297.753,94 | 0.0 | 9925.0 | 762.0 | 24.März2036 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 297.450,25 | 0.0 | 7429.0 | 690.0 | 01.März2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 297.853,05 | 0.0 | 6.0 | 1055.0 | 10.Sept.2038 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 296.795,14 | 0.0 | 9893.0 | 543.0 | 08.Sept.2031 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 296.839,61 | 0.0 | 9891.0 | 563.0 | 01.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 297.516,74 | 0.0 | 9907.0 | 522.0 | 30.Juni2031 | 13.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 297.592,95 | 0.0 | 11550.0 | 764.0 | 19.März2035 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 297.714,00 | 0.0 | 9920.0 | 575.0 | 19.Jan.2032 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 295.263,66 | 0.0 | 8340.0 | 1256.0 | 01.Juli2050 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 295.284,09 | 0.0 | 9838.0 | 575.0 | 20.Feb.2032 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 295.471,01 | 0.0 | 9828.0 | 88.0 | 02.Feb.2027 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.499,27 | 0.0 | 9835.0 | 92.0 | 14.Feb.2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 295.506,11 | 0.0 | 9780.0 | 386.0 | 01.Juli2030 | 360.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 295.653,93 | 0.0 | 8400.0 | 693.0 | 30.Sept.2040 | 294.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 295.748,93 | 0.0 | 9858.0 | 49.0 | 09.Sept.2026 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 295.849,90 | 0.0 | 11774.0 | 446.0 | 15.Aug.2031 | 830.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 295.943,19 | 0.0 | 9820.0 | 220.0 | 01.Aug.2028 | 400.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 296.043,51 | 0.0 | 7280.0 | 1360.0 | 15.Mai2050 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 296.062,36 | 0.0 | 7407.0 | 560.0 | 15.März2038 | 670.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.088,93 | 0.0 | 7381.0 | 1117.0 | 15.Feb.2041 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 296.106,23 | 0.0 | 9776.0 | 294.0 | 01.Juni2029 | 338.0 |
| MA | MASTERCARD INC | Technologie | 296.128,70 | 0.0 | 9717.0 | 363.0 | 26.März2030 | 335.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 296.310,40 | 0.0 | 9854.0 | 136.0 | 15.Aug.2027 | 315.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 296.336,05 | 0.0 | 7352.0 | 11.0 | 29.Mai2026 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 296.336,48 | 0.0 | 11648.0 | 325.0 | 05.Sept.2029 | 347.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 296.475,02 | 0.0 | 11351.0 | 807.0 | 30.Mai2037 | 563.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 296.523,36 | 0.0 | 11675.0 | 491.0 | 22.Sept.2031 | 345.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 295.311,76 | 0.0 | 7287.0 | 1511.0 | 01.Dez.2054 | 475.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 295.552,97 | 0.0 | 7348.0 | 1421.0 | 01.Apr.2041 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 296.503,42 | 0.0 | 9877.0 | 573.0 | 20.Jan.2032 | 38.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 293.944,51 | 0.0 | 9780.0 | 83.0 | 14.Jan.2027 | 115.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 293.950,93 | 0.0 | 7762.0 | 595.0 | 28.Juni2033 | 522.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 293.962,80 | 0.0 | 11561.0 | 11.0 | 20.Apr.2026 | 192.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 294.101,91 | 0.0 | 7320.0 | 80.0 | 04.Jan.2027 | 245.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 294.108,74 | 0.0 | 7151.0 | 641.0 | 19.Sept.2034 | 590.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 294.168,85 | 0.0 | 11421.0 | 610.0 | 09.Apr.2033 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 294.184,62 | 0.0 | 9748.0 | 718.0 | 03.Aug.2035 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 294.210,99 | 0.0 | 7237.0 | 629.0 | 06.Juni2039 | 634.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 294.234,79 | 0.0 | 9723.0 | 341.0 | 15.Dez.2029 | 355.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 294.266,62 | 0.0 | 11588.0 | 1206.0 | 13.Okt.2042 | 388.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 294.284,14 | 0.0 | 9705.0 | 291.0 | 15.Mai2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 294.309,88 | 0.0 | 7178.0 | 272.0 | 03.Apr.2034 | 575.0 |
| T | AT&T INC | Kommunikation | 294.396,57 | 0.0 | 11493.0 | 386.0 | 01.Juni2030 | 315.0 |
| T | AT&T INC | Kommunikation | 294.460,46 | 0.0 | 9772.0 | 1321.0 | 15.Aug.2056 | 605.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 294.474,68 | 0.0 | 14191.0 | 223.0 | 29.Aug.2029 | 748.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 294.491,41 | 0.0 | 9643.0 | 1364.0 | 13.Mai2054 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 294.620,09 | 0.0 | 8278.0 | 1702.0 | 10.Juli2048 | 180.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 294.718,28 | 0.0 | 9807.0 | 1293.0 | 01.März2056 | 625.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 294.745,53 | 0.0 | 11607.0 | 328.0 | 25.Sept.2030 | 344.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 294.815,56 | 0.0 | 9770.0 | 548.0 | 18.Juli2032 | 390.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 294.864,80 | 0.0 | 11608.0 | 142.0 | 27.Aug.2027 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 295.041,72 | 0.0 | 9643.0 | 1081.0 | 06.Mai2047 | 553.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 293.985,32 | 0.0 | 7295.0 | 305.0 | 02.Juni2029 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 295.015,71 | 0.0 | 11751.0 | 364.0 | 24.Jan.2030 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 295.099,82 | 0.0 | 7294.0 | 193.0 | 15.März2028 | 235.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 292.626,24 | 0.0 | 9714.0 | 119.0 | 01.Juni2027 | 145.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 292.823,21 | 0.0 | 11592.0 | 154.0 | 09.Okt.2027 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 292.837,11 | 0.0 | 9755.0 | 733.0 | 27.Feb.2034 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 292.948,80 | 0.0 | 8255.0 | 1043.0 | 13.Mai2040 | 350.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 293.033,65 | 0.0 | 11464.0 | 507.0 | 15.Nov.2032 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 293.260,02 | 0.0 | 11485.0 | 107.0 | 19.Apr.2027 | 238.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 293.297,60 | 0.0 | 9713.0 | 1326.0 | 31.Juli2053 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 293.492,57 | 0.0 | 9711.0 | 213.0 | 15.Juni2028 | 300.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 293.529,99 | 0.0 | 9480.0 | 537.0 | 31.März2038 | 413.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 293.537,27 | 0.0 | 7319.0 | 87.0 | 28.Jan.2027 | 233.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 293.791,31 | 0.0 | 7339.0 | 93.0 | 01.März2027 | 296.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 293.863,27 | 0.0 | 9744.0 | 598.0 | 19.Mai2032 | 55.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 293.867,98 | 0.0 | 9529.0 | 1037.0 | 15.März2043 | 545.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 292.824,42 | 0.0 | 7232.0 | 1128.0 | 01.Juni2042 | 440.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 293.441,19 | 0.0 | 11523.0 | 110.0 | 30.Apr.2027 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 291.248,03 | 0.0 | 9608.0 | 198.0 | 10.Apr.2028 | 240.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 291.431,87 | 0.0 | 7148.0 | 322.0 | 30.Okt.2029 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.479,75 | 0.0 | 9684.0 | 117.0 | 21.Mai2027 | 105.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 291.519,59 | 0.0 | 7722.0 | 1217.0 | 23.Jan.2049 | 390.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 291.721,10 | 0.0 | 14586.0 | 433.0 | 11.März2031 | 688.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 291.768,98 | 0.0 | 11544.0 | 593.0 | 17.Nov.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 291.779,44 | 0.0 | 10148.0 | 172.0 | 09.Jan.2029 | 523.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 291.847,81 | 0.0 | 11478.0 | 570.0 | 09.Sept.2032 | 337.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.054,48 | 0.0 | 6382.0 | 1308.0 | 01.Juni2052 | 390.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 292.073,80 | 0.0 | 11556.0 | 514.0 | 09.Okt.2031 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 292.185,74 | 0.0 | 9508.0 | 1364.0 | 22.Apr.2064 | 600.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 292.266,85 | 0.0 | 9460.0 | 1277.0 | 18.Sept.2055 | 588.0 |
| MPLX | MPLX LP | Energie | 292.363,90 | 0.0 | 10068.0 | 543.0 | 01.Sept.2032 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 292.384,06 | 0.0 | 9734.0 | 592.0 | 01.März2033 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.434,13 | 0.0 | 9662.0 | 1103.0 | 15.Juli2044 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 292.446,72 | 0.0 | 7311.0 | 50.0 | 10.Sept.2026 | 159.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 291.908,73 | 0.0 | 11519.0 | 329.0 | 03.Sept.2029 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 292.066,63 | 0.0 | 11667.0 | 190.0 | 23.Feb.2028 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 292.075,05 | 0.0 | 4844.0 | 3054.0 | 15.Jan.2120 | 138.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 291.496,70 | 0.0 | 9574.0 | 509.0 | 01.Mai2036 | 395.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 291.454,19 | 0.0 | 9645.0 | 576.0 | 01.Mai2049 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 289.874,07 | 0.0 | 11447.0 | 239.0 | 05.Sept.2028 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.989,33 | 0.0 | 9577.0 | 1302.0 | 15.Jan.2054 | 575.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 290.036,89 | 0.0 | 9602.0 | 388.0 | 08.Juli2030 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 290.058,84 | 0.0 | 11437.0 | 97.0 | 16.März2027 | 145.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 290.122,32 | 0.0 | 10211.0 | 1106.0 | 23.Apr.2045 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 290.131,72 | 0.0 | 9648.0 | 316.0 | 15.Aug.2029 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 290.150,75 | 0.0 | 9456.0 | 976.0 | 23.März2040 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 290.170,20 | 0.0 | 9630.0 | 312.0 | 23.Juli2030 | 319.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 290.246,01 | 0.0 | 7109.0 | 399.0 | 03.Okt.2030 | 470.0 |
| T | AT&T INC | Kommunikation | 290.285,04 | 0.0 | 9639.0 | 850.0 | 15.Aug.2037 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 290.332,57 | 0.0 | 7253.0 | 191.0 | 28.Feb.2028 | 254.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 290.359,75 | 0.0 | 8289.0 | 1221.0 | 06.März2048 | 489.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.414,43 | 0.0 | 9637.0 | 314.0 | 16.Juli2029 | 288.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 290.452,17 | 0.0 | 11531.0 | 446.0 | 01.Aug.2031 | 780.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 290.473,39 | 0.0 | 8184.0 | 1200.0 | 01.Juni2045 | 415.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 290.525,42 | 0.0 | 9598.0 | 678.0 | 06.Mai2033 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 290.551,29 | 0.0 | 7146.0 | 286.0 | 14.Mai2029 | 510.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 290.568,24 | 0.0 | 7057.0 | 504.0 | 16.Juni2055 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 290.612,32 | 0.0 | 7102.0 | 273.0 | 22.März2029 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 290.615,76 | 0.0 | 9629.0 | 432.0 | 15.Jan.2031 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 290.771,64 | 0.0 | 9526.0 | 522.0 | 01.Apr.2032 | 375.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 290.902,32 | 0.0 | 13911.0 | 562.0 | 02.Juni2033 | 613.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 291.166,70 | 0.0 | 9664.0 | 1334.0 | 15.Feb.2055 | 574.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 290.037,60 | 0.0 | 7092.0 | 795.0 | 21.Apr.2037 | 575.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 290.199,82 | 0.0 | 11565.0 | 182.0 | 21.Jan.2028 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 288.781,39 | 0.0 | 9611.0 | 186.0 | 15.Feb.2028 | 205.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 288.828,36 | 0.0 | 9459.0 | 522.0 | 24.März2032 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 288.854,44 | 0.0 | 14082.0 | 158.0 | 14.Nov.2032 | 841.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.942,69 | 0.0 | 9579.0 | 216.0 | 15.Juni2028 | 220.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 289.038,48 | 0.0 | 7083.0 | 191.0 | 31.März2028 | 450.0 |
| KFW | KFW | Government Guaranteed | 289.110,70 | 0.0 | 9843.0 | 196.0 | 03.Apr.2028 | 288.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 289.181,38 | 0.0 | 9510.0 | 369.0 | 27.März2030 | 285.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 289.201,35 | 0.0 | 9591.0 | 147.0 | 15.Sept.2027 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 289.265,45 | 0.0 | 9479.0 | 1258.0 | 01.Juni2053 | 588.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 289.502,25 | 0.0 | 7135.0 | 112.0 | 14.Mai2027 | 445.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 289.669,12 | 0.0 | 9640.0 | 1318.0 | 01.März2054 | 575.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 288.951,72 | 0.0 | 9631.0 | 624.0 | 09.Juli2032 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 289.224,85 | 0.0 | 9634.0 | 668.0 | 17.Jan.2033 | 38.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 287.196,79 | 0.0 | 14095.0 | 561.0 | 27.Nov.2053 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 287.349,36 | 0.0 | 9467.0 | 330.0 | 15.Okt.2030 | 274.0 |
| SAPGR | SAP SE RegS | Technologie | 287.387,77 | 0.0 | 11486.0 | 90.0 | 22.Feb.2027 | 175.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 287.411,37 | 0.0 | 7059.0 | 438.0 | 21.Mai2036 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 287.434,88 | 0.0 | 7986.0 | 1295.0 | 15.März2052 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 287.446,15 | 0.0 | 9472.0 | 337.0 | 01.Nov.2034 | 303.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 287.490,17 | 0.0 | 7133.0 | 261.0 | 15.Jan.2029 | 500.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 287.501,04 | 0.0 | 14032.0 | 631.0 | 27.März2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 287.589,87 | 0.0 | 11375.0 | 247.0 | 14.Okt.2028 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 287.604,12 | 0.0 | 11453.0 | 736.0 | 27.Jan.2036 | 377.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 287.757,55 | 0.0 | 9406.0 | 517.0 | 15.März2032 | 380.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.863,18 | 0.0 | 9538.0 | 352.0 | 03.Dez.2029 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 287.871,80 | 0.0 | 9548.0 | 354.0 | 10.Jan.2030 | 283.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 287.914,76 | 0.0 | 5747.0 | 2272.0 | 17.Jan.2053 | 70.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 287.918,82 | 0.0 | 11393.0 | 426.0 | 07.Nov.2031 | 315.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 287.929,58 | 0.0 | 11388.0 | 665.0 | 10.Nov.2033 | 336.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 287.965,76 | 0.0 | 9551.0 | 165.0 | 24.Nov.2027 | 163.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 287.977,10 | 0.0 | 7199.0 | 330.0 | 10.Sept.2029 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 288.067,49 | 0.0 | 7056.0 | 275.0 | 19.März2029 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 288.128,47 | 0.0 | 11395.0 | 339.0 | 22.Okt.2030 | 293.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 288.240,09 | 0.0 | 9339.0 | 1307.0 | 15.Sept.2054 | 550.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 288.250,13 | 0.0 | 11487.0 | 771.0 | 28.Jan.2035 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 288.280,40 | 0.0 | 9478.0 | 900.0 | 13.Sept.2036 | 200.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 288.298,55 | 0.0 | 11367.0 | 1297.0 | 10.Nov.2045 | 429.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 288.375,42 | 0.0 | 7175.0 | 434.0 | 15.Jan.2031 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 288.476,25 | 0.0 | 7156.0 | 173.0 | 13.Jan.2028 | 500.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 288.488,24 | 0.0 | 11378.0 | 902.0 | 16.Dez.2039 | 685.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 287.699,17 | 0.0 | 452.0 | 848.0 | 04.Dez.2036 | 420.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 287.207,56 | 0.0 | 7307.0 | 304.0 | 02.Juni2029 | 285.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 287.224,52 | 0.0 | 11440.0 | 775.0 | 19.Jan.2035 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 287.499,97 | 0.0 | 7179.0 | 1406.0 | 14.Sept.2040 | 15.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 287.536,27 | 0.0 | 11501.0 | 27.0 | 17.Juni2026 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 285.892,91 | 0.0 | 7126.0 | 183.0 | 16.Feb.2028 | 480.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 285.912,67 | 0.0 | 14189.0 | 876.0 | 27.Jan.2039 | 675.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 285.929,26 | 0.0 | 7127.0 | 227.0 | 17.Aug.2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.937,86 | 0.0 | 9399.0 | 534.0 | 15.Apr.2032 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.937,89 | 0.0 | 8036.0 | 1047.0 | 15.Apr.2040 | 330.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 285.940,08 | 0.0 | 11329.0 | 862.0 | 15.Jan.2039 | 700.0 |
| SNPS | SYNOPSYS INC | Technologie | 285.960,08 | 0.0 | 9607.0 | 1309.0 | 01.Apr.2055 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 286.081,56 | 0.0 | 7152.0 | 242.0 | 11.Sept.2028 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 286.100,30 | 0.0 | 9451.0 | 287.0 | 15.März2029 | 175.0 |
| PNC | PNC BANK NA | Bankwesen | 286.162,31 | 0.0 | 9434.0 | 337.0 | 22.Okt.2029 | 270.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 286.218,17 | 0.0 | 8147.0 | 1309.0 | 15.Aug.2048 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 286.293,66 | 0.0 | 11430.0 | 280.0 | 16.Feb.2030 | 296.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 286.301,00 | 0.0 | 7124.0 | 267.0 | 05.Feb.2029 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 286.357,95 | 0.0 | 10318.0 | 686.0 | 09.Jan.2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 286.469,37 | 0.0 | 9467.0 | 1393.0 | 14.Jan.2055 | 520.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 286.612,34 | 0.0 | 11302.0 | 207.0 | 30.Apr.2028 | 163.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 286.622,83 | 0.0 | 9475.0 | 387.0 | 15.Juni2030 | 330.0 |
| KFW | KFW MTN | Government Guaranteed | 286.698,77 | 0.0 | 7119.0 | 128.0 | 13.Juli2027 | 430.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 286.730,69 | 0.0 | 8874.0 | 1257.0 | 05.Sept.2040 | 145.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 286.812,45 | 0.0 | 7156.0 | 183.0 | 28.Jan.2033 | 167.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 286.828,33 | 0.0 | 11422.0 | 826.0 | 27.Jan.2036 | 375.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 286.883,65 | 0.0 | 13710.0 | 627.0 | 02.Juni2034 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 286.919,33 | 0.0 | 9433.0 | 413.0 | 13.Nov.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 286.970,38 | 0.0 | 9456.0 | 375.0 | 15.Apr.2030 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 287.151,51 | 0.0 | 9380.0 | 1253.0 | 15.Mai2054 | 595.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 287.163,48 | 0.0 | 7125.0 | 646.0 | 25.Juli2039 | 612.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 286.029,59 | 0.0 | 7121.0 | 35.0 | 20.Juli2026 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 286.085,17 | 0.0 | 9511.0 | 987.0 | 12.Jan.2037 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 286.088,34 | 0.0 | 11422.0 | 708.0 | 15.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 286.538,80 | 0.0 | 9551.0 | 648.0 | 05.Okt.2032 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 286.995,86 | 0.0 | 11434.0 | 623.0 | 17.Jan.2033 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 284.543,94 | 0.0 | 7016.0 | 1063.0 | 01.Juni2041 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 284.651,00 | 0.0 | 13973.0 | 182.0 | 06.Juni2033 | 742.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 284.651,18 | 0.0 | 9307.0 | 476.0 | 22.Okt.2031 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.657,28 | 0.0 | 9377.0 | 1357.0 | 25.Juni2054 | 530.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 284.712,01 | 0.0 | 9488.0 | 282.0 | 08.März2029 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 284.712,39 | 0.0 | 8033.0 | 1098.0 | 15.Dez.2042 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 284.783,61 | 0.0 | 9387.0 | 420.0 | 15.Okt.2030 | 261.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 284.796,96 | 0.0 | 8126.0 | 1147.0 | 01.März2043 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.950,35 | 0.0 | 9415.0 | 240.0 | 15.Sept.2028 | 170.0 |
| AAPL | APPLE INC | Technologie | 284.985,91 | 0.0 | 7103.0 | 1169.0 | 08.Feb.2041 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 285.110,09 | 0.0 | 11397.0 | 541.0 | 04.März2032 | 322.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 285.161,40 | 0.0 | 11380.0 | 600.0 | 16.Feb.2034 | 365.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 285.166,48 | 0.0 | 10216.0 | 717.0 | 20.Mai2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 285.219,19 | 0.0 | 13636.0 | 493.0 | 22.Mai2033 | 581.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 285.270,94 | 0.0 | 7125.0 | 647.0 | 04.März2034 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 285.335,31 | 0.0 | 9407.0 | 378.0 | 01.Mai2030 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 285.343,18 | 0.0 | 9479.0 | 730.0 | 29.Nov.2033 | 100.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 285.355,88 | 0.0 | 8010.0 | 534.0 | 10.Nov.2032 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 285.408,74 | 0.0 | 9499.0 | 233.0 | 17.Aug.2029 | 221.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 285.425,04 | 0.0 | 10252.0 | 715.0 | 15.Juni2035 | 530.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 285.628,76 | 0.0 | 9433.0 | 1402.0 | 17.Juli2064 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 285.633,59 | 0.0 | 9737.0 | 288.0 | 03.Mai2029 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 285.667,32 | 0.0 | 9308.0 | 673.0 | 27.Sept.2034 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 285.669,99 | 0.0 | 13829.0 | 224.0 | 21.Aug.2028 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 285.683,26 | 0.0 | 9490.0 | 359.0 | 01.Feb.2030 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 285.686,30 | 0.0 | 9435.0 | 1288.0 | 15.Jan.2053 | 565.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 285.720,44 | 0.0 | 11270.0 | 585.0 | 14.Okt.2032 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 285.745,61 | 0.0 | 9493.0 | 360.0 | 31.Jan.2030 | 280.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.341,56 | 0.0 | 9374.0 | 999.0 | 30.März2037 | 125.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 283.413,53 | 0.0 | 11060.0 | 569.0 | 19.Okt.2034 | 700.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 283.459,64 | 0.0 | 11230.0 | 818.0 | 15.Jan.2038 | 695.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 283.628,20 | 0.0 | 11164.0 | 580.0 | 24.Aug.2032 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 283.701,49 | 0.0 | 10063.0 | 537.0 | 15.Sept.2032 | 488.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 283.728,52 | 0.0 | 7072.0 | 462.0 | 20.Aug.2036 | 576.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 283.912,58 | 0.0 | 10100.0 | 177.0 | 10.Feb.2028 | 465.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 283.970,75 | 0.0 | 13647.0 | 290.0 | 11.Juni2029 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.032,25 | 0.0 | 9440.0 | 1338.0 | 23.Feb.2054 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 284.073,50 | 0.0 | 13632.0 | 511.0 | 13.Juni2032 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 284.091,18 | 0.0 | 14104.0 | 219.0 | 31.Juli2028 | 700.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 284.135,71 | 0.0 | 14085.0 | 158.0 | 31.Jan.2028 | 845.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 284.156,96 | 0.0 | 10305.0 | 505.0 | 21.Feb.2032 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 284.209,20 | 0.0 | 10305.0 | 703.0 | 21.Feb.2035 | 530.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 284.209,85 | 0.0 | 9454.0 | 650.0 | 03.Dez.2032 | 63.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 284.416,23 | 0.0 | 11163.0 | 487.0 | 15.Apr.2032 | 763.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 284.457,89 | 0.0 | 13911.0 | 155.0 | 15.Nov.2032 | 727.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 284.507,16 | 0.0 | 11352.0 | 534.0 | 11.Feb.2032 | 315.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 284.512,55 | 0.0 | 11218.0 | 992.0 | 21.Okt.2038 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 284.365,94 | 0.0 | 471.0 | 29.0 | 26.Juni2026 | 100.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 283.559,18 | 0.0 | 7013.0 | 107.0 | 21.Apr.2027 | 275.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 284.179,10 | 0.0 | 11307.0 | 128.0 | 30.Juni2027 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 281.873,74 | 0.0 | 13479.0 | 844.0 | 25.Mai2038 | 577.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 281.902,08 | 0.0 | 6908.0 | 1429.0 | 30.Sept.2049 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 281.943,85 | 0.0 | 13664.0 | 1103.0 | 02.Sept.2045 | 621.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 281.948,61 | 0.0 | 9331.0 | 343.0 | 23.Okt.2029 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 281.987,90 | 0.0 | 13727.0 | 391.0 | 15.Aug.2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 281.994,68 | 0.0 | 10017.0 | 436.0 | 15.März2031 | 425.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 282.175,92 | 0.0 | 13997.0 | 569.0 | 18.Jan.2033 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 282.246,15 | 0.0 | 11290.0 | 288.0 | 11.März2029 | 288.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 282.344,45 | 0.0 | 13726.0 | 264.0 | 12.März2030 | 588.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 282.513,13 | 0.0 | 13711.0 | 144.0 | 18.Sept.2027 | 650.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 282.849,80 | 0.0 | 11181.0 | 210.0 | 11.Mai2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 282.915,07 | 0.0 | 9274.0 | 1292.0 | 01.Juni2054 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.950,64 | 0.0 | 9348.0 | 334.0 | 19.Sept.2029 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 282.958,38 | 0.0 | 9410.0 | 1366.0 | 26.Feb.2054 | 530.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 282.960,46 | 0.0 | 11255.0 | 256.0 | 16.Nov.2028 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 283.004,67 | 0.0 | 10263.0 | 353.0 | 21.Feb.2030 | 500.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 283.010,47 | 0.0 | 7063.0 | 706.0 | 27.Feb.2035 | 525.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 283.013,54 | 0.0 | 9419.0 | 234.0 | 12.Aug.2028 | 180.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 283.080,03 | 0.0 | 9351.0 | 469.0 | 01.Juni2031 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 283.128,21 | 0.0 | 13454.0 | 23.0 | 05.Juni2026 | 686.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 282.901,91 | 0.0 | 6976.0 | 198.0 | 21.Apr.2028 | 350.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 283.105,70 | 0.0 | 7010.0 | 471.0 | 15.Apr.2031 | 230.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 283.133,12 | 0.0 | 6991.0 | 1593.0 | 02.Dez.2056 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.542,27 | 0.0 | 9327.0 | 367.0 | 24.Jan.2030 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 280.542,64 | 0.0 | 9207.0 | 531.0 | 15.März2032 | 295.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 280.556,17 | 0.0 | 13443.0 | 270.0 | 22.März2029 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 280.726,04 | 0.0 | 9339.0 | 367.0 | 15.Feb.2030 | 256.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 280.737,43 | 0.0 | 8472.0 | 906.0 | 09.Nov.2039 | 675.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 280.762,59 | 0.0 | 7014.0 | 394.0 | 06.Sept.2030 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 280.796,47 | 0.0 | 10985.0 | 949.0 | 19.Okt.2040 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 280.817,45 | 0.0 | 10187.0 | 708.0 | 24.Feb.2035 | 510.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 281.143,03 | 0.0 | 13355.0 | 893.0 | 15.Mai2040 | 638.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 281.185,09 | 0.0 | 13486.0 | 278.0 | 16.Apr.2029 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 281.472,82 | 0.0 | 10042.0 | 939.0 | 01.Nov.2039 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 281.495,17 | 0.0 | 10125.0 | 381.0 | 13.Juni2030 | 453.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 281.496,60 | 0.0 | 7011.0 | 82.0 | 14.Jan.2027 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.561,93 | 0.0 | 9288.0 | 377.0 | 22.Apr.2031 | 252.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 281.606,14 | 0.0 | 6881.0 | 465.0 | 25.Sept.2031 | 483.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 281.730,20 | 0.0 | 9366.0 | 364.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.749,23 | 0.0 | 10179.0 | 261.0 | 23.Jan.2030 | 501.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 281.749,91 | 0.0 | 9315.0 | 385.0 | 04.Juni2031 | 285.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 281.774,23 | 0.0 | 10040.0 | 224.0 | 01.Okt.2028 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 281.818,04 | 0.0 | 11063.0 | 716.0 | 15.Nov.2035 | 650.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 280.774,70 | 0.0 | 6976.0 | 543.0 | 21.Juli2032 | 450.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 280.937,11 | 0.0 | 11210.0 | 160.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 281.152,15 | 0.0 | 11220.0 | 167.0 | 22.Nov.2027 | 75.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 281.375,76 | 0.0 | 14001.0 | 270.0 | 08.Feb.2029 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 281.392,85 | 0.0 | 11165.0 | 206.0 | 18.Apr.2028 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.226,68 | 0.0 | 9287.0 | 429.0 | 15.Feb.2031 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 279.274,12 | 0.0 | 10195.0 | 737.0 | 30.März2036 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 279.275,55 | 0.0 | 10967.0 | 843.0 | 16.Mai2038 | 638.0 |
| EU | EUROPEAN UNION RegS | Supranational | 279.373,28 | 0.0 | 9213.0 | 1024.0 | 04.Juni2037 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 279.551,97 | 0.0 | 6995.0 | 363.0 | 18.März2030 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 279.695,97 | 0.0 | 13626.0 | 145.0 | 29.Sept.2028 | 600.0 |
| DAL | DELTA AIR LINES INC | Transport | 279.722,43 | 0.0 | 10088.0 | 213.0 | 10.Juli2028 | 495.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 279.746,96 | 0.0 | 13423.0 | 17.0 | 15.Mai2026 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 279.771,03 | 0.0 | 9200.0 | 455.0 | 25.März2031 | 273.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 279.830,16 | 0.0 | 11130.0 | 888.0 | 15.Jan.2037 | 363.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 279.900,45 | 0.0 | 11654.0 | 805.0 | 15.Mai2037 | 640.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.069,06 | 0.0 | 13695.0 | 400.0 | 22.Okt.2035 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 280.078,11 | 0.0 | 13764.0 | 543.0 | 18.Nov.2033 | 579.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 280.255,55 | 0.0 | 10145.0 | 135.0 | 11.Aug.2032 | 555.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 280.380,09 | 0.0 | 13928.0 | 343.0 | 31.Jan.2031 | 637.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 280.402,05 | 0.0 | 7912.0 | 1419.0 | 15.Juni2053 | 415.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 280.057,66 | 0.0 | 6972.0 | 179.0 | 24.Jan.2028 | 325.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 277.864,28 | 0.0 | 7874.0 | 1223.0 | 15.Juli2046 | 420.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 277.891,60 | 0.0 | 13637.0 | 486.0 | 14.Okt.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.946,17 | 0.0 | 9127.0 | 1158.0 | 01.Juni2045 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 277.969,77 | 0.0 | 9035.0 | 1216.0 | 28.Sept.2048 | 510.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 278.187,62 | 0.0 | 13470.0 | 296.0 | 18.Juni2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 278.203,65 | 0.0 | 9196.0 | 1102.0 | 21.Jan.2045 | 555.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 278.621,53 | 0.0 | 9281.0 | 372.0 | 01.März2030 | 230.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 278.780,31 | 0.0 | 11137.0 | 149.0 | 15.Sept.2027 | 25.0 |
| AAPL | APPLE INC | Technologie | 278.963,31 | 0.0 | 6111.0 | 1498.0 | 11.Mai2050 | 265.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 278.984,56 | 0.0 | 10987.0 | 833.0 | 30.Nov.2037 | 615.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.021,37 | 0.0 | 7951.0 | 1045.0 | 16.Aug.2039 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 279.067,18 | 0.0 | 6810.0 | 1375.0 | 15.März2050 | 340.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 278.011,63 | 0.0 | 11164.0 | 1114.0 | 23.Jan.2040 | 313.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 278.114,78 | 0.0 | 6917.0 | 400.0 | 27.Mai2030 | 170.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 279.008,84 | 0.0 | 11091.0 | 347.0 | 17.Okt.2029 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 276.687,03 | 0.0 | 6875.0 | 1302.0 | 03.Aug.2050 | 403.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 276.877,47 | 0.0 | 11071.0 | 166.0 | 16.Nov.2027 | 10.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 277.130,39 | 0.0 | 9236.0 | 1481.0 | 10.Sept.2064 | 542.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 277.376,31 | 0.0 | 13526.0 | 143.0 | 14.Sept.2027 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.542,59 | 0.0 | 5751.0 | 1617.0 | 20.Nov.2060 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 277.582,71 | 0.0 | 10921.0 | 385.0 | 16.Apr.2030 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 277.600,95 | 0.0 | 9048.0 | 1075.0 | 01.Okt.2042 | 463.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 277.612,96 | 0.0 | 10028.0 | 128.0 | 20.Okt.2028 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 277.705,58 | 0.0 | 9952.0 | 245.0 | 15.Nov.2028 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 277.706,84 | 0.0 | 13378.0 | 279.0 | 10.Apr.2029 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 277.788,59 | 0.0 | 10979.0 | 887.0 | 28.Okt.2036 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 277.806,11 | 0.0 | 9973.0 | 374.0 | 15.Mai2030 | 400.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 277.549,29 | 0.0 | 6898.0 | 487.0 | 02.Juni2031 | 205.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 277.570,61 | 0.0 | 13410.0 | 24.0 | 08.Juni2026 | 463.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 276.457,33 | 0.0 | 9913.0 | 601.0 | 01.Juli2048 | 450.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 275.202,90 | 0.0 | 8933.0 | 1151.0 | 01.Okt.2047 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 275.235,08 | 0.0 | 9929.0 | 762.0 | 15.Jan.2036 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 275.257,36 | 0.0 | 13482.0 | 400.0 | 16.Okt.2031 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 275.404,59 | 0.0 | 9172.0 | 537.0 | 01.März2032 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 275.484,80 | 0.0 | 13670.0 | 429.0 | 17.Jan.2031 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 275.743,31 | 0.0 | 10794.0 | 598.0 | 25.Okt.2033 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.866,86 | 0.0 | 6768.0 | 1213.0 | 15.Nov.2047 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 275.896,81 | 0.0 | 9976.0 | 428.0 | 27.Jan.2032 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 275.966,55 | 0.0 | 10771.0 | 581.0 | 13.Okt.2033 | 650.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 275.997,86 | 0.0 | 8960.0 | 1120.0 | 15.Sept.2044 | 490.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 276.011,13 | 0.0 | 13384.0 | 11.0 | 21.Apr.2026 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 276.050,40 | 0.0 | 9171.0 | 1304.0 | 21.Feb.2054 | 560.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 276.103,53 | 0.0 | 9090.0 | 460.0 | 01.Apr.2031 | 255.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 276.106,29 | 0.0 | 9126.0 | 514.0 | 01.Dez.2031 | 280.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 276.141,39 | 0.0 | 7758.0 | 1963.0 | 17.Juli2053 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 276.143,14 | 0.0 | 10009.0 | 55.0 | 15.Feb.2027 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 276.214,70 | 0.0 | 13510.0 | 318.0 | 17.Okt.2034 | 564.0 |
| AET | AETNA INC | Versicherung | 276.221,08 | 0.0 | 10888.0 | 812.0 | 15.Dez.2037 | 675.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 276.285,06 | 0.0 | 13312.0 | 592.0 | 02.Mai2033 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 276.289,63 | 0.0 | 10865.0 | 392.0 | 21.Mai2030 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 276.346,47 | 0.0 | 13753.0 | 437.0 | 03.Feb.2031 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 276.389,95 | 0.0 | 13255.0 | 891.0 | 22.Juli2040 | 663.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 276.399,38 | 0.0 | 12119.0 | 492.0 | 15.Nov.2031 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 276.419,63 | 0.0 | 13470.0 | 470.0 | 10.Sept.2031 | 525.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 275.624,48 | 0.0 | 11025.0 | 185.0 | 24.Jan.2028 | 1.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 273.885,24 | 0.0 | 9092.0 | 405.0 | 08.Juli2030 | 213.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 273.885,30 | 0.0 | 10955.0 | 196.0 | 03.März2028 | 13.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 273.930,41 | 0.0 | 9935.0 | 440.0 | 19.Feb.2031 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 274.016,65 | 0.0 | 13600.0 | 428.0 | 22.Jan.2032 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 274.099,19 | 0.0 | 9087.0 | 481.0 | 13.Juli2031 | 306.0 |
| MPLX | MPLX LP | Energie | 274.109,87 | 0.0 | 9097.0 | 1209.0 | 15.Feb.2049 | 550.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 274.133,58 | 0.0 | 13502.0 | 752.0 | 10.Mai2034 | 192.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 274.250,67 | 0.0 | 13361.0 | 130.0 | 22.Juli2027 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 274.296,85 | 0.0 | 13364.0 | 130.0 | 22.Juli2027 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 274.521,43 | 0.0 | 9151.0 | 457.0 | 11.März2032 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 274.544,22 | 0.0 | 10912.0 | 581.0 | 02.Aug.2033 | 642.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.553,64 | 0.0 | 9068.0 | 954.0 | 15.Juli2040 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 274.645,49 | 0.0 | 9936.0 | 426.0 | 30.Jan.2032 | 472.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 274.679,99 | 0.0 | 9987.0 | 276.0 | 10.März2029 | 455.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 274.691,72 | 0.0 | 13412.0 | 315.0 | 30.Aug.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 274.755,26 | 0.0 | 6079.0 | 1541.0 | 05.Aug.2051 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 274.820,72 | 0.0 | 9056.0 | 462.0 | 01.Apr.2031 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 274.960,41 | 0.0 | 10995.0 | 185.0 | 26.Jan.2028 | 25.0 |
| BRKHEC | PACIFICORP | Elektro- | 275.122,76 | 0.0 | 9081.0 | 1275.0 | 15.Jan.2055 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 272.481,81 | 0.0 | 13217.0 | 106.0 | 26.Apr.2028 | 347.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 272.502,30 | 0.0 | 10841.0 | 449.0 | 22.Dez.2030 | 238.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 272.619,05 | 0.0 | 10728.0 | 619.0 | 15.Nov.2033 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 272.665,70 | 0.0 | 9079.0 | 459.0 | 25.Feb.2031 | 230.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 272.669,45 | 0.0 | 13525.0 | 177.0 | 15.Jan.2029 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.676,96 | 0.0 | 9076.0 | 415.0 | 21.Aug.2030 | 233.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 272.686,89 | 0.0 | 9076.0 | 416.0 | 15.Aug.2030 | 190.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 272.689,62 | 0.0 | 8927.0 | 1465.0 | 17.Mai2063 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 272.712,99 | 0.0 | 13403.0 | 376.0 | 01.Nov.2030 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 272.757,19 | 0.0 | 13174.0 | 516.0 | 31.Dez.2079 | 788.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 272.801,09 | 0.0 | 8921.0 | 1288.0 | 15.Mai2053 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 272.812,37 | 0.0 | 9862.0 | 726.0 | 30.Jan.2037 | 540.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 272.913,79 | 0.0 | 10752.0 | 947.0 | 25.Nov.2039 | 560.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 272.924,25 | 0.0 | 13395.0 | 408.0 | 01.Okt.2030 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 272.930,21 | 0.0 | 13321.0 | 467.0 | 10.Sept.2031 | 488.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 272.935,41 | 0.0 | 13416.0 | 244.0 | 22.Okt.2028 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 272.965,28 | 0.0 | 10911.0 | 284.0 | 30.Jan.2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 273.029,49 | 0.0 | 13403.0 | 328.0 | 23.Okt.2029 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 273.092,28 | 0.0 | 9072.0 | 408.0 | 17.Juli2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 273.094,79 | 0.0 | 9062.0 | 519.0 | 21.Jan.2033 | 294.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 273.141,79 | 0.0 | 6704.0 | 1496.0 | 13.Mai2060 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 273.152,33 | 0.0 | 7684.0 | 1006.0 | 22.Apr.2041 | 311.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 273.190,00 | 0.0 | 13415.0 | 329.0 | 22.Okt.2029 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 273.236,33 | 0.0 | 9049.0 | 391.0 | 01.Mai2030 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 273.263,10 | 0.0 | 13426.0 | 443.0 | 30.Apr.2031 | 488.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 273.357,11 | 0.0 | 13445.0 | 245.0 | 23.Okt.2028 | 438.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 273.361,20 | 0.0 | 13300.0 | 124.0 | 28.Juni2027 | 392.0 |
| DIS | WALT DISNEY CO | Kommunikation | 273.552,26 | 0.0 | 9917.0 | 281.0 | 14.März2029 | 375.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 273.577,82 | 0.0 | 14143.0 | 391.0 | 22.Feb.2035 | 670.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 273.638,03 | 0.0 | 6847.0 | 549.0 | 17.Sept.2032 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 273.651,26 | 0.0 | 9043.0 | 428.0 | 15.Okt.2030 | 195.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 272.496,11 | 0.0 | 6684.0 | 1560.0 | 07.Okt.2054 | 410.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 272.880,15 | 0.0 | 10908.0 | 285.0 | 05.Feb.2029 | 63.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 273.131,37 | 0.0 | 13317.0 | 1003.0 | 01.Okt.2041 | 575.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 273.141,94 | 0.0 | 13501.0 | 253.0 | 07.Dez.2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 273.782,39 | 0.0 | 13513.0 | 411.0 | 26.Juni2030 | 194.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 273.049,54 | 0.0 | 8767.0 | 665.0 | 01.Apr.2047 | 250.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 273.250,87 | 0.0 | 10223.0 | 346.0 | 01.Juni2054 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 271.134,84 | 0.0 | 8999.0 | 401.0 | 28.Mai2030 | 135.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 271.135,73 | 0.0 | 9850.0 | 783.0 | 15.März2036 | 475.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 271.151,37 | 0.0 | 13225.0 | 355.0 | 04.Juni2031 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 271.213,84 | 0.0 | 9011.0 | 534.0 | 28.Jan.2032 | 248.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 271.234,21 | 0.0 | 9015.0 | 536.0 | 03.Feb.2032 | 245.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 271.270,66 | 0.0 | 13475.0 | 353.0 | 15.Jan.2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 271.323,22 | 0.0 | 13303.0 | 470.0 | 20.Aug.2031 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 271.431,91 | 0.0 | 9840.0 | 774.0 | 01.Mai2036 | 520.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 271.436,20 | 0.0 | 12008.0 | 511.0 | 31.Jan.2033 | 451.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 271.445,97 | 0.0 | 9690.0 | 723.0 | 15.Nov.2035 | 555.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 271.490,60 | 0.0 | 13353.0 | 242.0 | 11.Okt.2028 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 271.497,81 | 0.0 | 10641.0 | 714.0 | 01.Nov.2035 | 605.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 271.501,16 | 0.0 | 7683.0 | 1046.0 | 15.Jan.2043 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.504,67 | 0.0 | 10755.0 | 552.0 | 12.Jan.2033 | 643.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 271.537,58 | 0.0 | 13359.0 | 245.0 | 22.Okt.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 271.556,00 | 0.0 | 10577.0 | 595.0 | 14.Sept.2033 | 581.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 271.587,48 | 0.0 | 13183.0 | 104.0 | 13.Apr.2027 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 271.612,87 | 0.0 | 13366.0 | 245.0 | 20.Okt.2028 | 413.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 271.649,29 | 0.0 | 13405.0 | 631.0 | 01.Dez.2033 | 482.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 271.744,62 | 0.0 | 13425.0 | 767.0 | 30.Mai2034 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 271.816,11 | 0.0 | 10598.0 | 380.0 | 30.Sept.2030 | 615.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 271.851,45 | 0.0 | 13372.0 | 243.0 | 16.Okt.2028 | 413.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 271.946,00 | 0.0 | 9889.0 | 1479.0 | 16.März2066 | 585.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 272.024,17 | 0.0 | 6808.0 | 730.0 | 18.Sept.2035 | 535.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 272.029,17 | 0.0 | 8994.0 | 516.0 | 15.Nov.2031 | 230.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 272.046,29 | 0.0 | 9818.0 | 751.0 | 31.Jan.2036 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 272.070,80 | 0.0 | 10577.0 | 825.0 | 15.März2038 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 272.091,59 | 0.0 | 8945.0 | 648.0 | 29.Okt.2033 | 340.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 272.142,08 | 0.0 | 10004.0 | 8.0 | 15.Juli2026 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 272.223,07 | 0.0 | 9029.0 | 519.0 | 14.Jan.2033 | 287.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 272.265,17 | 0.0 | 13612.0 | 1578.0 | 08.März2044 | 160.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 272.268,11 | 0.0 | 10665.0 | 527.0 | 28.Okt.2033 | 612.0 |
| EQIX | EQUINIX INC | Technologie | 272.325,36 | 0.0 | 9044.0 | 406.0 | 15.Juli2030 | 215.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 271.338,64 | 0.0 | 5405.0 | 2184.0 | 20.Okt.2050 | 49.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 271.947,07 | 0.0 | 8950.0 | 1085.0 | 12.Juli2038 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 271.949,53 | 0.0 | 10710.0 | 330.0 | 01.Dez.2029 | 604.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 271.256,76 | 0.0 | 8597.0 | 727.0 | 01.Feb.2051 | 250.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 270.479,03 | 0.0 | 9426.0 | 708.0 | 20.Nov.2045 | 350.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 269.831,96 | 0.0 | 9812.0 | 747.0 | 11.Sept.2035 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.874,98 | 0.0 | 8971.0 | 408.0 | 23.Juli2031 | 190.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 269.935,44 | 0.0 | 13417.0 | 132.0 | 28.Juli2027 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 269.972,07 | 0.0 | 13397.0 | 127.0 | 09.Juli2027 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 270.054,50 | 0.0 | 9804.0 | 1362.0 | 01.Sept.2055 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 270.230,36 | 0.0 | 8976.0 | 540.0 | 18.Jan.2032 | 213.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 270.302,54 | 0.0 | 10745.0 | 436.0 | 07.Okt.2030 | 138.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 270.311,06 | 0.0 | 13317.0 | 247.0 | 27.Okt.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 270.325,26 | 0.0 | 8996.0 | 417.0 | 10.Aug.2030 | 175.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 270.493,62 | 0.0 | 13299.0 | 241.0 | 03.Okt.2028 | 388.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 270.497,02 | 0.0 | 10725.0 | 308.0 | 17.Mai2029 | 100.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 270.509,69 | 0.0 | 8996.0 | 411.0 | 11.Aug.2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 270.530,64 | 0.0 | 13168.0 | 102.0 | 05.Apr.2027 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 270.599,70 | 0.0 | 8967.0 | 485.0 | 13.Mai2031 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 270.813,35 | 0.0 | 10818.0 | 246.0 | 08.Sept.2028 | 25.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 270.839,28 | 0.0 | 9027.0 | 803.0 | 04.Mai2034 | 1.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 270.978,72 | 0.0 | 8855.0 | 985.0 | 15.Apr.2040 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 270.999,59 | 0.0 | 9503.0 | 1170.0 | 01.Dez.2055 | 670.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 271.028,85 | 0.0 | 7.0 | 260.0 | 10.Dez.2028 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 270.438,20 | 0.0 | 13520.0 | 189.0 | 10.März2028 | 500.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 268.826,79 | 0.0 | 9385.0 | 630.0 | 01.Apr.2049 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 268.479,57 | 0.0 | 8942.0 | 840.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 268.492,85 | 0.0 | 13328.0 | 17.0 | 15.Mai2026 | 88.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 268.639,82 | 0.0 | 8920.0 | 449.0 | 15.Jan.2031 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 268.687,75 | 0.0 | 8864.0 | 508.0 | 14.Sept.2031 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 268.712,42 | 0.0 | 9926.0 | 221.0 | 15.Aug.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.757,70 | 0.0 | 8851.0 | 504.0 | 17.Sept.2031 | 222.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 268.774,36 | 0.0 | 10600.0 | 572.0 | 12.Juni2033 | 613.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 268.791,08 | 0.0 | 8911.0 | 529.0 | 21.Dez.2031 | 220.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 268.814,75 | 0.0 | 13360.0 | 269.0 | 20.Jan.2029 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 268.827,97 | 0.0 | 8887.0 | 518.0 | 14.Okt.2031 | 180.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 268.893,53 | 0.0 | 6691.0 | 1825.0 | 22.Okt.2046 | 70.0 |
| AAPL | APPLE INC | Technologie | 268.932,63 | 0.0 | 8949.0 | 463.0 | 08.Feb.2031 | 165.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 268.948,22 | 0.0 | 10735.0 | 314.0 | 21.Mai2029 | 25.0 |
| T | AT&T INC MTN | Kommunikation | 268.954,90 | 0.0 | 13162.0 | 320.0 | 14.Sept.2029 | 438.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 268.987,88 | 0.0 | 8904.0 | 479.0 | 15.Juni2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 269.017,17 | 0.0 | 8922.0 | 1502.0 | 09.Feb.2064 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 269.023,90 | 0.0 | 9687.0 | 1330.0 | 15.Feb.2056 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 269.029,14 | 0.0 | 10579.0 | 568.0 | 19.Mai2034 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 269.220,74 | 0.0 | 13457.0 | 461.0 | 09.Sept.2032 | 564.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 269.220,93 | 0.0 | 8944.0 | 452.0 | 15.Jan.2031 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 269.323,13 | 0.0 | 10563.0 | 240.0 | 20.Nov.2029 | 682.0 |
| FISV | FISERV INC | Technologie | 269.512,17 | 0.0 | 7615.0 | 1263.0 | 01.Juli2049 | 440.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 269.569,25 | 0.0 | 13300.0 | 907.0 | 21.Dez.2039 | 606.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 269.616,00 | 0.0 | 10604.0 | 246.0 | 01.Dez.2028 | 650.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 269.526,68 | 0.0 | 6710.0 | 541.0 | 15.Dez.2031 | 160.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 269.777,62 | 0.0 | 6737.0 | 1419.0 | 01.Sept.2050 | 284.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.130,84 | 0.0 | 13093.0 | 685.0 | 24.Okt.2035 | 521.0 |
| PLD | PROLOGIS LP | REITS | 267.228,20 | 0.0 | 8873.0 | 535.0 | 15.Jan.2032 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 267.326,02 | 0.0 | 6669.0 | 1180.0 | 15.Aug.2040 | 190.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 267.411,15 | 0.0 | 8905.0 | 493.0 | 01.Sept.2031 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 267.457,98 | 0.0 | 8877.0 | 532.0 | 15.Jan.2032 | 244.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 267.466,05 | 0.0 | 8888.0 | 402.0 | 17.Mai2030 | 88.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 267.468,45 | 0.0 | 10487.0 | 666.0 | 01.Nov.2034 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 267.508,03 | 0.0 | 7484.0 | 1373.0 | 06.Apr.2050 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 267.552,00 | 0.0 | 10426.0 | 556.0 | 15.März2033 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.587,42 | 0.0 | 8847.0 | 519.0 | 15.Nov.2031 | 225.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 267.718,65 | 0.0 | 10691.0 | 954.0 | 01.März2041 | 650.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 267.785,26 | 0.0 | 13126.0 | 322.0 | 13.Sept.2029 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 267.830,17 | 0.0 | 8875.0 | 1322.0 | 05.Feb.2054 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 267.997,87 | 0.0 | 8920.0 | 1204.0 | 01.März2046 | 475.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 268.021,44 | 0.0 | 8871.0 | 435.0 | 01.Nov.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 268.063,30 | 0.0 | 8912.0 | 499.0 | 01.Aug.2031 | 215.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 268.175,43 | 0.0 | 10450.0 | 227.0 | 03.Okt.2029 | 632.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.207,36 | 0.0 | 13287.0 | 347.0 | 17.Dez.2029 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 268.233,21 | 0.0 | 10587.0 | 810.0 | 01.Juli2038 | 730.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 267.412,70 | 0.0 | 6585.0 | 887.0 | 24.Mai2038 | 475.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 268.146,57 | 0.0 | 6552.0 | 709.0 | 21.März2035 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.769,25 | 0.0 | 10531.0 | 651.0 | 14.Jan.2036 | 629.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 265.789,43 | 0.0 | 12708.0 | 869.0 | 20.Juni2039 | 600.0 |
| C | CITIBANK NA | Bankwesen | 265.801,75 | 0.0 | 10429.0 | 642.0 | 30.Apr.2034 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 265.843,51 | 0.0 | 8830.0 | 489.0 | 21.Juli2032 | 224.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 265.902,25 | 0.0 | 8663.0 | 1109.0 | 31.Okt.2046 | 550.0 |
| USB | US BANCORP | Bankwesen | 265.906,15 | 0.0 | 8845.0 | 415.0 | 22.Juli2030 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 265.929,17 | 0.0 | 13001.0 | 548.0 | 08.Sept.2032 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 265.938,62 | 0.0 | 10426.0 | 528.0 | 09.Nov.2032 | 625.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 265.948,52 | 0.0 | 8816.0 | 432.0 | 16.Sept.2030 | 100.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 265.981,85 | 0.0 | 8847.0 | 908.0 | 16.Juli2035 | 25.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 266.335,07 | 0.0 | 9643.0 | 1109.0 | 15.Aug.2045 | 585.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 266.337,03 | 0.0 | 7583.0 | 1310.0 | 15.Aug.2047 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 266.367,53 | 0.0 | 8773.0 | 504.0 | 28.Okt.2031 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 266.380,73 | 0.0 | 7581.0 | 313.0 | 08.Aug.2034 | 483.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 266.406,09 | 0.0 | 13236.0 | 861.0 | 31.Juli2038 | 588.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 266.512,68 | 0.0 | 10614.0 | 328.0 | 19.Juli2029 | 63.0 |
| PSX | PHILLIPS 66 | Energie | 266.576,28 | 0.0 | 8729.0 | 1124.0 | 15.Nov.2044 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 266.712,11 | 0.0 | 8799.0 | 508.0 | 15.Sept.2031 | 188.0 |
| ADSK | AUTODESK INC | Technologie | 266.789,15 | 0.0 | 8836.0 | 524.0 | 15.Dez.2031 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 266.857,46 | 0.0 | 10449.0 | 1255.0 | 01.Nov.2052 | 625.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 266.922,70 | 0.0 | 11543.0 | 538.0 | 26.Mai2033 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 266.962,73 | 0.0 | 8844.0 | 436.0 | 19.Nov.2031 | 176.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 264.527,91 | 0.0 | 8791.0 | 527.0 | 12.Feb.2032 | 325.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 264.695,22 | 0.0 | 10458.0 | 675.0 | 02.Juli2035 | 675.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 264.714,17 | 0.0 | 12736.0 | 430.0 | 31.Dez.2079 | 663.0 |
| OKE | ONEOK INC | Energie | 264.811,66 | 0.0 | 10576.0 | 594.0 | 01.Sept.2033 | 605.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 264.909,85 | 0.0 | 13007.0 | 615.0 | 10.Nov.2033 | 538.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 264.913,17 | 0.0 | 8679.0 | 1261.0 | 27.Apr.2046 | 408.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 265.009,15 | 0.0 | 10331.0 | 260.0 | 15.März2029 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 265.069,38 | 0.0 | 8824.0 | 419.0 | 15.Aug.2030 | 165.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 265.109,77 | 0.0 | 10391.0 | 606.0 | 15.Okt.2033 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 265.179,94 | 0.0 | 13178.0 | 475.0 | 01.Juli2031 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 265.194,61 | 0.0 | 10377.0 | 352.0 | 15.Apr.2031 | 569.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 265.196,86 | 0.0 | 10396.0 | 646.0 | 19.Nov.2035 | 682.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 265.240,22 | 0.0 | 12971.0 | 315.0 | 12.Sept.2049 | 438.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 265.287,64 | 0.0 | 13189.0 | 418.0 | 22.Okt.2030 | 413.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 265.307,76 | 0.0 | 10414.0 | 237.0 | 16.Nov.2028 | 620.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 265.327,61 | 0.0 | 12891.0 | 951.0 | 14.Sept.2040 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 265.357,22 | 0.0 | 10350.0 | 594.0 | 15.Sept.2033 | 540.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 265.430,38 | 0.0 | 10525.0 | 517.0 | 15.Juli2032 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 265.465,01 | 0.0 | 8741.0 | 1252.0 | 15.Juni2047 | 450.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 265.478,88 | 0.0 | 13073.0 | 536.0 | 23.Nov.2052 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 265.492,64 | 0.0 | 13030.0 | 103.0 | 12.Apr.2028 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 265.513,63 | 0.0 | 5817.0 | 1517.0 | 13.Nov.2050 | 255.0 |
| CUBE | CUBESMART LP | REITS | 265.663,63 | 0.0 | 8837.0 | 539.0 | 15.Feb.2032 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 265.685,58 | 0.0 | 13197.0 | 475.0 | 15.Juli2031 | 425.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 265.758,00 | 0.0 | 10540.0 | 682.0 | 15.Jan.2035 | 580.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 265.672,56 | 0.0 | 8847.0 | 805.0 | 25.Mai2034 | 10.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 263.296,98 | 0.0 | 7496.0 | 1305.0 | 15.Aug.2047 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 263.298,07 | 0.0 | 12742.0 | 226.0 | 14.Sept.2029 | 750.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 263.321,76 | 0.0 | 12743.0 | 565.0 | 25.Juli2053 | 582.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 263.337,59 | 0.0 | 10438.0 | 701.0 | 15.Juli2035 | 615.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 263.415,75 | 0.0 | 8728.0 | 523.0 | 06.Jan.2032 | 290.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 263.419,25 | 0.0 | 10444.0 | 682.0 | 13.Jan.2035 | 575.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 263.419,92 | 0.0 | 10471.0 | 220.0 | 11.Aug.2028 | 795.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 263.440,38 | 0.0 | 8776.0 | 510.0 | 01.Sept.2031 | 190.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 263.527,23 | 0.0 | 8705.0 | 1572.0 | 20.Okt.2045 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 263.558,18 | 0.0 | 13056.0 | 751.0 | 11.Jan.2036 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.644,87 | 0.0 | 7937.0 | 1203.0 | 24.Juli2048 | 403.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 263.695,43 | 0.0 | 8762.0 | 456.0 | 07.Jan.2031 | 155.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 263.825,69 | 0.0 | 10335.0 | 437.0 | 26.März2031 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 263.853,79 | 0.0 | 10275.0 | 650.0 | 15.Sept.2034 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 263.874,75 | 0.0 | 10476.0 | 488.0 | 21.Jan.2033 | 571.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 263.955,45 | 0.0 | 7482.0 | 1134.0 | 29.Juni2041 | 299.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.961,74 | 0.0 | 10552.0 | 476.0 | 24.Feb.2031 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.055,62 | 0.0 | 10456.0 | 615.0 | 10.Jan.2035 | 625.0 |
| LNG | CHENIERE ENERGY INC | Energie | 264.080,57 | 0.0 | 10334.0 | 622.0 | 15.Apr.2034 | 565.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.128,20 | 0.0 | 10469.0 | 613.0 | 18.Jan.2035 | 651.0 |
| USB | US BANCORP MTN | Bankwesen | 264.251,06 | 0.0 | 8720.0 | 512.0 | 03.Nov.2036 | 249.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 264.297,02 | 0.0 | 8805.0 | 506.0 | 02.Sept.2031 | 215.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 264.163,79 | 0.0 | 2267.0 | 649.0 | 25.Apr.2035 | 675.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 263.216,47 | 0.0 | 10279.0 | 230.0 | 14.Sept.2028 | 507.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 261.794,53 | 0.0 | 10407.0 | 802.0 | 01.Feb.2037 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 261.830,05 | 0.0 | 6398.0 | 1479.0 | 15.März2052 | 303.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.931,23 | 0.0 | 10422.0 | 1024.0 | 07.Feb.2042 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 261.956,88 | 0.0 | 10411.0 | 607.0 | 01.Feb.2035 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 262.076,81 | 0.0 | 10271.0 | 647.0 | 11.Apr.2034 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.081,90 | 0.0 | 6400.0 | 1449.0 | 12.März2051 | 305.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.084,59 | 0.0 | 10374.0 | 1036.0 | 14.Jan.2046 | 692.0 |
| OGS | ONE GAS INC | Erdgas | 262.094,40 | 0.0 | 10257.0 | 272.0 | 01.Apr.2029 | 510.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.105,14 | 0.0 | 10391.0 | 338.0 | 14.Jan.2031 | 588.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 262.157,03 | 0.0 | 12652.0 | 500.0 | 06.Juli2032 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 262.226,62 | 0.0 | 10223.0 | 686.0 | 15.März2035 | 545.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 262.492,32 | 0.0 | 12970.0 | 341.0 | 26.Nov.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 262.515,43 | 0.0 | 10254.0 | 349.0 | 15.März2030 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 262.526,04 | 0.0 | 8676.0 | 1191.0 | 15.Juli2046 | 480.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 262.529,74 | 0.0 | 10371.0 | 212.0 | 29.Juni2028 | 650.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 262.537,07 | 0.0 | 8715.0 | 974.0 | 22.Apr.2036 | 35.0 |
| O | REALTY INCOME CORPORATION | REITS | 262.539,50 | 0.0 | 13088.0 | 78.0 | 14.Jan.2027 | 188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 262.583,62 | 0.0 | 6462.0 | 1441.0 | 17.Nov.2051 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 262.600,68 | 0.0 | 10368.0 | 447.0 | 01.Juni2031 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 262.693,92 | 0.0 | 5770.0 | 1513.0 | 03.Juni2050 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.703,98 | 0.0 | 10336.0 | 671.0 | 28.Mai2036 | 603.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 262.705,46 | 0.0 | 6471.0 | 1412.0 | 24.Nov.2050 | 325.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.718,85 | 0.0 | 10342.0 | 622.0 | 30.Mai2035 | 594.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 262.725,66 | 0.0 | 13045.0 | 695.0 | 25.Jan.2035 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 262.768,95 | 0.0 | 8724.0 | 450.0 | 15.Dez.2030 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 262.830,80 | 0.0 | 8708.0 | 932.0 | 15.Jan.2038 | 340.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 262.888,37 | 0.0 | 10420.0 | 332.0 | 10.Jan.2030 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 262.948,17 | 0.0 | 10271.0 | 688.0 | 01.Apr.2035 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 263.042,18 | 0.0 | 10428.0 | 683.0 | 14.Jan.2036 | 590.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 261.766,75 | 0.0 | 10322.0 | 249.0 | 27.Nov.2028 | 515.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 261.769,86 | 0.0 | 10471.0 | 367.0 | 26.Nov.2029 | 0.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 261.932,16 | 0.0 | 10207.0 | 394.0 | 01.Nov.2055 | 550.0 |
| PSD | PUGET ENERGY INC | Elektro- | 260.437,61 | 0.0 | 10138.0 | 677.0 | 15.März2035 | 572.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 260.445,61 | 0.0 | 10184.0 | 569.0 | 27.März2033 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 260.447,58 | 0.0 | 13018.0 | 75.0 | 14.Dez.2026 | 13.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 260.464,06 | 0.0 | 11462.0 | 431.0 | 10.Nov.2030 | 297.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 260.497,62 | 0.0 | 10215.0 | 362.0 | 24.Apr.2030 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 260.641,27 | 0.0 | 13024.0 | 75.0 | 15.Dez.2026 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.662,65 | 0.0 | 10322.0 | 212.0 | 06.Juli2029 | 578.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 260.681,41 | 0.0 | 8545.0 | 1209.0 | 14.Mai2046 | 445.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 260.748,85 | 0.0 | 10276.0 | 331.0 | 20.Nov.2029 | 500.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 260.753,82 | 0.0 | 12605.0 | 1078.0 | 30.Juni2042 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.841,95 | 0.0 | 10373.0 | 502.0 | 30.Jan.2032 | 530.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 260.856,24 | 0.0 | 12799.0 | 588.0 | 03.Nov.2043 | 600.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 260.875,76 | 0.0 | 10189.0 | 268.0 | 21.März2029 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 260.886,56 | 0.0 | 8555.0 | 1150.0 | 15.Mai2044 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 260.960,35 | 0.0 | 8561.0 | 995.0 | 01.Juni2042 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 260.980,32 | 0.0 | 7387.0 | 1118.0 | 01.Juni2040 | 250.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 261.028,34 | 0.0 | 10250.0 | 510.0 | 15.Apr.2032 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 261.059,19 | 0.0 | 8052.0 | 1204.0 | 14.Juni2046 | 440.0 |
| EQR | ERP OPERATING LP | REITS | 261.141,33 | 0.0 | 8580.0 | 1177.0 | 01.Juni2045 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 261.153,39 | 0.0 | 9189.0 | 1206.0 | 30.Nov.2046 | 490.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 261.169,11 | 0.0 | 12991.0 | 830.0 | 15.Aug.2039 | 938.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 261.170,42 | 0.0 | 7392.0 | 342.0 | 10.Dez.2030 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 261.267,43 | 0.0 | 8611.0 | 1560.0 | 15.Sept.2045 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 261.395,26 | 0.0 | 10260.0 | 511.0 | 15.Apr.2032 | 482.0 |
| PSX | PHILLIPS 66 CO | Energie | 261.498,20 | 0.0 | 10335.0 | 447.0 | 15.Juni2031 | 525.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 261.541,92 | 0.0 | 10225.0 | 355.0 | 21.März2030 | 502.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 261.577,32 | 0.0 | 10236.0 | 232.0 | 19.Sept.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 261.603,68 | 0.0 | 13066.0 | 92.0 | 17.Feb.2027 | 175.0 |
| ENIIM | ENI SPA 144A | Energie | 261.615,87 | 0.0 | 10287.0 | 640.0 | 15.Mai2034 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 261.632,46 | 0.0 | 8687.0 | 1393.0 | 15.Feb.2053 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 261.671,40 | 0.0 | 10248.0 | 634.0 | 15.Apr.2034 | 540.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 259.108,17 | 0.0 | 10107.0 | 90.0 | 21.März2027 | 545.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 259.195,11 | 0.0 | 12918.0 | 435.0 | 14.Feb.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 259.284,75 | 0.0 | 12702.0 | 313.0 | 25.Juli2029 | 313.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 259.318,25 | 0.0 | 12862.0 | 506.0 | 12.Jan.2032 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.397,72 | 0.0 | 10308.0 | 344.0 | 28.Jan.2035 | 570.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 259.416,39 | 0.0 | 11382.0 | 986.0 | 10.Nov.2038 | 386.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 259.446,40 | 0.0 | 10275.0 | 165.0 | 09.Jan.2028 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 259.500,27 | 0.0 | 11439.0 | 253.0 | 06.Nov.2028 | 238.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 259.525,38 | 0.0 | 10121.0 | 258.0 | 13.März2029 | 525.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 259.634,22 | 0.0 | 11406.0 | 586.0 | 06.Nov.2032 | 338.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.652,58 | 0.0 | 10302.0 | 258.0 | 18.Jan.2030 | 572.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.662,06 | 0.0 | 10221.0 | 515.0 | 15.Mai2032 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 259.680,59 | 0.0 | 10230.0 | 1009.0 | 01.Dez.2041 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.716,56 | 0.0 | 10222.0 | 364.0 | 13.Mai2031 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 259.766,37 | 0.0 | 10201.0 | 361.0 | 15.Apr.2030 | 469.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 259.774,49 | 0.0 | 10286.0 | 488.0 | 01.Jan.2032 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 259.845,59 | 0.0 | 10356.0 | 680.0 | 07.Feb.2034 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.869,04 | 0.0 | 10321.0 | 637.0 | 26.Juli2035 | 588.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 259.955,81 | 0.0 | 10214.0 | 194.0 | 08.Mai2028 | 540.0 |
| EXE | EXPAND ENERGY CORP | Energie | 260.024,05 | 0.0 | 10138.0 | 150.0 | 15.März2030 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.031,16 | 0.0 | 10270.0 | 210.0 | 15.Juni2028 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 260.038,33 | 0.0 | 10299.0 | 359.0 | 08.Juli2031 | 588.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 260.067,95 | 0.0 | 12447.0 | 558.0 | 20.Apr.2033 | 540.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.099,94 | 0.0 | 10321.0 | 515.0 | 19.Juli2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.169,97 | 0.0 | 10229.0 | 691.0 | 13.Mai2036 | 542.0 |
| ENBCN | ENBRIDGE INC | Energie | 260.186,50 | 0.0 | 10283.0 | 709.0 | 20.Juni2035 | 555.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.317,45 | 0.0 | 10265.0 | 291.0 | 30.Mai2029 | 528.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 260.330,04 | 0.0 | 10219.0 | 281.0 | 10.Apr.2029 | 463.0 |
| D | DOMINION ENERGY INC | Elektro- | 260.341,67 | 0.0 | 10147.0 | 685.0 | 15.März2035 | 545.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 260.410,97 | 0.0 | 8573.0 | 1114.0 | 15.Juni2043 | 450.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 259.083,41 | 0.0 | 11666.0 | 257.0 | 15.Nov.2028 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.770,87 | 0.0 | 10152.0 | 152.0 | 17.Nov.2027 | 502.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.815,43 | 0.0 | 10168.0 | 370.0 | 20.Mai2030 | 470.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 257.817,45 | 0.0 | 9934.0 | 114.0 | 06.Juni2027 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.821,07 | 0.0 | 8241.0 | 1187.0 | 22.Feb.2048 | 426.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.849,38 | 0.0 | 10060.0 | 44.0 | 25.Sept.2026 | 550.0 |
| COF | CAPITAL ONE NA | Bankwesen | 257.882,40 | 0.0 | 10085.0 | 218.0 | 13.Sept.2028 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.890,80 | 0.0 | 10113.0 | 144.0 | 15.Okt.2027 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 257.913,02 | 0.0 | 8553.0 | 1490.0 | 06.Feb.2057 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 258.018,38 | 0.0 | 8471.0 | 1260.0 | 01.Dez.2048 | 465.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 258.029,97 | 0.0 | 10158.0 | 682.0 | 15.Nov.2034 | 505.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 258.034,06 | 0.0 | 12348.0 | 245.0 | 30.Mai2034 | 613.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 258.043,44 | 0.0 | 12834.0 | 654.0 | 31.Jan.2034 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.043,61 | 0.0 | 12122.0 | 641.0 | 10.Sept.2034 | 625.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 258.094,06 | 0.0 | 12463.0 | 227.0 | 31.Dez.2079 | 750.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 258.103,03 | 0.0 | 10278.0 | 366.0 | 15.Aug.2055 | 638.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.139,21 | 0.0 | 10170.0 | 154.0 | 21.Nov.2027 | 510.0 |
| MET | METLIFE INC | Versicherung | 258.212,99 | 0.0 | 10116.0 | 349.0 | 23.März2030 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.261,73 | 0.0 | 10188.0 | 368.0 | 27.Mai2031 | 499.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 258.269,07 | 0.0 | 7250.0 | 1106.0 | 15.Sept.2040 | 265.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 258.322,70 | 0.0 | 12810.0 | 152.0 | 17.Okt.2027 | 200.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 258.327,93 | 0.0 | 10167.0 | 203.0 | 21.Mai2028 | 545.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 258.346,44 | 0.0 | 10145.0 | 364.0 | 01.Apr.2030 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.547,69 | 0.0 | 10182.0 | 495.0 | 16.Juli2031 | 212.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 258.588,84 | 0.0 | 10128.0 | 187.0 | 14.März2028 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 258.593,01 | 0.0 | 10264.0 | 508.0 | 02.Juli2031 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.606,25 | 0.0 | 10190.0 | 371.0 | 15.Mai2030 | 480.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 258.617,60 | 0.0 | 10299.0 | 496.0 | 12.Feb.2032 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 258.622,76 | 0.0 | 10291.0 | 134.0 | 11.Aug.2028 | 644.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 258.642,11 | 0.0 | 11342.0 | 588.0 | 13.Okt.2032 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 258.650,10 | 0.0 | 9975.0 | 177.0 | 01.März2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 258.758,17 | 0.0 | 12623.0 | 298.0 | 29.Mai2030 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 258.818,13 | 0.0 | 10314.0 | 529.0 | 16.Aug.2032 | 563.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 258.839,33 | 0.0 | 11379.0 | 733.0 | 26.Nov.2034 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 258.886,75 | 0.0 | 8471.0 | 1176.0 | 01.Mai2045 | 440.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 258.924,14 | 0.0 | 9879.0 | 118.0 | 01.Juni2027 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 258.937,07 | 0.0 | 11172.0 | 853.0 | 15.März2039 | 688.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 258.952,24 | 0.0 | 10282.0 | 347.0 | 14.Jan.2030 | 478.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 258.990,14 | 0.0 | 10228.0 | 294.0 | 06.Juni2029 | 500.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 259.050,85 | 0.0 | 10219.0 | 333.0 | 23.Nov.2029 | 478.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 259.066,56 | 0.0 | 10212.0 | 367.0 | 27.Mai2031 | 522.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 257.786,67 | 0.0 | 8590.0 | 934.0 | 10.Sept.2035 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 258.203,14 | 0.0 | 8599.0 | 1037.0 | 19.Jan.2037 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 258.216,73 | 0.0 | 12877.0 | 256.0 | 09.Okt.2028 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 258.430,68 | 0.0 | 6376.0 | 1724.0 | 10.Mai2046 | 88.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 258.587,16 | 0.0 | 7346.0 | 124.0 | 18.Juni2027 | 255.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 258.780,00 | 0.0 | 7349.0 | 22.0 | 01.Juni2026 | 220.0 |
| CAS | CALIFORNIA ST | Local Authority | 258.987,13 | 0.0 | 10155.0 | 192.0 | 01.Apr.2028 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 256.412,04 | 0.0 | 12626.0 | 558.0 | 14.Nov.2033 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 256.415,74 | 0.0 | 10147.0 | 709.0 | 01.Juli2035 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 256.419,52 | 0.0 | 10115.0 | 117.0 | 04.Juni2027 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 256.545,30 | 0.0 | 8427.0 | 833.0 | 06.Apr.2036 | 289.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 256.550,65 | 0.0 | 10113.0 | 194.0 | 16.Mai2028 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 256.573,30 | 0.0 | 10218.0 | 632.0 | 13.Feb.2035 | 583.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 256.603,55 | 0.0 | 11403.0 | 97.0 | 07.März2027 | 113.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 256.608,71 | 0.0 | 12825.0 | 2001.0 | 03.März2051 | 187.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 256.621,00 | 0.0 | 11230.0 | 1570.0 | 10.Nov.2055 | 458.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.640,09 | 0.0 | 10240.0 | 677.0 | 25.Feb.2036 | 579.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 256.732,13 | 0.0 | 10255.0 | 643.0 | 01.März2034 | 520.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 256.762,77 | 0.0 | 10085.0 | 512.0 | 15.Nov.2038 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 256.790,07 | 0.0 | 10119.0 | 95.0 | 01.Juni2027 | 550.0 |
| MPLX | MPLX LP | Energie | 256.853,60 | 0.0 | 8318.0 | 1268.0 | 14.März2052 | 495.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 256.872,49 | 0.0 | 10098.0 | 582.0 | 01.Mai2033 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 256.907,45 | 0.0 | 11384.0 | 453.0 | 03.Feb.2031 | 300.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 256.923,52 | 0.0 | 11352.0 | 158.0 | 31.Okt.2027 | 161.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.927,18 | 0.0 | 10253.0 | 352.0 | 25.Feb.2031 | 537.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 256.990,68 | 0.0 | 10280.0 | 649.0 | 11.März2034 | 537.0 |
| PAYX | PAYCHEX INC | Technologie | 257.019,94 | 0.0 | 10054.0 | 689.0 | 15.Apr.2035 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.036,17 | 0.0 | 10199.0 | 262.0 | 09.Jan.2029 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 257.065,74 | 0.0 | 10199.0 | 641.0 | 10.Jan.2034 | 495.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.071,05 | 0.0 | 10136.0 | 116.0 | 28.Mai2027 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 257.071,91 | 0.0 | 10135.0 | 672.0 | 01.Dez.2034 | 532.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.078,90 | 0.0 | 10060.0 | 803.0 | 15.Apr.2037 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 257.125,14 | 0.0 | 10143.0 | 331.0 | 01.Dez.2029 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 257.159,33 | 0.0 | 8419.0 | 1323.0 | 15.Mai2052 | 475.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 257.189,17 | 0.0 | 10211.0 | 665.0 | 17.Juli2034 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 257.300,00 | 0.0 | 10207.0 | 657.0 | 15.Juli2034 | 545.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 257.350,31 | 0.0 | 10054.0 | 49.0 | 14.Sept.2026 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 257.363,55 | 0.0 | 12553.0 | 475.0 | 29.Aug.2031 | 513.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.390,67 | 0.0 | 10135.0 | 116.0 | 26.Mai2028 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 257.431,45 | 0.0 | 7271.0 | 1157.0 | 26.Nov.2041 | 288.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 257.445,91 | 0.0 | 12304.0 | 278.0 | 16.Mai2029 | 600.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 257.505,69 | 0.0 | 10254.0 | 539.0 | 10.Aug.2033 | 541.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.515,86 | 0.0 | 10292.0 | 271.0 | 05.März2030 | 545.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 257.541,17 | 0.0 | 10104.0 | 181.0 | 24.Apr.2028 | 518.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 257.587,03 | 0.0 | 10192.0 | 744.0 | 12.Juni2035 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 257.619,83 | 0.0 | 10120.0 | 111.0 | 08.Mai2027 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.656,58 | 0.0 | 10127.0 | 325.0 | 17.Okt.2029 | 449.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 257.716,54 | 0.0 | 12673.0 | 214.0 | 26.Juni2028 | 225.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 256.752,39 | 0.0 | 10175.0 | 215.0 | 28.Juni2028 | 469.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 256.914,98 | 0.0 | 8563.0 | 973.0 | 22.Feb.2036 | 15.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 257.127,67 | 0.0 | 10081.0 | 189.0 | 20.März2028 | 430.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 257.427,17 | 0.0 | 10563.0 | 866.0 | 01.Juni2040 | 587.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 255.099,25 | 0.0 | 8440.0 | 1298.0 | 20.Jan.2049 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.103,48 | 0.0 | 6298.0 | 1485.0 | 04.Juni2051 | 294.0 |
| O | REALTY INCOME CORPORATION | REITS | 255.104,81 | 0.0 | 10167.0 | 640.0 | 15.Feb.2034 | 513.0 |
| FLEX | FLEX LTD | Technologie | 255.107,51 | 0.0 | 10123.0 | 493.0 | 15.Jan.2032 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 255.124,56 | 0.0 | 10108.0 | 727.0 | 01.Juli2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 255.133,52 | 0.0 | 10114.0 | 710.0 | 08.Juli2036 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.143,93 | 0.0 | 10170.0 | 222.0 | 14.Aug.2028 | 480.0 |
| OKE | ONEOK INC | Energie | 255.179,44 | 0.0 | 10010.0 | 141.0 | 24.Sept.2027 | 425.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 255.184,44 | 0.0 | 10009.0 | 6.0 | 30.Apr.2026 | 544.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 255.227,46 | 0.0 | 10117.0 | 297.0 | 15.Juli2029 | 595.0 |
| CSX | CSX CORP | Transport | 255.242,40 | 0.0 | 8308.0 | 1154.0 | 15.März2044 | 410.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.334,05 | 0.0 | 10136.0 | 162.0 | 12.Jan.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 255.427,47 | 0.0 | 9854.0 | 1248.0 | 15.Okt.2055 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 255.447,43 | 0.0 | 10080.0 | 281.0 | 23.Mai2029 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.456,39 | 0.0 | 10029.0 | 147.0 | 01.Okt.2027 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 255.483,10 | 0.0 | 8405.0 | 1321.0 | 15.Juni2051 | 466.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 255.519,23 | 0.0 | 12319.0 | 372.0 | 19.Mai2030 | 488.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 255.555,52 | 0.0 | 10031.0 | 104.0 | 12.Apr.2027 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 255.591,91 | 0.0 | 6349.0 | 1339.0 | 21.Juli2052 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 255.608,14 | 0.0 | 10174.0 | 985.0 | 15.Jan.2038 | 288.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 255.686,88 | 0.0 | 12704.0 | 603.0 | 23.Juni2032 | 87.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 255.729,46 | 0.0 | 10031.0 | 85.0 | 06.Apr.2027 | 460.0 |
| CBT | CABOT CORPORATION | Basic Industry | 255.759,93 | 0.0 | 10132.0 | 526.0 | 30.Juni2032 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 255.780,82 | 0.0 | 12735.0 | 174.0 | 22.Dez.2028 | 188.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 255.802,13 | 0.0 | 10169.0 | 715.0 | 01.Aug.2035 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 255.830,56 | 0.0 | 9975.0 | 1284.0 | 05.Apr.2054 | 595.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 255.849,55 | 0.0 | 12542.0 | 211.0 | 28.Mai2028 | 238.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.859,78 | 0.0 | 10159.0 | 175.0 | 18.Jan.2028 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 255.869,30 | 0.0 | 12764.0 | 598.0 | 22.Feb.2033 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.901,08 | 0.0 | 10168.0 | 176.0 | 21.Jan.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.000,59 | 0.0 | 10032.0 | 356.0 | 24.März2031 | 449.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 256.029,42 | 0.0 | 10136.0 | 693.0 | 03.Juli2036 | 558.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 256.035,18 | 0.0 | 10040.0 | 105.0 | 12.Apr.2028 | 487.0 |
| AVGO | BROADCOM INC | Technologie | 256.052,18 | 0.0 | 10166.0 | 534.0 | 15.Juli2032 | 490.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 256.077,58 | 0.0 | 10137.0 | 125.0 | 02.Juli2027 | 555.0 |
| EXC | PECO ENERGY CO | Elektro- | 256.144,96 | 0.0 | 10129.0 | 594.0 | 15.Juni2033 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 256.147,39 | 0.0 | 10038.0 | 89.0 | 02.Apr.2027 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 256.182,77 | 0.0 | 12754.0 | 145.0 | 09.Dez.2032 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 256.183,25 | 0.0 | 10187.0 | 176.0 | 01.Feb.2029 | 547.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.184,49 | 0.0 | 10059.0 | 323.0 | 10.Okt.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 256.315,22 | 0.0 | 10084.0 | 153.0 | 26.Okt.2027 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 256.333,01 | 0.0 | 8525.0 | 1103.0 | 24.Feb.2042 | 413.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 256.392,74 | 0.0 | 12809.0 | 185.0 | 28.Feb.2028 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 256.328,91 | 0.0 | 10134.0 | 380.0 | 03.Juni2030 | 437.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 255.934,47 | 0.0 | 10177.0 | 967.0 | 01.Feb.2045 | 547.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 253.739,89 | 0.0 | 8250.0 | 1620.0 | 15.Sept.2065 | 425.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 253.740,60 | 0.0 | 9972.0 | 238.0 | 30.Sept.2028 | 397.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 253.761,40 | 0.0 | 12683.0 | 285.0 | 19.Jan.2029 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.776,19 | 0.0 | 10095.0 | 41.0 | 09.Aug.2026 | 625.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 253.788,43 | 0.0 | 10075.0 | 171.0 | 15.Jan.2028 | 495.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 253.799,78 | 0.0 | 10060.0 | 379.0 | 03.Juli2031 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.826,29 | 0.0 | 10028.0 | 26.0 | 15.Juni2026 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 253.855,93 | 0.0 | 12667.0 | 170.0 | 07.Dez.2027 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 253.889,86 | 0.0 | 9971.0 | 405.0 | 01.Okt.2030 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 253.892,39 | 0.0 | 10054.0 | 210.0 | 23.Juni2028 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 253.945,89 | 0.0 | 9985.0 | 186.0 | 19.Apr.2028 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 253.960,35 | 0.0 | 10149.0 | 354.0 | 04.März2031 | 502.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 254.004,03 | 0.0 | 7215.0 | 1399.0 | 31.Jan.2051 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.073,12 | 0.0 | 10044.0 | 251.0 | 05.Dez.2029 | 445.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 254.125,96 | 0.0 | 10137.0 | 132.0 | 23.Aug.2027 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 254.202,22 | 0.0 | 10019.0 | 19.0 | 21.Mai2026 | 488.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 254.238,03 | 0.0 | 9999.0 | 144.0 | 04.Okt.2027 | 390.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 254.275,73 | 0.0 | 12662.0 | 154.0 | 20.Okt.2027 | 100.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 254.386,06 | 0.0 | 9987.0 | 106.0 | 22.Apr.2032 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 254.416,93 | 0.0 | 10080.0 | 119.0 | 01.Juli2027 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 254.428,96 | 0.0 | 6323.0 | 1575.0 | 02.Feb.2061 | 345.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.436,44 | 0.0 | 9001.0 | 370.0 | 31.März2034 | 216.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 254.458,72 | 0.0 | 10033.0 | 355.0 | 15.Mai2030 | 450.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.460,52 | 0.0 | 10044.0 | 114.0 | 20.Mai2027 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.469,66 | 0.0 | 10092.0 | 528.0 | 08.Juli2033 | 495.0 |
| LNG | CHENIERE ENERGY INC | Energie | 254.499,42 | 0.0 | 9992.0 | 66.0 | 15.Okt.2028 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.527,35 | 0.0 | 10081.0 | 213.0 | 18.Juni2028 | 436.0 |
| APP | APPLOVIN CORP | Kommunikation | 254.566,02 | 0.0 | 10030.0 | 674.0 | 01.Dez.2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 254.585,47 | 0.0 | 11290.0 | 949.0 | 19.Feb.2038 | 390.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 254.604,07 | 0.0 | 10138.0 | 181.0 | 07.Feb.2028 | 485.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 254.636,80 | 0.0 | 10119.0 | 8.0 | 01.Feb.2029 | 600.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 254.644,31 | 0.0 | 10001.0 | 11.0 | 21.Apr.2026 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 254.658,15 | 0.0 | 12560.0 | 217.0 | 02.Juni2029 | 167.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 254.755,35 | 0.0 | 8331.0 | 1236.0 | 15.Mai2050 | 500.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 254.757,54 | 0.0 | 12521.0 | 320.0 | 17.Sept.2029 | 338.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.781,54 | 0.0 | 10007.0 | 143.0 | 14.Sept.2027 | 375.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 254.803,31 | 0.0 | 10152.0 | 176.0 | 15.Feb.2028 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 254.805,44 | 0.0 | 10116.0 | 174.0 | 12.Jan.2028 | 463.0 |
| OKE | ONEOK INC | Energie | 254.879,34 | 0.0 | 10003.0 | 475.0 | 15.Okt.2031 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 254.989,15 | 0.0 | 12167.0 | 199.0 | 15.Mai2028 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.989,71 | 0.0 | 9987.0 | 551.0 | 15.Sept.2032 | 435.0 |
| AAPL | APPLE INC | Technologie | 255.002,50 | 0.0 | 10061.0 | 372.0 | 12.Mai2030 | 420.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 254.823,92 | 0.0 | 1.0 | 779.0 | 15.Mai2038 | 750.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 254.525,99 | 0.0 | 12708.0 | 615.0 | 17.Juni2032 | 61.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 254.012,96 | 0.0 | 9014.0 | 651.0 | 01.Sept.2049 | 300.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 254.683,24 | 0.0 | 9684.0 | 569.0 | 01.Okt.2047 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 253.112,22 | 0.0 | 8353.0 | 1184.0 | 15.Dez.2042 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 252.384,07 | 0.0 | 5534.0 | 1699.0 | 01.Juni2060 | 267.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.423,08 | 0.0 | 9938.0 | 244.0 | 23.Okt.2029 | 437.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 252.446,76 | 0.0 | 9897.0 | 742.0 | 15.Okt.2035 | 493.0 |
| DIS | WALT DISNEY CO | Kommunikation | 252.483,62 | 0.0 | 9859.0 | 1080.0 | 01.Okt.2043 | 540.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.501,99 | 0.0 | 10050.0 | 87.0 | 30.Jan.2027 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 252.517,88 | 0.0 | 9924.0 | 358.0 | 15.Apr.2030 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 252.522,99 | 0.0 | 9925.0 | 226.0 | 15.Sept.2028 | 360.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 252.544,77 | 0.0 | 8407.0 | 1139.0 | 01.Sept.2042 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 252.555,40 | 0.0 | 8406.0 | 1246.0 | 01.März2047 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 252.594,02 | 0.0 | 10073.0 | 313.0 | 15.Aug.2029 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 252.624,91 | 0.0 | 10036.0 | 529.0 | 20.Juli2033 | 489.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 252.672,23 | 0.0 | 9989.0 | 13.0 | 27.Apr.2026 | 318.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 252.695,70 | 0.0 | 9997.0 | 20.0 | 25.Mai2026 | 375.0 |
| EQT | EQT CORP | Energie | 252.784,05 | 0.0 | 9938.0 | 140.0 | 01.Okt.2027 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 252.804,93 | 0.0 | 10104.0 | 95.0 | 05.März2027 | 504.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 252.808,78 | 0.0 | 11450.0 | 59.0 | 14.Okt.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 252.835,94 | 0.0 | 12058.0 | 186.0 | 25.März2029 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 252.840,96 | 0.0 | 9960.0 | 107.0 | 25.Apr.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 252.850,02 | 0.0 | 10032.0 | 383.0 | 08.Juli2031 | 466.0 |
| RELLN | RELX CAPITAL INC | Technologie | 252.886,37 | 0.0 | 9923.0 | 269.0 | 18.März2029 | 400.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.890,83 | 0.0 | 9913.0 | 735.0 | 15.Okt.2035 | 500.0 |
| CMA | COMERICA BANK | Bankwesen | 252.916,85 | 0.0 | 10093.0 | 543.0 | 25.Aug.2033 | 533.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 252.935,07 | 0.0 | 10101.0 | 268.0 | 01.März2029 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 252.939,14 | 0.0 | 10683.0 | 1115.0 | 15.März2040 | 275.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 252.957,71 | 0.0 | 10061.0 | 768.0 | 29.Jan.2036 | 490.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 252.982,65 | 0.0 | 10064.0 | 578.0 | 01.Feb.2033 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 252.985,15 | 0.0 | 10094.0 | 85.0 | 23.Feb.2027 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 253.066,43 | 0.0 | 10007.0 | 242.0 | 01.Dez.2028 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 253.091,85 | 0.0 | 10105.0 | 182.0 | 26.Feb.2028 | 447.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 253.099,67 | 0.0 | 11232.0 | 958.0 | 25.Feb.2038 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 253.139,86 | 0.0 | 10018.0 | 54.0 | 15.Dez.2026 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 253.155,17 | 0.0 | 9961.0 | 97.0 | 16.März2027 | 340.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 253.229,09 | 0.0 | 10089.0 | 644.0 | 13.Feb.2034 | 519.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 253.259,88 | 0.0 | 10043.0 | 216.0 | 03.Juli2029 | 463.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 253.262,19 | 0.0 | 10042.0 | 212.0 | 30.Juni2028 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 253.289,17 | 0.0 | 10060.0 | 124.0 | 15.Juli2027 | 463.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 253.339,20 | 0.0 | 10086.0 | 428.0 | 05.Feb.2031 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 253.344,27 | 0.0 | 10049.0 | 387.0 | 01.Juli2030 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 253.353,47 | 0.0 | 9961.0 | 94.0 | 25.März2027 | 375.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 253.353,92 | 0.0 | 9947.0 | 550.0 | 15.Okt.2032 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 253.387,54 | 0.0 | 12454.0 | 1067.0 | 01.Dez.2045 | 775.0 |
| FOXA | FOX CORP | Kommunikation | 253.416,32 | 0.0 | 10076.0 | 254.0 | 25.Jan.2029 | 471.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.420,14 | 0.0 | 10067.0 | 83.0 | 18.Jan.2027 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 253.421,16 | 0.0 | 9993.0 | 9.0 | 12.Apr.2026 | 348.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 253.461,97 | 0.0 | 12663.0 | 284.0 | 01.März2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.465,58 | 0.0 | 12113.0 | 257.0 | 16.Apr.2034 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 253.488,20 | 0.0 | 9996.0 | 283.0 | 03.Mai2029 | 405.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 253.518,57 | 0.0 | 10035.0 | 167.0 | 14.Dez.2027 | 439.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 253.521,40 | 0.0 | 10040.0 | 300.0 | 20.Juni2029 | 450.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 253.522,29 | 0.0 | 9938.0 | 136.0 | 14.Sept.2027 | 413.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 253.549,76 | 0.0 | 10127.0 | 164.0 | 01.März2030 | 538.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 253.626,77 | 0.0 | 9691.0 | 505.0 | 27.März2032 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 253.641,57 | 0.0 | 10041.0 | 200.0 | 15.Juni2028 | 440.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.656,81 | 0.0 | 10078.0 | 130.0 | 19.Juli2027 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 253.659,18 | 0.0 | 10089.0 | 173.0 | 27.Jan.2028 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.717,63 | 0.0 | 10035.0 | 120.0 | 09.Juni2028 | 444.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 253.094,54 | 0.0 | 12292.0 | 616.0 | 15.Juni2033 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 252.538,70 | 0.0 | 8244.0 | 1329.0 | 08.Apr.2042 | 163.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 251.086,23 | 0.0 | 8974.0 | 654.0 | 15.Okt.2049 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.078,96 | 0.0 | 9946.0 | 1034.0 | 06.Jan.2042 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.137,86 | 0.0 | 8319.0 | 1190.0 | 27.Jan.2045 | 430.0 |
| EXE | EXPAND ENERGY CORP | Energie | 251.227,20 | 0.0 | 9989.0 | 79.0 | 01.Feb.2029 | 538.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 251.228,30 | 0.0 | 9956.0 | 298.0 | 15.Juli2029 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 251.428,77 | 0.0 | 9879.0 | 364.0 | 22.März2030 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 251.430,37 | 0.0 | 9894.0 | 753.0 | 15.Nov.2035 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.487,68 | 0.0 | 10056.0 | 485.0 | 08.Sept.2031 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 251.498,68 | 0.0 | 9932.0 | 105.0 | 01.Mai2027 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.532,43 | 0.0 | 9988.0 | 121.0 | 10.Jan.2028 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 251.567,68 | 0.0 | 9937.0 | 564.0 | 15.Dez.2032 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.602,43 | 0.0 | 10013.0 | 128.0 | 27.Juli2027 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 251.630,16 | 0.0 | 8264.0 | 1236.0 | 20.Nov.2045 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 251.637,73 | 0.0 | 9992.0 | 121.0 | 09.Jan.2028 | 428.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 251.673,27 | 0.0 | 9903.0 | 149.0 | 18.Okt.2032 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 251.733,93 | 0.0 | 9908.0 | 190.0 | 15.März2028 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 251.803,34 | 0.0 | 9885.0 | 182.0 | 17.März2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 251.810,46 | 0.0 | 10003.0 | 81.0 | 10.Jan.2027 | 413.0 |
| LDOS | LEIDOS INC | Technologie | 251.822,88 | 0.0 | 9932.0 | 366.0 | 15.Mai2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 251.878,70 | 0.0 | 10049.0 | 547.0 | 01.Nov.2031 | 63.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.889,61 | 0.0 | 10018.0 | 133.0 | 24.Juli2028 | 442.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 251.892,98 | 0.0 | 12564.0 | 274.0 | 23.Jan.2029 | 200.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 251.931,31 | 0.0 | 9881.0 | 402.0 | 02.Okt.2030 | 445.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 252.008,08 | 0.0 | 10040.0 | 132.0 | 09.Aug.2028 | 458.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 252.061,72 | 0.0 | 10043.0 | 89.0 | 10.Feb.2027 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 252.068,06 | 0.0 | 9936.0 | 96.0 | 01.Apr.2027 | 330.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 252.076,17 | 0.0 | 12404.0 | 333.0 | 14.Nov.2030 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.084,39 | 0.0 | 10059.0 | 136.0 | 22.Aug.2028 | 466.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 252.090,39 | 0.0 | 12298.0 | 617.0 | 12.Sept.2033 | 538.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 252.108,41 | 0.0 | 12461.0 | 239.0 | 05.Jan.2034 | 700.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 252.118,05 | 0.0 | 10050.0 | 179.0 | 15.Feb.2028 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 252.121,10 | 0.0 | 9944.0 | 412.0 | 14.Nov.2031 | 434.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 252.193,02 | 0.0 | 10026.0 | 221.0 | 20.Juli2029 | 435.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 252.221,13 | 0.0 | 12183.0 | 593.0 | 23.Mai2033 | 463.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 252.250,95 | 0.0 | 9933.0 | 97.0 | 24.März2027 | 338.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 252.256,01 | 0.0 | 9886.0 | 681.0 | 01.Okt.2034 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 252.264,60 | 0.0 | 9963.0 | 160.0 | 15.Nov.2027 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.296,79 | 0.0 | 9992.0 | 120.0 | 09.Juni2027 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 252.334,21 | 0.0 | 9936.0 | 100.0 | 06.Apr.2028 | 365.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 252.361,23 | 0.0 | 10065.0 | 184.0 | 15.Feb.2028 | 413.0 |
| HPQ | HP INC | Technologie | 252.361,62 | 0.0 | 9801.0 | 960.0 | 15.Sept.2041 | 600.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 251.937,29 | 0.0 | 11473.0 | 1297.0 | 10.Sept.2045 | 425.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 249.711,35 | 0.0 | 9943.0 | 272.0 | 08.Feb.2030 | 421.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 249.756,90 | 0.0 | 9887.0 | 164.0 | 30.Nov.2027 | 367.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 249.765,91 | 0.0 | 12317.0 | 407.0 | 23.Nov.2030 | 500.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 249.800,42 | 0.0 | 8287.0 | 614.0 | 09.Feb.2034 | 659.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 249.807,08 | 0.0 | 9953.0 | 697.0 | 15.Feb.2035 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 249.825,29 | 0.0 | 9895.0 | 113.0 | 19.Mai2027 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 249.826,67 | 0.0 | 9853.0 | 889.0 | 30.Mai2038 | 500.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 249.832,47 | 0.0 | 12076.0 | 199.0 | 21.Juli2028 | 563.0 |
| NI | NISOURCE INC | Erdgas | 249.839,46 | 0.0 | 9734.0 | 1297.0 | 01.Apr.2055 | 585.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 249.858,50 | 0.0 | 12054.0 | 206.0 | 07.Juni2029 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 249.859,60 | 0.0 | 12355.0 | 332.0 | 26.Okt.2029 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 249.863,79 | 0.0 | 9960.0 | 681.0 | 15.Aug.2034 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 249.898,08 | 0.0 | 8261.0 | 1388.0 | 15.Jan.2053 | 445.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 249.917,55 | 0.0 | 9956.0 | 217.0 | 01.Aug.2028 | 363.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 250.000,00 | 0.0 | 10000.0 | 192.0 | 16.März2029 | 430.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.000,00 | 0.0 | 10000.0 | 431.0 | 16.Feb.2032 | 463.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 250.004,81 | 0.0 | 9859.0 | 195.0 | 30.Apr.2028 | 388.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 250.008,04 | 0.0 | 9884.0 | 373.0 | 01.Juni2030 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.049,32 | 0.0 | 9936.0 | 433.0 | 14.Jan.2031 | 416.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 250.061,18 | 0.0 | 12283.0 | 315.0 | 30.Okt.2029 | 525.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 250.110,28 | 0.0 | 12029.0 | 430.0 | 22.März2031 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 250.139,43 | 0.0 | 9910.0 | 114.0 | 01.Juni2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.182,86 | 0.0 | 9891.0 | 105.0 | 15.Apr.2027 | 288.0 |
| T | AT&T INC | Kommunikation | 250.198,58 | 0.0 | 9960.0 | 594.0 | 30.Apr.2033 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 250.215,90 | 0.0 | 9975.0 | 544.0 | 15.Aug.2032 | 465.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 250.226,89 | 0.0 | 12341.0 | 637.0 | 21.Nov.2033 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.235,26 | 0.0 | 12000.0 | 260.0 | 22.Apr.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 250.276,63 | 0.0 | 9959.0 | 570.0 | 02.Feb.2034 | 481.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.369,89 | 0.0 | 9960.0 | 22.0 | 02.Juni2026 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 250.373,07 | 0.0 | 9937.0 | 122.0 | 15.Juni2027 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 250.373,24 | 0.0 | 12198.0 | 230.0 | 08.Sept.2029 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 250.375,34 | 0.0 | 9778.0 | 695.0 | 15.März2035 | 485.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 250.423,78 | 0.0 | 9940.0 | 421.0 | 13.Jan.2032 | 476.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 250.449,75 | 0.0 | 9961.0 | 222.0 | 19.Juli2028 | 394.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 250.451,30 | 0.0 | 12051.0 | 285.0 | 02.Mai2029 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 250.463,05 | 0.0 | 9775.0 | 908.0 | 26.März2041 | 532.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.500,79 | 0.0 | 9961.0 | 176.0 | 14.Jan.2028 | 374.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.506,45 | 0.0 | 9930.0 | 68.0 | 21.Nov.2026 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 250.517,15 | 0.0 | 9965.0 | 428.0 | 15.Jan.2031 | 455.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 250.591,82 | 0.0 | 12435.0 | 352.0 | 13.Jan.2030 | 525.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 250.631,92 | 0.0 | 12074.0 | 448.0 | 03.Mai2031 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 250.640,25 | 0.0 | 9893.0 | 592.0 | 01.Juni2033 | 479.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 250.646,83 | 0.0 | 12320.0 | 668.0 | 01.Nov.2038 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.673,12 | 0.0 | 9934.0 | 258.0 | 15.Dez.2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.691,10 | 0.0 | 9976.0 | 84.0 | 20.Jan.2027 | 363.0 |
| EXC | EXELON CORPORATION | Elektro- | 250.696,80 | 0.0 | 9864.0 | 361.0 | 15.Apr.2030 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 250.715,78 | 0.0 | 9870.0 | 408.0 | 15.Nov.2030 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 250.724,62 | 0.0 | 10017.0 | 266.0 | 01.März2029 | 435.0 |
| MPLX | MPLX LP | Energie | 250.779,41 | 0.0 | 10017.0 | 578.0 | 01.März2033 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.781,84 | 0.0 | 9955.0 | 421.0 | 12.Jan.2032 | 466.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 250.792,39 | 0.0 | 9917.0 | 110.0 | 15.Mai2027 | 355.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 250.813,57 | 0.0 | 9871.0 | 637.0 | 11.Nov.2039 | 490.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 250.830,67 | 0.0 | 9912.0 | 158.0 | 08.Nov.2027 | 354.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.857,40 | 0.0 | 12136.0 | 590.0 | 14.Juni2034 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 250.865,91 | 0.0 | 10007.0 | 226.0 | 17.Aug.2028 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 250.887,82 | 0.0 | 9918.0 | 107.0 | 27.Apr.2027 | 315.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 250.892,96 | 0.0 | 12035.0 | 344.0 | 01.Mai2035 | 513.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 250.987,65 | 0.0 | 9989.0 | 4.0 | 26.März2026 | 110.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 251.024,61 | 0.0 | 12441.0 | 251.0 | 18.Nov.2028 | 263.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 251.029,19 | 0.0 | 12483.0 | 573.0 | 29.Jan.2034 | 526.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 250.273,36 | 0.0 | 12297.0 | 414.0 | 18.Okt.2030 | 475.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 250.636,51 | 0.0 | 9901.0 | 103.0 | 06.Apr.2027 | 290.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 248.384,14 | 0.0 | 9935.0 | 467.0 | 15.Juni2031 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 248.445,70 | 0.0 | 12137.0 | 401.0 | 28.Aug.2030 | 461.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 248.506,01 | 0.0 | 11987.0 | 579.0 | 31.Dez.2079 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.518,09 | 0.0 | 12229.0 | 703.0 | 31.Okt.2034 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 248.531,46 | 0.0 | 11994.0 | 592.0 | 03.Mai2033 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 248.534,29 | 0.0 | 9742.0 | 676.0 | 15.Okt.2034 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.537,48 | 0.0 | 9874.0 | 171.0 | 10.Jan.2033 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 248.539,75 | 0.0 | 9651.0 | 1264.0 | 15.Sept.2054 | 595.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 248.562,16 | 0.0 | 12353.0 | 243.0 | 15.Sept.2028 | 116.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 248.586,75 | 0.0 | 12389.0 | 428.0 | 15.Feb.2031 | 525.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 248.594,29 | 0.0 | 8155.0 | 1152.0 | 30.Okt.2042 | 363.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 248.621,05 | 0.0 | 9917.0 | 31.0 | 06.Juli2026 | 155.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 248.645,49 | 0.0 | 9873.0 | 218.0 | 01.Juli2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 248.654,96 | 0.0 | 9790.0 | 363.0 | 06.Apr.2030 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 248.660,63 | 0.0 | 12061.0 | 217.0 | 19.Juli2029 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 248.671,67 | 0.0 | 11986.0 | 451.0 | 31.Mai2036 | 497.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.729,18 | 0.0 | 12097.0 | 229.0 | 28.Aug.2033 | 550.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.773,21 | 0.0 | 9911.0 | 84.0 | 19.Jan.2027 | 275.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 248.791,50 | 0.0 | 6116.0 | 1599.0 | 24.Nov.2070 | 350.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 248.923,56 | 0.0 | 9852.0 | 160.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.959,88 | 0.0 | 9908.0 | 129.0 | 21.Juli2028 | 359.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 248.980,08 | 0.0 | 12192.0 | 406.0 | 21.Sept.2031 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 249.021,09 | 0.0 | 9844.0 | 154.0 | 25.Okt.2027 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 249.117,63 | 0.0 | 9842.0 | 1082.0 | 24.Juni2044 | 575.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 249.126,21 | 0.0 | 11021.0 | 199.0 | 18.März2028 | 45.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 249.126,51 | 0.0 | 12378.0 | 429.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 249.218,47 | 0.0 | 12048.0 | 604.0 | 20.Mai2033 | 442.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 249.224,24 | 0.0 | 9935.0 | 21.0 | 28.Mai2026 | 120.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 249.268,06 | 0.0 | 12174.0 | 1134.0 | 11.Okt.2045 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 249.295,96 | 0.0 | 9913.0 | 541.0 | 28.Juli2033 | 492.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 249.303,66 | 0.0 | 9810.0 | 362.0 | 15.Apr.2030 | 400.0 |
| AAPL | APPLE INC | Technologie | 249.350,37 | 0.0 | 9907.0 | 120.0 | 20.Juni2027 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 249.373,32 | 0.0 | 12030.0 | 208.0 | 08.Juni2048 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.373,45 | 0.0 | 9939.0 | 264.0 | 08.Feb.2029 | 388.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.379,61 | 0.0 | 9892.0 | 59.0 | 20.Okt.2026 | 213.0 |
| T | AT&T INC | Kommunikation | 249.400,32 | 0.0 | 9925.0 | 775.0 | 30.Apr.2036 | 513.0 |
| AAPL | APPLE INC | Technologie | 249.452,99 | 0.0 | 9880.0 | 155.0 | 13.Nov.2027 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 249.523,42 | 0.0 | 9887.0 | 158.0 | 01.Dez.2027 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 249.526,77 | 0.0 | 9876.0 | 110.0 | 11.Mai2027 | 315.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 249.564,11 | 0.0 | 9981.0 | 439.0 | 10.März2031 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 249.601,04 | 0.0 | 9824.0 | 1066.0 | 01.Dez.2043 | 575.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 249.606,14 | 0.0 | 12014.0 | 353.0 | 18.Apr.2030 | 450.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 249.606,37 | 0.0 | 12077.0 | 598.0 | 24.Mai2033 | 438.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 249.649,10 | 0.0 | 9940.0 | 261.0 | 01.Feb.2029 | 413.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 249.677,15 | 0.0 | 9895.0 | 168.0 | 14.Dez.2027 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 249.683,28 | 0.0 | 9986.0 | 226.0 | 10.Sept.2028 | 395.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 248.493,76 | 0.0 | 12419.0 | 554.0 | 03.Okt.2031 | 10.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 248.952,73 | 0.0 | 10904.0 | 244.0 | 31.Aug.2028 | 25.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 249.471,08 | 0.0 | 6143.0 | 1567.0 | 01.Nov.2051 | 258.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 249.129,99 | 0.0 | 10248.0 | 409.0 | 01.Okt.2055 | 550.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 249.174,75 | 0.0 | 9750.0 | 135.0 | 01.Jan.2033 | 250.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 248.000,66 | 0.0 | 30.0 | 0.0 | nan | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 247.056,56 | 0.0 | 12148.0 | 332.0 | 14.Okt.2029 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.076,81 | 0.0 | 9849.0 | 83.0 | 14.Jan.2027 | 217.0 |
| ORCL | ORACLE CORPORATION | Technologie | 247.085,42 | 0.0 | 9776.0 | 887.0 | 08.Juli2039 | 613.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 247.140,22 | 0.0 | 11964.0 | 740.0 | 23.Mai2035 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 247.142,39 | 0.0 | 10267.0 | 228.0 | 01.Sept.2028 | 552.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 247.178,45 | 0.0 | 9785.0 | 986.0 | 13.Jan.2047 | 635.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.183,17 | 0.0 | 12181.0 | 499.0 | 13.Nov.2032 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 247.210,48 | 0.0 | 12062.0 | 213.0 | 21.Sept.2033 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 247.255,76 | 0.0 | 10816.0 | 1760.0 | 06.Nov.2064 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 247.300,80 | 0.0 | 12195.0 | 422.0 | 21.Nov.2031 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 247.329,15 | 0.0 | 9728.0 | 275.0 | 15.März2029 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.365,96 | 0.0 | 9895.0 | 1461.0 | 13.März2066 | 595.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 247.405,52 | 0.0 | 9896.0 | 607.0 | 15.Juni2033 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 247.419,47 | 0.0 | 8044.0 | 589.0 | 21.Sept.2033 | 590.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 247.420,53 | 0.0 | 11835.0 | 490.0 | 20.März2037 | 475.0 |
| OKE | ONEOK INC | Energie | 247.437,34 | 0.0 | 8028.0 | 1272.0 | 15.März2050 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.452,25 | 0.0 | 12280.0 | 585.0 | 13.Jan.2033 | 513.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 247.469,37 | 0.0 | 12262.0 | 1092.0 | 15.Jan.2044 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 247.520,00 | 0.0 | 9824.0 | 1278.0 | 15.Jan.2056 | 630.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 247.537,85 | 0.0 | 11882.0 | 174.0 | 25.Apr.2033 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 247.551,14 | 0.0 | 11875.0 | 341.0 | 31.Dez.2079 | 475.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 247.727,45 | 0.0 | 10812.0 | 802.0 | 15.Mai2037 | 615.0 |
| MET | METLIFE INC 144A | Versicherung | 247.743,62 | 0.0 | 11994.0 | 1315.0 | 08.Apr.2068 | 925.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 247.759,29 | 0.0 | 9850.0 | 51.0 | 16.Sept.2026 | 124.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.789,55 | 0.0 | 12207.0 | 498.0 | 10.Nov.2031 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 247.815,90 | 0.0 | 9644.0 | 1337.0 | 15.März2055 | 550.0 |
| PNC | PNC BANK NA | Bankwesen | 247.893,83 | 0.0 | 9872.0 | 178.0 | 22.Jan.2028 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 247.942,49 | 0.0 | 12122.0 | 752.0 | 14.Sept.2035 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 247.951,91 | 0.0 | 9749.0 | 971.0 | 03.Juli2037 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 247.996,32 | 0.0 | 12363.0 | 253.0 | 20.Feb.2034 | 618.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 248.022,57 | 0.0 | 9876.0 | 544.0 | 08.Aug.2032 | 490.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 248.031,86 | 0.0 | 9851.0 | 58.0 | 16.Okt.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 248.091,24 | 0.0 | 9905.0 | 34.0 | 14.Juli2026 | 115.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 248.100,51 | 0.0 | 8137.0 | 1241.0 | 20.Mai2047 | 430.0 |
| EXE | EXPAND ENERGY CORP | Energie | 248.100,90 | 0.0 | 9871.0 | 391.0 | 01.Feb.2032 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 248.108,66 | 0.0 | 9723.0 | 688.0 | 18.Sept.2034 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 248.163,19 | 0.0 | 9899.0 | 177.0 | 15.Feb.2028 | 380.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 248.171,83 | 0.0 | 9927.0 | 280.0 | 11.März2029 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 248.173,11 | 0.0 | 11955.0 | 662.0 | 23.Mai2034 | 490.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 248.203,12 | 0.0 | 8220.0 | 1272.0 | 30.Juli2049 | 470.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.227,22 | 0.0 | 9842.0 | 721.0 | 13.Jan.2037 | 542.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 248.234,90 | 0.0 | 6129.0 | 1492.0 | 28.Mai2050 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.235,42 | 0.0 | 11978.0 | 370.0 | 02.Mai2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.243,64 | 0.0 | 12046.0 | 383.0 | 12.Juni2030 | 425.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 248.259,51 | 0.0 | 12012.0 | 198.0 | 13.Juli2028 | 525.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 248.352,79 | 0.0 | 9749.0 | 983.0 | 01.Nov.2040 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 247.337,46 | 0.0 | 11939.0 | 362.0 | 13.März2030 | 371.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 247.789,93 | 0.0 | 12375.0 | 609.0 | 23.Apr.2032 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 247.826,08 | 0.0 | 5499.0 | 2284.0 | 15.Jan.2052 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 248.210,15 | 0.0 | 9924.0 | 572.0 | 12.Jan.2032 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 245.713,36 | 0.0 | 11947.0 | 218.0 | 23.Juli2029 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 245.717,46 | 0.0 | 8104.0 | 1324.0 | 30.Juni2050 | 438.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 245.729,15 | 0.0 | 9754.0 | 753.0 | 18.Jan.2041 | 531.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.741,50 | 0.0 | 6108.0 | 1327.0 | 25.Jan.2052 | 280.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 245.797,98 | 0.0 | 9544.0 | 382.0 | 17.Sept.2030 | 595.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 245.835,02 | 0.0 | 12118.0 | 234.0 | 24.Nov.2028 | 513.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 245.835,20 | 0.0 | 9820.0 | 273.0 | 27.Feb.2029 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 245.860,01 | 0.0 | 9786.0 | 178.0 | 17.Jan.2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 245.915,95 | 0.0 | 12164.0 | 510.0 | 06.Dez.2031 | 438.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.918,06 | 0.0 | 9817.0 | 88.0 | 01.Feb.2027 | 175.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 245.922,15 | 0.0 | 11890.0 | 358.0 | 31.Dez.2079 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 245.935,03 | 0.0 | 9676.0 | 504.0 | 04.Mai2037 | 459.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 245.941,12 | 0.0 | 11950.0 | 218.0 | 17.Juli2029 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.997,34 | 0.0 | 9819.0 | 137.0 | 10.Aug.2027 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.021,35 | 0.0 | 12144.0 | 722.0 | 21.Nov.2034 | 450.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 246.063,45 | 0.0 | 9769.0 | 227.0 | 15.Jan.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 246.121,61 | 0.0 | 12180.0 | 508.0 | 21.Nov.2031 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.127,71 | 0.0 | 9817.0 | 61.0 | 26.Okt.2026 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 246.144,58 | 0.0 | 9818.0 | 312.0 | 15.Aug.2029 | 380.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 246.178,81 | 0.0 | 9782.0 | 121.0 | 10.Juni2027 | 259.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 246.232,26 | 0.0 | 8067.0 | 1078.0 | 29.Okt.2041 | 385.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 246.280,30 | 0.0 | 12169.0 | 572.0 | 29.Nov.2032 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 246.282,17 | 0.0 | 11769.0 | 96.0 | 14.März2028 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 246.319,94 | 0.0 | 9602.0 | 974.0 | 15.Sept.2040 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 246.333,72 | 0.0 | 11847.0 | 111.0 | 11.Mai2027 | 488.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 246.446,13 | 0.0 | 11934.0 | 197.0 | 03.Juli2028 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 246.563,87 | 0.0 | 9811.0 | 174.0 | 15.Jan.2028 | 330.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.599,17 | 0.0 | 11914.0 | 203.0 | 23.Mai2029 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 246.617,93 | 0.0 | 11792.0 | 96.0 | 14.März2028 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.622,57 | 0.0 | 9834.0 | 82.0 | 12.Jan.2027 | 189.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 246.641,13 | 0.0 | 12100.0 | 161.0 | 16.Nov.2032 | 636.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 246.655,26 | 0.0 | 9832.0 | 430.0 | 14.Feb.2031 | 515.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 246.655,77 | 0.0 | 11929.0 | 281.0 | 15.Mai2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 246.665,99 | 0.0 | 9866.0 | 49.0 | 10.Sept.2026 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 246.739,91 | 0.0 | 7980.0 | 1220.0 | 27.Sept.2054 | 538.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 246.820,52 | 0.0 | 12119.0 | 412.0 | 02.Okt.2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.827,97 | 0.0 | 12289.0 | 254.0 | 03.Nov.2028 | 113.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 246.835,50 | 0.0 | 11884.0 | 266.0 | 05.Apr.2029 | 425.0 |
| PSX | PHILLIPS 66 | Energie | 246.846,06 | 0.0 | 9724.0 | 685.0 | 15.Nov.2034 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.862,03 | 0.0 | 9841.0 | 82.0 | 11.Jan.2027 | 202.0 |
| V | VISA INC | Technologie | 246.867,64 | 0.0 | 9798.0 | 106.0 | 15.Apr.2027 | 190.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 246.870,98 | 0.0 | 6073.0 | 1518.0 | 02.Nov.2051 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.876,91 | 0.0 | 11963.0 | 611.0 | 24.Mai2033 | 413.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 246.899,98 | 0.0 | 9868.0 | 835.0 | 05.März2037 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 246.908,63 | 0.0 | 9868.0 | 593.0 | 15.März2033 | 440.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 246.942,67 | 0.0 | 9805.0 | 564.0 | 15.Jan.2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 246.946,96 | 0.0 | 9714.0 | 323.0 | 18.Sept.2029 | 340.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 246.043,11 | 0.0 | 11913.0 | 610.0 | 30.Apr.2033 | 390.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 246.803,12 | 0.0 | 9868.0 | 573.0 | 15.Jan.2032 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 246.956,80 | 0.0 | 12339.0 | 626.0 | 25.Juni2032 | 10.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 244.424,61 | 0.0 | 9732.0 | 1193.0 | 14.Feb.2049 | 595.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 244.446,58 | 0.0 | 9758.0 | 87.0 | 29.Jan.2027 | 171.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 244.525,45 | 0.0 | 11803.0 | 651.0 | 08.Mai2035 | 435.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 244.534,24 | 0.0 | 12004.0 | 1204.0 | 28.Nov.2053 | 780.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 244.535,53 | 0.0 | 12161.0 | 521.0 | 15.Jan.2032 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 244.558,26 | 0.0 | 11854.0 | 202.0 | 29.Mai2028 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 244.629,49 | 0.0 | 11935.0 | 142.0 | 14.Sept.2028 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 244.643,04 | 0.0 | 11836.0 | 600.0 | 12.Mai2033 | 413.0 |
| SDFGR | K+S AG RegS | Basic Industry | 244.656,94 | 0.0 | 11876.0 | 286.0 | 19.Juni2029 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 244.689,85 | 0.0 | 9640.0 | 364.0 | 27.März2030 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 244.707,28 | 0.0 | 12073.0 | 643.0 | 17.Nov.2033 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.707,29 | 0.0 | 9782.0 | 574.0 | 11.Feb.2032 | 65.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 244.716,67 | 0.0 | 11871.0 | 536.0 | 04.Apr.2032 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.720,93 | 0.0 | 9746.0 | 121.0 | 10.Juni2027 | 170.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 244.723,11 | 0.0 | 11803.0 | 271.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.728,86 | 0.0 | 12028.0 | 316.0 | 12.Okt.2029 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 244.791,58 | 0.0 | 9586.0 | 1195.0 | 19.Mai2055 | 663.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 244.807,87 | 0.0 | 8056.0 | 1032.0 | 15.Nov.2039 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 244.821,52 | 0.0 | 9750.0 | 312.0 | 02.Aug.2034 | 393.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 244.840,54 | 0.0 | 12158.0 | 265.0 | 18.Jan.2030 | 513.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 244.862,12 | 0.0 | 12049.0 | 487.0 | 18.Okt.2031 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 244.921,18 | 0.0 | 11910.0 | 210.0 | 25.Juli2028 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 245.002,59 | 0.0 | 11983.0 | 129.0 | 12.Okt.2027 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.097,40 | 0.0 | 11902.0 | 616.0 | 14.Juni2033 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 245.101,04 | 0.0 | 11784.0 | 279.0 | 05.Apr.2034 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 245.131,95 | 0.0 | 9730.0 | 262.0 | 15.Jan.2029 | 485.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.139,34 | 0.0 | 11811.0 | 279.0 | 04.Apr.2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.229,24 | 0.0 | 9749.0 | 117.0 | 01.Juni2028 | 218.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 245.271,92 | 0.0 | 11864.0 | 453.0 | 20.Apr.2031 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 245.421,91 | 0.0 | 9796.0 | 88.0 | 01.Feb.2027 | 192.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 245.425,53 | 0.0 | 11866.0 | 201.0 | 05.Mai2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.451,88 | 0.0 | 11850.0 | 674.0 | 22.Apr.2034 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 245.484,10 | 0.0 | 11835.0 | 434.0 | 18.März2031 | 388.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 245.507,38 | 0.0 | 11986.0 | 144.0 | 26.Sept.2028 | 550.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 245.508,13 | 0.0 | 12234.0 | 314.0 | 20.Juli2029 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 245.543,47 | 0.0 | 8111.0 | 1307.0 | 18.Okt.2041 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.569,60 | 0.0 | 11766.0 | 513.0 | 26.März2037 | 462.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 245.596,51 | 0.0 | 11778.0 | 346.0 | 14.März2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 245.597,17 | 0.0 | 8161.0 | 1013.0 | 15.Aug.2039 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 245.647,61 | 0.0 | 8900.0 | 487.0 | 20.Juli2032 | 231.0 |
| MS | MORGAN STANLEY | Bankwesen | 243.043,80 | 0.0 | 11726.0 | 277.0 | 21.März2030 | 379.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 243.050,26 | 0.0 | 11965.0 | 231.0 | 03.Nov.2028 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 243.051,13 | 0.0 | 11915.0 | 238.0 | 21.Sept.2028 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 243.102,02 | 0.0 | 9547.0 | 1486.0 | 13.Mai2064 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.120,11 | 0.0 | 11804.0 | 852.0 | 15.März2039 | 720.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 243.162,43 | 0.0 | 11935.0 | 620.0 | 31.Dez.2079 | 599.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 243.177,57 | 0.0 | 11977.0 | 235.0 | 22.Nov.2028 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 243.178,79 | 0.0 | 11842.0 | 1168.0 | 14.Okt.2052 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.191,55 | 0.0 | 11850.0 | 455.0 | 08.Apr.2031 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 243.209,59 | 0.0 | 11705.0 | 587.0 | 04.Mai2033 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 243.231,74 | 0.0 | 12139.0 | 800.0 | 01.März2038 | 825.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 243.250,48 | 0.0 | 9633.0 | 1073.0 | 01.Juli2042 | 500.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 243.262,72 | 0.0 | 11740.0 | 353.0 | 20.März2030 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 243.295,67 | 0.0 | 11565.0 | 1082.0 | 13.März2043 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 243.302,36 | 0.0 | 8079.0 | 1283.0 | 15.Feb.2048 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 243.307,76 | 0.0 | 11806.0 | 207.0 | 22.Mai2028 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 243.368,62 | 0.0 | 9908.0 | 134.0 | 15.Aug.2027 | 356.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 243.459,28 | 0.0 | 11803.0 | 449.0 | 04.Mai2031 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 243.470,79 | 0.0 | 9621.0 | 374.0 | 06.Mai2030 | 340.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 243.491,71 | 0.0 | 12012.0 | 493.0 | 14.Nov.2031 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 243.544,28 | 0.0 | 9672.0 | 487.0 | 29.Jan.2032 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 243.573,58 | 0.0 | 11800.0 | 296.0 | 04.Juni2034 | 427.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 243.576,10 | 0.0 | 11943.0 | 567.0 | 05.Sept.2032 | 398.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 243.684,39 | 0.0 | 11825.0 | 531.0 | 09.Juni2033 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 243.740,86 | 0.0 | 9522.0 | 1282.0 | 15.Apr.2053 | 563.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 243.744,83 | 0.0 | 11939.0 | 239.0 | 27.Sept.2048 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 243.784,54 | 0.0 | 11978.0 | 636.0 | 05.Okt.2033 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 243.802,18 | 0.0 | 11865.0 | 218.0 | 05.Juli2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.840,45 | 0.0 | 11965.0 | 410.0 | 18.Sept.2030 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 243.861,22 | 0.0 | 12151.0 | 184.0 | 16.Feb.2029 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.983,70 | 0.0 | 11742.0 | 445.0 | 15.Apr.2036 | 438.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 243.991,08 | 0.0 | 11990.0 | 669.0 | 30.Okt.2044 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 244.026,22 | 0.0 | 11799.0 | 199.0 | 16.Mai2028 | 425.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 244.030,39 | 0.0 | 9713.0 | 731.0 | 07.Aug.2035 | 510.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 244.039,33 | 0.0 | 11806.0 | 201.0 | 03.Mai2028 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.069,95 | 0.0 | 12120.0 | 351.0 | 13.Jan.2031 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 244.109,32 | 0.0 | 11970.0 | 156.0 | 27.Okt.2047 | 550.0 |
| FISV | FISERV INC | Technologie | 244.114,30 | 0.0 | 11791.0 | 446.0 | 24.Mai2031 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 244.145,71 | 0.0 | 11772.0 | 517.0 | 12.Apr.2032 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 244.168,48 | 0.0 | 9628.0 | 371.0 | 25.März2030 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 244.188,21 | 0.0 | 11956.0 | 552.0 | 14.Sept.2032 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 244.309,72 | 0.0 | 9609.0 | 521.0 | 14.Apr.2032 | 400.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.050,88 | 0.0 | 11889.0 | 314.0 | 30.Juli2029 | 371.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 243.469,16 | 0.0 | 11876.0 | 476.0 | 12.Juli2031 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 243.823,91 | 0.0 | 9654.0 | 943.0 | 04.Juli2036 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 243.825,82 | 0.0 | 11777.0 | 189.0 | 15.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 243.899,86 | 0.0 | 11809.0 | 198.0 | 20.Apr.2028 | 375.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.130,85 | 0.0 | 11857.0 | 618.0 | 30.Apr.2033 | 350.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 243.577,25 | 0.0 | 8655.0 | 691.0 | 01.Aug.2050 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 241.741,40 | 0.0 | 11764.0 | 459.0 | 12.Juni2031 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 241.744,99 | 0.0 | 11699.0 | 673.0 | 16.Mai2034 | 410.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 241.751,24 | 0.0 | 9526.0 | 364.0 | 15.März2030 | 295.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.769,06 | 0.0 | 12058.0 | 342.0 | 20.Feb.2035 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 241.778,49 | 0.0 | 9643.0 | 556.0 | 15.Aug.2032 | 385.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 241.796,93 | 0.0 | 7884.0 | 793.0 | 30.Sept.2036 | 539.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 241.841,96 | 0.0 | 9439.0 | 1374.0 | 18.Apr.2064 | 590.0 |
| MS | MORGAN STANLEY | Bankwesen | 241.916,62 | 0.0 | 11887.0 | 155.0 | 25.Okt.2028 | 481.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 241.932,77 | 0.0 | 11889.0 | 401.0 | 23.Sept.2030 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 241.942,51 | 0.0 | 11737.0 | 745.0 | 17.Juni2035 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.058,58 | 0.0 | 11715.0 | 450.0 | 26.März2031 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 242.116,94 | 0.0 | 11694.0 | 802.0 | 30.Apr.2036 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 242.174,22 | 0.0 | 11792.0 | 200.0 | 26.Juni2028 | 388.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 242.201,12 | 0.0 | 11787.0 | 375.0 | 12.Juni2030 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 242.214,81 | 0.0 | 11968.0 | 329.0 | 28.Nov.2029 | 438.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 242.230,33 | 0.0 | 9509.0 | 518.0 | 16.März2032 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 242.239,29 | 0.0 | 7841.0 | 1207.0 | 01.Apr.2053 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 242.302,76 | 0.0 | 8758.0 | 1106.0 | 01.Aug.2043 | 475.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 242.316,11 | 0.0 | 11846.0 | 211.0 | 07.Sept.2038 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 242.369,56 | 0.0 | 6417.0 | 1507.0 | 15.Jan.2052 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 242.398,25 | 0.0 | 9681.0 | 187.0 | 21.Feb.2028 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 242.403,41 | 0.0 | 11705.0 | 527.0 | 27.März2032 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 242.407,78 | 0.0 | 11777.0 | 456.0 | 13.Juni2031 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 242.408,82 | 0.0 | 11748.0 | 117.0 | 30.Mai2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 242.457,00 | 0.0 | 11748.0 | 364.0 | 27.Apr.2030 | 372.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 242.483,50 | 0.0 | 9473.0 | 1139.0 | 19.Apr.2047 | 575.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 242.507,92 | 0.0 | 9447.0 | 1290.0 | 01.Okt.2054 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.576,02 | 0.0 | 11985.0 | 656.0 | 27.Nov.2033 | 438.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 242.577,13 | 0.0 | 11770.0 | 193.0 | 01.Juni2028 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 242.579,12 | 0.0 | 12028.0 | 173.0 | 11.Jan.2029 | 538.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.646,12 | 0.0 | 11412.0 | 98.0 | 17.März2027 | 125.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 242.692,49 | 0.0 | 11820.0 | 541.0 | 06.Juli2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.704,31 | 0.0 | 11667.0 | 360.0 | 18.März2035 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 242.719,78 | 0.0 | 11939.0 | 246.0 | 20.Okt.2028 | 438.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.745,42 | 0.0 | 11701.0 | 439.0 | 11.Apr.2031 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.747,16 | 0.0 | 11768.0 | 459.0 | 14.Mai2032 | 388.0 |
| USB | US BANCORP | Bankwesen | 242.888,98 | 0.0 | 11771.0 | 453.0 | 21.Mai2032 | 401.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 242.936,97 | 0.0 | 11813.0 | 466.0 | 30.Mai2031 | 370.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 242.954,39 | 0.0 | 11979.0 | 642.0 | 13.Nov.2033 | 450.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 241.835,06 | 0.0 | 4024.0 | 2737.0 | 18.Feb.2070 | 100.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.929,45 | 0.0 | 11703.0 | 104.0 | 11.Apr.2027 | 371.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 242.066,40 | 0.0 | 11748.0 | 200.0 | 25.Apr.2028 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.260,77 | 0.0 | 8075.0 | 1077.0 | 16.Feb.2037 | 0.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 242.659,76 | 0.0 | 7246.0 | 325.0 | 13.Sept.2029 | 298.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 242.806,52 | 0.0 | 11783.0 | 289.0 | 23.Apr.2029 | 350.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 240.340,05 | 0.0 | 11594.0 | 437.0 | 20.März2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 240.365,35 | 0.0 | 11822.0 | 229.0 | 12.Okt.2028 | 413.0 |
| T | AT&T INC | Kommunikation | 240.387,58 | 0.0 | 11865.0 | 718.0 | 18.Nov.2034 | 430.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 240.412,00 | 0.0 | 7914.0 | 1040.0 | 15.Nov.2039 | 311.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.413,93 | 0.0 | 11640.0 | 726.0 | 22.Mai2036 | 410.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 240.419,60 | 0.0 | 7831.0 | 1220.0 | 30.März2047 | 561.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 240.445,96 | 0.0 | 11665.0 | 455.0 | 14.Mai2032 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 240.474,39 | 0.0 | 11734.0 | 305.0 | 10.Juli2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.476,79 | 0.0 | 11765.0 | 227.0 | 12.Aug.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 240.500,40 | 0.0 | 9620.0 | 673.0 | 11.März2033 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 240.520,52 | 0.0 | 9554.0 | 205.0 | 01.Mai2028 | 185.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.535,48 | 0.0 | 11946.0 | 177.0 | 17.Jan.2029 | 480.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 240.536,72 | 0.0 | 11948.0 | 353.0 | 10.Jan.2031 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.544,72 | 0.0 | 11849.0 | 408.0 | 12.Okt.2030 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 240.653,87 | 0.0 | 11695.0 | 455.0 | 21.Mai2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.677,66 | 0.0 | 11814.0 | 324.0 | 07.Sept.2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 240.716,57 | 0.0 | 9467.0 | 517.0 | 06.Apr.2033 | 376.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 240.723,47 | 0.0 | 9626.0 | 1499.0 | 15.März2066 | 560.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 240.739,26 | 0.0 | 11842.0 | 317.0 | 28.Sept.2029 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 240.740,36 | 0.0 | 11728.0 | 294.0 | 02.Juli2029 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 240.757,46 | 0.0 | 11702.0 | 537.0 | 07.Juni2032 | 383.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 240.815,51 | 0.0 | 11651.0 | 522.0 | 25.März2032 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 240.837,06 | 0.0 | 6839.0 | 1150.0 | 15.Juli2041 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 240.885,62 | 0.0 | 11996.0 | 422.0 | 08.Feb.2036 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 240.916,70 | 0.0 | 9360.0 | 1408.0 | 15.Sept.2064 | 565.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 240.917,83 | 0.0 | 7933.0 | 604.0 | 02.Juni2033 | 490.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 240.998,86 | 0.0 | 11728.0 | 723.0 | 25.Juli2055 | 443.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 241.026,24 | 0.0 | 9514.0 | 327.0 | 01.Okt.2029 | 285.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 241.044,34 | 0.0 | 11686.0 | 531.0 | 23.Juni2032 | 443.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 241.045,71 | 0.0 | 11740.0 | 208.0 | 23.Mai2028 | 338.0 |
| OKE | ONEOK INC | Energie | 241.051,95 | 0.0 | 9491.0 | 364.0 | 15.März2030 | 310.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.057,96 | 0.0 | 11709.0 | 368.0 | 03.Mai2030 | 348.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 241.089,84 | 0.0 | 11973.0 | 355.0 | 11.Jan.2031 | 438.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 241.121,28 | 0.0 | 11609.0 | 433.0 | 12.März2031 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 241.139,58 | 0.0 | 11645.0 | 715.0 | 13.Mai2036 | 430.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.167,66 | 0.0 | 11673.0 | 457.0 | 20.Mai2036 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 241.174,06 | 0.0 | 11837.0 | 558.0 | 22.Sept.2033 | 411.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 241.181,30 | 0.0 | 11845.0 | 563.0 | 22.Sept.2032 | 397.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 241.231,55 | 0.0 | 11787.0 | 471.0 | 19.Aug.2031 | 425.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 241.249,93 | 0.0 | 11686.0 | 732.0 | 20.Juni2035 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 241.298,52 | 0.0 | 11650.0 | 356.0 | 27.März2030 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 241.311,35 | 0.0 | 11762.0 | 544.0 | 29.Juni2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 241.408,31 | 0.0 | 11829.0 | 703.0 | 07.Sept.2034 | 413.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 241.480,75 | 0.0 | 11842.0 | 224.0 | 29.Sept.2028 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 241.488,00 | 0.0 | 9619.0 | 438.0 | 01.Feb.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.499,13 | 0.0 | 11787.0 | 293.0 | 15.Aug.2034 | 438.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 241.511,93 | 0.0 | 11699.0 | 214.0 | 31.Dez.2079 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 241.521,13 | 0.0 | 11705.0 | 684.0 | 21.Mai2034 | 398.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 241.539,82 | 0.0 | 12026.0 | 346.0 | 05.Feb.2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 241.568,49 | 0.0 | 11670.0 | 440.0 | 01.Apr.2031 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 241.581,17 | 0.0 | 8010.0 | 1590.0 | 16.Jan.2049 | 250.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 241.619,18 | 0.0 | 9482.0 | 517.0 | 16.März2032 | 376.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 241.621,68 | 0.0 | 11837.0 | 477.0 | 05.Sept.2031 | 413.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.331,37 | 0.0 | 11677.0 | 695.0 | 30.Apr.2034 | 340.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 240.384,66 | 0.0 | 11710.0 | 701.0 | 05.Juni2034 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 240.403,10 | 0.0 | 11683.0 | 289.0 | 18.Apr.2029 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 240.627,09 | 0.0 | 3978.0 | 2623.0 | 15.Okt.2060 | 70.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.710,83 | 0.0 | 11704.0 | 113.0 | 05.Juni2027 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 241.430,78 | 0.0 | 11726.0 | 693.0 | 30.Apr.2034 | 346.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 241.453,94 | 0.0 | 11752.0 | 293.0 | 04.Mai2029 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 241.529,98 | 0.0 | 12057.0 | 914.0 | 12.Juni2035 | 20.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 241.613,72 | 0.0 | 11732.0 | 199.0 | 19.Apr.2028 | 338.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 241.252,45 | 0.0 | 7844.0 | 1649.0 | 01.Apr.2122 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 239.024,82 | 0.0 | 11922.0 | 364.0 | 21.Dez.2029 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 239.032,87 | 0.0 | 11890.0 | 180.0 | 31.Jan.2029 | 500.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 239.033,33 | 0.0 | 11628.0 | 539.0 | 15.Juni2032 | 380.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 239.076,08 | 0.0 | 11560.0 | 525.0 | 24.Apr.2032 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 239.111,53 | 0.0 | 11630.0 | 29.0 | 26.Juli2026 | 450.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 239.114,43 | 0.0 | 9415.0 | 1319.0 | 01.Juni2053 | 540.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 239.117,92 | 0.0 | 11524.0 | 504.0 | 26.März2033 | 389.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 239.192,89 | 0.0 | 11708.0 | 506.0 | 21.Nov.2033 | 825.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 239.198,90 | 0.0 | 11840.0 | 713.0 | 17.Dez.2034 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 239.261,04 | 0.0 | 11656.0 | 198.0 | 17.Mai2028 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 239.307,01 | 0.0 | 11620.0 | 190.0 | 13.März2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.335,14 | 0.0 | 11688.0 | 473.0 | 24.Juli2032 | 383.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 239.350,09 | 0.0 | 11553.0 | 675.0 | 15.März2034 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.350,41 | 0.0 | 9557.0 | 321.0 | 16.Aug.2029 | 244.0 |
| WDAY | WORKDAY INC | Technologie | 239.363,24 | 0.0 | 9406.0 | 521.0 | 01.Apr.2032 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.404,59 | 0.0 | 11894.0 | 357.0 | 10.Jan.2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.438,18 | 0.0 | 11888.0 | 177.0 | 11.Jan.2029 | 450.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.446,57 | 0.0 | 11615.0 | 749.0 | 02.Juni2035 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 239.478,18 | 0.0 | 11636.0 | 458.0 | 21.Mai2031 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 239.542,79 | 0.0 | 9532.0 | 213.0 | 28.Mai2028 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 239.619,20 | 0.0 | 7685.0 | 1154.0 | 13.Apr.2042 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 239.655,75 | 0.0 | 11925.0 | 183.0 | 03.Feb.2033 | 510.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 239.749,06 | 0.0 | 11665.0 | 457.0 | 22.Mai2031 | 347.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 239.762,95 | 0.0 | 11770.0 | 638.0 | 14.Sept.2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 239.772,38 | 0.0 | 9591.0 | 195.0 | 11.März2028 | 170.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 239.792,25 | 0.0 | 11661.0 | 198.0 | 13.Apr.2028 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 239.804,09 | 0.0 | 9474.0 | 373.0 | 06.Apr.2030 | 275.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 239.822,94 | 0.0 | 11726.0 | 402.0 | 26.Aug.2035 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 239.847,07 | 0.0 | 11623.0 | 605.0 | 24.Mai2033 | 400.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 239.851,75 | 0.0 | 7916.0 | 941.0 | 30.Juni2039 | 554.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 239.882,61 | 0.0 | 11643.0 | 195.0 | 04.Apr.2028 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.884,14 | 0.0 | 11869.0 | 420.0 | 29.Nov.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 239.887,31 | 0.0 | 11671.0 | 121.0 | 06.Juni2028 | 367.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 239.961,20 | 0.0 | 9566.0 | 1367.0 | 15.März2056 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 239.972,72 | 0.0 | 11724.0 | 479.0 | 15.Juli2031 | 363.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 240.001,22 | 0.0 | 9518.0 | 343.0 | 01.Dez.2029 | 295.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 240.010,32 | 0.0 | 11990.0 | 816.0 | 03.März2036 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 240.043,53 | 0.0 | 11976.0 | 452.0 | 12.Feb.2031 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 240.089,20 | 0.0 | 5854.0 | 1451.0 | 19.Apr.2071 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 240.096,89 | 0.0 | 11654.0 | 187.0 | 07.Juni2033 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 240.133,88 | 0.0 | 11794.0 | 323.0 | 24.Sept.2030 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 240.147,32 | 0.0 | 11683.0 | 112.0 | 02.Juni2027 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.167,46 | 0.0 | 12003.0 | 372.0 | 07.März2030 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.182,71 | 0.0 | 11880.0 | 589.0 | 29.Nov.2032 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 240.184,06 | 0.0 | 11765.0 | 314.0 | 15.Aug.2029 | 370.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 240.216,91 | 0.0 | 11599.0 | 597.0 | 30.Apr.2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.222,24 | 0.0 | 11998.0 | 278.0 | 02.März2030 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 240.239,38 | 0.0 | 11813.0 | 227.0 | 05.Okt.2028 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 240.239,79 | 0.0 | 11355.0 | 100.0 | 18.März2027 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 240.243,49 | 0.0 | 7813.0 | 1308.0 | 15.März2049 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 240.245,20 | 0.0 | 11619.0 | 436.0 | 19.Mai2036 | 419.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 240.320,13 | 0.0 | 11576.0 | 511.0 | 17.März2033 | 386.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 239.999,77 | 0.0 | 366.0 | 1166.0 | 14.Juni2041 | 380.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 239.043,28 | 0.0 | 11620.0 | 280.0 | 12.März2029 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 239.180,42 | 0.0 | 11681.0 | 635.0 | 14.Juni2033 | 325.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 239.262,24 | 0.0 | 11661.0 | 117.0 | 28.Mai2027 | 332.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 239.498,61 | 0.0 | 11729.0 | 225.0 | 24.Juli2028 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 239.573,15 | 0.0 | 11780.0 | 150.0 | 30.Sept.2027 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.582,56 | 0.0 | 11577.0 | 1178.0 | 17.Juni2044 | 475.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 239.675,97 | 0.0 | 11802.0 | 657.0 | 04.Okt.2033 | 363.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 239.684,26 | 0.0 | 11618.0 | 451.0 | 20.März2031 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 239.865,26 | 0.0 | 11729.0 | 638.0 | 27.Juni2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 239.969,05 | 0.0 | 11833.0 | 247.0 | 18.Okt.2028 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 239.987,47 | 0.0 | 11645.0 | 281.0 | 18.März2029 | 312.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 240.021,61 | 0.0 | 11727.0 | 558.0 | 28.Juni2032 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 240.211,75 | 0.0 | 11756.0 | 399.0 | 16.Juli2030 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 240.281,92 | 0.0 | 11705.0 | 381.0 | 03.Mai2030 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 240.321,11 | 0.0 | 11679.0 | 199.0 | 18.Apr.2028 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 238.996,40 | 0.0 | 11625.0 | 749.0 | 01.Okt.2039 | 730.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 237.664,17 | 0.0 | 11558.0 | 539.0 | 19.März2032 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.703,68 | 0.0 | 11549.0 | 741.0 | 10.Juni2036 | 387.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 237.716,00 | 0.0 | 11715.0 | 154.0 | 13.Okt.2027 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 237.747,02 | 0.0 | 11821.0 | 660.0 | 23.Jan.2034 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 237.749,78 | 0.0 | 11586.0 | 544.0 | 30.Juni2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 237.761,59 | 0.0 | 11626.0 | 381.0 | 31.Dez.2079 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 237.784,18 | 0.0 | 11474.0 | 668.0 | 27.März2034 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 237.789,45 | 0.0 | 11714.0 | 1095.0 | 20.Juni2054 | 778.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 237.791,58 | 0.0 | 11688.0 | 316.0 | 13.Sept.2029 | 355.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 237.824,03 | 0.0 | 11557.0 | 362.0 | 24.März2030 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 237.858,91 | 0.0 | 11606.0 | 122.0 | 16.Juni2028 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 237.859,98 | 0.0 | 11818.0 | 437.0 | 09.Jan.2032 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 237.866,44 | 0.0 | 11628.0 | 127.0 | 06.Juli2047 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 237.879,25 | 0.0 | 11572.0 | 291.0 | 14.Mai2030 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 237.902,84 | 0.0 | 11584.0 | 462.0 | 13.Juni2031 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 237.909,71 | 0.0 | 11624.0 | 301.0 | 30.Mai2029 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 237.949,82 | 0.0 | 11824.0 | 734.0 | 16.Jan.2035 | 428.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.970,37 | 0.0 | 11713.0 | 64.0 | 01.Nov.2026 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.975,95 | 0.0 | 11559.0 | 290.0 | 13.Mai2030 | 355.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 237.979,25 | 0.0 | 11829.0 | 268.0 | 15.Jan.2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 238.011,27 | 0.0 | 11585.0 | 384.0 | 28.Mai2030 | 346.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 238.034,76 | 0.0 | 11747.0 | 159.0 | 01.Nov.2027 | 375.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 238.042,14 | 0.0 | 8541.0 | 1115.0 | 15.Juni2044 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.062,95 | 0.0 | 11784.0 | 421.0 | 19.Sept.2030 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 238.116,61 | 0.0 | 11541.0 | 607.0 | 16.Apr.2033 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 238.120,40 | 0.0 | 10324.0 | 496.0 | 15.März2032 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 238.152,15 | 0.0 | 9409.0 | 372.0 | 01.Apr.2030 | 263.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.187,80 | 0.0 | 11602.0 | 24.0 | 07.Juni2026 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.191,62 | 0.0 | 11695.0 | 132.0 | 05.Sept.2027 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.193,04 | 0.0 | 11668.0 | 133.0 | 28.Juli2027 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 238.219,43 | 0.0 | 11747.0 | 334.0 | 05.Okt.2029 | 330.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 238.255,92 | 0.0 | 11606.0 | 460.0 | 17.Mai2031 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 238.318,18 | 0.0 | 11900.0 | 803.0 | 28.Feb.2036 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.346,13 | 0.0 | 11890.0 | 165.0 | 22.Feb.2033 | 513.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 238.361,44 | 0.0 | 11557.0 | 455.0 | 16.Juni2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.393,83 | 0.0 | 11841.0 | 178.0 | 13.Jan.2029 | 438.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 238.408,56 | 0.0 | 11722.0 | 146.0 | 13.Sept.2027 | 350.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 238.427,09 | 0.0 | 6670.0 | 1366.0 | 15.Okt.2050 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 238.461,24 | 0.0 | 9522.0 | 1278.0 | 01.Sept.2054 | 605.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 238.485,71 | 0.0 | 9482.0 | 1084.0 | 01.Feb.2043 | 515.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 238.504,01 | 0.0 | 11651.0 | 390.0 | 07.Juni2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.514,92 | 0.0 | 11706.0 | 324.0 | 01.Sept.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.547,23 | 0.0 | 11583.0 | 543.0 | 24.Juni2037 | 417.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 238.560,30 | 0.0 | 9542.0 | 1354.0 | 11.Sept.2055 | 565.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 238.591,14 | 0.0 | 9447.0 | 378.0 | 15.Mai2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 238.602,79 | 0.0 | 11866.0 | 360.0 | 17.Jan.2030 | 380.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 238.615,45 | 0.0 | 11678.0 | 119.0 | 10.Aug.2027 | 375.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 238.629,76 | 0.0 | 9425.0 | 331.0 | 01.Okt.2029 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 238.643,47 | 0.0 | 11656.0 | 706.0 | 26.Juli2034 | 382.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 238.644,71 | 0.0 | 11874.0 | 181.0 | 29.Jan.2029 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 238.674,18 | 0.0 | 11887.0 | 181.0 | 07.Feb.2029 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 238.703,17 | 0.0 | 11857.0 | 430.0 | 06.Jan.2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.779,56 | 0.0 | 11662.0 | 627.0 | 13.Juli2033 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 238.805,14 | 0.0 | 11621.0 | 723.0 | 24.Juli2055 | 438.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 238.823,48 | 0.0 | 11620.0 | 699.0 | 08.Mai2034 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 238.842,93 | 0.0 | 11571.0 | 281.0 | 21.März2029 | 330.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 238.896,97 | 0.0 | 11731.0 | 484.0 | 03.Okt.2031 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 238.955,09 | 0.0 | 9170.0 | 965.0 | 02.Nov.2036 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 237.722,70 | 0.0 | 11651.0 | 131.0 | 17.Juli2027 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 237.736,21 | 0.0 | 11647.0 | 398.0 | 02.Juli2030 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 237.747,96 | 0.0 | 11555.0 | 456.0 | 26.März2031 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 237.768,54 | 0.0 | 11827.0 | 361.0 | 15.Jan.2030 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 237.835,36 | 0.0 | 11830.0 | 272.0 | 16.Jan.2029 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 237.952,13 | 0.0 | 11632.0 | 476.0 | 05.Juni2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 238.017,74 | 0.0 | 11560.0 | 764.0 | 12.März2035 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.065,50 | 0.0 | 11619.0 | 633.0 | 08.Juni2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 238.219,39 | 0.0 | 11643.0 | 637.0 | 13.Juni2033 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 238.264,56 | 0.0 | 11613.0 | 467.0 | 12.Mai2031 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 238.283,80 | 0.0 | 11789.0 | 255.0 | 14.Nov.2028 | 338.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 238.324,29 | 0.0 | 11640.0 | 210.0 | 25.Mai2028 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 238.373,05 | 0.0 | 11557.0 | 758.0 | 30.Apr.2035 | 363.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 238.378,06 | 0.0 | 11685.0 | 316.0 | 30.Juli2029 | 330.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 238.445,78 | 0.0 | 11647.0 | 210.0 | 25.Mai2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.643,06 | 0.0 | 11604.0 | 697.0 | 02.Mai2034 | 331.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 238.697,54 | 0.0 | 11542.0 | 751.0 | 03.Apr.2035 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 238.725,53 | 0.0 | 11642.0 | 114.0 | 18.Mai2027 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 238.737,56 | 0.0 | 11737.0 | 655.0 | 29.Aug.2033 | 325.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 238.739,69 | 0.0 | 11657.0 | 211.0 | 01.Juni2028 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 238.770,43 | 0.0 | 11611.0 | 458.0 | 01.Apr.2031 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 238.958,82 | 0.0 | 11608.0 | 694.0 | 30.Apr.2034 | 340.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 236.358,13 | 0.0 | 11483.0 | 270.0 | 02.Mai2049 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 236.359,22 | 0.0 | 8471.0 | 1197.0 | 07.Dez.2046 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 236.387,09 | 0.0 | 11800.0 | 882.0 | 01.März2039 | 700.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 236.387,12 | 0.0 | 11684.0 | 114.0 | 15.Mai2027 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 236.392,71 | 0.0 | 11416.0 | 371.0 | 15.Sept.2030 | 825.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 236.403,97 | 0.0 | 11567.0 | 8.0 | 09.Apr.2026 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.434,26 | 0.0 | 11639.0 | 147.0 | 15.Sept.2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 236.482,05 | 0.0 | 11503.0 | 460.0 | 20.Mai2032 | 343.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 236.482,07 | 0.0 | 9387.0 | 344.0 | 01.Nov.2029 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 236.560,51 | 0.0 | 11660.0 | 147.0 | 15.Sept.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236.586,49 | 0.0 | 11497.0 | 545.0 | 30.Juni2037 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 236.599,17 | 0.0 | 11455.0 | 676.0 | 19.Mai2034 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 236.608,82 | 0.0 | 10285.0 | 353.0 | 01.Apr.2030 | 520.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.637,80 | 0.0 | 11491.0 | 685.0 | 28.Mai2034 | 375.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 236.660,78 | 0.0 | 11703.0 | 501.0 | 12.Dez.2031 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 236.672,89 | 0.0 | 11768.0 | 269.0 | 15.Jan.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 236.706,30 | 0.0 | 11575.0 | 225.0 | 27.Juli2028 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 236.719,93 | 0.0 | 11517.0 | 758.0 | 23.Juli2036 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 236.740,26 | 0.0 | 11506.0 | 828.0 | 27.Mai2036 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 236.773,77 | 0.0 | 11685.0 | 578.0 | 02.Nov.2032 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 236.795,86 | 0.0 | 11632.0 | 641.0 | 23.Sept.2033 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 236.810,24 | 0.0 | 11831.0 | 445.0 | 04.März2032 | 420.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.828,41 | 0.0 | 11709.0 | 503.0 | 16.Nov.2031 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 236.845,14 | 0.0 | 11728.0 | 434.0 | 05.Dez.2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.872,78 | 0.0 | 7759.0 | 1288.0 | 15.Mai2049 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 236.896,92 | 0.0 | 11659.0 | 132.0 | 22.Sept.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 236.898,62 | 0.0 | 11690.0 | 483.0 | 31.Dez.2079 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 236.904,98 | 0.0 | 11496.0 | 751.0 | 03.Juni2035 | 392.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 236.947,98 | 0.0 | 9436.0 | 356.0 | 23.Jan.2030 | 316.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 236.959,92 | 0.0 | 11785.0 | 272.0 | 17.Jan.2029 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 236.978,27 | 0.0 | 11560.0 | 514.0 | 03.Nov.2033 | 811.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 236.980,62 | 0.0 | 11466.0 | 676.0 | 31.März2034 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 237.051,80 | 0.0 | 11578.0 | 213.0 | 07.Juni2028 | 313.0 |
| T | AT&T INC | Kommunikation | 237.054,30 | 0.0 | 11489.0 | 875.0 | 01.Juni2037 | 405.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.122,75 | 0.0 | 11585.0 | 702.0 | 18.Juli2034 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 237.147,79 | 0.0 | 11515.0 | 616.0 | 30.März2033 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 237.174,87 | 0.0 | 11698.0 | 413.0 | 23.Okt.2030 | 365.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 237.177,07 | 0.0 | 11491.0 | 605.0 | 07.Apr.2033 | 344.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 237.179,17 | 0.0 | 11658.0 | 316.0 | 11.Sept.2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 237.182,07 | 0.0 | 11843.0 | 167.0 | 28.Feb.2033 | 463.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 237.183,65 | 0.0 | 11498.0 | 529.0 | 16.Apr.2032 | 346.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.185,54 | 0.0 | 11743.0 | 661.0 | 06.Dez.2033 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 237.190,01 | 0.0 | 11576.0 | 397.0 | 30.Juli2035 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 237.191,55 | 0.0 | 11809.0 | 177.0 | 31.Jan.2028 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 237.214,68 | 0.0 | 11732.0 | 165.0 | 23.Nov.2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 237.224,79 | 0.0 | 9449.0 | 1322.0 | 15.Feb.2054 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 237.241,82 | 0.0 | 7775.0 | 1303.0 | 15.Mai2049 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 237.258,89 | 0.0 | 9470.0 | 364.0 | 15.Feb.2030 | 280.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 237.263,04 | 0.0 | 11612.0 | 563.0 | 04.Aug.2032 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 237.274,88 | 0.0 | 11801.0 | 272.0 | 17.Jan.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.317,97 | 0.0 | 11572.0 | 11.0 | 22.Apr.2026 | 288.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 237.325,46 | 0.0 | 11658.0 | 232.0 | 04.Sept.2028 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 237.338,57 | 0.0 | 11619.0 | 561.0 | 16.Sept.2032 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 237.339,12 | 0.0 | 7871.0 | 1238.0 | 16.Okt.2039 | 88.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 237.342,90 | 0.0 | 7711.0 | 1358.0 | 01.Apr.2056 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 237.351,05 | 0.0 | 11586.0 | 472.0 | 14.Juli2031 | 370.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 237.357,04 | 0.0 | 11787.0 | 85.0 | 18.Jan.2027 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.359,84 | 0.0 | 11630.0 | 39.0 | 29.Aug.2026 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 237.359,94 | 0.0 | 11499.0 | 873.0 | 28.Mai2037 | 406.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 237.385,90 | 0.0 | 11724.0 | 255.0 | 21.Nov.2028 | 417.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 237.406,22 | 0.0 | 11604.0 | 301.0 | 14.Juli2029 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 237.483,79 | 0.0 | 11674.0 | 237.0 | 12.Sept.2029 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 237.487,98 | 0.0 | 11521.0 | 815.0 | 07.Juni2036 | 403.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.492,93 | 0.0 | 11795.0 | 652.0 | 11.Jan.2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.499,51 | 0.0 | 11748.0 | 738.0 | 28.Nov.2034 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 237.501,49 | 0.0 | 11576.0 | 370.0 | 02.Juli2035 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.504,79 | 0.0 | 11572.0 | 551.0 | 15.Juni2032 | 356.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 237.515,99 | 0.0 | 9405.0 | 383.0 | 14.Mai2030 | 295.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 237.538,21 | 0.0 | 11655.0 | 591.0 | 24.Nov.2033 | 745.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 237.563,00 | 0.0 | 11732.0 | 650.0 | 21.Nov.2033 | 418.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 237.573,19 | 0.0 | 11720.0 | 504.0 | 14.Nov.2036 | 427.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 237.612,14 | 0.0 | 7724.0 | 223.0 | 21.Sept.2028 | 570.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 237.647,97 | 0.0 | 11816.0 | 256.0 | 16.Jan.2029 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.417,05 | 0.0 | 11652.0 | 585.0 | 28.Sept.2032 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 236.471,39 | 0.0 | 11594.0 | 34.0 | 13.Juli2026 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 236.487,39 | 0.0 | 11505.0 | 457.0 | 25.März2031 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 236.522,21 | 0.0 | 11523.0 | 371.0 | 12.März2030 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 236.547,56 | 0.0 | 7864.0 | 1725.0 | 29.Jan.2048 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 236.602,56 | 0.0 | 11713.0 | 346.0 | 13.Nov.2029 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 236.606,46 | 0.0 | 11690.0 | 249.0 | 20.Okt.2028 | 313.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 236.616,08 | 0.0 | 11518.0 | 462.0 | 16.Apr.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 236.674,85 | 0.0 | 11528.0 | 373.0 | 25.März2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.982,60 | 0.0 | 11611.0 | 218.0 | 23.Juni2028 | 288.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 236.982,68 | 0.0 | 11633.0 | 46.0 | 28.Aug.2026 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 237.081,20 | 0.0 | 11630.0 | 402.0 | 18.Juli2030 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 237.181,93 | 0.0 | 11572.0 | 708.0 | 05.Juni2034 | 325.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 237.231,75 | 0.0 | 11500.0 | 453.0 | 25.März2031 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 237.256,11 | 0.0 | 11655.0 | 136.0 | 04.Aug.2027 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 237.285,91 | 0.0 | 11652.0 | 318.0 | 31.Juli2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 237.495,61 | 0.0 | 11814.0 | 272.0 | 17.Jan.2029 | 363.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.596,45 | 0.0 | 11573.0 | 373.0 | 25.März2030 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.649,16 | 0.0 | 11651.0 | 131.0 | 20.Juli2027 | 313.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 235.053,49 | 0.0 | 9395.0 | 369.0 | 01.März2030 | 275.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 235.053,74 | 0.0 | 11691.0 | 79.0 | 21.Jan.2027 | 400.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 235.053,96 | 0.0 | 11460.0 | 547.0 | 19.Juni2032 | 348.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 235.055,24 | 0.0 | 11695.0 | 260.0 | 18.Jan.2029 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 235.081,22 | 0.0 | 11525.0 | 568.0 | 03.Juli2032 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 235.094,15 | 0.0 | 11462.0 | 768.0 | 01.Juli2035 | 365.0 |
| RWE | RWE AG RegS | Elektro- | 235.116,38 | 0.0 | 11560.0 | 17.0 | 24.Mai2026 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 235.121,92 | 0.0 | 11686.0 | 358.0 | 09.Jan.2030 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.131,91 | 0.0 | 11685.0 | 76.0 | 12.Jan.2027 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 235.204,25 | 0.0 | 11666.0 | 250.0 | 06.Dez.2028 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 235.210,84 | 0.0 | 11335.0 | 605.0 | 18.Mai2033 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 235.240,78 | 0.0 | 11475.0 | 294.0 | 30.Apr.2029 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.242,75 | 0.0 | 11484.0 | 385.0 | 10.Juni2031 | 320.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 235.289,41 | 0.0 | 11467.0 | 299.0 | 26.Mai2049 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 235.325,68 | 0.0 | 11486.0 | 378.0 | 20.Mai2030 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 235.374,96 | 0.0 | 11461.0 | 751.0 | 16.Juli2035 | 408.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 235.401,14 | 0.0 | 11527.0 | 213.0 | 05.Juni2028 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 235.402,26 | 0.0 | 11736.0 | 667.0 | 12.Feb.2035 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 235.445,58 | 0.0 | 11659.0 | 509.0 | 29.Nov.2031 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 235.468,04 | 0.0 | 11543.0 | 111.0 | 08.Juni2027 | 263.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 235.497,06 | 0.0 | 11411.0 | 875.0 | 28.Mai2037 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 235.535,36 | 0.0 | 11496.0 | 76.0 | 31.Dez.2079 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 235.633,88 | 0.0 | 11463.0 | 697.0 | 07.Juni2034 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 235.654,88 | 0.0 | 11466.0 | 618.0 | 19.Mai2033 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 235.675,00 | 0.0 | 11385.0 | 1256.0 | 19.Mai2045 | 425.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 235.686,91 | 0.0 | 11599.0 | 406.0 | 12.Sept.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 235.694,01 | 0.0 | 11462.0 | 616.0 | 01.Juni2033 | 360.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 235.722,13 | 0.0 | 11457.0 | 748.0 | 15.Juli2035 | 434.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.723,80 | 0.0 | 11651.0 | 338.0 | 13.Nov.2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 235.736,47 | 0.0 | 11531.0 | 520.0 | 15.Nov.2033 | 795.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 235.744,36 | 0.0 | 11649.0 | 338.0 | 06.Nov.2030 | 350.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 235.788,13 | 0.0 | 11653.0 | 430.0 | 27.Nov.2035 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.810,75 | 0.0 | 11783.0 | 690.0 | 05.März2034 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 235.812,12 | 0.0 | 11521.0 | 297.0 | 19.Mai2029 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.843,87 | 0.0 | 11402.0 | 870.0 | 07.Mai2037 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 235.855,08 | 0.0 | 11600.0 | 326.0 | 05.Sept.2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 235.855,45 | 0.0 | 11612.0 | 144.0 | 03.Sept.2027 | 302.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 235.861,14 | 0.0 | 11669.0 | 143.0 | 30.Nov.2032 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 235.862,68 | 0.0 | 11538.0 | 95.0 | 06.Apr.2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.886,00 | 0.0 | 11761.0 | 682.0 | 13.Feb.2034 | 409.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 235.898,75 | 0.0 | 9341.0 | 241.0 | 20.Sept.2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.923,97 | 0.0 | 11466.0 | 605.0 | 06.Juni2034 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.937,48 | 0.0 | 11586.0 | 487.0 | 05.Sept.2032 | 356.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 235.951,10 | 0.0 | 11726.0 | 257.0 | 12.Jan.2029 | 388.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 235.958,77 | 0.0 | 9433.0 | 238.0 | 01.Sept.2028 | 210.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 235.967,20 | 0.0 | 11528.0 | 478.0 | 10.Juli2031 | 350.0 |
| AAPL | APPLE INC | Technologie | 235.979,52 | 0.0 | 7743.0 | 1311.0 | 13.Nov.2047 | 375.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 235.991,82 | 0.0 | 10413.0 | 557.0 | 25.Jan.2033 | 590.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 235.992,29 | 0.0 | 11410.0 | 816.0 | 25.März2036 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.028,28 | 0.0 | 11447.0 | 378.0 | 17.Mai2035 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 236.051,64 | 0.0 | 11579.0 | 850.0 | 04.Sept.2036 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 236.054,59 | 0.0 | 11686.0 | 170.0 | 14.Dez.2047 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.093,68 | 0.0 | 9428.0 | 229.0 | 20.Juli2028 | 113.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 236.103,53 | 0.0 | 11607.0 | 315.0 | 31.Aug.2029 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 236.108,16 | 0.0 | 11576.0 | 315.0 | 22.Juli2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.110,50 | 0.0 | 11522.0 | 548.0 | 28.Juni2032 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 236.122,54 | 0.0 | 10133.0 | 534.0 | 01.Okt.2031 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 236.129,73 | 0.0 | 11750.0 | 182.0 | 24.Jan.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.169,77 | 0.0 | 11741.0 | 525.0 | 15.Jan.2032 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.175,40 | 0.0 | 11409.0 | 923.0 | 09.Mai2038 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.176,17 | 0.0 | 11734.0 | 740.0 | 11.Jan.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.182,97 | 0.0 | 11605.0 | 574.0 | 14.Sept.2032 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 236.213,70 | 0.0 | 11612.0 | 489.0 | 19.Sept.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 236.231,94 | 0.0 | 11676.0 | 584.0 | 09.Nov.2032 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.232,12 | 0.0 | 11616.0 | 137.0 | 26.Aug.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.239,64 | 0.0 | 11758.0 | 182.0 | 26.Jan.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.245,87 | 0.0 | 11608.0 | 488.0 | 12.Sept.2032 | 358.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 236.248,03 | 0.0 | 9295.0 | 826.0 | 05.Juni2035 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 236.265,69 | 0.0 | 11536.0 | 629.0 | 16.Juli2033 | 368.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 236.269,47 | 0.0 | 11478.0 | 386.0 | 31.Dez.2079 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 235.918,32 | 0.0 | 67.0 | 436.0 | 20.Nov.2030 | 290.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 235.015,44 | 0.0 | 11437.0 | 776.0 | 16.Apr.2035 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.034,72 | 0.0 | 11466.0 | 709.0 | 15.Mai2034 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 235.042,84 | 0.0 | 11704.0 | 364.0 | 23.Jan.2030 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 235.128,21 | 0.0 | 11696.0 | 361.0 | 11.Jan.2030 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 235.148,45 | 0.0 | 11535.0 | 650.0 | 20.Juli2033 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 235.261,53 | 0.0 | 11545.0 | 221.0 | 02.Juli2028 | 273.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 235.296,53 | 0.0 | 11508.0 | 198.0 | 04.Apr.2028 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 235.332,10 | 0.0 | 11505.0 | 473.0 | 15.Mai2031 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.379,91 | 0.0 | 11631.0 | 339.0 | 17.Okt.2029 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 235.421,84 | 0.0 | 11763.0 | 543.0 | 04.März2032 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 235.457,65 | 0.0 | 11435.0 | 767.0 | 17.Apr.2035 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 235.559,43 | 0.0 | 11772.0 | 193.0 | 06.März2028 | 363.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 235.632,83 | 0.0 | 11653.0 | 160.0 | 01.Nov.2027 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 235.700,37 | 0.0 | 11731.0 | 181.0 | 20.Jan.2028 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 235.714,66 | 0.0 | 11781.0 | 193.0 | 07.März2028 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 235.796,27 | 0.0 | 11638.0 | 245.0 | 02.Okt.2028 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 235.948,89 | 0.0 | 11553.0 | 643.0 | 27.Juni2033 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 235.973,12 | 0.0 | 11640.0 | 60.0 | 19.Okt.2026 | 350.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 236.039,36 | 0.0 | 11626.0 | 327.0 | 30.Aug.2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 236.116,50 | 0.0 | 11491.0 | 542.0 | 31.März2032 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 236.154,82 | 0.0 | 11508.0 | 463.0 | 15.Apr.2031 | 286.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.175,28 | 0.0 | 11635.0 | 330.0 | 17.Sept.2029 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 236.211,02 | 0.0 | 11582.0 | 28.0 | 22.Juni2026 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 236.237,24 | 0.0 | 11600.0 | 38.0 | 31.Juli2026 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 236.244,20 | 0.0 | 11515.0 | 706.0 | 02.Mai2034 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 236.284,61 | 0.0 | 11631.0 | 53.0 | 21.Sept.2026 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.303,92 | 0.0 | 11673.0 | 426.0 | 18.Okt.2030 | 313.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 235.094,11 | 0.0 | 9296.0 | 740.0 | 01.Juni2038 | 386.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.647,44 | 0.0 | 9270.0 | 387.0 | 25.Mai2031 | 259.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 233.649,34 | 0.0 | 11362.0 | 699.0 | 29.Apr.2034 | 320.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 233.654,70 | 0.0 | 11613.0 | 336.0 | 15.Jan.2035 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 233.679,05 | 0.0 | 11458.0 | 406.0 | 19.Aug.2035 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 233.700,81 | 0.0 | 11294.0 | 1163.0 | 02.Juni2043 | 438.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 233.720,32 | 0.0 | 11662.0 | 185.0 | 19.Feb.2028 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 233.733,90 | 0.0 | 7766.0 | 1142.0 | 14.Feb.2042 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.765,12 | 0.0 | 11503.0 | 414.0 | 05.Sept.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.778,44 | 0.0 | 11464.0 | 699.0 | 03.Sept.2035 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 233.788,58 | 0.0 | 11373.0 | 767.0 | 08.Juni2035 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 233.800,90 | 0.0 | 11483.0 | 98.0 | 27.März2027 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 233.814,29 | 0.0 | 11457.0 | 785.0 | 26.Aug.2035 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 233.853,02 | 0.0 | 11378.0 | 693.0 | 21.Mai2034 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 233.859,19 | 0.0 | 10309.0 | 380.0 | 15.Juli2030 | 545.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 233.877,16 | 0.0 | 11547.0 | 22.0 | 30.Mai2026 | 163.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 233.920,66 | 0.0 | 7640.0 | 1246.0 | 15.Okt.2046 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 233.934,92 | 0.0 | 11511.0 | 323.0 | 28.Aug.2029 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 233.942,33 | 0.0 | 11466.0 | 217.0 | 19.Juni2028 | 275.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 233.955,38 | 0.0 | 11560.0 | 5.0 | 29.März2026 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 233.964,01 | 0.0 | 11677.0 | 185.0 | 19.Feb.2028 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 233.969,11 | 0.0 | 11589.0 | 339.0 | 25.Nov.2029 | 325.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 233.982,18 | 0.0 | 9301.0 | 1079.0 | 30.Jan.2043 | 513.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 233.997,88 | 0.0 | 11358.0 | 458.0 | 06.Juni2031 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 233.999,00 | 0.0 | 9309.0 | 1378.0 | 10.Feb.2063 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.007,74 | 0.0 | 9898.0 | 267.0 | 14.Jan.2029 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.014,57 | 0.0 | 11511.0 | 491.0 | 27.Sept.2031 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.090,78 | 0.0 | 11680.0 | 681.0 | 19.Feb.2034 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.100,95 | 0.0 | 11424.0 | 548.0 | 17.Juni2032 | 332.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 234.105,38 | 0.0 | 11616.0 | 167.0 | 29.Nov.2027 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 234.131,39 | 0.0 | 11673.0 | 171.0 | 11.Feb.2028 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 234.132,59 | 0.0 | 11400.0 | 505.0 | 14.Okt.2032 | 750.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 234.144,30 | 0.0 | 11529.0 | 136.0 | 03.Aug.2027 | 255.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.161,72 | 0.0 | 11376.0 | 760.0 | 16.Mai2035 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 234.168,25 | 0.0 | 11569.0 | 238.0 | 15.Okt.2028 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 234.211,71 | 0.0 | 11706.0 | 97.0 | 08.März2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 234.212,06 | 0.0 | 7648.0 | 278.0 | 09.Apr.2034 | 518.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 234.214,68 | 0.0 | 11486.0 | 100.0 | 22.März2027 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 234.239,92 | 0.0 | 6555.0 | 1429.0 | 15.Okt.2052 | 340.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 234.263,81 | 0.0 | 7651.0 | 1281.0 | 30.Apr.2050 | 435.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.281,96 | 0.0 | 11397.0 | 539.0 | 07.Mai2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.284,51 | 0.0 | 11456.0 | 298.0 | 19.Mai2029 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.286,45 | 0.0 | 11595.0 | 432.0 | 15.Nov.2030 | 325.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 234.295,10 | 0.0 | 11669.0 | 365.0 | 29.Jan.2030 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 234.305,56 | 0.0 | 10533.0 | 338.0 | 01.Apr.2030 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 234.321,52 | 0.0 | 9373.0 | 372.0 | 11.März2030 | 270.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 234.329,63 | 0.0 | 11493.0 | 563.0 | 04.Sept.2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.343,11 | 0.0 | 11415.0 | 830.0 | 04.Juli2036 | 381.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 234.368,73 | 0.0 | 11699.0 | 530.0 | 22.Feb.2032 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 234.390,56 | 0.0 | 10195.0 | 270.0 | 18.März2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 234.399,10 | 0.0 | 11528.0 | 497.0 | 12.Sept.2031 | 336.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 234.412,20 | 0.0 | 11538.0 | 655.0 | 03.Okt.2033 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 234.432,15 | 0.0 | 7730.0 | 1359.0 | 20.Mai2041 | 90.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 234.435,43 | 0.0 | 9322.0 | 396.0 | 26.Juni2030 | 265.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.483,26 | 0.0 | 11485.0 | 300.0 | 27.Mai2029 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 234.490,56 | 0.0 | 11371.0 | 683.0 | 07.Mai2034 | 363.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 234.502,19 | 0.0 | 9810.0 | 272.0 | 15.März2029 | 345.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 234.506,05 | 0.0 | 11483.0 | 210.0 | 24.Mai2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.518,74 | 0.0 | 11709.0 | 823.0 | 26.Feb.2036 | 413.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 234.520,10 | 0.0 | 11598.0 | 323.0 | 27.Aug.2054 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 234.521,14 | 0.0 | 7784.0 | 1462.0 | 15.Aug.2062 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 234.522,78 | 0.0 | 9236.0 | 1356.0 | 01.Juni2054 | 520.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.522,86 | 0.0 | 11476.0 | 209.0 | 28.Mai2028 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.529,34 | 0.0 | 11554.0 | 15.0 | 04.Mai2026 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.631,52 | 0.0 | 11519.0 | 119.0 | 01.Juni2027 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 234.634,85 | 0.0 | 11672.0 | 600.0 | 18.Jan.2033 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.673,56 | 0.0 | 11534.0 | 130.0 | 25.Juli2028 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 234.710,12 | 0.0 | 11613.0 | 160.0 | 02.Nov.2027 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.751,03 | 0.0 | 11415.0 | 485.0 | 01.Apr.2032 | 725.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 234.755,36 | 0.0 | 11606.0 | 154.0 | 23.Okt.2027 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 234.767,80 | 0.0 | 11731.0 | 531.0 | 05.März2032 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 234.777,60 | 0.0 | 11565.0 | 727.0 | 05.Okt.2034 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 234.800,47 | 0.0 | 11471.0 | 769.0 | 04.Aug.2035 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 234.828,38 | 0.0 | 9170.0 | 1421.0 | 15.Apr.2064 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.838,91 | 0.0 | 11460.0 | 294.0 | 06.Mai2030 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 234.880,13 | 0.0 | 11596.0 | 328.0 | 13.Okt.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.883,30 | 0.0 | 11500.0 | 304.0 | 04.Juni2029 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 234.888,66 | 0.0 | 11533.0 | 218.0 | 17.Juni2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 234.907,17 | 0.0 | 11682.0 | 179.0 | 13.Jan.2028 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 234.936,25 | 0.0 | 11470.0 | 549.0 | 05.Juni2032 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.956,13 | 0.0 | 11452.0 | 463.0 | 28.Mai2031 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 233.640,78 | 0.0 | 460.0 | 708.0 | 24.Okt.2034 | 425.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 234.773,70 | 0.0 | 12576.0 | 792.0 | 13.Mai2036 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 233.716,61 | 0.0 | 11449.0 | 303.0 | 30.Mai2029 | 263.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 233.738,79 | 0.0 | 11484.0 | 217.0 | 14.Juni2028 | 238.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 233.786,68 | 0.0 | 11409.0 | 708.0 | 22.Juni2034 | 338.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 233.816,65 | 0.0 | 11491.0 | 492.0 | 25.Juli2031 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 233.828,10 | 0.0 | 11634.0 | 83.0 | 12.Jan.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.006,01 | 0.0 | 11387.0 | 908.0 | 22.Mai2037 | 338.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 234.019,33 | 0.0 | 11440.0 | 716.0 | 05.Juni2034 | 295.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.232,56 | 0.0 | 11666.0 | 182.0 | 24.Jan.2028 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.462,38 | 0.0 | 11526.0 | 657.0 | 16.Aug.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 234.462,73 | 0.0 | 11695.0 | 92.0 | 15.Feb.2027 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 234.617,12 | 0.0 | 11627.0 | 511.0 | 07.Dez.2031 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 234.621,66 | 0.0 | 11540.0 | 127.0 | 30.Juni2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 234.649,00 | 0.0 | 11707.0 | 188.0 | 14.Feb.2028 | 325.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 234.736,59 | 0.0 | 11393.0 | 616.0 | 11.Apr.2033 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 234.961,47 | 0.0 | 11691.0 | 272.0 | 12.Jan.2029 | 313.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 234.426,99 | 0.0 | 11408.0 | 1101.0 | 01.Apr.2050 | 704.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 234.522,01 | 0.0 | 7700.0 | 1098.0 | 01.Juni2050 | 421.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.311,67 | 0.0 | 11497.0 | 144.0 | 04.Okt.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.320,41 | 0.0 | 11431.0 | 498.0 | 05.Sept.2031 | 313.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 232.433,96 | 0.0 | 11476.0 | 502.0 | 31.Okt.2031 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 232.440,65 | 0.0 | 11442.0 | 414.0 | 03.Sept.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.450,35 | 0.0 | 11446.0 | 110.0 | 26.Apr.2027 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 232.453,06 | 0.0 | 11444.0 | 739.0 | 04.Sept.2034 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 232.481,06 | 0.0 | 11339.0 | 625.0 | 27.Mai2033 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 232.503,01 | 0.0 | 11505.0 | 257.0 | 19.Nov.2028 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 232.513,89 | 0.0 | 10371.0 | 985.0 | 15.Nov.2041 | 613.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 232.514,90 | 0.0 | 11548.0 | 10.0 | 17.Apr.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.518,59 | 0.0 | 11284.0 | 762.0 | 07.Mai2035 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 232.524,31 | 0.0 | 11437.0 | 490.0 | 04.Sept.2031 | 318.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 232.535,70 | 0.0 | 11373.0 | 578.0 | 15.Nov.2034 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 232.545,97 | 0.0 | 7669.0 | 1138.0 | 02.Dez.2040 | 263.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 232.575,09 | 0.0 | 11520.0 | 592.0 | 29.Nov.2032 | 338.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 232.630,53 | 0.0 | 11495.0 | 581.0 | 20.Nov.2032 | 388.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 232.631,53 | 0.0 | 11371.0 | 732.0 | 04.Sept.2055 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 232.638,01 | 0.0 | 11553.0 | 60.0 | 21.Nov.2026 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 232.641,78 | 0.0 | 11453.0 | 233.0 | 26.Aug.2028 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 232.655,82 | 0.0 | 11460.0 | 810.0 | 24.Sept.2035 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.705,41 | 0.0 | 11463.0 | 118.0 | 26.Mai2027 | 188.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 232.733,98 | 0.0 | 11391.0 | 188.0 | 15.März2028 | 215.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 232.736,39 | 0.0 | 11438.0 | 620.0 | 31.Dez.2079 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.765,90 | 0.0 | 11595.0 | 686.0 | 03.Feb.2034 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 232.783,47 | 0.0 | 11543.0 | 350.0 | 25.Nov.2029 | 288.0 |
| V | VISA INC | Technologie | 232.789,58 | 0.0 | 11307.0 | 895.0 | 15.Mai2037 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.795,59 | 0.0 | 11427.0 | 402.0 | 11.Aug.2031 | 316.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 232.802,56 | 0.0 | 9247.0 | 680.0 | 15.Juli2034 | 420.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 232.824,91 | 0.0 | 11553.0 | 611.0 | 25.Nov.2032 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 232.850,83 | 0.0 | 11592.0 | 442.0 | 21.Jan.2031 | 325.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 232.875,70 | 0.0 | 11371.0 | 522.0 | 28.Okt.2032 | 738.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 232.890,75 | 0.0 | 11415.0 | 777.0 | 05.Sept.2035 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 232.911,74 | 0.0 | 11461.0 | 108.0 | 05.Mai2027 | 188.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.924,58 | 0.0 | 11442.0 | 311.0 | 08.Juli2029 | 263.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 232.935,24 | 0.0 | 11542.0 | 161.0 | 05.Nov.2027 | 263.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 232.948,58 | 0.0 | 10203.0 | 581.0 | 01.Juni2033 | 540.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 232.969,23 | 0.0 | 11431.0 | 633.0 | 03.Sept.2034 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.973,94 | 0.0 | 11536.0 | 29.0 | 26.Juni2026 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 232.986,53 | 0.0 | 11393.0 | 193.0 | 06.Apr.2028 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 232.992,03 | 0.0 | 11483.0 | 576.0 | 17.Okt.2032 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 233.008,21 | 0.0 | 11464.0 | 116.0 | 07.Juni2027 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 233.016,88 | 0.0 | 10348.0 | 462.0 | 25.Nov.2030 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 233.072,16 | 0.0 | 11460.0 | 571.0 | 11.Sept.2032 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 233.089,17 | 0.0 | 11211.0 | 730.0 | 15.März2035 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 233.092,09 | 0.0 | 11628.0 | 345.0 | 31.Dez.2079 | 412.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 233.096,05 | 0.0 | 11503.0 | 237.0 | 10.Sept.2028 | 263.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 233.096,08 | 0.0 | 11501.0 | 326.0 | 30.Sept.2029 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 233.098,70 | 0.0 | 11453.0 | 489.0 | 27.Aug.2032 | 325.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 233.109,13 | 0.0 | 11439.0 | 783.0 | 10.Sept.2035 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.130,89 | 0.0 | 11412.0 | 391.0 | 07.Juli2030 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 233.131,64 | 0.0 | 11407.0 | 562.0 | 20.Aug.2037 | 388.0 |
| NTAP | NETAPP INC | Technologie | 233.140,59 | 0.0 | 9266.0 | 395.0 | 22.Juni2030 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 233.159,18 | 0.0 | 11431.0 | 641.0 | 05.Aug.2033 | 328.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 233.173,98 | 0.0 | 11541.0 | 18.0 | 18.Mai2026 | 125.0 |
| V | VISA INC | Technologie | 233.229,97 | 0.0 | 9246.0 | 382.0 | 15.Apr.2030 | 205.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 233.242,91 | 0.0 | 10212.0 | 327.0 | 15.Nov.2029 | 480.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 233.248,27 | 0.0 | 11567.0 | 953.0 | 18.Dez.2037 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 233.274,19 | 0.0 | 10131.0 | 771.0 | 01.Mai2037 | 655.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 233.312,27 | 0.0 | 11612.0 | 436.0 | 30.Jan.2031 | 425.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.327,04 | 0.0 | 11550.0 | 11.0 | 20.Apr.2026 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 233.345,04 | 0.0 | 11422.0 | 295.0 | 06.Mai2029 | 250.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 233.347,14 | 0.0 | 11327.0 | 693.0 | 18.März2034 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 233.362,44 | 0.0 | 6629.0 | 1378.0 | 01.Aug.2050 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 233.395,46 | 0.0 | 11559.0 | 4.0 | 26.März2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 233.399,29 | 0.0 | 11409.0 | 554.0 | 01.Juli2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 233.415,61 | 0.0 | 11554.0 | 54.0 | 25.Sept.2026 | 221.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.426,18 | 0.0 | 11469.0 | 111.0 | 15.Mai2027 | 213.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 233.427,84 | 0.0 | 11444.0 | 392.0 | 28.Mai2030 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 233.483,87 | 0.0 | 11552.0 | 152.0 | 30.Sept.2027 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 233.488,01 | 0.0 | 9208.0 | 1161.0 | 15.Juni2047 | 550.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 233.500,32 | 0.0 | 11562.0 | 3.0 | 21.März2026 | 100.0 |
| T | AT&T INC | Kommunikation | 233.503,19 | 0.0 | 11169.0 | 1090.0 | 01.Juni2044 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 233.509,33 | 0.0 | 11622.0 | 522.0 | 24.Jan.2032 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.510,46 | 0.0 | 11620.0 | 822.0 | 25.Jan.2036 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 233.525,68 | 0.0 | 11423.0 | 382.0 | 24.Mai2030 | 275.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 233.527,60 | 0.0 | 11628.0 | 271.0 | 25.Jan.2029 | 338.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 233.536,07 | 0.0 | 11545.0 | 342.0 | 29.Okt.2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.545,86 | 0.0 | 11561.0 | 590.0 | 22.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 233.548,50 | 0.0 | 11195.0 | 438.0 | 31.Dez.2079 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 233.603,84 | 0.0 | 11549.0 | 510.0 | 24.Sept.2031 | 213.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 233.625,65 | 0.0 | 11466.0 | 715.0 | 05.Sept.2034 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 233.625,92 | 0.0 | 11464.0 | 403.0 | 27.Aug.2031 | 350.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 233.628,42 | 0.0 | 11487.0 | 489.0 | 11.Aug.2031 | 250.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 232.314,15 | 0.0 | 11593.0 | 460.0 | 15.Feb.2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 232.344,68 | 0.0 | 11575.0 | 182.0 | 24.Jan.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 232.382,23 | 0.0 | 11548.0 | 358.0 | 20.Dez.2029 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.401,40 | 0.0 | 11427.0 | 577.0 | 02.Aug.2032 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 232.409,26 | 0.0 | 11565.0 | 450.0 | 09.Jan.2031 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 232.486,23 | 0.0 | 11574.0 | 179.0 | 10.Jan.2028 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.504,09 | 0.0 | 11464.0 | 117.0 | 25.Mai2027 | 175.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 232.523,99 | 0.0 | 11616.0 | 463.0 | 28.Feb.2031 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 232.547,23 | 0.0 | 11461.0 | 416.0 | 02.Sept.2030 | 277.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 232.615,13 | 0.0 | 11508.0 | 149.0 | 20.Sept.2027 | 225.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 232.639,23 | 0.0 | 11591.0 | 538.0 | 29.Jan.2032 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 232.775,87 | 0.0 | 11588.0 | 179.0 | 12.Jan.2028 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 232.787,17 | 0.0 | 11592.0 | 181.0 | 18.Jan.2028 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.833,40 | 0.0 | 11504.0 | 336.0 | 27.Sept.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 232.853,35 | 0.0 | 11537.0 | 157.0 | 22.Okt.2027 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.866,05 | 0.0 | 11481.0 | 418.0 | 06.Sept.2030 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 232.879,95 | 0.0 | 11621.0 | 92.0 | 15.Feb.2027 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 232.921,96 | 0.0 | 11418.0 | 408.0 | 05.Aug.2030 | 263.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 233.000,06 | 0.0 | 7744.0 | 631.0 | 14.Aug.2033 | 445.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 233.016,97 | 0.0 | 11385.0 | 714.0 | 23.Mai2034 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 233.045,41 | 0.0 | 11530.0 | 342.0 | 22.Okt.2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.128,14 | 0.0 | 11638.0 | 283.0 | 20.Feb.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.162,05 | 0.0 | 11585.0 | 357.0 | 17.Dez.2029 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 233.170,29 | 0.0 | 11553.0 | 9.0 | 13.Apr.2026 | 100.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 233.226,90 | 0.0 | 11393.0 | 470.0 | 07.Mai2031 | 275.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 233.259,40 | 0.0 | 11613.0 | 85.0 | 18.Jan.2027 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 233.290,20 | 0.0 | 11395.0 | 636.0 | 22.Juni2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.396,45 | 0.0 | 11438.0 | 391.0 | 22.Mai2030 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 233.412,69 | 0.0 | 11659.0 | 462.0 | 27.Feb.2031 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 233.436,12 | 0.0 | 11550.0 | 47.0 | 31.Aug.2026 | 200.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 233.477,77 | 0.0 | 11663.0 | 285.0 | 28.Feb.2029 | 311.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 233.496,10 | 0.0 | 11455.0 | 305.0 | 04.Juni2029 | 248.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.504,30 | 0.0 | 11429.0 | 388.0 | 14.Mai2030 | 259.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 233.549,99 | 0.0 | 11412.0 | 785.0 | 26.Juni2035 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 233.576,61 | 0.0 | 11623.0 | 362.0 | 11.Jan.2030 | 300.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 232.427,96 | 0.0 | 9848.0 | 129.0 | 01.März2030 | 300.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 233.513,73 | 0.0 | 9486.0 | 359.0 | 01.Juli2036 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 232.087,20 | 0.0 | 11509.0 | 853.0 | 15.Jan.2038 | 615.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 230.962,03 | 0.0 | 11383.0 | 578.0 | 08.Okt.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 230.999,87 | 0.0 | 11404.0 | 508.0 | 04.Nov.2036 | 363.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 231.030,10 | 0.0 | 9240.0 | 1459.0 | 10.Sept.2060 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 231.056,79 | 0.0 | 11350.0 | 575.0 | 18.Aug.2032 | 313.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 231.068,81 | 0.0 | 7618.0 | 1011.0 | 22.Juni2040 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 231.074,66 | 0.0 | 9182.0 | 1293.0 | 01.Aug.2052 | 545.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 231.095,15 | 0.0 | 11411.0 | 98.0 | 13.März2027 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 231.111,46 | 0.0 | 11345.0 | 225.0 | 21.Juli2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 231.117,73 | 0.0 | 11487.0 | 822.0 | 12.Jan.2036 | 375.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 231.131,85 | 0.0 | 11419.0 | 115.0 | 26.Mai2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 231.141,68 | 0.0 | 11552.0 | 284.0 | 05.März2029 | 288.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 231.142,66 | 0.0 | 11517.0 | 523.0 | 04.Feb.2033 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 231.178,30 | 0.0 | 11524.0 | 19.0 | 19.Mai2026 | 38.0 |
| FISV | FISERV INC | Technologie | 231.194,62 | 0.0 | 9174.0 | 390.0 | 01.Juni2030 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.205,44 | 0.0 | 11294.0 | 511.0 | 02.Nov.2033 | 744.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 231.207,60 | 0.0 | 11428.0 | 242.0 | 25.Sept.2028 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 231.209,41 | 0.0 | 11524.0 | 21.0 | 31.Mai2026 | 40.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 231.241,14 | 0.0 | 11344.0 | 194.0 | 01.Apr.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 231.249,38 | 0.0 | 11514.0 | 77.0 | 20.Dez.2026 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 231.261,63 | 0.0 | 11475.0 | 727.0 | 03.Jan.2035 | 416.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.274,16 | 0.0 | 11420.0 | 112.0 | 13.Mai2027 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 231.279,29 | 0.0 | 11357.0 | 207.0 | 25.Mai2028 | 225.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 231.299,24 | 0.0 | 11495.0 | 124.0 | 30.Juni2050 | 271.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 231.300,06 | 0.0 | 11370.0 | 915.0 | 03.Okt.2037 | 387.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 231.302,96 | 0.0 | 11451.0 | 517.0 | 20.Nov.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 231.324,87 | 0.0 | 11336.0 | 786.0 | 26.Aug.2035 | 369.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 231.354,05 | 0.0 | 11362.0 | 594.0 | 28.Nov.2033 | 720.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 231.359,79 | 0.0 | 7630.0 | 672.0 | 13.Juni2034 | 463.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 231.368,98 | 0.0 | 11467.0 | 157.0 | 21.Okt.2027 | 228.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 231.431,58 | 0.0 | 11427.0 | 796.0 | 13.Nov.2035 | 386.0 |
| EOG | EOG RESOURCES INC | Energie | 231.436,25 | 0.0 | 10203.0 | 751.0 | 15.Jan.2036 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 231.460,84 | 0.0 | 11523.0 | 538.0 | 15.Jan.2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 231.465,96 | 0.0 | 11349.0 | 195.0 | 22.März2028 | 200.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 231.510,16 | 0.0 | 11496.0 | 573.0 | 31.Dez.2079 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.534,87 | 0.0 | 11392.0 | 567.0 | 01.Okt.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.535,78 | 0.0 | 11510.0 | 66.0 | 11.Nov.2026 | 175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 231.564,38 | 0.0 | 11448.0 | 336.0 | 14.Nov.2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 231.568,54 | 0.0 | 10251.0 | 705.0 | 12.Feb.2035 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.602,91 | 0.0 | 10255.0 | 351.0 | 14.Feb.2031 | 513.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 231.603,10 | 0.0 | 11377.0 | 565.0 | 02.Sept.2033 | 338.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 231.649,06 | 0.0 | 11434.0 | 419.0 | 07.Okt.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.655,86 | 0.0 | 11433.0 | 508.0 | 17.Okt.2031 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 231.658,94 | 0.0 | 11558.0 | 449.0 | 14.Feb.2031 | 320.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 231.667,19 | 0.0 | 11417.0 | 327.0 | 09.Sept.2029 | 288.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 231.674,25 | 0.0 | 11388.0 | 307.0 | 31.Dez.2079 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 231.688,80 | 0.0 | 11557.0 | 1178.0 | 20.Feb.2043 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 231.706,69 | 0.0 | 9225.0 | 401.0 | 01.Juli2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 231.716,53 | 0.0 | 9981.0 | 190.0 | 05.März2028 | 402.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 231.744,78 | 0.0 | 11567.0 | 371.0 | 19.Feb.2030 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 231.744,85 | 0.0 | 11536.0 | 359.0 | 22.Jan.2031 | 338.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.744,96 | 0.0 | 11530.0 | 20.0 | 25.Mai2026 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.769,07 | 0.0 | 11429.0 | 103.0 | 08.Apr.2027 | 149.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 231.771,49 | 0.0 | 9179.0 | 375.0 | 12.März2030 | 185.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 231.802,13 | 0.0 | 11322.0 | 630.0 | 03.Juli2033 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 231.833,55 | 0.0 | 9182.0 | 469.0 | 21.Mai2031 | 299.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 231.902,78 | 0.0 | 9259.0 | 371.0 | 13.Feb.2030 | 215.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 231.918,81 | 0.0 | 11355.0 | 1252.0 | 13.Sept.2044 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 231.933,47 | 0.0 | 11378.0 | 727.0 | 24.Juli2034 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 231.963,01 | 0.0 | 11555.0 | 275.0 | 18.Jan.2029 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 231.970,29 | 0.0 | 11481.0 | 736.0 | 02.Dez.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.011,57 | 0.0 | 11548.0 | 9.0 | 15.Apr.2026 | 50.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 232.073,09 | 0.0 | 7693.0 | 223.0 | 02.Aug.2033 | 568.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.092,53 | 0.0 | 11352.0 | 755.0 | 11.Aug.2036 | 376.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 232.092,60 | 0.0 | 11605.0 | 829.0 | 11.März2036 | 388.0 |
| AAPL | APPLE INC | Technologie | 232.094,40 | 0.0 | 10158.0 | 722.0 | 12.Mai2035 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 232.096,59 | 0.0 | 9137.0 | 1213.0 | 30.Mai2048 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 232.112,35 | 0.0 | 11429.0 | 695.0 | 03.Mai2034 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 232.163,90 | 0.0 | 11292.0 | 833.0 | 30.Mai2036 | 350.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 232.166,37 | 0.0 | 11540.0 | 14.0 | 30.Apr.2026 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 232.167,55 | 0.0 | 11398.0 | 573.0 | 19.Aug.2032 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 232.182,04 | 0.0 | 11530.0 | 21.0 | 29.Mai2026 | 88.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 232.213,49 | 0.0 | 10038.0 | 1328.0 | 14.März2055 | 575.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.220,00 | 0.0 | 11487.0 | 143.0 | 27.Sept.2027 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 232.222,17 | 0.0 | 6597.0 | 1371.0 | 01.Feb.2050 | 345.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 232.228,50 | 0.0 | 11570.0 | 367.0 | 22.Jan.2030 | 275.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 232.251,54 | 0.0 | 11443.0 | 104.0 | 15.Apr.2027 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.258,69 | 0.0 | 11438.0 | 104.0 | 06.Apr.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 232.261,31 | 0.0 | 11567.0 | 356.0 | 24.Jan.2030 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.271,49 | 0.0 | 11602.0 | 532.0 | 01.März2032 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.982,15 | 0.0 | 11443.0 | 680.0 | 24.Nov.2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.996,88 | 0.0 | 11531.0 | 462.0 | 17.Feb.2031 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 230.998,55 | 0.0 | 11519.0 | 370.0 | 04.Feb.2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 231.011,17 | 0.0 | 11413.0 | 423.0 | 19.Sept.2030 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 231.032,84 | 0.0 | 11498.0 | 974.0 | 20.Jan.2038 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 231.052,69 | 0.0 | 11414.0 | 418.0 | 30.Aug.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 231.096,00 | 0.0 | 11394.0 | 587.0 | 08.Sept.2032 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 231.118,86 | 0.0 | 11297.0 | 790.0 | 12.Juni2035 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 231.128,06 | 0.0 | 11534.0 | 626.0 | 15.Feb.2033 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 231.135,11 | 0.0 | 11406.0 | 420.0 | 11.Sept.2030 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.168,24 | 0.0 | 11388.0 | 584.0 | 27.Aug.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.183,13 | 0.0 | 11474.0 | 353.0 | 29.Nov.2029 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 231.195,65 | 0.0 | 11412.0 | 328.0 | 27.Aug.2029 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.197,50 | 0.0 | 11416.0 | 421.0 | 11.Sept.2030 | 250.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 231.212,26 | 0.0 | 11559.0 | 4.0 | 24.März2026 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 231.231,02 | 0.0 | 11436.0 | 336.0 | 25.Sept.2029 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.239,00 | 0.0 | 11549.0 | 9.0 | 11.Apr.2026 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 231.274,62 | 0.0 | 11435.0 | 471.0 | 15.Apr.2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.409,95 | 0.0 | 11513.0 | 836.0 | 16.Jan.2036 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 231.412,57 | 0.0 | 11420.0 | 419.0 | 02.Sept.2030 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 231.441,59 | 0.0 | 11544.0 | 280.0 | 05.Feb.2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 231.486,53 | 0.0 | 11299.0 | 784.0 | 06.Juni2035 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 231.554,66 | 0.0 | 11563.0 | 545.0 | 24.Feb.2032 | 313.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 231.560,74 | 0.0 | 11533.0 | 274.0 | 18.Jan.2029 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.564,40 | 0.0 | 11226.0 | 689.0 | 20.März2034 | 313.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 231.633,82 | 0.0 | 11526.0 | 22.0 | 01.Juni2026 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 231.641,13 | 0.0 | 11345.0 | 564.0 | 12.Juni2032 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 231.657,17 | 0.0 | 11457.0 | 242.0 | 15.Sept.2028 | 225.0 |
| NRWBK | NRW BANK RegS | Local Authority | 231.668,54 | 0.0 | 11535.0 | 17.0 | 11.Mai2026 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 231.839,83 | 0.0 | 11361.0 | 388.0 | 08.Mai2030 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 231.876,55 | 0.0 | 11503.0 | 440.0 | 06.Dez.2030 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 231.880,25 | 0.0 | 11544.0 | 13.0 | 27.Apr.2026 | 50.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 231.909,79 | 0.0 | 11565.0 | 538.0 | 11.Feb.2032 | 338.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.926,06 | 0.0 | 11555.0 | 6.0 | 02.Apr.2026 | 38.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 231.948,74 | 0.0 | 11392.0 | 400.0 | 25.Juni2030 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.070,20 | 0.0 | 11367.0 | 645.0 | 13.Juni2033 | 275.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 232.085,93 | 0.0 | 11438.0 | 585.0 | 09.Sept.2032 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.088,38 | 0.0 | 11413.0 | 407.0 | 24.Juli2030 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 232.192,93 | 0.0 | 11286.0 | 774.0 | 25.Mai2035 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 232.246,65 | 0.0 | 11454.0 | 419.0 | 10.Sept.2030 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 232.250,64 | 0.0 | 11349.0 | 555.0 | 13.Mai2032 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 232.268,19 | 0.0 | 11452.0 | 418.0 | 09.Sept.2030 | 278.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 229.631,85 | 0.0 | 11384.0 | 425.0 | 15.Sept.2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 229.636,95 | 0.0 | 8943.0 | 1324.0 | 15.Sept.2052 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 229.659,08 | 0.0 | 11406.0 | 1252.0 | 11.Jan.2044 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 229.661,62 | 0.0 | 11402.0 | 352.0 | 04.Dez.2029 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 229.698,98 | 0.0 | 11329.0 | 588.0 | 01.Sept.2032 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 229.749,01 | 0.0 | 11442.0 | 274.0 | 16.Jan.2029 | 268.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 229.752,08 | 0.0 | 11302.0 | 198.0 | 11.Apr.2028 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 229.772,15 | 0.0 | 11220.0 | 897.0 | 04.Aug.2037 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.781,31 | 0.0 | 11318.0 | 577.0 | 26.Sept.2032 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 229.781,49 | 0.0 | 11375.0 | 591.0 | 27.Nov.2032 | 345.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 229.789,51 | 0.0 | 11197.0 | 1002.0 | 16.Apr.2044 | 725.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 229.802,33 | 0.0 | 11432.0 | 819.0 | 21.Jan.2036 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.804,63 | 0.0 | 11483.0 | 496.0 | 05.März2037 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 229.838,03 | 0.0 | 11301.0 | 801.0 | 24.Juli2056 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.841,03 | 0.0 | 11472.0 | 457.0 | 20.Feb.2031 | 338.0 |
| DAL | DELTA AIR LINES INC | Transport | 229.846,92 | 0.0 | 10126.0 | 380.0 | 10.Juli2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 229.867,25 | 0.0 | 11311.0 | 775.0 | 06.Okt.2036 | 369.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 229.871,32 | 0.0 | 9026.0 | 856.0 | 23.Apr.2039 | 441.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 229.896,46 | 0.0 | 11348.0 | 587.0 | 03.Nov.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.901,16 | 0.0 | 11398.0 | 398.0 | 03.Juli2031 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 229.904,11 | 0.0 | 11439.0 | 365.0 | 13.Feb.2031 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 229.931,89 | 0.0 | 11486.0 | 30.0 | 30.Juni2026 | 13.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 229.940,83 | 0.0 | 11392.0 | 429.0 | 21.Nov.2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 229.947,48 | 0.0 | 11324.0 | 802.0 | 08.Okt.2035 | 355.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 229.962,08 | 0.0 | 10206.0 | 706.0 | 01.März2035 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 229.983,45 | 0.0 | 11450.0 | 728.0 | 31.Jan.2036 | 394.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 230.024,41 | 0.0 | 11442.0 | 682.0 | 15.Jan.2034 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 230.088,74 | 0.0 | 11449.0 | 447.0 | 22.Jan.2036 | 361.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 230.107,05 | 0.0 | 10054.0 | 696.0 | 24.Okt.2034 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 230.119,61 | 0.0 | 11480.0 | 458.0 | 12.Feb.2031 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 230.125,43 | 0.0 | 11478.0 | 822.0 | 16.Feb.2036 | 388.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 230.131,43 | 0.0 | 11118.0 | 1239.0 | 29.Apr.2044 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.150,30 | 0.0 | 11462.0 | 271.0 | 15.Jan.2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 230.191,06 | 0.0 | 11316.0 | 194.0 | 27.März2028 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.218,64 | 0.0 | 11456.0 | 603.0 | 22.Jan.2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 230.222,38 | 0.0 | 11505.0 | 827.0 | 06.März2036 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 230.227,82 | 0.0 | 8700.0 | 1156.0 | 17.Nov.2045 | 490.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 230.231,55 | 0.0 | 11303.0 | 718.0 | 04.Sept.2034 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.238,98 | 0.0 | 11446.0 | 1159.0 | 25.Jan.2043 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 230.258,78 | 0.0 | 11200.0 | 452.0 | 02.Apr.2032 | 288.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.296,40 | 0.0 | 11054.0 | 999.0 | 15.Juli2042 | 525.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 230.322,30 | 0.0 | 11313.0 | 659.0 | 02.Nov.2033 | 338.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 230.327,31 | 0.0 | 11250.0 | 566.0 | 09.Nov.2033 | 785.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 230.327,82 | 0.0 | 11478.0 | 699.0 | 31.Jan.2034 | 310.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 230.358,41 | 0.0 | 11518.0 | 693.0 | 23.Mai2034 | 425.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 230.359,09 | 0.0 | 11425.0 | 432.0 | 03.Dez.2030 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 230.368,20 | 0.0 | 11326.0 | 1071.0 | 16.Okt.2040 | 417.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 230.373,46 | 0.0 | 11470.0 | 621.0 | 17.Jan.2033 | 288.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 230.376,95 | 0.0 | 11392.0 | 334.0 | 14.Sept.2029 | 225.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.380,83 | 0.0 | 11498.0 | 28.0 | 22.Juni2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.397,35 | 0.0 | 11395.0 | 515.0 | 05.Nov.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 230.426,60 | 0.0 | 11411.0 | 345.0 | 10.Nov.2030 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 230.437,59 | 0.0 | 11371.0 | 728.0 | 04.Nov.2034 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 230.438,16 | 0.0 | 11516.0 | 534.0 | 06.März2032 | 370.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 230.456,09 | 0.0 | 11335.0 | 393.0 | 04.Juni2031 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.457,81 | 0.0 | 11416.0 | 251.0 | 17.Okt.2028 | 232.0 |
| MS | MORGAN STANLEY | Bankwesen | 230.461,11 | 0.0 | 11235.0 | 461.0 | 07.Mai2032 | 295.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.473,26 | 0.0 | 11300.0 | 912.0 | 04.Sept.2037 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 230.514,94 | 0.0 | 8988.0 | 1131.0 | 15.Sept.2044 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 230.516,53 | 0.0 | 9191.0 | 485.0 | 08.Aug.2031 | 325.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 230.523,91 | 0.0 | 14535.0 | 843.0 | 15.Apr.2039 | 688.0 |
| EXOIM | EXOR NV RegS | Financial Other | 230.532,29 | 0.0 | 11497.0 | 606.0 | 14.Feb.2033 | 375.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 230.554,73 | 0.0 | 11427.0 | 522.0 | 25.Nov.2031 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 230.576,64 | 0.0 | 11487.0 | 602.0 | 05.Feb.2033 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 230.585,30 | 0.0 | 11424.0 | 782.0 | 18.Dez.2036 | 398.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 230.599,99 | 0.0 | 11291.0 | 593.0 | 07.Nov.2033 | 694.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.622,71 | 0.0 | 11459.0 | 934.0 | 14.Jan.2038 | 405.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 230.623,15 | 0.0 | 7538.0 | 1354.0 | 01.Mai2052 | 415.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 230.647,19 | 0.0 | 11504.0 | 365.0 | 13.Feb.2031 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.667,90 | 0.0 | 11257.0 | 780.0 | 26.Juni2035 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.669,20 | 0.0 | 11394.0 | 468.0 | 14.Mai2036 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.677,86 | 0.0 | 11477.0 | 441.0 | 14.Jan.2031 | 321.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 230.678,57 | 0.0 | 11481.0 | 61.0 | 28.Okt.2026 | 125.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 230.686,77 | 0.0 | 11279.0 | 633.0 | 24.Juli2033 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 230.725,31 | 0.0 | 11289.0 | 283.0 | 29.März2029 | 225.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 230.733,73 | 0.0 | 9049.0 | 1038.0 | 01.Mai2042 | 500.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 230.778,07 | 0.0 | 11265.0 | 372.0 | 30.März2030 | 250.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 230.803,48 | 0.0 | 11336.0 | 566.0 | 01.Okt.2032 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 230.813,54 | 0.0 | 11443.0 | 430.0 | 19.Nov.2030 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 230.827,78 | 0.0 | 9211.0 | 532.0 | 14.Feb.2032 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 230.839,76 | 0.0 | 11476.0 | 821.0 | 15.Jan.2036 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 230.871,39 | 0.0 | 10259.0 | 304.0 | 01.Okt.2029 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 230.892,75 | 0.0 | 5766.0 | 1603.0 | 01.Sept.2050 | 225.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 230.898,41 | 0.0 | 11487.0 | 62.0 | 30.Okt.2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.948,26 | 0.0 | 11389.0 | 324.0 | 02.Sept.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 230.949,93 | 0.0 | 11411.0 | 112.0 | 03.Mai2027 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 230.950,80 | 0.0 | 9159.0 | 1108.0 | 15.Jan.2044 | 510.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 230.176,81 | 0.0 | 4590.0 | 2482.0 | 15.Apr.2052 | 13.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 230.515,63 | 0.0 | 2520.0 | 857.0 | 15.Juli2036 | 345.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 230.822,50 | 0.0 | 11289.0 | 786.0 | 18.Juli2035 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.698,68 | 0.0 | 11485.0 | 33.0 | 10.Juli2026 | 0.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 229.733,79 | 0.0 | 11470.0 | 375.0 | 19.Feb.2030 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 229.770,83 | 0.0 | 11450.0 | 622.0 | 01.Feb.2033 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.808,65 | 0.0 | 11490.0 | 30.0 | 29.Juni2026 | 1.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.836,03 | 0.0 | 11375.0 | 430.0 | 15.Okt.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 229.916,46 | 0.0 | 11357.0 | 511.0 | 03.Okt.2031 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.959,98 | 0.0 | 11387.0 | 102.0 | 25.März2027 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 229.985,23 | 0.0 | 7585.0 | 298.0 | 01.Juni2029 | 405.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 230.015,34 | 0.0 | 3816.0 | 3539.0 | 10.Jan.2121 | 95.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 230.022,21 | 0.0 | 11361.0 | 593.0 | 01.Okt.2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 230.074,15 | 0.0 | 11457.0 | 847.0 | 23.Jan.2036 | 313.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 230.094,98 | 0.0 | 11493.0 | 376.0 | 25.Feb.2030 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 230.180,94 | 0.0 | 11464.0 | 620.0 | 23.Jan.2033 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.216,38 | 0.0 | 11464.0 | 453.0 | 16.Jan.2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.248,19 | 0.0 | 11464.0 | 364.0 | 09.Jan.2030 | 250.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 230.274,61 | 0.0 | 11503.0 | 27.0 | 18.Juni2026 | 13.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 230.294,57 | 0.0 | 11424.0 | 609.0 | 26.Nov.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.378,94 | 0.0 | 11503.0 | 626.0 | 23.Feb.2033 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.438,93 | 0.0 | 11244.0 | 854.0 | 03.Juni2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.521,01 | 0.0 | 11358.0 | 585.0 | 08.Sept.2032 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 230.527,26 | 0.0 | 11485.0 | 411.0 | 22.Juli2030 | 263.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 230.536,23 | 0.0 | 11354.0 | 583.0 | 25.Aug.2032 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 230.546,58 | 0.0 | 11334.0 | 578.0 | 20.Aug.2032 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 230.568,77 | 0.0 | 11481.0 | 539.0 | 16.Jan.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 230.571,75 | 0.0 | 11400.0 | 513.0 | 07.Okt.2031 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.587,20 | 0.0 | 11506.0 | 372.0 | 12.Feb.2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 230.591,57 | 0.0 | 11433.0 | 606.0 | 26.Nov.2032 | 291.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.689,71 | 0.0 | 11349.0 | 194.0 | 15.März2028 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 230.735,55 | 0.0 | 11393.0 | 329.0 | 30.Aug.2029 | 235.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 230.749,86 | 0.0 | 11377.0 | 587.0 | 16.Sept.2032 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 230.851,53 | 0.0 | 11461.0 | 227.0 | 17.Juli2028 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 230.877,80 | 0.0 | 11505.0 | 720.0 | 28.Apr.2034 | 300.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 230.909,61 | 0.0 | 11351.0 | 404.0 | 09.Juli2030 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 230.914,16 | 0.0 | 11496.0 | 826.0 | 28.Jan.2036 | 375.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 230.132,02 | 0.0 | 7563.0 | 1108.0 | 01.Apr.2040 | 244.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 230.856,25 | 0.0 | 9879.0 | 537.0 | 01.Juli2048 | 450.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 228.282,58 | 0.0 | 11259.0 | 201.0 | 18.Apr.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.282,74 | 0.0 | 11401.0 | 545.0 | 26.Feb.2032 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 228.285,86 | 0.0 | 11399.0 | 81.0 | 06.Jan.2027 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 228.288,62 | 0.0 | 11327.0 | 111.0 | 29.Apr.2027 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.304,21 | 0.0 | 11322.0 | 1253.0 | 25.Jan.2053 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 228.307,81 | 0.0 | 11396.0 | 784.0 | 26.Feb.2056 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 228.310,89 | 0.0 | 11403.0 | 622.0 | 26.Feb.2033 | 305.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 228.327,65 | 0.0 | 7505.0 | 566.0 | 23.Juni2038 | 693.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 228.333,75 | 0.0 | 11394.0 | 163.0 | 31.Dez.2079 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 228.339,39 | 0.0 | 10112.0 | 178.0 | 12.Feb.2028 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 228.340,00 | 0.0 | 11169.0 | 581.0 | 01.Nov.2033 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 228.354,45 | 0.0 | 10136.0 | 182.0 | 01.März2028 | 455.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.364,73 | 0.0 | 11391.0 | 542.0 | 10.Feb.2032 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 228.367,30 | 0.0 | 11374.0 | 791.0 | 04.Feb.2037 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 228.388,34 | 0.0 | 11232.0 | 992.0 | 23.Sept.2038 | 350.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 228.440,36 | 0.0 | 11415.0 | 51.0 | 16.Sept.2026 | 13.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 228.442,60 | 0.0 | 9133.0 | 973.0 | 07.März2039 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 228.444,94 | 0.0 | 6453.0 | 1433.0 | 15.Juni2050 | 310.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 228.483,78 | 0.0 | 11177.0 | 374.0 | 30.März2030 | 225.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 228.484,99 | 0.0 | 9030.0 | 544.0 | 15.Apr.2032 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 228.487,78 | 0.0 | 7522.0 | 1103.0 | 16.Nov.2040 | 296.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 228.499,08 | 0.0 | 7605.0 | 1453.0 | 17.Jan.2042 | 70.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 228.507,15 | 0.0 | 11364.0 | 754.0 | 15.Jan.2035 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.517,22 | 0.0 | 11333.0 | 126.0 | 23.Juni2027 | 113.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 228.565,11 | 0.0 | 11266.0 | 644.0 | 14.Nov.2033 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 228.590,03 | 0.0 | 9144.0 | 376.0 | 11.März2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.653,23 | 0.0 | 11433.0 | 464.0 | 11.März2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.659,42 | 0.0 | 11433.0 | 48.0 | 04.Sept.2026 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 228.676,95 | 0.0 | 11398.0 | 472.0 | 03.Mai2032 | 313.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 228.697,70 | 0.0 | 9090.0 | 512.0 | 14.Jan.2037 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 228.701,47 | 0.0 | 9062.0 | 429.0 | 15.Nov.2035 | 267.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.710,50 | 0.0 | 11376.0 | 809.0 | 24.Jan.2036 | 405.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 228.714,18 | 0.0 | 11428.0 | 93.0 | 22.Feb.2027 | 150.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 228.728,62 | 0.0 | 11205.0 | 800.0 | 19.Juni2035 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 228.739,20 | 0.0 | 11426.0 | 61.0 | 22.Okt.2026 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 228.744,67 | 0.0 | 11428.0 | 92.0 | 12.Feb.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 228.747,96 | 0.0 | 11229.0 | 859.0 | 11.Sept.2036 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.764,24 | 0.0 | 11438.0 | 46.0 | 28.Aug.2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 228.769,21 | 0.0 | 11376.0 | 602.0 | 21.Jan.2038 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 228.809,58 | 0.0 | 11329.0 | 240.0 | 26.Sept.2028 | 213.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 228.821,45 | 0.0 | 10133.0 | 183.0 | 14.Feb.2029 | 493.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 228.844,95 | 0.0 | 11292.0 | 486.0 | 31.Dez.2079 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.887,12 | 0.0 | 11393.0 | 735.0 | 27.Jan.2036 | 375.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 228.887,60 | 0.0 | 11103.0 | 815.0 | 15.Juni2036 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.888,85 | 0.0 | 11297.0 | 581.0 | 03.Nov.2032 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.919,08 | 0.0 | 9124.0 | 950.0 | 08.Feb.2038 | 338.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 228.938,76 | 0.0 | 11350.0 | 126.0 | 30.Juni2027 | 120.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 228.940,43 | 0.0 | 11384.0 | 942.0 | 19.Jan.2038 | 390.0 |
| EOANGR | E.ON SE RegS | Elektro- | 228.958,32 | 0.0 | 11379.0 | 1053.0 | 16.Jan.2040 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 228.959,74 | 0.0 | 11430.0 | 282.0 | 19.Feb.2030 | 288.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 228.963,00 | 0.0 | 11216.0 | 776.0 | 03.Sept.2035 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.964,46 | 0.0 | 11441.0 | 48.0 | 04.Sept.2026 | 13.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 228.972,73 | 0.0 | 9099.0 | 396.0 | 22.Juni2030 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.995,74 | 0.0 | 11356.0 | 105.0 | 08.Apr.2027 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 229.020,89 | 0.0 | 11371.0 | 743.0 | 03.Jan.2035 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 229.056,32 | 0.0 | 11397.0 | 682.0 | 19.Jan.2034 | 345.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 229.058,41 | 0.0 | 11402.0 | 457.0 | 22.März2031 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 229.061,50 | 0.0 | 11400.0 | 529.0 | 12.Jan.2032 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 229.067,17 | 0.0 | 8921.0 | 1333.0 | 15.März2053 | 495.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 229.073,82 | 0.0 | 11376.0 | 803.0 | 15.Mai2041 | 445.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.079,58 | 0.0 | 11393.0 | 795.0 | 20.Jan.2037 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 229.129,28 | 0.0 | 11437.0 | 54.0 | 25.Sept.2026 | 38.0 |
| UBS | UBS GROUP AG | Bankwesen | 229.132,54 | 0.0 | 9008.0 | 1157.0 | 15.Mai2045 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 229.150,51 | 0.0 | 11434.0 | 303.0 | 17.Mai2029 | 331.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 229.157,32 | 0.0 | 9086.0 | 473.0 | 16.Apr.2031 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.217,78 | 0.0 | 11445.0 | 88.0 | 29.Jan.2027 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.225,77 | 0.0 | 11308.0 | 225.0 | 13.Juli2028 | 200.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 229.230,92 | 0.0 | 11298.0 | 538.0 | 15.Apr.2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.232,51 | 0.0 | 11435.0 | 369.0 | 10.Feb.2030 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 229.259,76 | 0.0 | 7604.0 | 311.0 | 01.Aug.2034 | 495.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 229.275,30 | 0.0 | 11358.0 | 131.0 | 12.Juli2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.292,98 | 0.0 | 11449.0 | 737.0 | 26.Feb.2036 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 229.294,42 | 0.0 | 9125.0 | 526.0 | 12.Jan.2032 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 229.303,81 | 0.0 | 6547.0 | 1505.0 | 05.März2051 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.339,01 | 0.0 | 11363.0 | 1462.0 | 23.Jan.2114 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 229.343,51 | 0.0 | 11455.0 | 191.0 | 22.Feb.2028 | 225.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 229.346,24 | 0.0 | 11359.0 | 512.0 | 26.Nov.2031 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 229.360,72 | 0.0 | 11421.0 | 616.0 | 24.Jan.2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.367,52 | 0.0 | 11416.0 | 603.0 | 29.Apr.2038 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.417,02 | 0.0 | 11410.0 | 876.0 | 22.Jan.2037 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.432,89 | 0.0 | 9929.0 | 82.0 | 16.Jan.2027 | 302.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 229.443,96 | 0.0 | 11355.0 | 338.0 | 28.Sept.2029 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 229.444,08 | 0.0 | 11460.0 | 830.0 | 01.März2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.446,51 | 0.0 | 11429.0 | 623.0 | 02.Mai2033 | 371.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 229.451,53 | 0.0 | 11444.0 | 66.0 | 10.Nov.2026 | 75.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 229.469,43 | 0.0 | 11444.0 | 70.0 | 25.Nov.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 229.485,75 | 0.0 | 11269.0 | 195.0 | 31.März2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.499,14 | 0.0 | 11368.0 | 105.0 | 09.Apr.2027 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 229.499,54 | 0.0 | 11349.0 | 109.0 | 26.Apr.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.506,77 | 0.0 | 11454.0 | 282.0 | 16.Feb.2030 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 229.511,96 | 0.0 | 11374.0 | 596.0 | 28.Nov.2032 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 229.531,66 | 0.0 | 11374.0 | 109.0 | 20.Apr.2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.535,17 | 0.0 | 11467.0 | 163.0 | 23.Feb.2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.538,73 | 0.0 | 11438.0 | 753.0 | 06.Feb.2035 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 229.552,88 | 0.0 | 11444.0 | 70.0 | 25.Nov.2026 | 100.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 229.559,09 | 0.0 | 9077.0 | 418.0 | 14.Sept.2030 | 215.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 229.561,64 | 0.0 | 11425.0 | 679.0 | 24.Jan.2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.562,47 | 0.0 | 9948.0 | 808.0 | 16.März2037 | 525.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 229.593,94 | 0.0 | 11467.0 | 460.0 | 27.Feb.2031 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 229.598,92 | 0.0 | 11286.0 | 722.0 | 17.Sept.2034 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 229.617,44 | 0.0 | 11428.0 | 423.0 | 31.Dez.2079 | 420.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 228.895,47 | 0.0 | 11358.0 | 118.0 | 26.Mai2027 | 95.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 228.985,51 | 0.0 | 11103.0 | 763.0 | 26.März2035 | 313.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 229.324,81 | 0.0 | 28.0 | 155.0 | 27.Okt.2027 | 300.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 228.288,02 | 0.0 | 11408.0 | 378.0 | 03.März2030 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 228.297,80 | 0.0 | 11414.0 | 57.0 | 07.Okt.2026 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 228.339,71 | 0.0 | 1124.0 | 417.0 | 30.Sept.2030 | 375.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 228.345,34 | 0.0 | 11337.0 | 118.0 | 25.Mai2027 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.380,02 | 0.0 | 11418.0 | 467.0 | 10.März2031 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 228.409,92 | 0.0 | 7588.0 | 1504.0 | 14.Aug.2054 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.492,93 | 0.0 | 11255.0 | 743.0 | 28.Aug.2034 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 228.512,69 | 0.0 | 11408.0 | 463.0 | 18.Feb.2031 | 263.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 228.565,57 | 0.0 | 7584.0 | 700.0 | 29.Juli2034 | 425.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 228.688,64 | 0.0 | 11363.0 | 100.0 | 17.März2027 | 63.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 228.714,59 | 0.0 | 11276.0 | 820.0 | 17.Sept.2035 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 228.769,76 | 0.0 | 11427.0 | 549.0 | 26.Feb.2032 | 286.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 228.812,38 | 0.0 | 8320.0 | 972.0 | 21.Jan.2036 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.834,02 | 0.0 | 11427.0 | 628.0 | 24.Feb.2033 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 228.879,44 | 0.0 | 11411.0 | 542.0 | 03.Feb.2032 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 228.917,29 | 0.0 | 11159.0 | 780.0 | 25.Mai2035 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 229.021,83 | 0.0 | 11340.0 | 603.0 | 29.Okt.2032 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 229.057,78 | 0.0 | 11407.0 | 630.0 | 28.Feb.2033 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 229.069,30 | 0.0 | 11443.0 | 550.0 | 27.Feb.2032 | 275.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 229.107,44 | 0.0 | 11355.0 | 435.0 | 29.Okt.2030 | 238.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 229.164,55 | 0.0 | 7557.0 | 618.0 | 01.Juni2033 | 405.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 229.168,94 | 0.0 | 11438.0 | 627.0 | 18.Feb.2033 | 301.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 229.279,16 | 0.0 | 11365.0 | 606.0 | 17.Nov.2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 229.461,57 | 0.0 | 11288.0 | 813.0 | 20.Aug.2035 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 229.483,92 | 0.0 | 11448.0 | 1387.0 | 17.Mai2040 | 25.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 229.520,55 | 0.0 | 11431.0 | 454.0 | 18.Jan.2031 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.583,55 | 0.0 | 11378.0 | 110.0 | 26.Apr.2027 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.608,94 | 0.0 | 11480.0 | 34.0 | 15.Juli2026 | 1.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 227.970,09 | 0.0 | 11185.0 | 399.0 | 15.Nov.2030 | 663.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 226.945,62 | 0.0 | 11220.0 | 224.0 | 03.Juli2028 | 159.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 226.955,09 | 0.0 | 11318.0 | 182.0 | 17.Jan.2028 | 175.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 226.957,41 | 0.0 | 11289.0 | 444.0 | 03.Dez.2030 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 226.961,04 | 0.0 | 6384.0 | 1414.0 | 15.Mai2050 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 226.971,37 | 0.0 | 11307.0 | 787.0 | 10.Feb.2056 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.009,84 | 0.0 | 11342.0 | 542.0 | 02.März2032 | 300.0 |
| BIDU | BAIDU INC | Technologie | 227.034,60 | 0.0 | 9070.0 | 501.0 | 23.Aug.2031 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.097,27 | 0.0 | 11117.0 | 472.0 | 25.Mai2031 | 259.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.112,12 | 0.0 | 11325.0 | 177.0 | 10.Jan.2028 | 159.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 227.129,34 | 0.0 | 11255.0 | 245.0 | 21.Sept.2028 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 227.142,56 | 0.0 | 11301.0 | 712.0 | 23.Juli2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 227.150,82 | 0.0 | 11296.0 | 113.0 | 04.Mai2027 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 227.217,44 | 0.0 | 9057.0 | 844.0 | 08.Aug.2036 | 345.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 227.227,18 | 0.0 | 11261.0 | 242.0 | 24.Sept.2028 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 227.264,01 | 0.0 | 8966.0 | 1085.0 | 01.Juni2042 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 227.266,62 | 0.0 | 11315.0 | 446.0 | 19.Jan.2031 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 227.285,67 | 0.0 | 11259.0 | 123.0 | 15.Sept.2081 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 227.294,59 | 0.0 | 11356.0 | 539.0 | 03.März2032 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 227.301,29 | 0.0 | 11364.0 | 196.0 | 10.März2028 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 227.324,67 | 0.0 | 11292.0 | 124.0 | 16.Juni2028 | 88.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 227.360,18 | 0.0 | 8932.0 | 907.0 | 15.Apr.2038 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 227.379,49 | 0.0 | 11369.0 | 70.0 | 24.Nov.2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 227.420,85 | 0.0 | 11348.0 | 624.0 | 16.Feb.2033 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.447,77 | 0.0 | 11166.0 | 283.0 | 12.März2029 | 179.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 227.450,88 | 0.0 | 11372.0 | 461.0 | 11.März2031 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 227.455,46 | 0.0 | 8974.0 | 1172.0 | 09.Dez.2045 | 488.0 |
| FISV | FISERV INC | Technologie | 227.525,40 | 0.0 | 11286.0 | 128.0 | 01.Juli2027 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227.538,77 | 0.0 | 11377.0 | 70.0 | 22.Nov.2026 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.541,96 | 0.0 | 11370.0 | 84.0 | 14.Jan.2027 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.546,61 | 0.0 | 7537.0 | 1163.0 | 14.Jan.2042 | 305.0 |
| NXPI | NXP BV | Technologie | 227.547,51 | 0.0 | 9019.0 | 471.0 | 11.Mai2031 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 227.568,04 | 0.0 | 9008.0 | 509.0 | 18.Nov.2036 | 302.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.569,53 | 0.0 | 11363.0 | 908.0 | 27.Feb.2039 | 413.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 227.587,46 | 0.0 | 7584.0 | 279.0 | 08.März2029 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 227.600,23 | 0.0 | 11372.0 | 748.0 | 04.März2036 | 363.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.642,62 | 0.0 | 9092.0 | 415.0 | 19.Aug.2030 | 216.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 227.671,45 | 0.0 | 11102.0 | 703.0 | 19.Mai2034 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 227.692,01 | 0.0 | 11319.0 | 822.0 | 15.Jan.2036 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 227.698,06 | 0.0 | 11358.0 | 509.0 | 31.Dez.2079 | 420.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 227.718,54 | 0.0 | 9015.0 | 507.0 | 23.Nov.2031 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 227.720,66 | 0.0 | 11369.0 | 488.0 | 26.Feb.2056 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 227.729,52 | 0.0 | 11363.0 | 759.0 | 19.Feb.2035 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.734,42 | 0.0 | 7467.0 | 1026.0 | 22.Apr.2042 | 321.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 227.760,57 | 0.0 | 11381.0 | 375.0 | 03.März2030 | 275.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 227.767,07 | 0.0 | 7483.0 | 1338.0 | 30.Nov.2049 | 390.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 227.781,38 | 0.0 | 11331.0 | 160.0 | 08.Nov.2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 227.797,30 | 0.0 | 11384.0 | 542.0 | 05.März2032 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 227.811,01 | 0.0 | 11325.0 | 599.0 | 15.Jan.2033 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.813,32 | 0.0 | 9113.0 | 461.0 | 11.März2031 | 269.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 227.821,52 | 0.0 | 11382.0 | 88.0 | 09.Feb.2028 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 227.861,25 | 0.0 | 11226.0 | 497.0 | 23.Sept.2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.862,30 | 0.0 | 11362.0 | 180.0 | 12.Jan.2028 | 172.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 227.892,90 | 0.0 | 7466.0 | 684.0 | 17.Okt.2035 | 446.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 227.893,14 | 0.0 | 11392.0 | 96.0 | 04.März2027 | 102.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 227.952,06 | 0.0 | 11396.0 | 97.0 | 06.März2027 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 227.969,73 | 0.0 | 11217.0 | 203.0 | 17.Apr.2028 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 227.989,13 | 0.0 | 11371.0 | 452.0 | 10.Feb.2032 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 227.993,32 | 0.0 | 9074.0 | 401.0 | 15.Juni2030 | 190.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 227.998,17 | 0.0 | 9118.0 | 609.0 | 09.März2033 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 228.004,45 | 0.0 | 11367.0 | 958.0 | 11.Feb.2038 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 228.008,33 | 0.0 | 7576.0 | 471.0 | 13.Aug.2031 | 465.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 228.027,53 | 0.0 | 11276.0 | 514.0 | 04.Nov.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 228.054,11 | 0.0 | 11332.0 | 146.0 | 13.Sept.2027 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 228.055,36 | 0.0 | 11389.0 | 401.0 | 25.Juni2030 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 228.088,35 | 0.0 | 11328.0 | 254.0 | 17.Nov.2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 228.093,58 | 0.0 | 11340.0 | 822.0 | 16.Jan.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.107,02 | 0.0 | 11159.0 | 846.0 | 09.Aug.2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.110,05 | 0.0 | 11301.0 | 346.0 | 06.Nov.2029 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 228.118,44 | 0.0 | 11382.0 | 474.0 | 16.Mai2032 | 321.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 228.145,76 | 0.0 | 9039.0 | 470.0 | 06.Mai2031 | 250.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 228.203,93 | 0.0 | 11291.0 | 510.0 | 06.Nov.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.209,04 | 0.0 | 11273.0 | 586.0 | 29.Okt.2032 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 228.241,19 | 0.0 | 11384.0 | 859.0 | 25.Feb.2036 | 300.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 228.265,17 | 0.0 | 11400.0 | 455.0 | 25.Feb.2031 | 300.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 228.268,44 | 0.0 | 11244.0 | 654.0 | 07.Okt.2033 | 345.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 228.124,98 | 0.0 | 22.0 | 617.0 | 20.Apr.2033 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 226.960,42 | 0.0 | 11340.0 | 710.0 | 03.März2034 | 300.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 226.962,95 | 0.0 | 11287.0 | 128.0 | 27.Juni2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 226.988,02 | 0.0 | 11309.0 | 106.0 | 09.Apr.2027 | 38.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.157,23 | 0.0 | 11118.0 | 558.0 | 30.Apr.2032 | 240.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 227.230,00 | 0.0 | 11203.0 | 308.0 | 30.Mai2029 | 175.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 227.341,64 | 0.0 | 11315.0 | 126.0 | 19.Juni2027 | 63.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 227.507,69 | 0.0 | 7575.0 | 638.0 | 01.Sept.2033 | 425.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.528,63 | 0.0 | 11360.0 | 548.0 | 20.Feb.2032 | 275.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 227.552,14 | 0.0 | 11262.0 | 601.0 | 22.Okt.2032 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 227.836,51 | 0.0 | 11331.0 | 114.0 | 07.Mai2027 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.875,24 | 0.0 | 11385.0 | 949.0 | 04.März2038 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.029,92 | 0.0 | 11395.0 | 459.0 | 04.März2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.048,97 | 0.0 | 11401.0 | 632.0 | 10.März2033 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 228.076,89 | 0.0 | 5640.0 | 1539.0 | 02.Juni2050 | 310.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 228.097,39 | 0.0 | 11383.0 | 630.0 | 14.Feb.2033 | 275.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.161,86 | 0.0 | 11377.0 | 863.0 | 30.Apr.2036 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 228.202,37 | 0.0 | 7521.0 | 581.0 | 22.Nov.2032 | 390.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 228.267,98 | 0.0 | 11413.0 | 55.0 | 01.Okt.2026 | 1.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 225.798,63 | 0.0 | 8772.0 | 696.0 | 20.Jan.2047 | 250.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 225.613,50 | 0.0 | 10938.0 | 534.0 | 15.März2033 | 700.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 225.657,96 | 0.0 | 7373.0 | 402.0 | 18.Sept.2030 | 417.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 225.668,50 | 0.0 | 8785.0 | 1313.0 | 15.Sept.2052 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.672,74 | 0.0 | 11251.0 | 123.0 | 11.Juni2027 | 38.0 |
| HAL | HALLIBURTON COMPANY | Energie | 225.726,90 | 0.0 | 8868.0 | 1148.0 | 15.Nov.2045 | 500.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 225.755,09 | 0.0 | 11261.0 | 902.0 | 15.Feb.2037 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 225.755,33 | 0.0 | 11199.0 | 239.0 | 05.Sept.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 225.759,78 | 0.0 | 11249.0 | 108.0 | 15.Apr.2027 | 38.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 225.762,66 | 0.0 | 11280.0 | 856.0 | 03.März2036 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 225.775,38 | 0.0 | 11169.0 | 211.0 | 12.Mai2028 | 125.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 225.825,21 | 0.0 | 7400.0 | 1361.0 | 07.Nov.2049 | 370.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 225.837,45 | 0.0 | 11287.0 | 191.0 | 03.März2028 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 225.906,66 | 0.0 | 11289.0 | 857.0 | 05.März2036 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 225.909,72 | 0.0 | 11211.0 | 437.0 | 30.Nov.2030 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 225.928,63 | 0.0 | 11271.0 | 180.0 | 11.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.943,04 | 0.0 | 11252.0 | 118.0 | 30.Mai2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 225.956,29 | 0.0 | 11254.0 | 947.0 | 03.Feb.2038 | 385.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 225.972,65 | 0.0 | 11175.0 | 422.0 | 17.Juli2031 | 825.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.040,06 | 0.0 | 11297.0 | 769.0 | 07.März2035 | 363.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.056,52 | 0.0 | 7380.0 | 1401.0 | 01.Apr.2050 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.092,98 | 0.0 | 11254.0 | 139.0 | 09.Aug.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.101,53 | 0.0 | 11292.0 | 828.0 | 28.Feb.2036 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 226.153,09 | 0.0 | 8993.0 | 474.0 | 29.Juni2032 | 268.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 226.156,17 | 0.0 | 9005.0 | 488.0 | 14.Juli2031 | 261.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.160,93 | 0.0 | 8999.0 | 487.0 | 15.Juni2031 | 200.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 226.196,70 | 0.0 | 8954.0 | 467.0 | 01.Mai2031 | 260.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 226.212,81 | 0.0 | 7454.0 | 110.0 | 01.Juni2027 | 431.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 226.221,99 | 0.0 | 11310.0 | 92.0 | 12.Feb.2027 | 13.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 226.252,06 | 0.0 | 7413.0 | 324.0 | 24.Sept.2029 | 380.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 226.301,92 | 0.0 | 11293.0 | 548.0 | 12.Feb.2032 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 226.308,32 | 0.0 | 8900.0 | 1165.0 | 14.Mai2045 | 470.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 226.308,32 | 0.0 | 11203.0 | 221.0 | 27.Juni2028 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 226.328,06 | 0.0 | 11183.0 | 738.0 | 06.Nov.2034 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 226.340,66 | 0.0 | 11193.0 | 745.0 | 06.Nov.2034 | 313.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 226.373,77 | 0.0 | 11311.0 | 539.0 | 04.März2032 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 226.396,04 | 0.0 | 11124.0 | 1293.0 | 15.Okt.2045 | 420.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 226.409,88 | 0.0 | 7519.0 | 345.0 | 08.Feb.2030 | 442.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 226.414,94 | 0.0 | 6355.0 | 1402.0 | 01.Mai2050 | 315.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 226.449,75 | 0.0 | 11103.0 | 388.0 | 24.Mai2030 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 226.475,77 | 0.0 | 11178.0 | 939.0 | 31.Okt.2037 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 226.478,19 | 0.0 | 11218.0 | 470.0 | 09.Juni2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.483,36 | 0.0 | 8959.0 | 502.0 | 20.Okt.2032 | 257.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 226.540,21 | 0.0 | 9958.0 | 255.0 | 15.Dez.2028 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 226.544,90 | 0.0 | 11301.0 | 179.0 | 15.Jan.2028 | 150.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 226.552,33 | 0.0 | 8846.0 | 1174.0 | 18.März2045 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 226.619,14 | 0.0 | 11312.0 | 459.0 | 20.Feb.2031 | 312.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 226.664,17 | 0.0 | 10993.0 | 1079.0 | 16.März2047 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 226.685,73 | 0.0 | 11278.0 | 117.0 | 20.Mai2027 | 60.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 226.691,40 | 0.0 | 11287.0 | 1107.0 | 24.Jan.2040 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 226.700,66 | 0.0 | 10706.0 | 951.0 | 15.Jan.2040 | 575.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 226.702,82 | 0.0 | 11179.0 | 807.0 | 10.Okt.2035 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 226.710,07 | 0.0 | 11288.0 | 116.0 | 14.Mai2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 226.735,05 | 0.0 | 10999.0 | 563.0 | 13.Sept.2034 | 684.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 226.751,67 | 0.0 | 11201.0 | 206.0 | 02.Mai2028 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 226.785,36 | 0.0 | 11335.0 | 87.0 | 23.Jan.2027 | 25.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 226.801,50 | 0.0 | 11307.0 | 679.0 | 12.Feb.2034 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 226.812,57 | 0.0 | 10013.0 | 262.0 | 15.Jan.2029 | 435.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 226.814,33 | 0.0 | 11278.0 | 130.0 | 08.Juli2027 | 80.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 226.833,78 | 0.0 | 11342.0 | 84.0 | 15.Jan.2027 | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 226.854,01 | 0.0 | 11281.0 | 127.0 | 26.Juni2027 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 226.861,49 | 0.0 | 11280.0 | 814.0 | 19.Jan.2036 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 226.876,06 | 0.0 | 6468.0 | 1458.0 | 24.Feb.2050 | 300.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 226.895,53 | 0.0 | 11214.0 | 798.0 | 01.Juli2037 | 675.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 225.795,34 | 0.0 | 1110.0 | 496.0 | 10.Sept.2031 | 350.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 225.883,94 | 0.0 | 7454.0 | 623.0 | 01.Juni2033 | 376.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 225.896,44 | 0.0 | 11258.0 | 627.0 | 26.Jan.2033 | 263.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 225.922,30 | 0.0 | 11254.0 | 149.0 | 15.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 225.980,89 | 0.0 | 11286.0 | 106.0 | 08.Apr.2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 226.066,82 | 0.0 | 11303.0 | 93.0 | 18.Feb.2027 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 226.111,25 | 0.0 | 11268.0 | 848.0 | 01.Feb.2036 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 226.239,73 | 0.0 | 11162.0 | 307.0 | 24.Mai2029 | 163.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 226.295,48 | 0.0 | 11315.0 | 91.0 | 11.Feb.2027 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 226.502,06 | 0.0 | 11314.0 | 789.0 | 27.Feb.2035 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 226.564,92 | 0.0 | 11282.0 | 133.0 | 19.Juli2027 | 63.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 226.617,99 | 0.0 | 11331.0 | 86.0 | 22.Jan.2027 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 226.732,39 | 0.0 | 11334.0 | 90.0 | 08.Feb.2027 | 25.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 226.762,72 | 0.0 | 11336.0 | 95.0 | 25.Feb.2027 | 38.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 226.762,76 | 0.0 | 11337.0 | 83.0 | 12.Jan.2027 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 226.818,27 | 0.0 | 11061.0 | 1378.0 | 12.Juni2045 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 224.279,57 | 0.0 | 9884.0 | 161.0 | 15.Dez.2027 | 350.0 |
| ICADFP | ICADE RegS | REITS | 224.321,75 | 0.0 | 11210.0 | 192.0 | 28.Feb.2028 | 163.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 224.327,10 | 0.0 | 8898.0 | 427.0 | 01.Okt.2030 | 170.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 224.340,16 | 0.0 | 11110.0 | 218.0 | 13.Juni2028 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 224.398,60 | 0.0 | 11048.0 | 298.0 | 04.Mai2030 | 174.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 224.426,62 | 0.0 | 9961.0 | 437.0 | 01.März2031 | 480.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 224.430,61 | 0.0 | 11157.0 | 253.0 | 26.Okt.2028 | 150.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 224.438,27 | 0.0 | 11141.0 | 215.0 | 24.Mai2028 | 88.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 224.464,03 | 0.0 | 11089.0 | 310.0 | 01.Juni2029 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 224.501,28 | 0.0 | 11194.0 | 155.0 | 07.Okt.2027 | 63.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 224.603,32 | 0.0 | 8954.0 | 532.0 | 01.Feb.2032 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 224.637,43 | 0.0 | 11210.0 | 168.0 | 22.Nov.2027 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 224.644,92 | 0.0 | 11221.0 | 602.0 | 04.März2033 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 224.649,98 | 0.0 | 11220.0 | 765.0 | 28.Feb.2035 | 350.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 224.662,21 | 0.0 | 10903.0 | 599.0 | 15.März2034 | 675.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224.664,98 | 0.0 | 11068.0 | 580.0 | 02.Sept.2032 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.683,90 | 0.0 | 10903.0 | 564.0 | 13.Sept.2034 | 669.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.693,49 | 0.0 | 11118.0 | 201.0 | 17.Apr.2029 | 113.0 |
| STT | STATE STREET CORP | Bankwesen | 224.723,66 | 0.0 | 8964.0 | 532.0 | 07.Feb.2033 | 262.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 224.729,90 | 0.0 | 9923.0 | 429.0 | 31.Jan.2031 | 470.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 224.738,12 | 0.0 | 10972.0 | 363.0 | 31.Dez.2079 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | 224.760,01 | 0.0 | 10109.0 | 379.0 | 15.Juni2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 224.783,83 | 0.0 | 11050.0 | 831.0 | 01.Juni2038 | 680.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 224.851,80 | 0.0 | 10974.0 | 1171.0 | 02.Mai2054 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 224.852,00 | 0.0 | 11171.0 | 864.0 | 15.Jan.2037 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 224.893,43 | 0.0 | 6395.0 | 1605.0 | 08.Feb.2061 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 224.897,87 | 0.0 | 10968.0 | 543.0 | 27.März2032 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 224.907,07 | 0.0 | 11213.0 | 164.0 | 08.Nov.2027 | 83.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 224.909,42 | 0.0 | 11236.0 | 616.0 | 03.März2038 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 224.915,33 | 0.0 | 11207.0 | 270.0 | 05.Jan.2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 224.928,28 | 0.0 | 11242.0 | 193.0 | 02.März2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 224.931,22 | 0.0 | 11155.0 | 438.0 | 15.Nov.2030 | 250.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 224.936,93 | 0.0 | 11224.0 | 159.0 | 31.Dez.2079 | 163.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 224.942,31 | 0.0 | 11192.0 | 681.0 | 20.Jan.2034 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 225.040,24 | 0.0 | 11223.0 | 616.0 | 10.Feb.2033 | 315.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 225.068,55 | 0.0 | 11244.0 | 801.0 | 03.März2037 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 225.099,93 | 0.0 | 8803.0 | 1265.0 | 15.Apr.2050 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 225.125,88 | 0.0 | 9878.0 | 757.0 | 04.Dez.2035 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.163,64 | 0.0 | 11246.0 | 829.0 | 01.März2036 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 225.172,85 | 0.0 | 11223.0 | 781.0 | 31.Jan.2035 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 225.209,21 | 0.0 | 11117.0 | 661.0 | 28.Okt.2033 | 338.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.314,73 | 0.0 | 8934.0 | 517.0 | 19.Okt.2031 | 200.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 225.319,32 | 0.0 | 11020.0 | 712.0 | 16.Juni2034 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 225.342,09 | 0.0 | 11253.0 | 911.0 | 26.Feb.2037 | 335.0 |
| ARRFP | APRR SA MTN RegS | Transport | 225.342,98 | 0.0 | 11246.0 | 181.0 | 18.Jan.2028 | 125.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 225.344,40 | 0.0 | 10985.0 | 575.0 | 15.Okt.2033 | 695.0 |
| AAPL | APPLE INC | Technologie | 225.356,08 | 0.0 | 9993.0 | 783.0 | 23.Feb.2036 | 450.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 225.365,76 | 0.0 | 11190.0 | 525.0 | 17.Nov.2031 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 225.417,42 | 0.0 | 11240.0 | 126.0 | 23.Dez.2032 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 225.430,81 | 0.0 | 11239.0 | 123.0 | 08.Juni2027 | 38.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 225.431,18 | 0.0 | 7498.0 | 688.0 | 22.Aug.2034 | 473.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 225.443,73 | 0.0 | 11253.0 | 182.0 | 26.Jan.2028 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 225.454,07 | 0.0 | 11133.0 | 939.0 | 05.Nov.2037 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 225.461,69 | 0.0 | 7397.0 | 95.0 | 01.Apr.2027 | 365.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 225.462,54 | 0.0 | 9008.0 | 837.0 | 06.Feb.2035 | 100.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 225.531,80 | 0.0 | 11277.0 | 107.0 | 09.Apr.2027 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 225.563,70 | 0.0 | 11242.0 | 168.0 | 01.Dez.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 225.579,45 | 0.0 | 11242.0 | 165.0 | 15.Nov.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 225.582,23 | 0.0 | 11166.0 | 209.0 | 29.Apr.2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.583,00 | 0.0 | 11162.0 | 211.0 | 19.Mai2028 | 125.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 225.584,95 | 0.0 | 11271.0 | 695.0 | 03.März2034 | 338.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 225.335,41 | 0.0 | 11255.0 | 714.0 | 26.Feb.2034 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 224.287,29 | 0.0 | 11134.0 | 215.0 | 25.Mai2028 | 88.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 224.341,49 | 0.0 | 11203.0 | 181.0 | 11.Jan.2028 | 75.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.704,91 | 0.0 | 11098.0 | 302.0 | 30.Apr.2029 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 224.778,91 | 0.0 | 11238.0 | 117.0 | 18.Mai2027 | 1.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 224.971,59 | 0.0 | 11150.0 | 198.0 | 22.März2028 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 225.090,84 | 0.0 | 11205.0 | 704.0 | 10.Jan.2034 | 263.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 225.165,45 | 0.0 | 11247.0 | 119.0 | 23.Mai2027 | 13.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 225.336,41 | 0.0 | 11254.0 | 188.0 | 07.Feb.2028 | 125.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 225.377,44 | 0.0 | 11250.0 | 853.0 | 20.Feb.2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 225.418,35 | 0.0 | 11220.0 | 704.0 | 09.Jan.2034 | 263.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 224.731,80 | 0.0 | 9969.0 | 320.0 | 16.Apr.2026 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 222.933,49 | 0.0 | 11144.0 | 146.0 | 01.Sept.2027 | 5.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 222.952,58 | 0.0 | 10926.0 | 613.0 | 15.Mai2034 | 688.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 222.965,70 | 0.0 | 10991.0 | 1054.0 | 25.Okt.2039 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 222.967,09 | 0.0 | 11098.0 | 691.0 | 17.Jan.2034 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.969,40 | 0.0 | 11010.0 | 307.0 | 23.Mai2029 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 222.977,81 | 0.0 | 11138.0 | 152.0 | 23.Sept.2027 | 20.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 222.995,36 | 0.0 | 7276.0 | 475.0 | 25.Sept.2031 | 467.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 223.078,06 | 0.0 | 11020.0 | 313.0 | 24.Juni2029 | 163.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 223.081,12 | 0.0 | 11106.0 | 217.0 | 31.Dez.2079 | 150.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 223.086,26 | 0.0 | 14541.0 | 244.0 | 20.Nov.2028 | 813.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.096,77 | 0.0 | 11009.0 | 570.0 | 27.Juni2034 | 712.0 |
| SW | WRKCO INC | Basic Industry | 223.170,91 | 0.0 | 8855.0 | 632.0 | 15.Juni2033 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 223.203,18 | 0.0 | 8810.0 | 1328.0 | 15.Juni2052 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 223.204,58 | 0.0 | 11019.0 | 303.0 | 17.Mai2029 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.206,57 | 0.0 | 11099.0 | 246.0 | 19.Sept.2028 | 113.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 223.249,40 | 0.0 | 9881.0 | 174.0 | 29.Jan.2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 223.288,91 | 0.0 | 11146.0 | 909.0 | 22.Feb.2037 | 338.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 223.326,66 | 0.0 | 11146.0 | 170.0 | 01.Dez.2027 | 63.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 223.336,40 | 0.0 | 7293.0 | 750.0 | 29.Sept.2035 | 461.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 223.366,42 | 0.0 | 11070.0 | 336.0 | 26.Sept.2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.389,09 | 0.0 | 11147.0 | 167.0 | 19.Nov.2027 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 223.420,55 | 0.0 | 11155.0 | 181.0 | 14.Jan.2029 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.440,57 | 0.0 | 11041.0 | 931.0 | 21.Nov.2037 | 375.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 223.468,11 | 0.0 | 14250.0 | 503.0 | 07.Juni2032 | 638.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 223.473,18 | 0.0 | 10821.0 | 1266.0 | 03.Mai2044 | 356.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 223.532,68 | 0.0 | 7413.0 | 551.0 | 10.Feb.2038 | 674.0 |
| KMI | KINDER MORGAN INC | Energie | 223.607,09 | 0.0 | 8930.0 | 461.0 | 15.Feb.2031 | 200.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 223.629,24 | 0.0 | 10993.0 | 587.0 | 15.Dez.2067 | 788.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 223.631,41 | 0.0 | 8888.0 | 432.0 | 27.Sept.2030 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 223.635,62 | 0.0 | 10933.0 | 550.0 | 15.Apr.2032 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 223.639,08 | 0.0 | 11163.0 | 171.0 | 05.Dez.2027 | 63.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrial Other | 223.648,94 | 0.0 | 10865.0 | 1010.0 | 25.März2044 | 688.0 |
| VTR | VENTAS REALTY LP | REITS | 223.658,07 | 0.0 | 9806.0 | 760.0 | 15.Feb.2036 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 223.672,35 | 0.0 | 10893.0 | 608.0 | 30.März2034 | 650.0 |
| DGFP | VINCI SA MTN RegS | Transport | 223.720,66 | 0.0 | 11159.0 | 275.0 | 18.Jan.2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 223.729,65 | 0.0 | 11094.0 | 214.0 | 22.Mai2028 | 100.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 223.781,83 | 0.0 | 11120.0 | 227.0 | 05.Juli2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 223.903,78 | 0.0 | 11165.0 | 144.0 | 01.Sept.2028 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 223.955,56 | 0.0 | 11096.0 | 334.0 | 21.Sept.2029 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 224.002,00 | 0.0 | 7405.0 | 387.0 | 03.Juli2035 | 457.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 224.004,85 | 0.0 | 11137.0 | 251.0 | 14.Okt.2028 | 135.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 224.036,74 | 0.0 | 10940.0 | 916.0 | 30.Juni2037 | 325.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 224.043,73 | 0.0 | 7454.0 | 187.0 | 22.Feb.2028 | 399.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 224.050,53 | 0.0 | 11056.0 | 437.0 | 02.Juli2031 | 763.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 224.080,10 | 0.0 | 7390.0 | 380.0 | 29.Mai2031 | 384.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 224.102,29 | 0.0 | 10993.0 | 560.0 | 17.Mai2032 | 225.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 224.104,32 | 0.0 | 7414.0 | 722.0 | 04.Jan.2035 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 224.124,99 | 0.0 | 8881.0 | 1135.0 | 08.Juli2044 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.127,37 | 0.0 | 11048.0 | 312.0 | 18.Juni2029 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 224.151,38 | 0.0 | 11177.0 | 155.0 | 06.Okt.2027 | 63.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 224.175,21 | 0.0 | 8774.0 | 1192.0 | 15.Okt.2046 | 475.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 224.188,13 | 0.0 | 11181.0 | 169.0 | 28.Nov.2027 | 88.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 224.189,14 | 0.0 | 9957.0 | 189.0 | 03.März2028 | 377.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 224.236,39 | 0.0 | 7371.0 | 141.0 | 04.Okt.2027 | 324.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 222.968,67 | 0.0 | 4410.0 | 1198.0 | 20.Nov.2041 | 225.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 223.100,92 | 0.0 | 7377.0 | 213.0 | 02.Juni2028 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 223.111,89 | 0.0 | 11153.0 | 194.0 | 28.Feb.2028 | 75.0 |
| NRWBK | NRW BANK MTN | Local Authority | 223.135,59 | 0.0 | 8793.0 | 1160.0 | 28.März2039 | 120.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 223.302,95 | 0.0 | 10870.0 | 1043.0 | 17.Mai2039 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 223.575,56 | 0.0 | 11178.0 | 138.0 | 04.Aug.2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 223.716,90 | 0.0 | 11165.0 | 150.0 | 17.Sept.2027 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 223.750,39 | 0.0 | 11187.0 | 134.0 | 19.Juli2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 223.781,97 | 0.0 | 11177.0 | 183.0 | 18.Jan.2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 223.912,56 | 0.0 | 11188.0 | 134.0 | 19.Juli2027 | 10.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.019,28 | 0.0 | 11195.0 | 786.0 | 05.März2035 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 224.143,91 | 0.0 | 7392.0 | 759.0 | 02.Juni2035 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 224.182,67 | 0.0 | 11200.0 | 188.0 | 08.Feb.2028 | 88.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 223.369,93 | 0.0 | 10954.0 | 762.0 | 15.Nov.2039 | 667.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 221.602,11 | 0.0 | 10892.0 | 483.0 | 18.Mai2031 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 221.705,90 | 0.0 | 10936.0 | 576.0 | 20.Juni2033 | 663.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 221.759,11 | 0.0 | 11088.0 | 835.0 | 11.März2036 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 221.765,54 | 0.0 | 8776.0 | 508.0 | 12.Sept.2031 | 190.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 221.780,47 | 0.0 | 8744.0 | 1199.0 | 27.Mai2045 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 221.804,78 | 0.0 | 7278.0 | 1116.0 | 01.Okt.2040 | 260.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 221.810,90 | 0.0 | 10797.0 | 1178.0 | 01.Apr.2050 | 660.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 221.817,17 | 0.0 | 11082.0 | 905.0 | 03.März2037 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 221.819,36 | 0.0 | 9859.0 | 790.0 | 15.Juni2036 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 221.853,37 | 0.0 | 8697.0 | 1266.0 | 15.Mai2054 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 221.892,96 | 0.0 | 10776.0 | 1278.0 | 01.Juni2044 | 355.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 221.911,89 | 0.0 | 7237.0 | 1326.0 | 15.Okt.2050 | 395.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 221.919,60 | 0.0 | 8858.0 | 460.0 | 02.Feb.2031 | 170.0 |
| ENBCN | ENBRIDGE INC | Energie | 221.927,29 | 0.0 | 10880.0 | 1249.0 | 15.Nov.2053 | 670.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.946,86 | 0.0 | 11014.0 | 527.0 | 01.Dez.2031 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.046,21 | 0.0 | 11097.0 | 156.0 | 08.Okt.2027 | 10.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.059,47 | 0.0 | 8835.0 | 441.0 | 13.Nov.2030 | 145.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 222.094,21 | 0.0 | 7272.0 | 406.0 | 24.Sept.2030 | 389.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 222.103,35 | 0.0 | 11009.0 | 335.0 | 19.Sept.2029 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 222.135,13 | 0.0 | 11107.0 | 148.0 | 09.Sept.2027 | 0.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 222.137,45 | 0.0 | 10868.0 | 553.0 | 02.Apr.2032 | 220.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 222.138,66 | 0.0 | 7264.0 | 763.0 | 01.Okt.2035 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.153,47 | 0.0 | 8730.0 | 921.0 | 23.Apr.2040 | 408.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 222.160,00 | 0.0 | 10945.0 | 394.0 | 21.Mai2030 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 222.163,96 | 0.0 | 9874.0 | 1500.0 | 13.März2076 | 605.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 222.167,75 | 0.0 | 10842.0 | 891.0 | 01.Apr.2039 | 600.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 222.220,08 | 0.0 | 10919.0 | 380.0 | 29.März2030 | 175.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 222.271,56 | 0.0 | 7322.0 | 398.0 | 17.Dez.2055 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 222.329,81 | 0.0 | 11104.0 | 161.0 | 28.Okt.2027 | 30.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 222.377,49 | 0.0 | 8738.0 | 1059.0 | 01.Nov.2042 | 435.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 222.398,92 | 0.0 | 10989.0 | 309.0 | 08.Juni2029 | 150.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 222.436,46 | 0.0 | 11101.0 | 410.0 | 01.März2031 | 750.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 222.442,30 | 0.0 | 10899.0 | 559.0 | 18.Mai2032 | 238.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 222.459,64 | 0.0 | 10790.0 | 1253.0 | 04.Juni2044 | 375.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 222.469,59 | 0.0 | 7290.0 | 433.0 | 01.Feb.2031 | 387.0 |
| R | RYDER SYSTEM INC MTN | Transport | 222.488,62 | 0.0 | 9884.0 | 47.0 | 01.Sept.2026 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 222.489,13 | 0.0 | 8776.0 | 1231.0 | 06.Juni2047 | 467.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.510,76 | 0.0 | 11045.0 | 347.0 | 26.Okt.2029 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 222.556,93 | 0.0 | 10941.0 | 383.0 | 08.Apr.2030 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.674,67 | 0.0 | 7355.0 | 19.0 | 19.Mai2026 | 298.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 222.707,59 | 0.0 | 10998.0 | 304.0 | 16.Mai2029 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 222.721,69 | 0.0 | 11096.0 | 261.0 | 20.Nov.2028 | 115.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 222.756,12 | 0.0 | 9900.0 | 1377.0 | 16.März2056 | 573.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 222.782,85 | 0.0 | 9901.0 | 1162.0 | 16.März2046 | 562.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 222.810,61 | 0.0 | 8880.0 | 446.0 | 20.Jan.2032 | 228.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 222.812,41 | 0.0 | 11102.0 | 364.0 | 16.Jan.2030 | 225.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 222.832,37 | 0.0 | 8861.0 | 1150.0 | 01.Aug.2044 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 222.867,49 | 0.0 | 10966.0 | 576.0 | 10.Aug.2032 | 263.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 222.878,11 | 0.0 | 7286.0 | 554.0 | 01.Okt.2032 | 442.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 222.887,55 | 0.0 | 11133.0 | 157.0 | 15.Okt.2027 | 25.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 222.888,91 | 0.0 | 11056.0 | 435.0 | 14.Nov.2030 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 222.908,76 | 0.0 | 11132.0 | 182.0 | 15.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 222.737,35 | 0.0 | 41.0 | 1995.0 | 20.Sept.2052 | 140.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 221.602,72 | 0.0 | 11445.0 | 779.0 | 31.Jan.2035 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 221.648,61 | 0.0 | 11082.0 | 165.0 | 10.Nov.2027 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 221.907,84 | 0.0 | 7346.0 | 119.0 | 01.Juni2027 | 255.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 221.962,83 | 0.0 | 1094.0 | 332.0 | 19.Sept.2029 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 221.985,65 | 0.0 | 10990.0 | 297.0 | 01.Apr.2029 | 100.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 222.017,00 | 0.0 | 7349.0 | 119.0 | 02.Juni2027 | 260.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 222.043,30 | 0.0 | 7306.0 | 285.0 | 05.Apr.2029 | 302.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 222.058,91 | 0.0 | 11093.0 | 1297.0 | 04.März2046 | 450.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 222.177,15 | 0.0 | 1103.0 | 355.0 | 19.Dez.2029 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 222.198,85 | 0.0 | 7354.0 | 119.0 | 02.Juni2027 | 265.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 222.296,33 | 0.0 | 11114.0 | 159.0 | 20.Okt.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 222.595,48 | 0.0 | 11073.0 | 198.0 | 16.März2028 | 50.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 222.844,48 | 0.0 | 11125.0 | 790.0 | 19.Feb.2035 | 275.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 221.232,62 | 0.0 | 9648.0 | 640.0 | 01.Jan.2048 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 220.248,33 | 0.0 | 8614.0 | 1199.0 | 20.Apr.2048 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 220.276,12 | 0.0 | 10798.0 | 611.0 | 23.Okt.2033 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 220.318,85 | 0.0 | 7339.0 | 575.0 | 04.Sept.2032 | 378.0 |
| RTX | RTX CORP | Produktionsmittel | 220.329,13 | 0.0 | 10723.0 | 415.0 | 15.März2031 | 600.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 220.336,69 | 0.0 | 10918.0 | 293.0 | 21.März2029 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 220.341,07 | 0.0 | 10786.0 | 423.0 | 01.Mai2031 | 639.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 220.350,33 | 0.0 | 10939.0 | 717.0 | 31.Jan.2036 | 688.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 220.380,33 | 0.0 | 10685.0 | 1254.0 | 30.Mai2044 | 370.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 220.465,38 | 0.0 | 10775.0 | 550.0 | 15.Apr.2032 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 220.506,75 | 0.0 | 10976.0 | 211.0 | 05.Mai2028 | 50.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 220.613,61 | 0.0 | 10960.0 | 247.0 | 25.Sept.2028 | 133.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 220.647,55 | 0.0 | 8648.0 | 1204.0 | 26.Apr.2047 | 475.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 220.715,73 | 0.0 | 10751.0 | 605.0 | 09.Apr.2034 | 675.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 220.721,65 | 0.0 | 10952.0 | 362.0 | 28.Juli2030 | 700.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 220.727,28 | 0.0 | 7201.0 | 655.0 | 30.Okt.2034 | 605.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 220.741,75 | 0.0 | 8714.0 | 502.0 | 04.Okt.2031 | 265.0 |
| MET | METLIFE INC | Versicherung | 220.765,13 | 0.0 | 8718.0 | 1141.0 | 15.Dez.2044 | 472.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 220.765,27 | 0.0 | 7286.0 | 1107.0 | 28.Mai2040 | 255.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 220.772,09 | 0.0 | 10815.0 | 588.0 | 07.Nov.2033 | 650.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.772,84 | 0.0 | 7311.0 | 63.0 | 02.Nov.2026 | 185.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 220.789,74 | 0.0 | 10873.0 | 382.0 | 26.März2030 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 220.890,48 | 0.0 | 10787.0 | 631.0 | 05.Mai2033 | 263.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 220.898,47 | 0.0 | 11030.0 | 839.0 | 25.Feb.2036 | 338.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 220.911,64 | 0.0 | 11044.0 | 706.0 | 10.März2035 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.931,31 | 0.0 | 10921.0 | 309.0 | 28.Mai2029 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 220.935,78 | 0.0 | 11004.0 | 225.0 | 26.Juni2028 | 52.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 220.961,18 | 0.0 | 7236.0 | 563.0 | 26.Sept.2032 | 386.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 220.962,32 | 0.0 | 10947.0 | 428.0 | 02.Okt.2030 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 220.973,43 | 0.0 | 11042.0 | 183.0 | 17.Jan.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 220.974,84 | 0.0 | 11044.0 | 189.0 | 09.Feb.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 220.981,85 | 0.0 | 10785.0 | 544.0 | 25.März2032 | 238.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 221.016,96 | 0.0 | 10755.0 | 575.0 | 22.Sept.2034 | 630.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.036,62 | 0.0 | 10989.0 | 226.0 | 05.Juli2029 | 80.0 |
| VMW | VMWARE LLC | Technologie | 221.070,62 | 0.0 | 8827.0 | 501.0 | 15.Aug.2031 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 221.074,31 | 0.0 | 7346.0 | 183.0 | 02.Feb.2028 | 310.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 221.085,26 | 0.0 | 11001.0 | 247.0 | 24.Sept.2028 | 100.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 221.088,38 | 0.0 | 9806.0 | 781.0 | 15.Apr.2036 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 221.104,31 | 0.0 | 9755.0 | 772.0 | 15.Jan.2036 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 221.111,92 | 0.0 | 8800.0 | 441.0 | 29.Okt.2030 | 120.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 221.123,95 | 0.0 | 10901.0 | 390.0 | 18.Apr.2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 221.167,14 | 0.0 | 11001.0 | 229.0 | 12.Juli2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 221.260,48 | 0.0 | 11061.0 | 194.0 | 01.März2028 | 50.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 221.321,55 | 0.0 | 10808.0 | 590.0 | 06.Okt.2033 | 600.0 |
| CSX | CSX CORP | Transport | 221.326,18 | 0.0 | 8700.0 | 1255.0 | 15.Nov.2048 | 475.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 221.370,33 | 0.0 | 7374.0 | 366.0 | 05.März2035 | 408.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 221.394,08 | 0.0 | 11060.0 | 159.0 | 05.Nov.2028 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 221.399,39 | 0.0 | 10863.0 | 1219.0 | 23.Mai2053 | 690.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 221.409,27 | 0.0 | 10980.0 | 1106.0 | 21.Juli2045 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.425,85 | 0.0 | 8832.0 | 456.0 | 20.Jan.2031 | 175.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 221.440,30 | 0.0 | 11026.0 | 249.0 | 26.Sept.2028 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 221.446,70 | 0.0 | 10931.0 | 401.0 | 09.Juni2030 | 163.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 221.471,79 | 0.0 | 10848.0 | 467.0 | 06.Nov.2031 | 650.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.474,89 | 0.0 | 11035.0 | 363.0 | 07.Jan.2030 | 194.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 221.475,54 | 0.0 | 7367.0 | 402.0 | 20.Aug.2030 | 400.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 221.485,21 | 0.0 | 10776.0 | 574.0 | 21.Sept.2034 | 632.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 221.571,96 | 0.0 | 11046.0 | 689.0 | 08.Feb.2034 | 288.0 |
| AAPL | APPLE INC | Technologie | 221.579,93 | 0.0 | 8846.0 | 505.0 | 05.Aug.2031 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 221.148,22 | 0.0 | 6.0 | 1275.0 | 10.Dez.2042 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 220.265,75 | 0.0 | 7277.0 | 831.0 | 18.Juni2036 | 390.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 220.348,86 | 0.0 | 10871.0 | 491.0 | 30.Mai2031 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.398,67 | 0.0 | 11020.0 | 184.0 | 21.Jan.2028 | 1.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 221.045,75 | 0.0 | 11052.0 | 171.0 | 01.Dez.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 221.507,18 | 0.0 | 11075.0 | 165.0 | 10.Nov.2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 221.535,10 | 0.0 | 7143.0 | 2711.0 | 21.März2119 | 215.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 221.560,63 | 0.0 | 11078.0 | 167.0 | 19.Nov.2027 | 1.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 218.944,56 | 0.0 | 10749.0 | 592.0 | 21.Nov.2033 | 650.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 218.959,51 | 0.0 | 10868.0 | 512.0 | 27.Juli2032 | 654.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 218.985,60 | 0.0 | 10685.0 | 796.0 | 01.Apr.2037 | 595.0 |
| NI | NISOURCE INC | Erdgas | 218.992,70 | 0.0 | 8747.0 | 464.0 | 15.Feb.2031 | 170.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 219.011,34 | 0.0 | 10785.0 | 406.0 | 08.Juli2050 | 212.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 219.018,80 | 0.0 | 8729.0 | 440.0 | 08.Okt.2030 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.050,21 | 0.0 | 10921.0 | 900.0 | 10.Feb.2037 | 345.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 219.083,68 | 0.0 | 10922.0 | 223.0 | 16.Juni2028 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 219.102,55 | 0.0 | 9453.0 | 1301.0 | 15.Sept.2055 | 570.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 219.182,04 | 0.0 | 7152.0 | 1491.0 | 03.Okt.2055 | 481.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 219.203,21 | 0.0 | 10650.0 | 1200.0 | 28.März2054 | 685.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 219.210,83 | 0.0 | 6804.0 | 306.0 | 26.Juni2029 | 315.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 219.227,09 | 0.0 | 10864.0 | 314.0 | 12.Juni2029 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 219.229,87 | 0.0 | 10812.0 | 385.0 | 02.Apr.2030 | 138.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 219.240,78 | 0.0 | 9716.0 | 580.0 | 01.März2033 | 488.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 219.248,70 | 0.0 | 10640.0 | 265.0 | 02.Apr.2034 | 730.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.253,58 | 0.0 | 9484.0 | 1326.0 | 10.Feb.2055 | 570.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 219.266,29 | 0.0 | 10931.0 | 256.0 | 25.Okt.2028 | 75.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 219.433,54 | 0.0 | 10943.0 | 256.0 | 20.Okt.2028 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 219.439,05 | 0.0 | 10867.0 | 423.0 | 03.Sept.2030 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 219.472,71 | 0.0 | 10973.0 | 210.0 | 24.Apr.2028 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 219.483,90 | 0.0 | 10787.0 | 565.0 | 23.Mai2033 | 625.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 219.552,33 | 0.0 | 9613.0 | 361.0 | 01.Apr.2030 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 219.560,27 | 0.0 | 10820.0 | 380.0 | 13.März2030 | 138.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 219.606,17 | 0.0 | 8769.0 | 465.0 | 28.Jan.2031 | 125.0 |
| EXC | EXELON CORPORATION | Elektro- | 219.659,01 | 0.0 | 9734.0 | 774.0 | 15.März2036 | 495.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 219.686,94 | 0.0 | 10982.0 | 183.0 | 14.Jan.2029 | 13.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 219.687,22 | 0.0 | 10823.0 | 637.0 | 11.Juni2034 | 645.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 219.723,05 | 0.0 | 10885.0 | 1146.0 | 17.Jan.2048 | 675.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 219.724,69 | 0.0 | 10985.0 | 195.0 | 03.März2028 | 35.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 219.725,61 | 0.0 | 10985.0 | 192.0 | 18.Feb.2028 | 13.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 219.768,14 | 0.0 | 9767.0 | 1352.0 | 15.Juni2056 | 585.0 |
| SO | GEORGIA POWER CO | Elektro- | 219.794,41 | 0.0 | 8582.0 | 1110.0 | 15.März2043 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 219.829,42 | 0.0 | 10979.0 | 283.0 | 07.Feb.2029 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 219.915,00 | 0.0 | 10763.0 | 736.0 | 01.Mai2036 | 645.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 219.920,20 | 0.0 | 10993.0 | 184.0 | 20.Jan.2028 | 16.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 220.000,72 | 0.0 | 7211.0 | 1300.0 | 01.Nov.2046 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 220.001,47 | 0.0 | 10949.0 | 227.0 | 24.Juni2029 | 63.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 220.039,35 | 0.0 | 10951.0 | 220.0 | 09.Sept.2033 | 88.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 220.051,56 | 0.0 | 9415.0 | 1332.0 | 01.Dez.2054 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 220.101,28 | 0.0 | 10966.0 | 208.0 | 20.Apr.2028 | 38.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 220.166,26 | 0.0 | 9611.0 | 1450.0 | 15.Nov.2065 | 570.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 220.190,46 | 0.0 | 11007.0 | 190.0 | 14.Feb.2028 | 25.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 220.190,91 | 0.0 | 10952.0 | 607.0 | 13.Feb.2034 | 738.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 220.191,76 | 0.0 | 8794.0 | 506.0 | 12.Aug.2031 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 220.201,34 | 0.0 | 7185.0 | 1374.0 | 05.Apr.2050 | 358.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 220.210,03 | 0.0 | 10892.0 | 297.0 | 12.Apr.2029 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 220.215,65 | 0.0 | 11007.0 | 182.0 | 12.Jan.2028 | 20.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 219.096,02 | 0.0 | 10954.0 | 202.0 | 25.März2028 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 219.137,02 | 0.0 | 1096.0 | 196.0 | 15.März2028 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 219.139,36 | 0.0 | 10949.0 | 285.0 | 05.Feb.2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 219.185,65 | 0.0 | 10842.0 | 599.0 | 25.Aug.2032 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 219.236,49 | 0.0 | 10836.0 | 596.0 | 25.Aug.2032 | 200.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 219.345,80 | 0.0 | 7304.0 | 650.0 | 01.Sept.2033 | 360.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 219.702,32 | 0.0 | 10985.0 | 193.0 | 22.Feb.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 219.853,50 | 0.0 | 10916.0 | 435.0 | 30.Sept.2030 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 219.887,37 | 0.0 | 10983.0 | 283.0 | 30.Jan.2029 | 88.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 219.901,52 | 0.0 | 10995.0 | 187.0 | 01.Feb.2028 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 219.947,64 | 0.0 | 10981.0 | 278.0 | 11.Jan.2029 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 220.021,69 | 0.0 | 11001.0 | 189.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 220.023,26 | 0.0 | 11001.0 | 190.0 | 11.Feb.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 220.026,31 | 0.0 | 1084.0 | 27.0 | 17.Juni2026 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 220.138,40 | 0.0 | 11005.0 | 184.0 | 21.Jan.2028 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 220.223,94 | 0.0 | 11011.0 | 184.0 | 21.Jan.2028 | 0.0 |
| AID | AID-ISRAEL | Government Guaranteed | 218.855,45 | 0.0 | 10678.0 | 603.0 | 18.Sept.2033 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 217.587,07 | 0.0 | 10659.0 | 532.0 | 25.Okt.2033 | 583.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.593,19 | 0.0 | 10634.0 | 575.0 | 07.Nov.2033 | 712.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 217.611,36 | 0.0 | 10825.0 | 357.0 | 01.Dez.2029 | 175.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 217.635,96 | 0.0 | 10848.0 | 260.0 | 08.Nov.2028 | 88.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 217.643,27 | 0.0 | 10720.0 | 948.0 | 28.Sept.2037 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 217.700,73 | 0.0 | 10851.0 | 249.0 | 13.Sept.2029 | 60.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 217.753,30 | 0.0 | 6128.0 | 1487.0 | 10.Nov.2050 | 277.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.758,47 | 0.0 | 10665.0 | 529.0 | 28.Okt.2033 | 604.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 217.817,85 | 0.0 | 10678.0 | 556.0 | 08.Apr.2032 | 199.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.874,37 | 0.0 | 10840.0 | 242.0 | 31.Aug.2033 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 217.890,72 | 0.0 | 10883.0 | 221.0 | 04.Juni2028 | 13.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 218.048,05 | 0.0 | 8583.0 | 1120.0 | 15.Mai2043 | 430.0 |
| FDX | FEDEX CORP | Transport | 218.122,73 | 0.0 | 8572.0 | 1161.0 | 15.Nov.2045 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 218.145,30 | 0.0 | 7251.0 | 1159.0 | 15.Aug.2041 | 280.0 |
| V | VISA INC | Technologie | 218.160,45 | 0.0 | 10706.0 | 729.0 | 15.Juni2034 | 238.0 |
| AON | AON CORP | Versicherung | 218.212,83 | 0.0 | 7260.0 | 1398.0 | 28.Feb.2052 | 390.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 218.248,16 | 0.0 | 10813.0 | 609.0 | 15.Jan.2034 | 640.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 218.251,14 | 0.0 | 7114.0 | 1496.0 | 24.Sept.2055 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 218.299,26 | 0.0 | 9061.0 | 682.0 | 01.Okt.2034 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 218.302,40 | 0.0 | 10650.0 | 707.0 | 24.Mai2034 | 288.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 218.308,86 | 0.0 | 10664.0 | 699.0 | 15.Okt.2035 | 620.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 218.332,37 | 0.0 | 10636.0 | 767.0 | 08.Apr.2037 | 660.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 218.348,90 | 0.0 | 10804.0 | 535.0 | 10.Jan.2034 | 669.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 218.362,34 | 0.0 | 10630.0 | 616.0 | 15.März2034 | 590.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 218.412,15 | 0.0 | 10661.0 | 552.0 | 15.Apr.2033 | 640.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 218.422,27 | 0.0 | 10883.0 | 245.0 | 14.Sept.2029 | 67.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 218.426,85 | 0.0 | 10697.0 | 622.0 | 02.Mai2034 | 625.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 218.480,60 | 0.0 | 10903.0 | 223.0 | 14.Juni2028 | 25.0 |
| CRM | SALESFORCE INC | Technologie | 218.499,63 | 0.0 | 5782.0 | 1459.0 | 15.Juli2051 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 218.506,15 | 0.0 | 10862.0 | 583.0 | 08.Aug.2033 | 692.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 218.539,53 | 0.0 | 10915.0 | 216.0 | 17.Mai2028 | 13.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 218.543,44 | 0.0 | 10767.0 | 489.0 | 14.Juni2031 | 188.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 218.545,30 | 0.0 | 10874.0 | 339.0 | 01.Sept.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.598,18 | 0.0 | 7276.0 | 1405.0 | 01.März2052 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 218.611,20 | 0.0 | 10759.0 | 380.0 | 15.März2030 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 218.617,61 | 0.0 | 9614.0 | 192.0 | 15.März2028 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 218.696,38 | 0.0 | 10757.0 | 395.0 | 01.Dez.2030 | 640.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 218.733,27 | 0.0 | 8726.0 | 1378.0 | 23.Aug.2052 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 218.748,54 | 0.0 | 9573.0 | 1472.0 | 15.Feb.2066 | 560.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 218.758,16 | 0.0 | 10907.0 | 224.0 | 21.Juni2028 | 38.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 218.773,66 | 0.0 | 10939.0 | 192.0 | 18.Feb.2028 | 1.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 218.788,64 | 0.0 | 10756.0 | 568.0 | 03.Mai2032 | 185.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 218.812,04 | 0.0 | 10897.0 | 220.0 | 12.Juni2029 | 50.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 218.837,20 | 0.0 | 8700.0 | 1134.0 | 01.Aug.2044 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 218.858,80 | 0.0 | 10846.0 | 612.0 | 15.Jan.2034 | 625.0 |
| MA | MASTERCARD INC | Technologie | 218.885,83 | 0.0 | 10939.0 | 288.0 | 22.Feb.2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 218.898,86 | 0.0 | 10924.0 | 281.0 | 02.Feb.2034 | 175.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 218.686,52 | 0.0 | 10909.0 | 464.0 | 21.Jan.2031 | 163.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 217.577,41 | 0.0 | 10878.0 | 293.0 | 06.März2029 | 75.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 217.684,73 | 0.0 | 7114.0 | 610.0 | 24.Okt.2033 | 525.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 217.744,23 | 0.0 | 10715.0 | 570.0 | 30.Apr.2032 | 172.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 217.822,99 | 0.0 | 10890.0 | 224.0 | 15.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 217.981,20 | 0.0 | 10898.0 | 228.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 218.018,87 | 0.0 | 10900.0 | 226.0 | 23.Juni2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.355,72 | 0.0 | 4365.0 | 1782.0 | 05.Sept.2052 | 205.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 218.560,09 | 0.0 | 10717.0 | 951.0 | 30.Juni2037 | 263.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 218.561,95 | 0.0 | 10927.0 | 293.0 | 05.März2029 | 75.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 218.570,69 | 0.0 | 10908.0 | 225.0 | 21.Juni2028 | 25.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 218.435,11 | 0.0 | 7258.0 | 1193.0 | 15.Feb.2051 | 314.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 216.722,05 | 0.0 | 10579.0 | 944.0 | 15.Sept.2039 | 525.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 216.235,87 | 0.0 | 10728.0 | 295.0 | 24.März2029 | 75.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.258,56 | 0.0 | 10603.0 | 1214.0 | 21.Nov.2053 | 688.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.276,80 | 0.0 | 10619.0 | 392.0 | 21.Nov.2030 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.277,57 | 0.0 | 10632.0 | 353.0 | 10.Juni2030 | 720.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 216.289,21 | 0.0 | 10621.0 | 1255.0 | 22.Nov.2052 | 638.0 |
| T | AT&T INC | Kommunikation | 216.296,90 | 0.0 | 10627.0 | 869.0 | 04.Sept.2036 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.329,29 | 0.0 | 10591.0 | 556.0 | 07.Apr.2032 | 210.0 |
| USB | US BANCORP | Bankwesen | 216.334,87 | 0.0 | 10589.0 | 530.0 | 21.Okt.2033 | 585.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 216.370,89 | 0.0 | 10803.0 | 244.0 | 01.Sept.2028 | 25.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 216.381,33 | 0.0 | 9604.0 | 1429.0 | 15.März2066 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 216.402,21 | 0.0 | 10811.0 | 281.0 | 21.Jan.2029 | 56.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 216.428,38 | 0.0 | 10806.0 | 244.0 | 01.Sept.2028 | 25.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 216.450,41 | 0.0 | 7101.0 | 1512.0 | 28.Apr.2051 | 308.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 216.465,81 | 0.0 | 10762.0 | 308.0 | 07.Mai2029 | 63.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 216.491,10 | 0.0 | 10732.0 | 852.0 | 14.Jan.2038 | 588.0 |
| TRMB | TRIMBLE INC | Technologie | 216.498,18 | 0.0 | 10527.0 | 548.0 | 15.März2033 | 610.0 |
| BASGR | BASF SE RegS | Basic Industry | 216.517,32 | 0.0 | 10655.0 | 471.0 | 17.März2031 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 216.551,39 | 0.0 | 10676.0 | 475.0 | 28.März2031 | 138.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 216.609,90 | 0.0 | 8490.0 | 1114.0 | 15.Apr.2043 | 430.0 |
| BRKHEC | PACIFICORP | Elektro- | 216.619,61 | 0.0 | 8516.0 | 1270.0 | 01.Dez.2053 | 535.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 216.627,23 | 0.0 | 10814.0 | 256.0 | 15.Okt.2028 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 216.691,50 | 0.0 | 10561.0 | 921.0 | 30.März2040 | 613.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 216.702,66 | 0.0 | 10774.0 | 534.0 | 10.Feb.2034 | 708.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 216.751,52 | 0.0 | 10654.0 | 538.0 | 16.Nov.2032 | 575.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 216.808,08 | 0.0 | 10663.0 | 738.0 | 05.Juni2034 | 200.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 216.815,55 | 0.0 | 10879.0 | 627.0 | 15.Feb.2039 | 788.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 216.845,71 | 0.0 | 10765.0 | 322.0 | 09.Juli2029 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 216.935,12 | 0.0 | 10536.0 | 1198.0 | 25.Sept.2052 | 675.0 |
| T | AT&T INC | Kommunikation | 216.977,68 | 0.0 | 10407.0 | 1088.0 | 01.Juni2043 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 217.048,30 | 0.0 | 8647.0 | 1142.0 | 15.Feb.2045 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 217.068,01 | 0.0 | 10653.0 | 560.0 | 07.Apr.2032 | 188.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 217.075,29 | 0.0 | 10830.0 | 255.0 | 14.Okt.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.111,93 | 0.0 | 10623.0 | 733.0 | 02.Mai2036 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 217.118,07 | 0.0 | 10837.0 | 232.0 | 19.Juli2028 | 25.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 217.133,44 | 0.0 | 7196.0 | 156.0 | 15.Okt.2027 | 141.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 217.136,82 | 0.0 | 10762.0 | 614.0 | 15.Jan.2034 | 613.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 217.147,61 | 0.0 | 10651.0 | 391.0 | 16.Nov.2030 | 645.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 217.169,57 | 0.0 | 10835.0 | 229.0 | 07.Juli2028 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.178,37 | 0.0 | 10832.0 | 249.0 | 21.Sept.2029 | 50.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 217.197,12 | 0.0 | 10538.0 | 405.0 | 13.März2031 | 650.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 217.206,39 | 0.0 | 10844.0 | 280.0 | 20.Jan.2029 | 100.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 217.211,27 | 0.0 | 10860.0 | 226.0 | 23.Juni2028 | 1.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 217.211,50 | 0.0 | 10702.0 | 963.0 | 01.Juni2040 | 572.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 217.215,06 | 0.0 | 10606.0 | 614.0 | 17.Apr.2034 | 638.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 217.238,05 | 0.0 | 10714.0 | 610.0 | 27.Juni2054 | 720.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 217.291,62 | 0.0 | 10715.0 | 392.0 | 30.Apr.2030 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 217.314,87 | 0.0 | 8687.0 | 933.0 | 17.Sept.2035 | 10.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 217.414,24 | 0.0 | 10659.0 | 630.0 | 01.Mai2034 | 588.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 217.430,10 | 0.0 | 14156.0 | 241.0 | 30.Okt.2028 | 700.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 217.470,84 | 0.0 | 10816.0 | 598.0 | 13.Feb.2034 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.518,43 | 0.0 | 10590.0 | 714.0 | 15.Sept.2035 | 585.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.283,13 | 0.0 | 10787.0 | 463.0 | 13.Jan.2031 | 150.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 216.319,76 | 0.0 | 10776.0 | 302.0 | 09.Apr.2029 | 38.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 216.417,83 | 0.0 | 1071.0 | 239.0 | 01.Sept.2028 | 200.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.460,57 | 0.0 | 10822.0 | 251.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 216.484,07 | 0.0 | 10824.0 | 252.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 216.738,93 | 0.0 | 10836.0 | 249.0 | 18.Sept.2028 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 216.938,05 | 0.0 | 7102.0 | 403.0 | 23.Okt.2030 | 475.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 217.238,33 | 0.0 | 10862.0 | 245.0 | 31.Aug.2028 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 217.530,37 | 0.0 | 7226.0 | 120.0 | 02.Juni2027 | 125.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.891,02 | 0.0 | 10680.0 | 261.0 | 08.Feb.2030 | 702.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.891,52 | 0.0 | 10658.0 | 662.0 | 21.Jan.2036 | 623.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 214.922,24 | 0.0 | 10746.0 | 254.0 | 05.Okt.2028 | 0.0 |
| MMM | 3M CO MTN | Produktionsmittel | 214.959,17 | 0.0 | 10469.0 | 798.0 | 15.März2037 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 214.975,88 | 0.0 | 10498.0 | 487.0 | 13.Apr.2033 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.019,14 | 0.0 | 8393.0 | 1103.0 | 15.März2043 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 215.034,32 | 0.0 | 10730.0 | 466.0 | 31.Jan.2031 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 215.038,13 | 0.0 | 10587.0 | 576.0 | 24.Juni2032 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 215.110,35 | 0.0 | 10624.0 | 488.0 | 13.Mai2031 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 215.123,51 | 0.0 | 13801.0 | 372.0 | 28.Juni2030 | 575.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 215.132,26 | 0.0 | 7108.0 | 578.0 | 18.Juli2033 | 610.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 215.136,49 | 0.0 | 10526.0 | 521.0 | 15.Okt.2032 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 215.137,65 | 0.0 | 7544.0 | 1328.0 | 01.Mai2049 | 385.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 215.145,94 | 0.0 | 7167.0 | 372.0 | 04.März2030 | 298.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 215.171,26 | 0.0 | 10657.0 | 670.0 | 13.Jan.2035 | 633.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.218,59 | 0.0 | 10517.0 | 595.0 | 05.Okt.2033 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 215.370,67 | 0.0 | 7027.0 | 1259.0 | 01.Mai2050 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 215.378,77 | 0.0 | 7150.0 | 152.0 | 28.Sept.2027 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 215.391,38 | 0.0 | 10763.0 | 252.0 | 28.Sept.2028 | 13.0 |
| COP | CONOCOPHILLIPS CO | Energie | 215.395,44 | 0.0 | 9488.0 | 1349.0 | 15.Jan.2055 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 215.401,46 | 0.0 | 10701.0 | 342.0 | 25.Sept.2049 | 130.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 215.415,14 | 0.0 | 10753.0 | 1237.0 | 24.Feb.2043 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 215.459,85 | 0.0 | 10475.0 | 601.0 | 13.März2035 | 603.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 215.471,50 | 0.0 | 10756.0 | 329.0 | 31.Dez.2079 | 183.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 215.495,62 | 0.0 | 10759.0 | 259.0 | 28.Okt.2028 | 38.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.559,19 | 0.0 | 10469.0 | 577.0 | 13.Sept.2053 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.619,10 | 0.0 | 10667.0 | 571.0 | 06.Juli2034 | 630.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 215.667,38 | 0.0 | 7070.0 | 648.0 | 15.Mai2034 | 520.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.671,61 | 0.0 | 10535.0 | 151.0 | 16.Nov.2028 | 777.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 215.725,59 | 0.0 | 10579.0 | 534.0 | 01.Nov.2032 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 215.775,35 | 0.0 | 10734.0 | 449.0 | 24.Nov.2030 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.780,04 | 0.0 | 10509.0 | 521.0 | 13.Sept.2033 | 567.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.819,65 | 0.0 | 10554.0 | 673.0 | 30.Apr.2055 | 650.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 215.823,62 | 0.0 | 10778.0 | 1296.0 | 04.März2055 | 665.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 215.837,28 | 0.0 | 10609.0 | 607.0 | 13.Nov.2033 | 559.0 |
| HPQ | HP INC | Technologie | 215.838,69 | 0.0 | 9513.0 | 386.0 | 17.Juni2030 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.929,62 | 0.0 | 10476.0 | 222.0 | 13.Sept.2029 | 649.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.950,17 | 0.0 | 10570.0 | 240.0 | 07.Nov.2028 | 661.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 215.969,56 | 0.0 | 7149.0 | 1377.0 | 21.Jan.2050 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 216.066,32 | 0.0 | 10639.0 | 561.0 | 08.Juni2034 | 638.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 216.075,17 | 0.0 | 10594.0 | 1255.0 | 15.Nov.2053 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 216.103,32 | 0.0 | 10578.0 | 274.0 | 01.Mai2029 | 630.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 216.107,31 | 0.0 | 10578.0 | 239.0 | 31.Okt.2028 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 216.123,78 | 0.0 | 10627.0 | 537.0 | 22.Nov.2032 | 591.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 216.178,92 | 0.0 | 9594.0 | 1356.0 | 15.März2056 | 570.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 216.189,00 | 0.0 | 9684.0 | 766.0 | 15.Nov.2035 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.208,69 | 0.0 | 10527.0 | 742.0 | 15.März2036 | 580.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 214.996,78 | 0.0 | 7161.0 | 1607.0 | 05.Sept.2057 | 460.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 215.267,35 | 0.0 | 10493.0 | 1241.0 | 10.Juli2043 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 215.349,65 | 0.0 | 10766.0 | 286.0 | 01.Feb.2029 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 215.403,88 | 0.0 | 7097.0 | 59.0 | 21.Okt.2026 | 300.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 215.495,25 | 0.0 | 13179.0 | 69.0 | 24.Nov.2026 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 215.818,59 | 0.0 | 10687.0 | 404.0 | 25.Mai2030 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 215.875,16 | 0.0 | 10654.0 | 478.0 | 24.März2031 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 215.982,16 | 0.0 | 10799.0 | 254.0 | 05.Okt.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.036,01 | 0.0 | 7191.0 | 1461.0 | 20.Jan.2042 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.136,70 | 0.0 | 10805.0 | 262.0 | 03.Nov.2028 | 5.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 213.553,68 | 0.0 | 8387.0 | 1035.0 | 01.Apr.2040 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.569,32 | 0.0 | 7040.0 | 1073.0 | 19.Nov.2041 | 252.0 |
| INTNED | ING GROEP NV | Bankwesen | 213.599,39 | 0.0 | 10680.0 | 605.0 | 11.Sept.2034 | 611.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 213.603,86 | 0.0 | 8350.0 | 1182.0 | 01.Okt.2045 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 213.625,59 | 0.0 | 10541.0 | 573.0 | 15.Juni2034 | 589.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.652,70 | 0.0 | 10503.0 | 398.0 | 13.Nov.2030 | 549.0 |
| COP | CONOCOPHILLIPS CO | Energie | 213.667,49 | 0.0 | 7171.0 | 1501.0 | 15.März2062 | 403.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 213.687,86 | 0.0 | 8533.0 | 1181.0 | 01.März2048 | 530.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 213.714,82 | 0.0 | 13819.0 | 180.0 | 14.März2029 | 650.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 213.731,28 | 0.0 | 10669.0 | 361.0 | 01.Sept.2030 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.768,90 | 0.0 | 10400.0 | 222.0 | 21.Sept.2028 | 610.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 213.820,53 | 0.0 | 10503.0 | 951.0 | 27.Mai2041 | 650.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 213.827,33 | 0.0 | 12032.0 | 247.0 | 10.Nov.2029 | 488.0 |
| SAPGR | SAP SE RegS | Technologie | 213.829,85 | 0.0 | 10691.0 | 475.0 | 10.März2031 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 213.853,70 | 0.0 | 10531.0 | 614.0 | 15.Juni2054 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.872,02 | 0.0 | 10683.0 | 338.0 | 06.März2030 | 735.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 213.903,80 | 0.0 | 10265.0 | 697.0 | 26.Sept.2035 | 600.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.920,64 | 0.0 | 10614.0 | 827.0 | 25.Jan.2038 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.927,89 | 0.0 | 8438.0 | 1280.0 | 06.Dez.2048 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 213.960,03 | 0.0 | 10447.0 | 1130.0 | 10.Sept.2042 | 375.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 213.981,43 | 0.0 | 10521.0 | 241.0 | 12.Dez.2028 | 720.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 214.006,27 | 0.0 | 10448.0 | 346.0 | 06.Apr.2030 | 585.0 |
| AET | AETNA INC | Versicherung | 214.021,83 | 0.0 | 8416.0 | 1057.0 | 15.Mai2042 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 214.028,27 | 0.0 | 10594.0 | 407.0 | 12.Juni2030 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 214.035,16 | 0.0 | 10551.0 | 476.0 | 31.März2031 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.052,32 | 0.0 | 10699.0 | 558.0 | 09.März2034 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 214.054,25 | 0.0 | 10507.0 | 242.0 | 17.Nov.2029 | 620.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 214.056,90 | 0.0 | 10546.0 | 600.0 | 05.Dez.2034 | 589.0 |
| SAPGR | SAP SE RegS | Technologie | 214.088,58 | 0.0 | 10669.0 | 312.0 | 18.Mai2029 | 38.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 214.095,61 | 0.0 | 6999.0 | 1425.0 | 09.Apr.2050 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 214.217,49 | 0.0 | 10393.0 | 594.0 | 15.März2054 | 650.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 214.262,23 | 0.0 | 10506.0 | 562.0 | 10.Mai2033 | 615.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 214.360,49 | 0.0 | 10556.0 | 638.0 | 01.Juni2034 | 585.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 214.402,45 | 0.0 | 10560.0 | 708.0 | 01.Juni2035 | 575.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 214.407,70 | 0.0 | 10524.0 | 628.0 | 14.Mai2034 | 605.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 214.410,79 | 0.0 | 10714.0 | 279.0 | 12.Jan.2029 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 214.433,44 | 0.0 | 10433.0 | 623.0 | 13.März2034 | 584.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 214.435,31 | 0.0 | 10689.0 | 950.0 | 23.Feb.2042 | 651.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 214.451,27 | 0.0 | 10572.0 | 491.0 | 13.Juni2031 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 214.534,18 | 0.0 | 10630.0 | 365.0 | 15.Juli2030 | 620.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 214.557,97 | 0.0 | 11802.0 | 188.0 | 14.März2029 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 214.560,85 | 0.0 | 10715.0 | 378.0 | 11.Feb.2030 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.561,85 | 0.0 | 10463.0 | 148.0 | 02.Nov.2028 | 738.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 214.572,19 | 0.0 | 10472.0 | 754.0 | 15.März2036 | 526.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 214.576,78 | 0.0 | 10657.0 | 439.0 | 22.Okt.2030 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.577,57 | 0.0 | 10498.0 | 573.0 | 13.Apr.2033 | 561.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 214.591,48 | 0.0 | 10639.0 | 544.0 | 15.Jan.2033 | 580.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 214.633,67 | 0.0 | 6999.0 | 1403.0 | 19.Sept.2049 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.669,22 | 0.0 | 10440.0 | 226.0 | 22.Sept.2029 | 625.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 214.692,21 | 0.0 | 7058.0 | 373.0 | 20.Mai2030 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 214.699,18 | 0.0 | 10730.0 | 384.0 | 25.Feb.2030 | 100.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.704,85 | 0.0 | 10635.0 | 589.0 | 12.Juli2033 | 609.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 214.714,30 | 0.0 | 7138.0 | 276.0 | 26.Jan.2029 | 219.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.718,93 | 0.0 | 9495.0 | 217.0 | 15.Juni2028 | 200.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 214.723,33 | 0.0 | 8477.0 | 582.0 | 15.Okt.2032 | 275.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 214.766,42 | 0.0 | 10675.0 | 305.0 | 26.Apr.2029 | 63.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 214.775,65 | 0.0 | 7129.0 | 316.0 | 09.Juli2029 | 244.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 214.801,74 | 0.0 | 7724.0 | 1338.0 | 15.Dez.2047 | 363.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 214.813,38 | 0.0 | 7156.0 | 191.0 | 25.Feb.2028 | 165.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 214.818,00 | 0.0 | 8495.0 | 1132.0 | 15.Dez.2042 | 407.0 |
| KEY | KEYCORP MTN | Bankwesen | 214.832,56 | 0.0 | 10733.0 | 613.0 | 06.März2035 | 640.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 214.832,90 | 0.0 | 7126.0 | 223.0 | 01.Aug.2028 | 470.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 214.843,40 | 0.0 | 10501.0 | 592.0 | 15.Okt.2033 | 595.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 213.769,82 | 0.0 | 7082.0 | 397.0 | 02.Juni2030 | 220.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 213.835,65 | 0.0 | 10683.0 | 381.0 | 11.Feb.2030 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 213.915,77 | 0.0 | 10696.0 | 285.0 | 29.Jan.2029 | 1.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 212.237,23 | 0.0 | 10463.0 | 441.0 | 04.Juni2031 | 551.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 212.265,49 | 0.0 | 10436.0 | 507.0 | 19.Mai2032 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 212.287,47 | 0.0 | 10351.0 | 225.0 | 25.Sept.2028 | 572.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 212.307,08 | 0.0 | 10597.0 | 727.0 | 01.März2036 | 670.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 212.319,42 | 0.0 | 10403.0 | 400.0 | 04.Okt.2030 | 488.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 212.330,26 | 0.0 | 10526.0 | 767.0 | 22.Jan.2037 | 666.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 212.335,67 | 0.0 | 7052.0 | 270.0 | 08.Feb.2029 | 420.0 |
| ENIIM | ENI SPA 144A | Energie | 212.400,11 | 0.0 | 10441.0 | 697.0 | 19.Mai2035 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 212.401,78 | 0.0 | 10363.0 | 597.0 | 15.Sept.2033 | 525.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 212.444,64 | 0.0 | 10317.0 | 256.0 | 15.März2032 | 625.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 212.445,33 | 0.0 | 8263.0 | 1194.0 | 15.März2048 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 212.453,06 | 0.0 | 10522.0 | 606.0 | 15.Jan.2034 | 650.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 212.454,70 | 0.0 | 10406.0 | 275.0 | 30.Apr.2029 | 595.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 212.457,56 | 0.0 | 14159.0 | 902.0 | 09.März2039 | 638.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 212.480,24 | 0.0 | 10407.0 | 709.0 | 01.Apr.2035 | 488.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 212.481,15 | 0.0 | 10391.0 | 683.0 | 20.Apr.2035 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.487,23 | 0.0 | 10324.0 | 1215.0 | 12.März2055 | 604.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.501,09 | 0.0 | 10459.0 | 363.0 | 27.Mai2031 | 574.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 212.519,73 | 0.0 | 10598.0 | 359.0 | 29.Nov.2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.537,04 | 0.0 | 10445.0 | 436.0 | 17.Mai2032 | 573.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 212.546,08 | 0.0 | 10511.0 | 164.0 | 15.Jan.2028 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.589,74 | 0.0 | 10370.0 | 619.0 | 04.Apr.2034 | 595.0 |
| CNC | CENTENE CORPORATION | Versicherung | 212.620,86 | 0.0 | 8476.0 | 491.0 | 01.Aug.2031 | 263.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 212.640,14 | 0.0 | 10461.0 | 202.0 | 13.Juni2029 | 699.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 212.652,29 | 0.0 | 10414.0 | 238.0 | 24.Okt.2028 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.656,92 | 0.0 | 10540.0 | 562.0 | 13.Jan.2033 | 577.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.674,84 | 0.0 | 10347.0 | 224.0 | 13.Sept.2029 | 581.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 212.694,37 | 0.0 | 10361.0 | 618.0 | 21.März2034 | 580.0 |
| MET | METLIFE INC | Versicherung | 212.762,81 | 0.0 | 10328.0 | 668.0 | 15.März2055 | 635.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.782,05 | 0.0 | 10559.0 | 875.0 | 25.Jan.2039 | 630.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 212.791,05 | 0.0 | 10501.0 | 442.0 | 15.Juni2031 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.802,87 | 0.0 | 10602.0 | 590.0 | 18.Aug.2034 | 594.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.824,84 | 0.0 | 10542.0 | 658.0 | 09.Juli2034 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 212.881,50 | 0.0 | 10420.0 | 1152.0 | 07.Nov.2048 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 212.937,41 | 0.0 | 10480.0 | 578.0 | 20.Mai2033 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 212.939,17 | 0.0 | 10348.0 | 892.0 | 15.Sept.2039 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 212.955,52 | 0.0 | 10404.0 | 627.0 | 05.Apr.2034 | 563.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 212.957,37 | 0.0 | 10526.0 | 1328.0 | 29.Mai2055 | 617.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 212.960,10 | 0.0 | 13575.0 | 573.0 | 22.Apr.2033 | 525.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 212.985,23 | 0.0 | 10428.0 | 568.0 | 15.Apr.2033 | 545.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 212.985,34 | 0.0 | 10620.0 | 325.0 | 06.Juli2029 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 213.037,33 | 0.0 | 10525.0 | 394.0 | 26.Apr.2030 | 125.0 |
| T | AT&T INC RegS | Kommunikation | 213.186,32 | 0.0 | 13484.0 | 94.0 | 15.März2027 | 550.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 213.190,30 | 0.0 | 10574.0 | 211.0 | 31.Juli2028 | 747.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.213,18 | 0.0 | 10390.0 | 523.0 | 13.Sept.2033 | 547.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.226,20 | 0.0 | 10495.0 | 571.0 | 27.Mai2034 | 575.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.227,82 | 0.0 | 10582.0 | 673.0 | 25.Jan.2035 | 625.0 |
| GXO | GXO LOGISTICS INC | Transport | 213.265,67 | 0.0 | 10446.0 | 276.0 | 06.Mai2029 | 625.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 213.280,33 | 0.0 | 10641.0 | 370.0 | 06.Jan.2030 | 113.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 213.392,12 | 0.0 | 10590.0 | 699.0 | 15.Jan.2035 | 513.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 213.395,49 | 0.0 | 10431.0 | 612.0 | 19.Sept.2033 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 213.400,75 | 0.0 | 10656.0 | 297.0 | 15.März2029 | 13.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.405,56 | 0.0 | 10635.0 | 625.0 | 20.Feb.2034 | 600.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 213.426,68 | 0.0 | 10639.0 | 358.0 | 15.Nov.2029 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.436,58 | 0.0 | 10547.0 | 1160.0 | 10.Jan.2053 | 737.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 213.492,79 | 0.0 | 10530.0 | 681.0 | 26.Juni2035 | 695.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.496,45 | 0.0 | 10438.0 | 625.0 | 15.Apr.2034 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 213.500,89 | 0.0 | 10504.0 | 407.0 | 20.Nov.2030 | 555.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.508,86 | 0.0 | 10574.0 | 604.0 | 11.Jan.2035 | 610.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 213.515,17 | 0.0 | 9900.0 | 887.0 | 15.Nov.2038 | 532.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 213.531,98 | 0.0 | 10675.0 | 289.0 | 12.Feb.2029 | 13.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 213.534,04 | 0.0 | 10449.0 | 691.0 | 15.Apr.2035 | 563.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 213.546,89 | 0.0 | 10412.0 | 610.0 | 28.März2035 | 587.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 213.343,18 | 0.0 | 956.0 | 331.0 | 06.Sept.2029 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 213.131,46 | 0.0 | 7101.0 | 1410.0 | 06.Aug.2040 | 5.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 213.240,11 | 0.0 | 10651.0 | 321.0 | 12.Juni2029 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 213.419,72 | 0.0 | 10516.0 | 571.0 | 20.Apr.2032 | 150.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 213.060,17 | 0.0 | 8216.0 | 716.0 | 01.Okt.2050 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.883,96 | 0.0 | 10452.0 | 343.0 | 13.Jan.2030 | 571.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 210.907,86 | 0.0 | 10379.0 | 567.0 | 22.Apr.2032 | 163.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.908,91 | 0.0 | 10503.0 | 596.0 | 14.Aug.2033 | 570.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.911,40 | 0.0 | 10285.0 | 493.0 | 25.März2032 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.981,40 | 0.0 | 10386.0 | 635.0 | 26.Mai2035 | 558.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 210.990,19 | 0.0 | 10463.0 | 255.0 | 21.Jan.2029 | 625.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 210.996,68 | 0.0 | 10112.0 | 106.0 | 26.Apr.2027 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 211.001,71 | 0.0 | 10398.0 | 288.0 | 05.Juni2030 | 572.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 211.015,51 | 0.0 | 10509.0 | 1324.0 | 03.Feb.2045 | 363.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 211.069,77 | 0.0 | 8329.0 | 1172.0 | 15.Juni2046 | 475.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 211.075,30 | 0.0 | 10533.0 | 345.0 | 16.Sept.2029 | 38.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 211.082,65 | 0.0 | 10268.0 | 615.0 | 15.März2034 | 585.0 |
| HUM | HUMANA INC | Versicherung | 211.087,44 | 0.0 | 10263.0 | 613.0 | 15.März2034 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 211.108,84 | 0.0 | 10401.0 | 441.0 | 01.Juni2031 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 211.135,08 | 0.0 | 8300.0 | 1266.0 | 15.Nov.2048 | 450.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 211.136,37 | 0.0 | 10316.0 | 356.0 | 07.Apr.2030 | 563.0 |
| DE | DEERE & CO | Produktionsmittel | 211.136,48 | 0.0 | 10474.0 | 690.0 | 16.Jan.2035 | 545.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 211.147,32 | 0.0 | 10531.0 | 347.0 | 23.Sept.2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 211.153,81 | 0.0 | 10315.0 | 432.0 | 21.März2031 | 510.0 |
| AEP | AEP TEXAS INC | Elektro- | 211.177,58 | 0.0 | 10375.0 | 635.0 | 15.Mai2034 | 570.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 211.201,34 | 0.0 | 10451.0 | 651.0 | 05.Juli2034 | 595.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 211.208,07 | 0.0 | 10537.0 | 359.0 | 12.Nov.2029 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 211.234,63 | 0.0 | 6905.0 | 1400.0 | 15.Apr.2050 | 335.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.241,56 | 0.0 | 10317.0 | 186.0 | 15.Apr.2028 | 605.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 211.247,12 | 0.0 | 10510.0 | 1569.0 | 18.Jan.2049 | 319.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 211.255,51 | 0.0 | 10336.0 | 532.0 | 15.Okt.2032 | 560.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 211.276,38 | 0.0 | 10342.0 | 355.0 | 30.Apr.2030 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.281,01 | 0.0 | 10389.0 | 245.0 | 17.Nov.2028 | 554.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 211.305,48 | 0.0 | 10384.0 | 1047.0 | 30.Mai2044 | 645.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 211.330,13 | 0.0 | 10389.0 | 362.0 | 22.Mai2030 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.379,38 | 0.0 | 10303.0 | 270.0 | 13.März2029 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.407,88 | 0.0 | 10357.0 | 567.0 | 19.Apr.2034 | 541.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 211.424,84 | 0.0 | 10497.0 | 544.0 | 01.Feb.2033 | 665.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 211.426,32 | 0.0 | 10547.0 | 464.0 | 18.Jan.2031 | 148.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 211.449,66 | 0.0 | 10292.0 | 184.0 | 14.März2028 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.454,06 | 0.0 | 10438.0 | 713.0 | 15.Juni2035 | 565.0 |
| KFW | KFW | Government Guaranteed | 211.474,98 | 0.0 | 10400.0 | 408.0 | 29.Okt.2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 211.475,92 | 0.0 | 10481.0 | 647.0 | 15.Juli2034 | 595.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 211.481,84 | 0.0 | 10398.0 | 484.0 | 23.Mai2042 | 588.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 211.493,61 | 0.0 | 6992.0 | 477.0 | 14.Mai2031 | 243.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 211.493,78 | 0.0 | 10575.0 | 290.0 | 16.Feb.2029 | 0.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.506,52 | 0.0 | 10303.0 | 266.0 | 14.März2030 | 554.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 211.511,99 | 0.0 | 10390.0 | 1269.0 | 28.Mai2055 | 650.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 211.518,56 | 0.0 | 10467.0 | 402.0 | 31.Dez.2079 | 188.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 211.522,13 | 0.0 | 10340.0 | 628.0 | 10.Apr.2034 | 563.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 211.523,80 | 0.0 | 6958.0 | 692.0 | 05.Dez.2034 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.525,75 | 0.0 | 10275.0 | 138.0 | 14.Sept.2028 | 614.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 211.526,98 | 0.0 | 10322.0 | 623.0 | 02.Apr.2034 | 575.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 211.536,21 | 0.0 | 10569.0 | 473.0 | 21.Feb.2031 | 138.0 |
| EXC | EXELON CORPORATION | Elektro- | 211.538,96 | 0.0 | 10311.0 | 625.0 | 15.März2034 | 545.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 211.557,92 | 0.0 | 10551.0 | 346.0 | 22.Sept.2029 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.563,07 | 0.0 | 10364.0 | 681.0 | 24.Apr.2036 | 562.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 211.578,63 | 0.0 | 10376.0 | 570.0 | 28.Apr.2033 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 211.587,68 | 0.0 | 8244.0 | 1252.0 | 23.Sept.2049 | 470.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 211.607,45 | 0.0 | 10299.0 | 667.0 | 01.Apr.2035 | 633.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.635,29 | 0.0 | 10548.0 | 421.0 | 20.Feb.2031 | 583.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 211.653,35 | 0.0 | 10310.0 | 228.0 | 14.Sept.2028 | 555.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 211.664,01 | 0.0 | 10554.0 | 341.0 | 06.Sept.2029 | 50.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 211.686,64 | 0.0 | 10402.0 | 656.0 | 30.Apr.2034 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 211.693,44 | 0.0 | 10338.0 | 622.0 | 10.Apr.2034 | 588.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.709,53 | 0.0 | 10391.0 | 237.0 | 09.Nov.2028 | 575.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 211.710,22 | 0.0 | 10361.0 | 190.0 | 04.Mai2028 | 638.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 211.728,33 | 0.0 | 10331.0 | 558.0 | 01.Apr.2033 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.773,54 | 0.0 | 10397.0 | 620.0 | 14.Mai2035 | 591.0 |
| CTRA | COTERRA ENERGY INC | Energie | 211.779,66 | 0.0 | 10315.0 | 621.0 | 15.März2034 | 560.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 211.803,44 | 0.0 | 10329.0 | 627.0 | 15.März2034 | 535.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 211.810,53 | 0.0 | 10580.0 | 378.0 | 24.Jan.2030 | 75.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.834,00 | 0.0 | 10546.0 | 338.0 | 15.Feb.2030 | 630.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 211.838,91 | 0.0 | 10337.0 | 459.0 | 30.Sept.2031 | 570.0 |
| MCO | MOODYS CORPORATION | Technologie | 211.851,39 | 0.0 | 10588.0 | 385.0 | 25.Feb.2030 | 95.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 211.853,43 | 0.0 | 10422.0 | 435.0 | 28.Mai2031 | 595.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 211.860,18 | 0.0 | 10463.0 | 499.0 | 02.Juli2031 | 163.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 211.883,53 | 0.0 | 10332.0 | 594.0 | 18.Sept.2033 | 545.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 211.893,08 | 0.0 | 10377.0 | 275.0 | 22.Apr.2029 | 565.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 211.893,55 | 0.0 | 10408.0 | 690.0 | 19.Mai2035 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 211.893,78 | 0.0 | 10386.0 | 313.0 | 09.Nov.2029 | 615.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 211.906,57 | 0.0 | 10224.0 | 707.0 | 30.Okt.2035 | 555.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 211.933,47 | 0.0 | 10354.0 | 632.0 | 26.März2034 | 530.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 211.940,17 | 0.0 | 10331.0 | 267.0 | 20.März2030 | 560.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 211.958,68 | 0.0 | 10598.0 | 280.0 | 11.Jan.2029 | 0.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 211.969,26 | 0.0 | 8298.0 | 1050.0 | 15.Apr.2042 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 211.978,96 | 0.0 | 10371.0 | 354.0 | 15.Apr.2030 | 563.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 211.985,53 | 0.0 | 10407.0 | 500.0 | 13.Mai2032 | 585.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 212.000,65 | 0.0 | 10348.0 | 685.0 | 01.Apr.2035 | 567.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 212.001,96 | 0.0 | 10351.0 | 151.0 | 28.Okt.2027 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 212.031,89 | 0.0 | 10222.0 | 674.0 | 03.Apr.2034 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 212.046,45 | 0.0 | 10593.0 | 1309.0 | 03.März2045 | 385.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.049,07 | 0.0 | 10587.0 | 560.0 | 02.März2034 | 602.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.096,63 | 0.0 | 10501.0 | 582.0 | 06.Juli2034 | 575.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.131,22 | 0.0 | 10371.0 | 626.0 | 15.Apr.2034 | 580.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 212.151,23 | 0.0 | 10463.0 | 626.0 | 15.Juni2035 | 604.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 212.154,94 | 0.0 | 10367.0 | 425.0 | 26.März2031 | 525.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 212.159,71 | 0.0 | 6981.0 | 371.0 | 03.Juni2030 | 474.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 212.185,26 | 0.0 | 10516.0 | 411.0 | 23.Juni2030 | 113.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 212.188,47 | 0.0 | 10394.0 | 359.0 | 07.Mai2035 | 625.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 212.205,99 | 0.0 | 10322.0 | 221.0 | 12.Sept.2028 | 581.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 210.904,16 | 0.0 | 10503.0 | 404.0 | 30.Apr.2030 | 42.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 211.481,56 | 0.0 | 10561.0 | 348.0 | 25.Sept.2029 | 25.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 211.849,28 | 0.0 | 10588.0 | 320.0 | 08.Juni2029 | 5.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 211.894,71 | 0.0 | 7058.0 | 1097.0 | 05.März2041 | 410.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 211.917,17 | 0.0 | 10286.0 | 1334.0 | 25.Mai2045 | 338.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 210.972,36 | 0.0 | 10435.0 | 1376.0 | 01.Juli2055 | 583.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 209.544,89 | 0.0 | 10834.0 | 471.0 | 25.März2031 | 175.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 209.553,99 | 0.0 | 10374.0 | 650.0 | 05.Juli2034 | 565.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 209.569,81 | 0.0 | 8241.0 | 1135.0 | 15.Mai2044 | 440.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 209.582,69 | 0.0 | 10300.0 | 705.0 | 09.Mai2035 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 209.596,59 | 0.0 | 10465.0 | 1697.0 | 26.Feb.2055 | 370.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 209.610,30 | 0.0 | 10343.0 | 666.0 | 31.Mai2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 209.614,80 | 0.0 | 10302.0 | 281.0 | 15.Mai2029 | 555.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 209.619,06 | 0.0 | 10336.0 | 571.0 | 13.Apr.2032 | 138.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 209.646,92 | 0.0 | 10226.0 | 627.0 | 20.März2034 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 209.649,66 | 0.0 | 10413.0 | 392.0 | 25.März2030 | 63.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 209.654,90 | 0.0 | 10327.0 | 286.0 | 01.Juni2029 | 560.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 209.656,49 | 0.0 | 10419.0 | 413.0 | 17.Juni2030 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 209.664,99 | 0.0 | 10483.0 | 365.0 | 17.Nov.2029 | 0.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 209.673,99 | 0.0 | 10373.0 | 168.0 | 10.Jan.2029 | 653.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.685,53 | 0.0 | 10228.0 | 692.0 | 15.März2035 | 525.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 209.689,02 | 0.0 | 10296.0 | 284.0 | 02.Mai2029 | 525.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 209.690,95 | 0.0 | 10265.0 | 131.0 | 01.Nov.2027 | 607.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 209.699,81 | 0.0 | 10304.0 | 670.0 | 01.Juni2055 | 650.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 209.706,60 | 0.0 | 10483.0 | 357.0 | 24.Okt.2029 | 5.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 209.713,08 | 0.0 | 10195.0 | 700.0 | 16.Sept.2035 | 598.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.723,41 | 0.0 | 10312.0 | 245.0 | 15.Nov.2028 | 540.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 209.734,11 | 0.0 | 10451.0 | 355.0 | 04.Nov.2029 | 88.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 209.738,16 | 0.0 | 10200.0 | 337.0 | 26.März2030 | 625.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 209.739,85 | 0.0 | 10375.0 | 599.0 | 15.Sept.2032 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 209.746,89 | 0.0 | 10416.0 | 560.0 | 24.Jan.2033 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 209.765,32 | 0.0 | 10209.0 | 677.0 | 25.März2040 | 606.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 209.782,99 | 0.0 | 10403.0 | 255.0 | 17.Jan.2029 | 575.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 209.786,50 | 0.0 | 10075.0 | 190.0 | 31.März2028 | 438.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 209.786,81 | 0.0 | 13428.0 | 881.0 | 06.Juli2039 | 613.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 209.821,04 | 0.0 | 10320.0 | 287.0 | 17.Mai2029 | 541.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.829,04 | 0.0 | 10316.0 | 239.0 | 13.Nov.2028 | 534.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 209.851,94 | 0.0 | 10398.0 | 254.0 | 15.Jan.2029 | 605.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 209.872,04 | 0.0 | 10340.0 | 576.0 | 05.Juni2033 | 575.0 |
| T | AT&T INC | Kommunikation | 209.887,00 | 0.0 | 10214.0 | 777.0 | 15.März2035 | 245.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 209.897,33 | 0.0 | 10428.0 | 305.0 | 01.Aug.2029 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.936,50 | 0.0 | 10344.0 | 712.0 | 26.Mai2035 | 525.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 209.985,81 | 0.0 | 11586.0 | 521.0 | 19.Apr.2032 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 209.987,55 | 0.0 | 10458.0 | 562.0 | 15.Feb.2033 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 209.998,76 | 0.0 | 10246.0 | 693.0 | 15.März2035 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.006,44 | 0.0 | 10391.0 | 654.0 | 03.Juli2034 | 578.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 210.006,60 | 0.0 | 10321.0 | 285.0 | 08.Mai2029 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 210.013,83 | 0.0 | 10283.0 | 415.0 | 03.Jan.2031 | 495.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 210.040,56 | 0.0 | 10309.0 | 991.0 | 15.Nov.2041 | 600.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 210.050,83 | 0.0 | 10287.0 | 574.0 | 04.Apr.2033 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 210.058,69 | 0.0 | 10245.0 | 692.0 | 14.März2035 | 525.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 210.060,66 | 0.0 | 10449.0 | 625.0 | 13.Nov.2032 | 125.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 210.099,10 | 0.0 | 10314.0 | 158.0 | 21.Nov.2027 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 210.108,67 | 0.0 | 8241.0 | 1168.0 | 24.Apr.2048 | 428.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 210.109,22 | 0.0 | 6925.0 | 507.0 | 17.Sept.2031 | 223.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 210.172,04 | 0.0 | 10495.0 | 346.0 | 15.Sept.2029 | 25.0 |
| EXC | EXELON CORPORATION | Elektro- | 210.177,76 | 0.0 | 10258.0 | 427.0 | 15.März2031 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 210.194,76 | 0.0 | 10315.0 | 342.0 | 01.Juni2065 | 700.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 210.212,52 | 0.0 | 10376.0 | 372.0 | 24.Juni2055 | 630.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 210.225,66 | 0.0 | 10357.0 | 627.0 | 15.Juni2034 | 645.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 210.243,83 | 0.0 | 10448.0 | 558.0 | 01.Feb.2033 | 575.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.259,57 | 0.0 | 10278.0 | 269.0 | 26.März2029 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.280,50 | 0.0 | 10377.0 | 658.0 | 01.Juni2034 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.303,54 | 0.0 | 10260.0 | 675.0 | 25.März2036 | 553.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 210.331,40 | 0.0 | 8332.0 | 1242.0 | 01.Juli2046 | 420.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 210.372,35 | 0.0 | 10259.0 | 685.0 | 02.Apr.2035 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 210.412,27 | 0.0 | 10387.0 | 411.0 | 13.Juli2030 | 175.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.420,56 | 0.0 | 10446.0 | 340.0 | 25.Jan.2030 | 590.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 210.477,93 | 0.0 | 10287.0 | 191.0 | 06.Apr.2028 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 210.508,01 | 0.0 | 9296.0 | 394.0 | 19.Juni2030 | 263.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 210.518,38 | 0.0 | 10242.0 | 267.0 | 13.Apr.2029 | 690.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 210.519,19 | 0.0 | 10362.0 | 652.0 | 13.Mai2034 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 210.559,77 | 0.0 | 10439.0 | 255.0 | 15.Jan.2029 | 575.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 210.562,72 | 0.0 | 10344.0 | 365.0 | 18.Mai2030 | 588.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 210.573,82 | 0.0 | 10282.0 | 623.0 | 05.Apr.2035 | 570.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 210.581,43 | 0.0 | 10335.0 | 283.0 | 02.Mai2029 | 543.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 210.584,25 | 0.0 | 10497.0 | 572.0 | 21.Aug.2033 | 585.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 210.611,44 | 0.0 | 10531.0 | 387.0 | 31.Dez.2079 | 720.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 210.623,14 | 0.0 | 10300.0 | 230.0 | 10.Okt.2028 | 551.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 210.657,14 | 0.0 | 10527.0 | 604.0 | 07.Sept.2033 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.666,14 | 0.0 | 10533.0 | 358.0 | 24.Okt.2029 | 0.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 210.696,16 | 0.0 | 10526.0 | 571.0 | 06.Sept.2053 | 635.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 210.714,83 | 0.0 | 10349.0 | 633.0 | 15.Mai2034 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 210.736,80 | 0.0 | 10465.0 | 978.0 | 01.Feb.2042 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.748,11 | 0.0 | 8239.0 | 1227.0 | 15.Okt.2048 | 470.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 210.770,38 | 0.0 | 10387.0 | 276.0 | 06.Juni2029 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.779,99 | 0.0 | 10293.0 | 230.0 | 18.Sept.2028 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.788,86 | 0.0 | 10359.0 | 614.0 | 15.Nov.2033 | 560.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 210.800,68 | 0.0 | 10455.0 | 481.0 | 23.Jan.2032 | 638.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.817,36 | 0.0 | 10276.0 | 632.0 | 19.März2035 | 555.0 |
| ORIX | ORIX CORPORATION | Financial Other | 210.830,69 | 0.0 | 10284.0 | 537.0 | 13.Sept.2032 | 520.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 210.835,61 | 0.0 | 10328.0 | 280.0 | 24.Apr.2029 | 563.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 210.850,27 | 0.0 | 10355.0 | 638.0 | 08.Mai2034 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 210.853,36 | 0.0 | 10329.0 | 539.0 | 11.Okt.2032 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.867,24 | 0.0 | 10262.0 | 222.0 | 12.Sept.2028 | 565.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 209.639,82 | 0.0 | 11784.0 | 479.0 | 27.Juni2031 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 209.778,38 | 0.0 | 10450.0 | 401.0 | 15.Apr.2030 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 209.845,41 | 0.0 | 10492.0 | 344.0 | 03.Sept.2029 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 209.988,12 | 0.0 | 6996.0 | 424.0 | 01.Sept.2030 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 210.377,10 | 0.0 | 10518.0 | 346.0 | 11.Sept.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.485,47 | 0.0 | 10524.0 | 350.0 | 26.Sept.2029 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 210.729,27 | 0.0 | 10531.0 | 355.0 | 15.Okt.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 210.793,38 | 0.0 | 10534.0 | 356.0 | 19.Okt.2029 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 210.838,73 | 0.0 | 6980.0 | 525.0 | 01.Dez.2031 | 240.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 210.525,96 | 0.0 | 10425.0 | 730.0 | 01.Juli2035 | 523.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 208.197,82 | 0.0 | 10241.0 | 246.0 | 22.Nov.2028 | 558.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.201,22 | 0.0 | 10316.0 | 414.0 | 08.Jan.2031 | 540.0 |
| MET | METLIFE INC | Versicherung | 208.204,92 | 0.0 | 10284.0 | 684.0 | 15.Dez.2034 | 530.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 208.207,35 | 0.0 | 10167.0 | 274.0 | 28.März2029 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 208.208,09 | 0.0 | 10158.0 | 186.0 | 14.März2028 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 208.214,67 | 0.0 | 10345.0 | 229.0 | 01.Feb.2029 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.217,05 | 0.0 | 10266.0 | 292.0 | 30.Mai2029 | 515.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 208.234,95 | 0.0 | 10408.0 | 386.0 | 18.Feb.2030 | 50.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.236,87 | 0.0 | 10311.0 | 657.0 | 03.Juli2034 | 535.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.278,99 | 0.0 | 10284.0 | 649.0 | 15.Juni2034 | 545.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 208.283,36 | 0.0 | 10322.0 | 800.0 | 16.Jan.2042 | 603.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 208.283,63 | 0.0 | 10267.0 | 710.0 | 30.Mai2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.285,16 | 0.0 | 10289.0 | 205.0 | 23.Juni2028 | 580.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.289,34 | 0.0 | 10196.0 | 151.0 | 21.Okt.2027 | 563.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.320,01 | 0.0 | 10336.0 | 567.0 | 12.Jan.2033 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.320,98 | 0.0 | 10313.0 | 1185.0 | 19.Jan.2055 | 713.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 208.339,24 | 0.0 | 10220.0 | 473.0 | 15.Okt.2031 | 485.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 208.340,44 | 0.0 | 10233.0 | 195.0 | 15.Mai2028 | 570.0 |
| DINO | HF SINCLAIR CORP | Energie | 208.344,40 | 0.0 | 10320.0 | 669.0 | 15.Jan.2035 | 625.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 208.344,84 | 0.0 | 10376.0 | 652.0 | 15.Aug.2034 | 575.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 208.356,03 | 0.0 | 10175.0 | 637.0 | 12.März2034 | 488.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.363,20 | 0.0 | 10350.0 | 650.0 | 30.Juli2034 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 208.369,70 | 0.0 | 10241.0 | 285.0 | 30.Apr.2029 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.372,87 | 0.0 | 10403.0 | 631.0 | 01.März2034 | 580.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 208.388,78 | 0.0 | 10155.0 | 960.0 | 01.Apr.2041 | 595.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 208.399,24 | 0.0 | 10183.0 | 182.0 | 22.März2028 | 505.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 208.404,98 | 0.0 | 10231.0 | 150.0 | 15.Nov.2027 | 588.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 208.426,84 | 0.0 | 10207.0 | 278.0 | 03.Apr.2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.427,28 | 0.0 | 10313.0 | 168.0 | 09.Jan.2029 | 630.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 208.454,45 | 0.0 | 10347.0 | 345.0 | 22.Jan.2030 | 554.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.459,58 | 0.0 | 10265.0 | 284.0 | 17.Mai2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.471,59 | 0.0 | 10340.0 | 341.0 | 14.Jan.2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.477,23 | 0.0 | 10159.0 | 139.0 | 13.Sept.2028 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.514,28 | 0.0 | 10227.0 | 277.0 | 15.Apr.2029 | 490.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.526,76 | 0.0 | 10406.0 | 567.0 | 28.Feb.2033 | 566.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.540,10 | 0.0 | 10183.0 | 689.0 | 01.Apr.2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.541,98 | 0.0 | 10256.0 | 652.0 | 14.Mai2034 | 525.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 208.551,17 | 0.0 | 10223.0 | 153.0 | 28.Okt.2027 | 555.0 |
| NI | NISOURCE INC | Erdgas | 208.584,93 | 0.0 | 10194.0 | 184.0 | 30.März2028 | 525.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 208.592,43 | 0.0 | 8205.0 | 1227.0 | 15.Nov.2046 | 430.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 208.595,58 | 0.0 | 10265.0 | 698.0 | 28.Mai2035 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 208.597,21 | 0.0 | 10309.0 | 734.0 | 11.Juni2035 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.609,11 | 0.0 | 10184.0 | 143.0 | 30.Sept.2028 | 552.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 208.610,13 | 0.0 | 8238.0 | 1291.0 | 15.Juni2049 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.626,03 | 0.0 | 10247.0 | 669.0 | 18.Nov.2035 | 587.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.644,57 | 0.0 | 10179.0 | 143.0 | 20.Sept.2027 | 534.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.646,30 | 0.0 | 8179.0 | 1011.0 | 01.Apr.2040 | 375.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 208.647,40 | 0.0 | 10359.0 | 333.0 | 23.Jan.2030 | 550.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 208.694,79 | 0.0 | 13595.0 | 728.0 | 28.Sept.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.704,93 | 0.0 | 10239.0 | 359.0 | 24.Apr.2031 | 516.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.706,14 | 0.0 | 10187.0 | 704.0 | 12.März2035 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 208.719,12 | 0.0 | 10420.0 | 568.0 | 01.März2033 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.723,57 | 0.0 | 10265.0 | 707.0 | 15.Mai2035 | 530.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 208.735,86 | 0.0 | 10432.0 | 384.0 | 11.Feb.2030 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 208.742,25 | 0.0 | 10185.0 | 143.0 | 22.Sept.2027 | 538.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 208.748,55 | 0.0 | 8251.0 | 1306.0 | 15.Juni2048 | 415.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 208.748,63 | 0.0 | 10272.0 | 644.0 | 21.Mai2034 | 540.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.754,27 | 0.0 | 10367.0 | 348.0 | 21.Jan.2030 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.777,74 | 0.0 | 10355.0 | 344.0 | 17.Jan.2030 | 557.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 208.778,23 | 0.0 | 10349.0 | 711.0 | 15.Juli2035 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.779,93 | 0.0 | 10271.0 | 679.0 | 15.Nov.2034 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 208.782,75 | 0.0 | 10439.0 | 384.0 | 31.Jan.2030 | 3.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.799,21 | 0.0 | 10261.0 | 638.0 | 15.Mai2034 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.816,08 | 0.0 | 10347.0 | 217.0 | 13.Juli2028 | 580.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 208.819,75 | 0.0 | 10264.0 | 695.0 | 20.Mai2035 | 575.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.831,23 | 0.0 | 10366.0 | 384.0 | 15.Juli2030 | 488.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 208.842,06 | 0.0 | 10213.0 | 276.0 | 05.Apr.2029 | 528.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 208.845,07 | 0.0 | 10351.0 | 421.0 | 11.Jan.2031 | 550.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 208.851,72 | 0.0 | 13328.0 | 437.0 | 02.Juni2031 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 208.861,43 | 0.0 | 10229.0 | 635.0 | 18.Apr.2034 | 540.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.878,11 | 0.0 | 10260.0 | 280.0 | 08.Mai2029 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 208.899,24 | 0.0 | 10207.0 | 570.0 | 14.März2033 | 485.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 208.906,30 | 0.0 | 10415.0 | 698.0 | 23.Feb.2038 | 613.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 208.907,79 | 0.0 | 10288.0 | 637.0 | 04.Juni2034 | 585.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.914,28 | 0.0 | 10365.0 | 567.0 | 18.Jan.2033 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.925,13 | 0.0 | 10339.0 | 372.0 | 01.Juli2030 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.962,74 | 0.0 | 10375.0 | 590.0 | 25.Juli2033 | 570.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 208.965,82 | 0.0 | 10229.0 | 696.0 | 15.Apr.2035 | 540.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 209.001,83 | 0.0 | 10364.0 | 175.0 | 31.Dez.2079 | 690.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.013,84 | 0.0 | 10240.0 | 276.0 | 17.Apr.2030 | 526.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 209.046,50 | 0.0 | 10211.0 | 230.0 | 13.Sept.2028 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 209.054,07 | 0.0 | 10375.0 | 258.0 | 23.Jan.2030 | 584.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 209.066,48 | 0.0 | 10277.0 | 324.0 | 25.Nov.2029 | 600.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 209.070,83 | 0.0 | 10265.0 | 150.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.082,04 | 0.0 | 10190.0 | 679.0 | 27.März2035 | 580.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 209.089,79 | 0.0 | 10384.0 | 499.0 | 17.Mai2031 | 75.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 209.090,91 | 0.0 | 10373.0 | 81.0 | 01.Feb.2031 | 738.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 209.105,46 | 0.0 | 10264.0 | 153.0 | 01.Dez.2027 | 690.0 |
| EQT | EQT CORP | Energie | 209.116,48 | 0.0 | 10392.0 | 624.0 | 01.Feb.2034 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.143,37 | 0.0 | 10406.0 | 523.0 | 09.Aug.2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 209.151,99 | 0.0 | 10354.0 | 253.0 | 07.Jan.2029 | 580.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.156,45 | 0.0 | 10316.0 | 549.0 | 06.Dez.2032 | 538.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 209.171,72 | 0.0 | 10010.0 | 13.0 | 26.Apr.2026 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.179,52 | 0.0 | 10295.0 | 201.0 | 27.Mai2029 | 567.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.184,67 | 0.0 | 10227.0 | 271.0 | 03.Apr.2029 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 209.191,20 | 0.0 | 10425.0 | 1304.0 | 10.Feb.2045 | 380.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 209.223,69 | 0.0 | 10393.0 | 261.0 | 30.Jan.2030 | 598.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.234,88 | 0.0 | 10278.0 | 244.0 | 15.Nov.2028 | 570.0 |
| PKNPW | ORLEN SA RegS | Energie | 209.240,34 | 0.0 | 10394.0 | 684.0 | 30.Jan.2035 | 600.0 |
| MET | METLIFE INC | Versicherung | 209.242,94 | 0.0 | 10379.0 | 594.0 | 15.Juli2033 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.263,53 | 0.0 | 10368.0 | 645.0 | 10.Juli2035 | 559.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 209.279,88 | 0.0 | 10421.0 | 713.0 | 15.Aug.2035 | 600.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 209.290,69 | 0.0 | 10214.0 | 226.0 | 21.Sept.2028 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.319,96 | 0.0 | 10370.0 | 661.0 | 09.Juli2034 | 556.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 209.361,13 | 0.0 | 10330.0 | 672.0 | 15.Dez.2034 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.363,96 | 0.0 | 10382.0 | 590.0 | 15.Juli2033 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.365,36 | 0.0 | 10369.0 | 216.0 | 12.Juli2028 | 607.0 |
| SRE | SEMPRA | Erdgas | 209.375,28 | 0.0 | 10129.0 | 401.0 | 01.Apr.2056 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 209.380,45 | 0.0 | 10451.0 | 640.0 | 01.Sept.2054 | 645.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.382,70 | 0.0 | 10453.0 | 639.0 | 01.März2035 | 578.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 209.386,50 | 0.0 | 10408.0 | 564.0 | 31.Jan.2033 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 209.401,85 | 0.0 | 10189.0 | 180.0 | 20.März2028 | 592.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.414,35 | 0.0 | 10306.0 | 647.0 | 17.Mai2034 | 520.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.416,10 | 0.0 | 10227.0 | 627.0 | 03.Apr.2034 | 555.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 209.418,05 | 0.0 | 8048.0 | 2050.0 | 28.Feb.2056 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.426,12 | 0.0 | 10394.0 | 616.0 | 22.Jan.2035 | 568.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 209.428,66 | 0.0 | 10227.0 | 628.0 | 01.Apr.2034 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.430,45 | 0.0 | 10228.0 | 350.0 | 27.März2030 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.438,57 | 0.0 | 10235.0 | 351.0 | 15.März2030 | 485.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 209.444,70 | 0.0 | 10405.0 | 489.0 | 30.Jan.2032 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 209.449,90 | 0.0 | 10385.0 | 686.0 | 15.Jan.2035 | 560.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 209.451,01 | 0.0 | 10220.0 | 653.0 | 03.Okt.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.474,59 | 0.0 | 10421.0 | 420.0 | 08.Feb.2031 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.476,45 | 0.0 | 10234.0 | 599.0 | 16.Apr.2054 | 595.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.493,24 | 0.0 | 10400.0 | 263.0 | 26.Jan.2029 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 209.501,95 | 0.0 | 10209.0 | 656.0 | 15.Sept.2034 | 545.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 209.517,33 | 0.0 | 10413.0 | 659.0 | 01.Aug.2034 | 563.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 209.518,80 | 0.0 | 10385.0 | 682.0 | 14.Jan.2035 | 574.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 209.532,31 | 0.0 | 13458.0 | 34.0 | 17.Juli2026 | 588.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 208.653,38 | 0.0 | 6955.0 | 1551.0 | 11.März2055 | 450.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 208.655,64 | 0.0 | 10432.0 | 382.0 | 23.Jan.2030 | 5.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 208.717,13 | 0.0 | 10435.0 | 354.0 | 12.Okt.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 208.767,90 | 0.0 | 10420.0 | 412.0 | 20.Mai2030 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 208.819,63 | 0.0 | 10440.0 | 383.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 208.835,06 | 0.0 | 10441.0 | 359.0 | 29.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 208.887,74 | 0.0 | 10443.0 | 369.0 | 06.Dez.2029 | 5.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 208.901,49 | 0.0 | 6868.0 | 598.0 | 24.Mai2033 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 209.135,69 | 0.0 | 10397.0 | 1262.0 | 12.Jan.2043 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 209.379,97 | 0.0 | 10467.0 | 381.0 | 22.Jan.2030 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 209.423,55 | 0.0 | 10471.0 | 352.0 | 01.Okt.2029 | 1.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 208.577,37 | 0.0 | 10622.0 | 666.0 | 01.Dez.2040 | 620.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.884,36 | 0.0 | 10172.0 | 363.0 | 09.Mai2031 | 509.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.897,02 | 0.0 | 10330.0 | 575.0 | 01.März2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 206.912,47 | 0.0 | 10143.0 | 576.0 | 15.Apr.2033 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.920,95 | 0.0 | 10119.0 | 636.0 | 02.Apr.2034 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 206.925,07 | 0.0 | 8211.0 | 1312.0 | 15.Jan.2049 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.929,60 | 0.0 | 10260.0 | 174.0 | 18.Jan.2028 | 584.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.962,27 | 0.0 | 10336.0 | 574.0 | 03.März2033 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.966,28 | 0.0 | 10195.0 | 366.0 | 23.Mai2031 | 512.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 206.971,91 | 0.0 | 10132.0 | 501.0 | 14.Apr.2032 | 532.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 206.975,46 | 0.0 | 10164.0 | 193.0 | 28.Apr.2028 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.979,77 | 0.0 | 10336.0 | 510.0 | 01.März2032 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 207.001,39 | 0.0 | 10111.0 | 694.0 | 27.März2035 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 207.005,77 | 0.0 | 10196.0 | 368.0 | 15.Mai2030 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 207.034,95 | 0.0 | 10159.0 | 269.0 | 15.Apr.2029 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 207.042,22 | 0.0 | 10278.0 | 347.0 | 16.Jan.2030 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 207.064,47 | 0.0 | 10281.0 | 260.0 | 23.Jan.2030 | 538.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 207.072,41 | 0.0 | 10122.0 | 187.0 | 17.März2028 | 480.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 207.080,19 | 0.0 | 10126.0 | 357.0 | 27.März2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 207.088,88 | 0.0 | 10316.0 | 536.0 | 15.Aug.2032 | 535.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 207.090,53 | 0.0 | 10221.0 | 294.0 | 06.Juni2029 | 504.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 207.093,31 | 0.0 | 10186.0 | 1466.0 | 28.Mai2065 | 590.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.107,86 | 0.0 | 10355.0 | 233.0 | 11.Sept.2028 | 565.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 207.124,12 | 0.0 | 10219.0 | 738.0 | 21.Mai2035 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 207.131,19 | 0.0 | 10302.0 | 690.0 | 06.Feb.2035 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 207.140,41 | 0.0 | 10105.0 | 631.0 | 15.März2034 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 207.160,14 | 0.0 | 10239.0 | 335.0 | 15.Dez.2029 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 207.169,64 | 0.0 | 10220.0 | 522.0 | 30.Mai2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 207.183,50 | 0.0 | 10319.0 | 725.0 | 15.Aug.2035 | 555.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 207.183,77 | 0.0 | 10278.0 | 219.0 | 18.Juli2028 | 550.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.184,57 | 0.0 | 10276.0 | 172.0 | 19.Jan.2029 | 580.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 207.187,60 | 0.0 | 10239.0 | 735.0 | 11.Juni2035 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.188,32 | 0.0 | 10308.0 | 353.0 | 03.Feb.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 207.189,89 | 0.0 | 10318.0 | 431.0 | 14.Aug.2030 | 63.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 207.190,59 | 0.0 | 10208.0 | 332.0 | 15.Nov.2029 | 470.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 207.216,62 | 0.0 | 10267.0 | 496.0 | 19.Mai2031 | 100.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 207.221,67 | 0.0 | 10182.0 | 361.0 | 09.Mai2031 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 207.245,62 | 0.0 | 10064.0 | 1234.0 | 22.März2054 | 635.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 207.256,99 | 0.0 | 10223.0 | 703.0 | 06.Juni2036 | 532.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 207.264,32 | 0.0 | 10405.0 | 381.0 | 28.Feb.2034 | 590.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 207.268,93 | 0.0 | 13344.0 | 194.0 | 12.Apr.2028 | 388.0 |
| ENIIM | ENI SPA 144A | Energie | 207.288,92 | 0.0 | 10128.0 | 230.0 | 12.Sept.2028 | 475.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.321,20 | 0.0 | 10099.0 | 103.0 | 16.Apr.2027 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.323,65 | 0.0 | 10265.0 | 490.0 | 24.Mai2032 | 110.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 207.325,55 | 0.0 | 10270.0 | 518.0 | 25.Sept.2031 | 182.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 207.326,85 | 0.0 | 10304.0 | 616.0 | 02.Feb.2035 | 571.0 |
| CVX | CHEVRON USA INC | Energie | 207.337,34 | 0.0 | 10087.0 | 736.0 | 15.Okt.2035 | 485.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 207.345,18 | 0.0 | 10243.0 | 657.0 | 13.Juni2034 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.351,87 | 0.0 | 10286.0 | 258.0 | 19.Jan.2030 | 563.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 207.355,48 | 0.0 | 10360.0 | 646.0 | 06.März2034 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 207.378,07 | 0.0 | 10137.0 | 355.0 | 13.März2030 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 207.393,76 | 0.0 | 10310.0 | 631.0 | 01.Feb.2034 | 540.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 207.413,41 | 0.0 | 10073.0 | 709.0 | 15.März2056 | 620.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 207.424,19 | 0.0 | 10139.0 | 104.0 | 13.Apr.2028 | 565.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.427,82 | 0.0 | 10218.0 | 161.0 | 29.Nov.2027 | 540.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 207.451,73 | 0.0 | 10208.0 | 156.0 | 04.Dez.2027 | 613.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 207.465,83 | 0.0 | 10236.0 | 582.0 | 17.Juni2032 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 207.473,04 | 0.0 | 10323.0 | 418.0 | 01.Juli2030 | 63.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.476,53 | 0.0 | 10155.0 | 634.0 | 15.Apr.2034 | 540.0 |
| PAYX | PAYCHEX INC | Technologie | 207.477,52 | 0.0 | 10157.0 | 503.0 | 15.Apr.2032 | 535.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 207.481,60 | 0.0 | 10243.0 | 648.0 | 15.Juni2034 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 207.495,65 | 0.0 | 10255.0 | 627.0 | 15.Dez.2033 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 207.500,70 | 0.0 | 10055.0 | 477.0 | 15.März2032 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.506,24 | 0.0 | 10273.0 | 454.0 | 25.Juni2031 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 207.527,95 | 0.0 | 10160.0 | 348.0 | 02.Apr.2030 | 491.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.533,73 | 0.0 | 10348.0 | 566.0 | 22.Feb.2034 | 544.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 207.543,28 | 0.0 | 10161.0 | 273.0 | 02.Apr.2029 | 490.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 207.556,99 | 0.0 | 10125.0 | 389.0 | 16.Sept.2030 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 207.557,50 | 0.0 | 10334.0 | 181.0 | 17.Feb.2028 | 663.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 207.564,62 | 0.0 | 9892.0 | 660.0 | 23.Apr.2055 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.593,30 | 0.0 | 10278.0 | 296.0 | 01.Juli2029 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.630,78 | 0.0 | 10226.0 | 371.0 | 21.Mai2030 | 508.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.637,64 | 0.0 | 10137.0 | 635.0 | 15.März2034 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 207.640,95 | 0.0 | 10282.0 | 589.0 | 05.Juli2033 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.649,12 | 0.0 | 10305.0 | 347.0 | 14.Jan.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 207.649,43 | 0.0 | 10109.0 | 95.0 | 14.März2028 | 555.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 207.651,85 | 0.0 | 10175.0 | 693.0 | 28.Apr.2035 | 563.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.667,56 | 0.0 | 10238.0 | 291.0 | 21.Mai2029 | 475.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 207.675,30 | 0.0 | 10212.0 | 1272.0 | 01.Dez.2053 | 620.0 |
| HUM | HUMANA INC | Versicherung | 207.681,51 | 0.0 | 10166.0 | 429.0 | 15.Apr.2031 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.682,45 | 0.0 | 10355.0 | 351.0 | 22.Feb.2031 | 547.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.689,72 | 0.0 | 10297.0 | 303.0 | 08.Juli2029 | 500.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 207.691,20 | 0.0 | 10222.0 | 584.0 | 15.Mai2033 | 504.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 207.691,82 | 0.0 | 10232.0 | 250.0 | 15.Nov.2028 | 475.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 207.701,16 | 0.0 | 10161.0 | 637.0 | 03.Apr.2034 | 511.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.720,61 | 0.0 | 10132.0 | 348.0 | 15.März2030 | 520.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 207.722,83 | 0.0 | 10243.0 | 650.0 | 04.Juni2034 | 529.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.733,15 | 0.0 | 10171.0 | 537.0 | 13.Okt.2032 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 207.735,63 | 0.0 | 11649.0 | 140.0 | 25.Aug.2028 | 353.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 207.763,34 | 0.0 | 10346.0 | 718.0 | 15.Aug.2035 | 580.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.775,97 | 0.0 | 10309.0 | 339.0 | 12.Jan.2030 | 488.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 207.777,83 | 0.0 | 10135.0 | 945.0 | 25.März2040 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.782,61 | 0.0 | 10296.0 | 455.0 | 03.Juli2031 | 495.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 207.789,41 | 0.0 | 11177.0 | 303.0 | 15.Sept.2029 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.797,70 | 0.0 | 10177.0 | 149.0 | 13.Okt.2027 | 517.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 207.798,05 | 0.0 | 10237.0 | 291.0 | 05.Juni2029 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.804,02 | 0.0 | 10178.0 | 464.0 | 05.Nov.2031 | 605.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 207.807,01 | 0.0 | 10301.0 | 496.0 | 18.Mai2031 | 95.0 |
| INTC | INTEL CORPORATION | Technologie | 207.816,94 | 0.0 | 8094.0 | 1242.0 | 25.März2050 | 475.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 207.821,20 | 0.0 | 10197.0 | 281.0 | 10.Apr.2029 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.828,44 | 0.0 | 10190.0 | 146.0 | 24.Okt.2027 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.832,30 | 0.0 | 10227.0 | 329.0 | 15.Nov.2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.832,96 | 0.0 | 10353.0 | 568.0 | 15.Feb.2033 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 207.839,70 | 0.0 | 6827.0 | 1388.0 | 01.Dez.2051 | 365.0 |
| NNN | NNN REIT INC | REITS | 207.858,16 | 0.0 | 10262.0 | 648.0 | 15.Juni2034 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 207.882,30 | 0.0 | 10133.0 | 688.0 | 15.März2035 | 535.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.883,33 | 0.0 | 10221.0 | 583.0 | 03.Mai2033 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 207.904,02 | 0.0 | 10315.0 | 692.0 | 25.Nov.2033 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.907,81 | 0.0 | 10384.0 | 626.0 | 04.März2035 | 572.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 207.913,24 | 0.0 | 10206.0 | 674.0 | 30.Okt.2034 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 207.931,97 | 0.0 | 10143.0 | 614.0 | 14.Apr.2034 | 620.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.932,63 | 0.0 | 10170.0 | 356.0 | 14.März2030 | 461.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 207.935,83 | 0.0 | 10303.0 | 244.0 | 15.Jan.2029 | 600.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.943,23 | 0.0 | 10274.0 | 291.0 | 15.Juni2029 | 518.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 207.944,78 | 0.0 | 10275.0 | 1309.0 | 30.Juni2055 | 620.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 207.965,19 | 0.0 | 10284.0 | 449.0 | 26.Mai2041 | 125.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 207.978,84 | 0.0 | 10338.0 | 384.0 | 30.Juli2030 | 535.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 207.990,18 | 0.0 | 10316.0 | 596.0 | 14.Juli2033 | 525.0 |
| NI | NISOURCE INC | Erdgas | 207.992,66 | 0.0 | 10293.0 | 589.0 | 30.Juni2033 | 540.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 208.009,99 | 0.0 | 10199.0 | 322.0 | 23.Okt.2029 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 208.012,34 | 0.0 | 10269.0 | 709.0 | 15.Juni2035 | 550.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 208.033,17 | 0.0 | 10225.0 | 367.0 | 07.Mai2030 | 513.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.052,93 | 0.0 | 10237.0 | 1353.0 | 28.Mai2055 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.058,08 | 0.0 | 10196.0 | 194.0 | 19.Apr.2029 | 524.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.062,60 | 0.0 | 10270.0 | 289.0 | 01.Juni2029 | 480.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.072,03 | 0.0 | 10315.0 | 694.0 | 13.Jan.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.076,65 | 0.0 | 10122.0 | 96.0 | 12.März2028 | 567.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 208.078,38 | 0.0 | 10129.0 | 1069.0 | 01.Apr.2046 | 619.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 208.093,79 | 0.0 | 10377.0 | 397.0 | 29.März2030 | 25.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.131,93 | 0.0 | 10144.0 | 622.0 | 22.März2034 | 560.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 208.147,80 | 0.0 | 10241.0 | 581.0 | 15.Mai2033 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 208.152,34 | 0.0 | 10274.0 | 706.0 | 18.Juni2036 | 582.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.155,30 | 0.0 | 10374.0 | 1304.0 | 11.Feb.2045 | 380.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.155,83 | 0.0 | 10268.0 | 521.0 | 28.Mai2032 | 490.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.157,94 | 0.0 | 10103.0 | 49.0 | 12.Sept.2026 | 614.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 208.168,55 | 0.0 | 10233.0 | 286.0 | 08.Mai2029 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.168,80 | 0.0 | 10187.0 | 358.0 | 31.März2030 | 495.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 208.175,41 | 0.0 | 10169.0 | 631.0 | 28.März2034 | 530.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 208.179,79 | 0.0 | 9230.0 | 366.0 | 10.Feb.2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 207.276,95 | 0.0 | 63.0 | 591.0 | 20.Juni2032 | 170.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.859,13 | 0.0 | 10343.0 | 393.0 | 05.März2030 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 207.117,16 | 0.0 | 10355.0 | 396.0 | 14.März2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.174,10 | 0.0 | 10359.0 | 391.0 | 25.Feb.2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 207.251,13 | 0.0 | 10362.0 | 388.0 | 14.Feb.2030 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 207.342,89 | 0.0 | 10259.0 | 594.0 | 05.Juli2032 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 207.456,79 | 0.0 | 6914.0 | 592.0 | 09.März2033 | 450.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 207.566,12 | 0.0 | 6850.0 | 252.0 | 15.Nov.2028 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 207.681,60 | 0.0 | 10064.0 | 210.0 | 12.Juni2028 | 428.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 207.789,63 | 0.0 | 10312.0 | 347.0 | 14.Jan.2030 | 488.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 207.978,39 | 0.0 | 10397.0 | 384.0 | 01.Feb.2030 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 208.078,23 | 0.0 | 10269.0 | 670.0 | 01.Juni2033 | 150.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 207.367,00 | 0.0 | 6840.0 | 1236.0 | 01.Dez.2048 | 261.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 207.768,28 | 0.0 | 8248.0 | 976.0 | 01.Jan.2042 | 324.0 |
| CAS | CALIFORNIA ST | Local Authority | 208.089,65 | 0.0 | 10391.0 | 401.0 | 01.Sept.2030 | 488.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.519,59 | 0.0 | 10122.0 | 162.0 | 30.Nov.2027 | 549.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.526,55 | 0.0 | 10092.0 | 323.0 | 18.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 205.552,61 | 0.0 | 13365.0 | 16.0 | 08.Mai2026 | 300.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 205.565,49 | 0.0 | 10141.0 | 589.0 | 01.Juni2033 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 205.591,37 | 0.0 | 10057.0 | 572.0 | 29.März2033 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.599,60 | 0.0 | 10074.0 | 144.0 | 13.Okt.2027 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 205.610,40 | 0.0 | 10102.0 | 196.0 | 25.Apr.2029 | 473.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 205.668,92 | 0.0 | 10255.0 | 449.0 | 13.Nov.2031 | 77.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 205.688,62 | 0.0 | 10133.0 | 116.0 | 29.Mai2027 | 536.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 205.689,96 | 0.0 | 13160.0 | 800.0 | 22.Juni2037 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.691,65 | 0.0 | 10027.0 | 707.0 | 12.Sept.2036 | 519.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.704,43 | 0.0 | 10063.0 | 187.0 | 13.März2028 | 450.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 205.711,87 | 0.0 | 10086.0 | 688.0 | 08.Mai2035 | 585.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 205.715,67 | 0.0 | 10030.0 | 621.0 | 01.Apr.2034 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.727,23 | 0.0 | 10201.0 | 462.0 | 10.Juli2031 | 505.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 205.729,13 | 0.0 | 10266.0 | 455.0 | 09.Nov.2030 | 52.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 205.749,52 | 0.0 | 10192.0 | 485.0 | 31.März2031 | 88.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 205.757,58 | 0.0 | 10096.0 | 193.0 | 27.Apr.2028 | 515.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 205.760,10 | 0.0 | 10014.0 | 709.0 | 22.Sept.2035 | 584.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.763,29 | 0.0 | 10199.0 | 257.0 | 09.Jan.2030 | 518.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.775,40 | 0.0 | 10121.0 | 62.0 | 01.Dez.2026 | 605.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 205.778,38 | 0.0 | 10228.0 | 588.0 | 04.Aug.2033 | 595.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 205.784,00 | 0.0 | 10130.0 | 118.0 | 11.Juni2027 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.827,56 | 0.0 | 10147.0 | 117.0 | 04.Juni2027 | 537.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 205.832,17 | 0.0 | 10179.0 | 678.0 | 30.Dez.2034 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 205.847,84 | 0.0 | 10229.0 | 221.0 | 27.Juli2029 | 528.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.849,50 | 0.0 | 10064.0 | 98.0 | 25.März2027 | 495.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 205.851,90 | 0.0 | 10072.0 | 93.0 | 28.März2027 | 488.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 205.853,72 | 0.0 | 10274.0 | 274.0 | 28.Feb.2029 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 205.857,99 | 0.0 | 8223.0 | 1246.0 | 01.März2046 | 411.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 205.866,14 | 0.0 | 10120.0 | 200.0 | 30.Apr.2028 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 205.875,77 | 0.0 | 10173.0 | 605.0 | 07.Juni2033 | 463.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 205.877,50 | 0.0 | 10078.0 | 640.0 | 04.Apr.2034 | 496.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.879,86 | 0.0 | 10279.0 | 637.0 | 01.März2034 | 545.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 205.882,23 | 0.0 | 10294.0 | 382.0 | 19.Jan.2030 | 0.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.883,82 | 0.0 | 10118.0 | 645.0 | 16.Mai2034 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.886,85 | 0.0 | 10087.0 | 543.0 | 12.Okt.2032 | 500.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 205.890,50 | 0.0 | 10257.0 | 598.0 | 15.Aug.2033 | 516.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 205.900,91 | 0.0 | 10281.0 | 643.0 | 01.März2034 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 205.912,29 | 0.0 | 10066.0 | 573.0 | 15.März2033 | 470.0 |
| EFX | EQUIFAX INC | Technologie | 205.940,87 | 0.0 | 10155.0 | 202.0 | 01.Juni2028 | 510.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 205.947,59 | 0.0 | 10268.0 | 304.0 | 23.Aug.2032 | 578.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.951,72 | 0.0 | 10221.0 | 579.0 | 11.Jan.2033 | 463.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 205.957,79 | 0.0 | 10182.0 | 336.0 | 15.Dez.2029 | 485.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 205.958,79 | 0.0 | 10107.0 | 202.0 | 26.Apr.2048 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.970,63 | 0.0 | 10082.0 | 144.0 | 20.Sept.2027 | 455.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 205.977,98 | 0.0 | 10089.0 | 659.0 | 13.März2034 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 205.988,95 | 0.0 | 10262.0 | 538.0 | 15.Aug.2032 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.004,79 | 0.0 | 10110.0 | 57.0 | 15.Nov.2026 | 590.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 206.011,45 | 0.0 | 10163.0 | 372.0 | 27.Mai2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 206.017,48 | 0.0 | 6858.0 | 1104.0 | 01.März2042 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 206.024,31 | 0.0 | 10112.0 | 580.0 | 21.Apr.2033 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 206.024,93 | 0.0 | 10027.0 | 387.0 | 16.März2036 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 206.047,83 | 0.0 | 10139.0 | 109.0 | 01.Juni2027 | 590.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 206.053,99 | 0.0 | 11461.0 | 152.0 | 01.Okt.2027 | 225.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 206.083,37 | 0.0 | 10151.0 | 973.0 | 27.Mai2040 | 530.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 206.097,84 | 0.0 | 10177.0 | 373.0 | 24.Juni2035 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 206.098,66 | 0.0 | 10015.0 | 244.0 | 19.Okt.2028 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 206.099,99 | 0.0 | 10128.0 | 153.0 | 27.Okt.2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.103,21 | 0.0 | 10217.0 | 608.0 | 21.Sept.2032 | 163.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 206.103,40 | 0.0 | 10258.0 | 426.0 | 07.Feb.2031 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.109,32 | 0.0 | 10114.0 | 66.0 | 16.Nov.2026 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.109,67 | 0.0 | 10205.0 | 296.0 | 25.Juni2029 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.111,67 | 0.0 | 10056.0 | 702.0 | 13.März2035 | 505.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.140,20 | 0.0 | 10212.0 | 297.0 | 03.Juli2029 | 505.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 206.144,59 | 0.0 | 10068.0 | 142.0 | 14.Sept.2027 | 487.0 |
| ECL | ECOLAB INC | Basic Industry | 206.145,33 | 0.0 | 10226.0 | 169.0 | 15.Jan.2028 | 525.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.171,66 | 0.0 | 10075.0 | 228.0 | 16.Sept.2028 | 480.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 206.172,02 | 0.0 | 10128.0 | 1214.0 | 01.Dez.2052 | 650.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 206.181,35 | 0.0 | 10227.0 | 342.0 | 15.Jan.2031 | 527.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 206.186,68 | 0.0 | 10149.0 | 366.0 | 21.Mai2030 | 525.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 206.193,37 | 0.0 | 10167.0 | 370.0 | 28.Mai2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.197,49 | 0.0 | 10151.0 | 203.0 | 22.Mai2029 | 436.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.203,56 | 0.0 | 10212.0 | 301.0 | 02.Juli2029 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.224,26 | 0.0 | 10216.0 | 113.0 | 15.Juli2027 | 610.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 206.226,97 | 0.0 | 10236.0 | 124.0 | 27.Juli2027 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.229,48 | 0.0 | 10301.0 | 271.0 | 04.März2030 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 206.234,71 | 0.0 | 10082.0 | 142.0 | 15.Sept.2027 | 469.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 206.260,23 | 0.0 | 10083.0 | 543.0 | 15.Sept.2032 | 455.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 206.264,04 | 0.0 | 10158.0 | 290.0 | 28.Mai2029 | 543.0 |
| HES | HESS CORP | Energie | 206.266,30 | 0.0 | 10273.0 | 1000.0 | 15.Feb.2041 | 560.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.273,03 | 0.0 | 10127.0 | 365.0 | 23.Apr.2030 | 488.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 206.306,31 | 0.0 | 10073.0 | 1143.0 | 24.Okt.2048 | 638.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.308,16 | 0.0 | 10165.0 | 332.0 | 26.Nov.2029 | 514.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 206.313,32 | 0.0 | 10307.0 | 275.0 | 05.März2029 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.317,32 | 0.0 | 10085.0 | 137.0 | 14.Sept.2027 | 470.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 206.332,16 | 0.0 | 10087.0 | 218.0 | 15.Sept.2028 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 206.335,84 | 0.0 | 10210.0 | 621.0 | 01.Jan.2034 | 550.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 206.342,18 | 0.0 | 10303.0 | 649.0 | 12.Feb.2033 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.349,53 | 0.0 | 10278.0 | 634.0 | 15.Feb.2034 | 545.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 206.356,19 | 0.0 | 10157.0 | 584.0 | 15.Mai2033 | 500.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 206.360,03 | 0.0 | 10183.0 | 598.0 | 01.Juni2033 | 488.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 206.382,93 | 0.0 | 10009.0 | 657.0 | 18.März2035 | 645.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 206.387,06 | 0.0 | 10099.0 | 310.0 | 15.Sept.2029 | 450.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 206.389,54 | 0.0 | 10187.0 | 122.0 | 20.Juni2027 | 590.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 206.401,53 | 0.0 | 10316.0 | 610.0 | 08.Sept.2033 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.410,14 | 0.0 | 10214.0 | 295.0 | 26.Juni2029 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.414,50 | 0.0 | 10175.0 | 235.0 | 26.Nov.2028 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 206.430,25 | 0.0 | 10254.0 | 483.0 | 07.Okt.2041 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.430,36 | 0.0 | 10241.0 | 563.0 | 15.Jan.2033 | 520.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 206.430,58 | 0.0 | 10164.0 | 578.0 | 23.Juni2032 | 191.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 206.430,73 | 0.0 | 10127.0 | 363.0 | 22.Apr.2030 | 503.0 |
| CVX | CHEVRON USA INC | Energie | 206.439,21 | 0.0 | 10074.0 | 402.0 | 15.Okt.2030 | 430.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 206.445,85 | 0.0 | 10252.0 | 349.0 | 15.Jan.2030 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.466,97 | 0.0 | 10201.0 | 210.0 | 14.Juni2028 | 505.0 |
| PAYX | PAYCHEX INC | Technologie | 206.479,90 | 0.0 | 10117.0 | 354.0 | 15.Apr.2030 | 510.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.484,41 | 0.0 | 10226.0 | 296.0 | 02.Juli2029 | 511.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 206.488,71 | 0.0 | 11515.0 | 798.0 | 15.Okt.2037 | 700.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 206.499,41 | 0.0 | 10146.0 | 199.0 | 02.Mai2028 | 500.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 206.504,07 | 0.0 | 10140.0 | 362.0 | 28.Apr.2030 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 206.511,80 | 0.0 | 10091.0 | 102.0 | 09.Apr.2027 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 206.546,52 | 0.0 | 10243.0 | 659.0 | 15.Juli2034 | 540.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 206.556,12 | 0.0 | 10077.0 | 271.0 | 12.März2029 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 206.556,26 | 0.0 | 10308.0 | 575.0 | 27.Feb.2033 | 515.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 206.570,29 | 0.0 | 10239.0 | 400.0 | 15.Jan.2031 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.586,47 | 0.0 | 10258.0 | 170.0 | 27.Jan.2028 | 583.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.599,44 | 0.0 | 9768.0 | 83.0 | 15.Jan.2027 | 150.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 206.600,41 | 0.0 | 10081.0 | 350.0 | 17.März2030 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 206.616,48 | 0.0 | 6849.0 | 1372.0 | 04.Feb.2051 | 370.0 |
| BIDU | BAIDU INC | Technologie | 206.627,21 | 0.0 | 10173.0 | 232.0 | 14.Nov.2028 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 206.631,20 | 0.0 | 10263.0 | 303.0 | 26.Juli2030 | 546.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 206.644,72 | 0.0 | 10251.0 | 661.0 | 16.Juli2034 | 530.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.649,61 | 0.0 | 10218.0 | 651.0 | 26.Juni2034 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 206.651,67 | 0.0 | 10113.0 | 542.0 | 15.Sept.2032 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 206.653,13 | 0.0 | 10183.0 | 681.0 | 03.Dez.2035 | 551.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.655,32 | 0.0 | 8123.0 | 1275.0 | 02.Mai2047 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.658,13 | 0.0 | 10272.0 | 1253.0 | 04.Feb.2050 | 590.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 206.659,09 | 0.0 | 10247.0 | 174.0 | 17.Jan.2028 | 575.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 206.668,93 | 0.0 | 10297.0 | 427.0 | 27.Juli2030 | 50.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 206.669,38 | 0.0 | 10133.0 | 227.0 | 01.Nov.2028 | 555.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 206.683,99 | 0.0 | 13589.0 | 292.0 | 13.Juni2029 | 587.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.703,53 | 0.0 | 10250.0 | 345.0 | 09.Jan.2030 | 495.0 |
| MPLX | MPLX LP | Energie | 206.705,06 | 0.0 | 10182.0 | 644.0 | 01.Juni2034 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 206.706,32 | 0.0 | 10105.0 | 184.0 | 27.März2028 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.714,32 | 0.0 | 8204.0 | 1342.0 | 15.Juli2049 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 206.716,42 | 0.0 | 10198.0 | 240.0 | 04.Dez.2028 | 513.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 206.724,61 | 0.0 | 10166.0 | 326.0 | 05.Nov.2030 | 485.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 206.732,28 | 0.0 | 10144.0 | 109.0 | 02.Mai2027 | 538.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.735,83 | 0.0 | 10238.0 | 453.0 | 02.Juli2031 | 514.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 206.739,52 | 0.0 | 10209.0 | 295.0 | 11.Juni2029 | 512.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 206.748,97 | 0.0 | 10223.0 | 293.0 | 15.Juni2029 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.756,75 | 0.0 | 10191.0 | 373.0 | 25.Mai2030 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.768,51 | 0.0 | 10207.0 | 206.0 | 12.Juni2029 | 534.0 |
| XPO | XPO INC 144A | Transport | 206.771,75 | 0.0 | 10165.0 | 85.0 | 01.Juni2028 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.783,45 | 0.0 | 8089.0 | 1284.0 | 15.Apr.2050 | 450.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.805,07 | 0.0 | 10294.0 | 530.0 | 11.Aug.2032 | 550.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.806,39 | 0.0 | 10158.0 | 238.0 | 06.Nov.2029 | 525.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 206.818,04 | 0.0 | 10357.0 | 547.0 | 31.Jan.2041 | 725.0 |
| EXE | EXPAND ENERGY CORP | Energie | 206.828,85 | 0.0 | 10253.0 | 682.0 | 15.Jan.2035 | 570.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 206.834,42 | 0.0 | 10137.0 | 625.0 | 08.Mai2034 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.836,85 | 0.0 | 10245.0 | 658.0 | 05.Juli2034 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | 206.841,21 | 0.0 | 10238.0 | 591.0 | 30.Juni2033 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.846,00 | 0.0 | 10100.0 | 700.0 | 15.März2035 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 206.847,80 | 0.0 | 10119.0 | 184.0 | 27.März2028 | 490.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 206.427,97 | 0.0 | 10310.0 | 418.0 | 10.Juni2030 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 205.573,36 | 0.0 | 10222.0 | 505.0 | 29.Mai2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 205.614,16 | 0.0 | 10242.0 | 544.0 | 09.Nov.2031 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 205.757,29 | 0.0 | 10005.0 | 1491.0 | 25.Juni2049 | 345.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 206.417,12 | 0.0 | 10314.0 | 659.0 | 23.Feb.2033 | 125.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 206.712,22 | 0.0 | 10230.0 | 737.0 | 01.Dez.2039 | 546.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 204.180,23 | 0.0 | 10173.0 | 740.0 | 15.Aug.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.186,56 | 0.0 | 10012.0 | 132.0 | 20.Sept.2027 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 204.190,40 | 0.0 | 10044.0 | 581.0 | 15.Mai2033 | 513.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 204.191,99 | 0.0 | 10083.0 | 377.0 | 09.Juni2030 | 495.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 204.193,82 | 0.0 | 10116.0 | 496.0 | 19.Mai2031 | 100.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 204.194,73 | 0.0 | 10034.0 | 366.0 | 08.Apr.2030 | 413.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 204.196,07 | 0.0 | 10111.0 | 377.0 | 14.Juli2035 | 621.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 204.200,08 | 0.0 | 10021.0 | 319.0 | 01.Okt.2029 | 425.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.210,31 | 0.0 | 10087.0 | 121.0 | 17.Juni2032 | 528.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.212,61 | 0.0 | 10096.0 | 297.0 | 20.Juni2030 | 509.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.214,90 | 0.0 | 10136.0 | 263.0 | 17.Jan.2029 | 500.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 204.230,18 | 0.0 | 10047.0 | 742.0 | 08.Juni2034 | 188.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 204.242,33 | 0.0 | 10208.0 | 649.0 | 08.März2034 | 499.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 204.256,19 | 0.0 | 10014.0 | 189.0 | 02.Apr.2028 | 450.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 204.261,52 | 0.0 | 10143.0 | 419.0 | 31.Juli2032 | 613.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.266,97 | 0.0 | 10153.0 | 630.0 | 01.Feb.2034 | 540.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 204.282,74 | 0.0 | 10010.0 | 317.0 | 02.Okt.2029 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.284,12 | 0.0 | 10137.0 | 649.0 | 11.Jan.2034 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.286,56 | 0.0 | 10060.0 | 685.0 | 25.Nov.2034 | 525.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 204.289,83 | 0.0 | 10150.0 | 177.0 | 24.Jan.2028 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.314,93 | 0.0 | 10149.0 | 510.0 | 02.Juli2031 | 83.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.315,39 | 0.0 | 10118.0 | 125.0 | 02.Juli2027 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.318,60 | 0.0 | 10132.0 | 129.0 | 15.Juli2028 | 537.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.324,86 | 0.0 | 10088.0 | 210.0 | 14.Juni2028 | 532.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 204.373,08 | 0.0 | 9996.0 | 396.0 | 16.Apr.2036 | 554.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 204.379,12 | 0.0 | 10080.0 | 655.0 | 01.Juni2034 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 204.397,96 | 0.0 | 10016.0 | 195.0 | 06.Mai2028 | 588.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 204.402,09 | 0.0 | 10001.0 | 1203.0 | 15.Mai2055 | 679.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 204.402,87 | 0.0 | 10068.0 | 201.0 | 02.Mai2028 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.405,62 | 0.0 | 10154.0 | 733.0 | 23.Juli2035 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.407,36 | 0.0 | 10176.0 | 702.0 | 10.Feb.2035 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.423,72 | 0.0 | 10138.0 | 173.0 | 09.Jan.2028 | 485.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 204.431,43 | 0.0 | 10179.0 | 694.0 | 13.Feb.2035 | 550.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.445,17 | 0.0 | 10185.0 | 270.0 | 15.Feb.2029 | 518.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 204.450,74 | 0.0 | 10179.0 | 268.0 | 14.Feb.2029 | 583.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.456,20 | 0.0 | 10179.0 | 351.0 | 07.Feb.2030 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.456,79 | 0.0 | 10188.0 | 646.0 | 15.Feb.2034 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.473,39 | 0.0 | 10176.0 | 706.0 | 07.Feb.2035 | 500.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 204.483,52 | 0.0 | 10158.0 | 347.0 | 28.Jan.2030 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.485,85 | 0.0 | 10152.0 | 673.0 | 17.Juli2034 | 480.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.491,70 | 0.0 | 10205.0 | 358.0 | 27.Feb.2030 | 494.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.504,07 | 0.0 | 10177.0 | 175.0 | 09.Feb.2028 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 204.517,89 | 0.0 | 10198.0 | 445.0 | 26.Okt.2031 | 65.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 204.530,08 | 0.0 | 10021.0 | 52.0 | 25.Sept.2026 | 445.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 204.533,32 | 0.0 | 9947.0 | 1076.0 | 16.Sept.2044 | 575.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 204.537,41 | 0.0 | 10021.0 | 190.0 | 26.März2028 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.545,03 | 0.0 | 10035.0 | 401.0 | 12.Okt.2030 | 465.0 |
| EOANGR | E.ON SE RegS | Elektro- | 204.545,57 | 0.0 | 10171.0 | 523.0 | 20.Aug.2031 | 88.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 204.551,86 | 0.0 | 9788.0 | 1317.0 | 15.Apr.2066 | 638.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 204.551,89 | 0.0 | 10156.0 | 176.0 | 24.Jan.2028 | 545.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 204.552,50 | 0.0 | 10157.0 | 171.0 | 23.Jan.2028 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 204.561,29 | 0.0 | 10155.0 | 345.0 | 15.Jan.2030 | 470.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 204.563,39 | 0.0 | 10191.0 | 640.0 | 15.Feb.2034 | 513.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 204.563,49 | 0.0 | 10160.0 | 260.0 | 23.Jan.2029 | 511.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 204.564,28 | 0.0 | 10163.0 | 221.0 | 24.Juli2028 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 204.568,19 | 0.0 | 10038.0 | 187.0 | 30.März2028 | 425.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 204.570,55 | 0.0 | 10160.0 | 264.0 | 25.Jan.2029 | 538.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.577,49 | 0.0 | 10137.0 | 167.0 | 12.Jan.2028 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 204.583,87 | 0.0 | 10150.0 | 662.0 | 17.Juli2034 | 525.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 204.584,69 | 0.0 | 10008.0 | 273.0 | 02.Apr.2049 | 500.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 204.594,48 | 0.0 | 10155.0 | 204.0 | 21.Juli2028 | 539.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 204.604,79 | 0.0 | 10033.0 | 710.0 | 15.Apr.2035 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.613,55 | 0.0 | 10126.0 | 383.0 | 10.Juni2030 | 413.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 204.614,13 | 0.0 | 10035.0 | 674.0 | 23.Okt.2034 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.622,57 | 0.0 | 10138.0 | 706.0 | 08.Juli2036 | 532.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 204.625,44 | 0.0 | 10180.0 | 268.0 | 05.Feb.2029 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.629,05 | 0.0 | 10074.0 | 933.0 | 30.Nov.2039 | 560.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.638,27 | 0.0 | 10105.0 | 209.0 | 03.Juni2028 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 204.642,42 | 0.0 | 9985.0 | 1241.0 | 15.Okt.2052 | 610.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 204.644,10 | 0.0 | 10152.0 | 218.0 | 12.Juli2028 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.651,41 | 0.0 | 10113.0 | 522.0 | 15.Juni2032 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 204.669,61 | 0.0 | 10177.0 | 262.0 | 30.Jan.2029 | 500.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.671,71 | 0.0 | 10012.0 | 703.0 | 30.März2035 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 204.679,13 | 0.0 | 10146.0 | 699.0 | 14.Juli2036 | 554.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.685,93 | 0.0 | 10163.0 | 191.0 | 22.Jan.2028 | 525.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 204.687,19 | 0.0 | 10094.0 | 517.0 | 01.Juni2032 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.694,92 | 0.0 | 10096.0 | 372.0 | 20.Mai2030 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.696,29 | 0.0 | 10029.0 | 189.0 | 22.März2028 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 204.697,04 | 0.0 | 10128.0 | 198.0 | 22.Juni2028 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.701,10 | 0.0 | 10197.0 | 763.0 | 15.Feb.2036 | 525.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 204.710,76 | 0.0 | 10137.0 | 215.0 | 28.Juni2028 | 488.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.726,76 | 0.0 | 10057.0 | 150.0 | 18.Okt.2028 | 452.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 204.730,28 | 0.0 | 10033.0 | 398.0 | 03.Okt.2030 | 465.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 204.731,36 | 0.0 | 10162.0 | 341.0 | 24.Jan.2030 | 570.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 204.736,57 | 0.0 | 10168.0 | 306.0 | 25.Juli2029 | 538.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 204.737,03 | 0.0 | 9992.0 | 666.0 | 15.Sept.2034 | 500.0 |
| SGROLN | SEGRO PLC RegS | REITS | 204.740,65 | 0.0 | 10078.0 | 931.0 | 11.Okt.2037 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 204.748,68 | 0.0 | 10223.0 | 270.0 | 01.März2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.749,85 | 0.0 | 10102.0 | 372.0 | 23.Mai2030 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.752,43 | 0.0 | 10171.0 | 221.0 | 19.Juli2028 | 463.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 204.776,00 | 0.0 | 10184.0 | 900.0 | 31.Dez.2079 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 204.784,69 | 0.0 | 10023.0 | 354.0 | 13.März2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 204.787,93 | 0.0 | 10223.0 | 180.0 | 01.März2028 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.790,77 | 0.0 | 10229.0 | 424.0 | 05.März2031 | 605.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.794,50 | 0.0 | 10165.0 | 263.0 | 11.Jan.2029 | 450.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 204.796,86 | 0.0 | 9987.0 | 1220.0 | 14.Apr.2052 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.807,84 | 0.0 | 10165.0 | 259.0 | 15.Jan.2029 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 204.814,47 | 0.0 | 10060.0 | 546.0 | 01.Nov.2032 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.817,26 | 0.0 | 10221.0 | 270.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.830,23 | 0.0 | 10057.0 | 322.0 | 18.Okt.2030 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.840,69 | 0.0 | 10188.0 | 308.0 | 02.Aug.2030 | 497.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 204.843,40 | 0.0 | 10038.0 | 233.0 | 18.Sept.2028 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 204.856,09 | 0.0 | 10223.0 | 460.0 | 02.Dez.2030 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.865,12 | 0.0 | 10058.0 | 149.0 | 08.Okt.2027 | 435.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 204.867,50 | 0.0 | 10243.0 | 441.0 | 27.Aug.2030 | 0.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.869,31 | 0.0 | 10006.0 | 184.0 | 15.März2033 | 487.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.882,76 | 0.0 | 10137.0 | 593.0 | 09.Juli2032 | 138.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 204.885,46 | 0.0 | 9965.0 | 713.0 | 15.März2056 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 204.902,94 | 0.0 | 10117.0 | 687.0 | 05.Dez.2034 | 480.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 204.913,07 | 0.0 | 10111.0 | 332.0 | 01.Dez.2029 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 204.913,81 | 0.0 | 10196.0 | 696.0 | 08.Feb.2035 | 538.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.915,51 | 0.0 | 10075.0 | 66.0 | 14.Nov.2026 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.925,97 | 0.0 | 10182.0 | 308.0 | 22.Juli2029 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.955,74 | 0.0 | 10082.0 | 195.0 | 01.Mai2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.964,51 | 0.0 | 10142.0 | 124.0 | 28.Juni2027 | 524.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 204.967,51 | 0.0 | 7995.0 | 1312.0 | 24.März2051 | 440.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 204.983,45 | 0.0 | 10077.0 | 198.0 | 23.Apr.2028 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 204.984,77 | 0.0 | 10235.0 | 712.0 | 01.März2035 | 500.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 204.987,61 | 0.0 | 10114.0 | 163.0 | 03.Dez.2028 | 499.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 204.998,76 | 0.0 | 10037.0 | 315.0 | 19.Sept.2029 | 446.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.002,71 | 0.0 | 10208.0 | 351.0 | 10.Feb.2030 | 485.0 |
| CSX | CSX CORP | Transport | 205.004,61 | 0.0 | 10042.0 | 264.0 | 15.März2029 | 425.0 |
| RDN | RADIAN GROUP INC | Versicherung | 205.021,13 | 0.0 | 10013.0 | 60.0 | 15.März2027 | 488.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 205.042,96 | 0.0 | 10214.0 | 669.0 | 15.Aug.2034 | 530.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 205.046,83 | 0.0 | 10149.0 | 587.0 | 26.Mai2032 | 113.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.048,20 | 0.0 | 10082.0 | 200.0 | 05.Mai2028 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 205.054,18 | 0.0 | 10040.0 | 221.0 | 21.Sept.2028 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 205.054,92 | 0.0 | 10030.0 | 691.0 | 15.Apr.2035 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.067,53 | 0.0 | 10243.0 | 581.0 | 03.März2033 | 488.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.082,22 | 0.0 | 10175.0 | 219.0 | 18.Juli2028 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.090,48 | 0.0 | 9900.0 | 1257.0 | 15.Sept.2055 | 620.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 205.093,36 | 0.0 | 10170.0 | 689.0 | 15.Jan.2035 | 542.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.101,86 | 0.0 | 10170.0 | 261.0 | 08.Jan.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 205.107,82 | 0.0 | 9989.0 | 623.0 | 15.März2034 | 545.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 205.125,03 | 0.0 | 13427.0 | 62.0 | 27.Okt.2026 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.146,32 | 0.0 | 10059.0 | 106.0 | 08.Mai2027 | 581.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 205.157,64 | 0.0 | 10038.0 | 174.0 | 15.März2028 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.165,17 | 0.0 | 10186.0 | 264.0 | 17.Jan.2029 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 205.167,20 | 0.0 | 10096.0 | 706.0 | 15.Mai2035 | 505.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 205.171,97 | 0.0 | 10045.0 | 275.0 | 20.März2029 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.177,41 | 0.0 | 10187.0 | 650.0 | 23.Juli2035 | 540.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 205.187,92 | 0.0 | 10229.0 | 437.0 | 03.Sept.2030 | 50.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 205.192,77 | 0.0 | 10257.0 | 729.0 | 09.Sept.2035 | 563.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 205.206,06 | 0.0 | 10109.0 | 111.0 | 29.Mai2027 | 533.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 205.207,28 | 0.0 | 10004.0 | 496.0 | 15.März2032 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 205.211,66 | 0.0 | 10080.0 | 478.0 | 22.Okt.2032 | 467.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 205.211,99 | 0.0 | 12917.0 | 893.0 | 29.März2040 | 600.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.214,84 | 0.0 | 10105.0 | 156.0 | 03.Nov.2027 | 438.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 205.217,56 | 0.0 | 10127.0 | 120.0 | 19.Juni2032 | 586.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 205.220,24 | 0.0 | 10228.0 | 631.0 | 20.Feb.2034 | 563.0 |
| CUBE | CUBESMART LP | REITS | 205.224,67 | 0.0 | 9975.0 | 729.0 | 01.Nov.2035 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 205.226,69 | 0.0 | 10232.0 | 707.0 | 20.Feb.2035 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 205.227,42 | 0.0 | 10172.0 | 256.0 | 05.Jan.2029 | 485.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 205.232,54 | 0.0 | 10247.0 | 500.0 | 01.März2032 | 543.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.238,64 | 0.0 | 10248.0 | 269.0 | 01.März2029 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.238,87 | 0.0 | 10256.0 | 276.0 | 07.März2029 | 520.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.240,89 | 0.0 | 10188.0 | 220.0 | 15.Juli2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 205.276,60 | 0.0 | 10184.0 | 632.0 | 15.Jan.2034 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 205.282,03 | 0.0 | 5719.0 | 1594.0 | 15.Sept.2060 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 205.287,73 | 0.0 | 10082.0 | 575.0 | 01.Mai2034 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.289,41 | 0.0 | 10106.0 | 199.0 | 16.Mai2029 | 497.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 205.293,71 | 0.0 | 10134.0 | 373.0 | 30.Mai2030 | 465.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 205.296,15 | 0.0 | 10017.0 | 96.0 | 18.März2027 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 205.309,48 | 0.0 | 10136.0 | 286.0 | 30.Mai2029 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 205.315,60 | 0.0 | 10085.0 | 572.0 | 15.Mai2033 | 563.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 205.328,78 | 0.0 | 10022.0 | 634.0 | 15.März2034 | 500.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.343,13 | 0.0 | 10175.0 | 211.0 | 05.Juli2028 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.344,18 | 0.0 | 10119.0 | 159.0 | 15.Nov.2027 | 460.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.356,72 | 0.0 | 10193.0 | 346.0 | 21.Jan.2030 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.357,41 | 0.0 | 10078.0 | 148.0 | 05.Okt.2027 | 438.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 205.375,46 | 0.0 | 10054.0 | 234.0 | 27.Sept.2028 | 472.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 205.391,52 | 0.0 | 10105.0 | 160.0 | 23.Nov.2027 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.406,00 | 0.0 | 10074.0 | 1424.0 | 14.Mai2065 | 605.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.414,63 | 0.0 | 10236.0 | 703.0 | 18.Feb.2035 | 549.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.424,22 | 0.0 | 10182.0 | 216.0 | 05.Juli2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 205.425,88 | 0.0 | 10060.0 | 700.0 | 15.Apr.2035 | 520.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 205.426,30 | 0.0 | 9977.0 | 698.0 | 18.Sept.2035 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.427,91 | 0.0 | 10051.0 | 542.0 | 15.Sept.2032 | 450.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 205.442,18 | 0.0 | 10020.0 | 637.0 | 15.März2034 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 205.456,47 | 0.0 | 10259.0 | 354.0 | 01.März2030 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 205.461,24 | 0.0 | 10196.0 | 567.0 | 15.Jan.2033 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.474,33 | 0.0 | 10201.0 | 527.0 | 20.Juli2033 | 513.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.492,05 | 0.0 | 10183.0 | 216.0 | 03.Juli2028 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.494,63 | 0.0 | 10201.0 | 220.0 | 18.Juli2028 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 205.499,36 | 0.0 | 8111.0 | 663.0 | 01.Okt.2033 | 245.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 205.502,88 | 0.0 | 10037.0 | 384.0 | 24.Sept.2080 | 513.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 205.505,32 | 0.0 | 10138.0 | 752.0 | 01.Dez.2035 | 494.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 205.508,88 | 0.0 | 10151.0 | 296.0 | 16.Juni2029 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.510,05 | 0.0 | 10201.0 | 259.0 | 17.Jan.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.510,38 | 0.0 | 10270.0 | 441.0 | 07.März2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.512,37 | 0.0 | 10073.0 | 643.0 | 15.Apr.2034 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 205.513,96 | 0.0 | 10224.0 | 460.0 | 05.Aug.2032 | 515.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 205.515,66 | 0.0 | 10088.0 | 703.0 | 08.Mai2035 | 550.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 204.445,70 | 0.0 | 10107.0 | 678.0 | 20.Juni2033 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 204.548,57 | 0.0 | 10113.0 | 210.0 | 08.Juni2028 | 441.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 204.769,93 | 0.0 | 10212.0 | 733.0 | 10.Jan.2034 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 205.074,36 | 0.0 | 10253.0 | 423.0 | 24.Juni2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.082,85 | 0.0 | 10246.0 | 425.0 | 02.Juli2030 | 10.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 205.218,74 | 0.0 | 6837.0 | 512.0 | 01.Sept.2031 | 200.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 205.388,65 | 0.0 | 10219.0 | 499.0 | 30.Apr.2031 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 205.324,26 | 0.0 | 10216.0 | 311.0 | 01.Aug.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.845,79 | 0.0 | 9947.0 | 230.0 | 15.Sept.2028 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.847,02 | 0.0 | 10127.0 | 95.0 | 01.März2028 | 558.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.850,35 | 0.0 | 10046.0 | 210.0 | 20.Juni2028 | 430.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.872,90 | 0.0 | 9942.0 | 398.0 | 16.Sept.2030 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 202.881,61 | 0.0 | 9994.0 | 1019.0 | 27.Mai2041 | 520.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 202.901,74 | 0.0 | 9977.0 | 183.0 | 06.Apr.2028 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.908,04 | 0.0 | 8031.0 | 1309.0 | 21.Juni2047 | 386.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.914,09 | 0.0 | 9968.0 | 138.0 | 01.Okt.2027 | 400.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 202.916,95 | 0.0 | 10115.0 | 185.0 | 19.Feb.2028 | 510.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 202.927,89 | 0.0 | 10079.0 | 570.0 | 01.Aug.2038 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.930,73 | 0.0 | 10129.0 | 181.0 | 28.Feb.2028 | 490.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 202.931,32 | 0.0 | 9930.0 | 772.0 | 11.Apr.2038 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 202.943,95 | 0.0 | 10103.0 | 644.0 | 08.Feb.2034 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.944,15 | 0.0 | 10138.0 | 392.0 | 05.Sept.2030 | 573.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.957,41 | 0.0 | 10140.0 | 361.0 | 05.März2030 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 202.962,85 | 0.0 | 10134.0 | 646.0 | 01.März2034 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 202.972,43 | 0.0 | 9920.0 | 729.0 | 29.Sept.2035 | 508.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 202.979,86 | 0.0 | 10006.0 | 651.0 | 01.Juni2034 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 203.007,11 | 0.0 | 10007.0 | 1314.0 | 15.Juni2055 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.007,67 | 0.0 | 10075.0 | 174.0 | 11.Jan.2028 | 455.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 203.020,74 | 0.0 | 9989.0 | 106.0 | 20.Apr.2027 | 413.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 203.038,58 | 0.0 | 10107.0 | 268.0 | 12.Feb.2029 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.047,31 | 0.0 | 10085.0 | 85.0 | 23.Jan.2027 | 509.0 |
| O | REALTY INCOME CORPORATION | REITS | 203.052,86 | 0.0 | 10076.0 | 602.0 | 15.Juli2033 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 203.055,49 | 0.0 | 10115.0 | 642.0 | 14.Feb.2034 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.055,58 | 0.0 | 10094.0 | 262.0 | 29.Jan.2029 | 500.0 |
| ENIIM | ENI SPA 144A | Energie | 203.063,32 | 0.0 | 9961.0 | 1293.0 | 15.Mai2054 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.065,45 | 0.0 | 13326.0 | 415.0 | 22.Okt.2030 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.068,41 | 0.0 | 9844.0 | 1349.0 | 15.Okt.2055 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.081,51 | 0.0 | 10111.0 | 135.0 | 11.Aug.2028 | 521.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 203.083,70 | 0.0 | 9880.0 | 847.0 | 24.März2036 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 203.090,35 | 0.0 | 9982.0 | 99.0 | 23.März2027 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.105,77 | 0.0 | 9973.0 | 99.0 | 28.März2028 | 402.0 |
| ARRFP | APRR SA MTN RegS | Transport | 203.111,35 | 0.0 | 10130.0 | 642.0 | 17.Jan.2033 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.117,75 | 0.0 | 10078.0 | 700.0 | 15.Jan.2035 | 500.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 203.120,53 | 0.0 | 9971.0 | 405.0 | 09.Okt.2030 | 439.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.125,08 | 0.0 | 10101.0 | 267.0 | 30.Jan.2029 | 488.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 203.127,64 | 0.0 | 9955.0 | 266.0 | 15.März2029 | 413.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 203.138,55 | 0.0 | 10029.0 | 26.0 | 15.Juni2026 | 535.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.147,50 | 0.0 | 10059.0 | 167.0 | 15.Dez.2027 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 203.159,06 | 0.0 | 10155.0 | 482.0 | 11.Feb.2031 | 38.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 203.170,74 | 0.0 | 13465.0 | 711.0 | 31.Jan.2035 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 203.182,47 | 0.0 | 9873.0 | 985.0 | 15.März2038 | 250.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.189,60 | 0.0 | 10084.0 | 263.0 | 17.Jan.2029 | 501.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 203.193,36 | 0.0 | 10027.0 | 573.0 | 23.Juni2033 | 613.0 |
| KFW | KFW | Government Guaranteed | 203.198,80 | 0.0 | 9999.0 | 6.0 | 01.Apr.2026 | 363.0 |
| MPLX | MPLX LP | Energie | 203.199,90 | 0.0 | 9964.0 | 178.0 | 15.März2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 203.202,11 | 0.0 | 10124.0 | 675.0 | 15.Aug.2034 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 203.218,39 | 0.0 | 10105.0 | 568.0 | 02.Feb.2033 | 513.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 203.222,25 | 0.0 | 10153.0 | 656.0 | 06.Sept.2035 | 550.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.223,00 | 0.0 | 10054.0 | 211.0 | 12.Juni2028 | 433.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 203.232,54 | 0.0 | 10127.0 | 732.0 | 17.Aug.2035 | 525.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 203.233,62 | 0.0 | 9945.0 | 317.0 | 17.Sept.2029 | 449.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 203.236,68 | 0.0 | 10085.0 | 618.0 | 26.Juli2035 | 618.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 203.239,93 | 0.0 | 10084.0 | 129.0 | 15.Juli2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.240,80 | 0.0 | 9964.0 | 143.0 | 15.Sept.2027 | 405.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 203.243,41 | 0.0 | 10004.0 | 151.0 | 15.Okt.2027 | 390.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 203.246,04 | 0.0 | 10044.0 | 379.0 | 12.Juni2030 | 480.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 203.246,98 | 0.0 | 10161.0 | 671.0 | 10.Sept.2034 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.250,38 | 0.0 | 10118.0 | 702.0 | 10.Feb.2035 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.256,86 | 0.0 | 10086.0 | 629.0 | 19.Jan.2034 | 530.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.266,20 | 0.0 | 10064.0 | 665.0 | 02.Juli2034 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 203.266,30 | 0.0 | 9986.0 | 582.0 | 01.Mai2033 | 490.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 203.273,21 | 0.0 | 6765.0 | 681.0 | 28.Aug.2034 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.279,93 | 0.0 | 10042.0 | 117.0 | 09.Juni2028 | 475.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 203.286,27 | 0.0 | 9987.0 | 144.0 | 01.Okt.2027 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 203.300,68 | 0.0 | 9886.0 | 963.0 | 08.Juni2038 | 275.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.310,93 | 0.0 | 10035.0 | 26.0 | 15.Juni2026 | 547.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 203.320,11 | 0.0 | 9987.0 | 1068.0 | 02.Mai2042 | 500.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 203.323,22 | 0.0 | 9924.0 | 687.0 | 25.März2035 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 203.338,54 | 0.0 | 9964.0 | 233.0 | 22.Sept.2029 | 432.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 203.338,76 | 0.0 | 9985.0 | 512.0 | 20.Apr.2032 | 465.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 203.348,52 | 0.0 | 10102.0 | 651.0 | 01.Aug.2034 | 585.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 203.355,44 | 0.0 | 10130.0 | 638.0 | 15.Feb.2034 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 203.357,71 | 0.0 | 9992.0 | 283.0 | 16.Apr.2029 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.359,13 | 0.0 | 10020.0 | 199.0 | 06.Mai2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.366,46 | 0.0 | 9969.0 | 95.0 | 13.März2028 | 404.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.369,75 | 0.0 | 9982.0 | 319.0 | 01.Okt.2029 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.372,63 | 0.0 | 10013.0 | 199.0 | 24.Apr.2028 | 410.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 203.387,72 | 0.0 | 10153.0 | 548.0 | 28.Aug.2032 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.414,99 | 0.0 | 10017.0 | 277.0 | 01.Mai2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.416,41 | 0.0 | 10029.0 | 111.0 | 28.Mai2027 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 203.425,18 | 0.0 | 10076.0 | 342.0 | 07.Jan.2030 | 538.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.434,91 | 0.0 | 9879.0 | 485.0 | 21.März2032 | 620.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.442,13 | 0.0 | 10031.0 | 23.0 | 05.Juni2026 | 530.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 203.457,74 | 0.0 | 10039.0 | 114.0 | 21.Mai2027 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.465,05 | 0.0 | 9991.0 | 274.0 | 03.Mai2029 | 511.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 203.470,65 | 0.0 | 7994.0 | 1443.0 | 15.Mai2058 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 203.483,98 | 0.0 | 10111.0 | 132.0 | 26.Juli2028 | 504.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 203.495,30 | 0.0 | 10049.0 | 164.0 | 05.Dez.2027 | 470.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 203.497,49 | 0.0 | 9980.0 | 403.0 | 01.Okt.2030 | 438.0 |
| OKE | ONEOK INC | Energie | 203.498,48 | 0.0 | 9996.0 | 322.0 | 15.Okt.2029 | 440.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 203.509,08 | 0.0 | 10126.0 | 210.0 | 08.Aug.2028 | 540.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.509,79 | 0.0 | 10140.0 | 678.0 | 15.Aug.2034 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 203.532,81 | 0.0 | 10121.0 | 179.0 | 31.Jan.2028 | 486.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.538,66 | 0.0 | 10026.0 | 372.0 | 19.Mai2030 | 487.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 203.540,22 | 0.0 | 9944.0 | 670.0 | 30.Sept.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.542,04 | 0.0 | 10142.0 | 177.0 | 15.Feb.2028 | 488.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 203.542,31 | 0.0 | 10168.0 | 347.0 | 05.März2030 | 528.0 |
| MA | MASTERCARD INC | Technologie | 203.542,96 | 0.0 | 10174.0 | 183.0 | 09.März2028 | 488.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 203.550,88 | 0.0 | 10119.0 | 655.0 | 24.Jan.2034 | 450.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 203.552,46 | 0.0 | 9966.0 | 274.0 | 12.März2029 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.556,69 | 0.0 | 9998.0 | 3.0 | 24.März2026 | 388.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.557,61 | 0.0 | 9926.0 | 1341.0 | 26.März2054 | 550.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 203.563,57 | 0.0 | 11454.0 | 406.0 | 27.Aug.2030 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 203.563,68 | 0.0 | 10136.0 | 544.0 | 04.Dez.2031 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 203.565,72 | 0.0 | 10040.0 | 113.0 | 24.Mai2028 | 466.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 203.571,80 | 0.0 | 10129.0 | 180.0 | 04.Feb.2028 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.601,35 | 0.0 | 10068.0 | 121.0 | 15.Juni2027 | 468.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.621,54 | 0.0 | 10132.0 | 180.0 | 03.Feb.2028 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.632,23 | 0.0 | 9929.0 | 564.0 | 22.März2033 | 538.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.648,59 | 0.0 | 9988.0 | 689.0 | 10.Okt.2034 | 463.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 203.652,64 | 0.0 | 10183.0 | 190.0 | 11.März2028 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 203.653,25 | 0.0 | 9958.0 | 575.0 | 15.März2033 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.660,14 | 0.0 | 10122.0 | 633.0 | 29.Jan.2034 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 203.666,67 | 0.0 | 10000.0 | 1.0 | 15.März2026 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.668,89 | 0.0 | 10143.0 | 267.0 | 09.Feb.2029 | 450.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 203.676,66 | 0.0 | 10059.0 | 205.0 | 03.Juni2028 | 460.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.688,52 | 0.0 | 10130.0 | 268.0 | 25.Jan.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.688,95 | 0.0 | 9997.0 | 100.0 | 28.März2027 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.700,32 | 0.0 | 10116.0 | 220.0 | 17.Juli2028 | 463.0 |
| KRA | KRATON CORP RegS | Basic Industry | 203.701,39 | 0.0 | 10107.0 | 129.0 | 15.Juli2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.711,82 | 0.0 | 10043.0 | 1323.0 | 15.Juni2055 | 595.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 203.719,15 | 0.0 | 10174.0 | 471.0 | 15.Jan.2031 | 66.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 203.719,27 | 0.0 | 10060.0 | 208.0 | 27.Mai2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.724,42 | 0.0 | 10005.0 | 195.0 | 12.Apr.2028 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 203.736,22 | 0.0 | 10166.0 | 708.0 | 27.Feb.2035 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.753,74 | 0.0 | 10062.0 | 209.0 | 06.Juni2028 | 477.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 203.754,04 | 0.0 | 10041.0 | 235.0 | 06.Nov.2028 | 423.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.762,09 | 0.0 | 9999.0 | 8.0 | 10.Apr.2026 | 450.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 203.767,52 | 0.0 | 9996.0 | 401.0 | 02.Okt.2030 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.779,74 | 0.0 | 10145.0 | 644.0 | 08.Feb.2034 | 485.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 203.783,49 | 0.0 | 10111.0 | 530.0 | 15.Juli2032 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 203.798,08 | 0.0 | 10031.0 | 590.0 | 04.Mai2033 | 450.0 |
| NI | NISOURCE INC | Erdgas | 203.801,98 | 0.0 | 9992.0 | 432.0 | 15.Juli2056 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.805,81 | 0.0 | 10151.0 | 271.0 | 11.Feb.2029 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.814,83 | 0.0 | 10024.0 | 230.0 | 16.Okt.2028 | 415.0 |
| KLAC | KLA CORP | Technologie | 203.818,11 | 0.0 | 10119.0 | 535.0 | 15.Juli2032 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 203.826,27 | 0.0 | 10108.0 | 690.0 | 15.Jan.2035 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.827,53 | 0.0 | 10156.0 | 309.0 | 15.Aug.2030 | 496.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.829,36 | 0.0 | 10007.0 | 147.0 | 30.Sept.2027 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.855,02 | 0.0 | 10004.0 | 147.0 | 21.Sept.2027 | 400.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 203.862,52 | 0.0 | 10002.0 | 99.0 | 01.Apr.2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.862,83 | 0.0 | 8902.0 | 512.0 | 10.Sept.2031 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.870,11 | 0.0 | 10009.0 | 578.0 | 01.Mai2033 | 510.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 203.872,99 | 0.0 | 10157.0 | 271.0 | 14.Feb.2029 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 203.874,89 | 0.0 | 10149.0 | 265.0 | 08.Feb.2029 | 487.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 203.875,47 | 0.0 | 10179.0 | 180.0 | 01.März2028 | 530.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 203.912,42 | 0.0 | 10145.0 | 180.0 | 03.Feb.2028 | 475.0 |
| FISV | FISERV INC | Technologie | 203.913,31 | 0.0 | 10164.0 | 599.0 | 21.Aug.2033 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 203.913,74 | 0.0 | 8126.0 | 1197.0 | 07.Aug.2042 | 320.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 203.917,05 | 0.0 | 10032.0 | 153.0 | 22.Okt.2027 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.918,26 | 0.0 | 10105.0 | 761.0 | 05.Jan.2036 | 495.0 |
| T | AT&T INC | Kommunikation | 203.921,24 | 0.0 | 6690.0 | 1482.0 | 01.Juni2060 | 385.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.925,55 | 0.0 | 10032.0 | 152.0 | 18.Okt.2027 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.930,28 | 0.0 | 10076.0 | 285.0 | 01.Juni2029 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 203.933,27 | 0.0 | 10059.0 | 236.0 | 14.Nov.2028 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 203.942,84 | 0.0 | 9958.0 | 569.0 | 15.März2033 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 203.947,67 | 0.0 | 10061.0 | 200.0 | 18.Mai2028 | 435.0 |
| FISV | FISERV INC | Technologie | 203.953,02 | 0.0 | 10184.0 | 568.0 | 02.März2033 | 560.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 203.953,33 | 0.0 | 10188.0 | 629.0 | 05.März2034 | 588.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.957,64 | 0.0 | 10075.0 | 109.0 | 15.Juni2027 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.958,85 | 0.0 | 10103.0 | 383.0 | 01.Juli2030 | 490.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 203.979,32 | 0.0 | 10112.0 | 173.0 | 07.Jan.2028 | 490.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 203.986,21 | 0.0 | 10069.0 | 374.0 | 02.Juni2030 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.998,91 | 0.0 | 10046.0 | 715.0 | 20.Mai2035 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.010,18 | 0.0 | 10034.0 | 152.0 | 16.Okt.2027 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.012,52 | 0.0 | 10044.0 | 368.0 | 06.Mai2030 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 204.018,19 | 0.0 | 10148.0 | 209.0 | 01.Aug.2028 | 475.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.019,22 | 0.0 | 9995.0 | 192.0 | 05.Apr.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 204.022,46 | 0.0 | 10161.0 | 542.0 | 04.Nov.2031 | 100.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.022,76 | 0.0 | 10042.0 | 361.0 | 01.Mai2030 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.030,22 | 0.0 | 10128.0 | 175.0 | 14.Jan.2028 | 463.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 204.035,37 | 0.0 | 10000.0 | 3.0 | 24.März2026 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.039,69 | 0.0 | 10166.0 | 183.0 | 16.Feb.2028 | 519.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 204.040,97 | 0.0 | 9980.0 | 433.0 | 15.März2031 | 430.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.045,11 | 0.0 | 9998.0 | 321.0 | 10.Okt.2029 | 486.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 204.046,80 | 0.0 | 11540.0 | 24.0 | 09.Juni2026 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.050,13 | 0.0 | 10132.0 | 260.0 | 15.Jan.2029 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.057,27 | 0.0 | 10029.0 | 284.0 | 22.Apr.2029 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 204.066,39 | 0.0 | 9981.0 | 233.0 | 26.Sept.2028 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.069,41 | 0.0 | 10021.0 | 321.0 | 15.Okt.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.077,57 | 0.0 | 9979.0 | 391.0 | 12.Sept.2031 | 453.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 204.078,04 | 0.0 | 10015.0 | 238.0 | 10.Okt.2028 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 204.079,89 | 0.0 | 9911.0 | 1284.0 | 15.März2055 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 204.084,48 | 0.0 | 10105.0 | 124.0 | 26.Juni2027 | 475.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 204.090,59 | 0.0 | 10112.0 | 748.0 | 09.Jan.2036 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.095,78 | 0.0 | 10000.0 | 5.0 | 29.März2026 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.099,97 | 0.0 | 10006.0 | 145.0 | 24.Sept.2027 | 430.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 204.101,02 | 0.0 | 10160.0 | 630.0 | 13.Dez.2032 | 163.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.103,53 | 0.0 | 10160.0 | 225.0 | 10.Aug.2028 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.111,27 | 0.0 | 10006.0 | 8.0 | 10.Apr.2026 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.121,21 | 0.0 | 10050.0 | 246.0 | 13.Nov.2028 | 475.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 204.134,44 | 0.0 | 10171.0 | 362.0 | 12.Feb.2030 | 438.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 204.138,61 | 0.0 | 10138.0 | 264.0 | 24.Jan.2029 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.143,42 | 0.0 | 10175.0 | 273.0 | 15.Feb.2029 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.144,75 | 0.0 | 10041.0 | 153.0 | 22.Okt.2027 | 430.0 |
| CDW | CDW LLC | Technologie | 204.157,02 | 0.0 | 9561.0 | 265.0 | 15.Feb.2029 | 325.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 203.293,95 | 0.0 | 10164.0 | 456.0 | 22.Okt.2030 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 203.548,69 | 0.0 | 1015.0 | 367.0 | 19.Dez.2029 | 100.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 203.663,70 | 0.0 | 13430.0 | 426.0 | 09.Dez.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 203.728,00 | 0.0 | 10060.0 | 206.0 | 22.Mai2028 | 418.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 203.744,17 | 0.0 | 6669.0 | 688.0 | 23.Okt.2034 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 203.822,13 | 0.0 | 10076.0 | 674.0 | 25.Mai2033 | 125.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 203.842,78 | 0.0 | 10192.0 | 450.0 | 30.Sept.2030 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 204.154,40 | 0.0 | 10119.0 | 689.0 | 04.Juli2033 | 113.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 203.998,02 | 0.0 | 9099.0 | 341.0 | 01.Okt.2036 | 150.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 201.504,08 | 0.0 | 9970.0 | 1331.0 | 07.Juli2055 | 590.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.512,66 | 0.0 | 9893.0 | 404.0 | 16.Sept.2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.514,07 | 0.0 | 9990.0 | 4.0 | 25.März2026 | 185.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.515,66 | 0.0 | 9908.0 | 140.0 | 18.Sept.2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.516,04 | 0.0 | 9995.0 | 2.0 | 19.März2026 | 169.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 201.526,98 | 0.0 | 9948.0 | 110.0 | 04.Mai2027 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.533,61 | 0.0 | 9953.0 | 110.0 | 04.Mai2027 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.537,66 | 0.0 | 9919.0 | 101.0 | 05.Apr.2027 | 365.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 201.547,13 | 0.0 | 9899.0 | 590.0 | 24.Apr.2033 | 470.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.567,32 | 0.0 | 10015.0 | 803.0 | 30.Jan.2037 | 553.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.571,45 | 0.0 | 10025.0 | 128.0 | 27.Juli2027 | 437.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.578,15 | 0.0 | 9971.0 | 115.0 | 01.Juni2027 | 390.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 201.579,91 | 0.0 | 10071.0 | 96.0 | 05.März2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.582,93 | 0.0 | 10069.0 | 188.0 | 03.März2028 | 455.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 201.588,57 | 0.0 | 9931.0 | 744.0 | 26.Nov.2035 | 508.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 201.591,24 | 0.0 | 9862.0 | 675.0 | 26.Sept.2034 | 475.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 201.595,28 | 0.0 | 10072.0 | 464.0 | 02.Dez.2030 | 25.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.605,05 | 0.0 | 9931.0 | 100.0 | 01.Apr.2027 | 335.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 201.613,33 | 0.0 | 10000.0 | 1.0 | 15.März2026 | 165.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 201.622,96 | 0.0 | 9937.0 | 147.0 | 27.Okt.2027 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 201.624,89 | 0.0 | 10043.0 | 542.0 | 25.Okt.2031 | 88.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 201.630,31 | 0.0 | 9875.0 | 400.0 | 01.Okt.2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.646,88 | 0.0 | 9953.0 | 240.0 | 15.Nov.2028 | 400.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 201.647,89 | 0.0 | 10014.0 | 176.0 | 17.Jan.2028 | 458.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 201.650,28 | 0.0 | 9917.0 | 149.0 | 07.Okt.2032 | 386.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 201.656,37 | 0.0 | 8902.0 | 524.0 | 14.Dez.2031 | 250.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.663,23 | 0.0 | 9895.0 | 320.0 | 02.Okt.2029 | 425.0 |
| MPLX | MPLX LP | Energie | 201.706,41 | 0.0 | 10008.0 | 569.0 | 15.Jan.2033 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.720,08 | 0.0 | 9911.0 | 227.0 | 17.Sept.2028 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 201.741,80 | 0.0 | 10049.0 | 636.0 | 15.Feb.2034 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.749,82 | 0.0 | 10024.0 | 262.0 | 15.Jan.2029 | 410.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 201.750,81 | 0.0 | 7946.0 | 1263.0 | 15.Mai2046 | 384.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 201.762,62 | 0.0 | 10081.0 | 321.0 | 05.Sept.2029 | 448.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 201.776,02 | 0.0 | 9934.0 | 409.0 | 04.Nov.2031 | 438.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.782,58 | 0.0 | 9938.0 | 284.0 | 15.Mai2029 | 469.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.799,37 | 0.0 | 9957.0 | 113.0 | 15.Mai2027 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.800,58 | 0.0 | 10048.0 | 647.0 | 09.Feb.2034 | 470.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 201.804,70 | 0.0 | 6619.0 | 1414.0 | 07.Nov.2049 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 201.810,60 | 0.0 | 10090.0 | 480.0 | 20.Jan.2031 | 0.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 201.827,05 | 0.0 | 10070.0 | 356.0 | 26.Feb.2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.838,65 | 0.0 | 9899.0 | 268.0 | 15.März2029 | 395.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.841,43 | 0.0 | 9780.0 | 612.0 | 15.Sept.2054 | 638.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 201.841,63 | 0.0 | 9955.0 | 57.0 | 15.Okt.2026 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 201.846,34 | 0.0 | 10070.0 | 139.0 | 23.Aug.2027 | 455.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 201.849,69 | 0.0 | 10042.0 | 392.0 | 29.Juli2030 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.851,86 | 0.0 | 9956.0 | 57.0 | 15.Okt.2026 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.865,30 | 0.0 | 10052.0 | 89.0 | 07.Feb.2027 | 440.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 201.867,28 | 0.0 | 10085.0 | 470.0 | 05.Sept.2031 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.876,41 | 0.0 | 10042.0 | 120.0 | 01.Aug.2027 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.877,98 | 0.0 | 9911.0 | 319.0 | 18.Sept.2029 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.886,77 | 0.0 | 9951.0 | 412.0 | 05.Nov.2030 | 410.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.895,98 | 0.0 | 9894.0 | 321.0 | 08.Okt.2029 | 472.0 |
| CNXC | CONCENTRIX CORP | Technologie | 201.912,23 | 0.0 | 10024.0 | 217.0 | 02.Aug.2028 | 660.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 201.918,60 | 0.0 | 10076.0 | 87.0 | 26.Feb.2027 | 480.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.932,41 | 0.0 | 10058.0 | 270.0 | 13.Feb.2029 | 494.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.942,43 | 0.0 | 9944.0 | 412.0 | 06.Nov.2030 | 441.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 201.964,43 | 0.0 | 10062.0 | 137.0 | 13.Aug.2027 | 460.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 201.964,72 | 0.0 | 9935.0 | 409.0 | 28.Okt.2030 | 441.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 201.973,55 | 0.0 | 9911.0 | 174.0 | 15.Apr.2029 | 463.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.989,48 | 0.0 | 10013.0 | 617.0 | 31.Dez.2079 | 588.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 202.024,97 | 0.0 | 9940.0 | 101.0 | 06.Apr.2027 | 375.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 202.036,15 | 0.0 | 9969.0 | 243.0 | 28.Okt.2028 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 202.054,75 | 0.0 | 10027.0 | 80.0 | 08.Jan.2027 | 435.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 202.076,52 | 0.0 | 10040.0 | 265.0 | 25.Jan.2029 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 202.091,77 | 0.0 | 6723.0 | 1410.0 | 26.Aug.2049 | 325.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 202.095,99 | 0.0 | 10098.0 | 273.0 | 31.Dez.2079 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.096,16 | 0.0 | 9882.0 | 433.0 | 22.März2031 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 202.115,69 | 0.0 | 9944.0 | 279.0 | 15.Apr.2029 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 202.122,00 | 0.0 | 9986.0 | 250.0 | 12.Nov.2028 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.123,78 | 0.0 | 9994.0 | 116.0 | 08.Juni2027 | 435.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 202.128,13 | 0.0 | 9956.0 | 289.0 | 14.Mai2029 | 464.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 202.145,82 | 0.0 | 9847.0 | 1268.0 | 05.Apr.2054 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 202.164,23 | 0.0 | 9989.0 | 15.0 | 03.Mai2026 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 202.173,63 | 0.0 | 9914.0 | 680.0 | 15.Okt.2034 | 480.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 202.178,36 | 0.0 | 9982.0 | 239.0 | 13.Nov.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 202.188,74 | 0.0 | 10016.0 | 43.0 | 26.Juni2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.191,82 | 0.0 | 9995.0 | 20.0 | 25.Mai2026 | 390.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 202.219,10 | 0.0 | 9945.0 | 97.0 | 14.März2027 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.223,42 | 0.0 | 1063.0 | 187.0 | 02.Feb.2028 | 138.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 202.224,07 | 0.0 | 10014.0 | 169.0 | 21.Dez.2027 | 438.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 202.228,58 | 0.0 | 9969.0 | 157.0 | 03.Nov.2028 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 202.238,94 | 0.0 | 6720.0 | 1438.0 | 16.Aug.2049 | 310.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 202.239,02 | 0.0 | 10000.0 | 526.0 | 15.Juni2032 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.239,67 | 0.0 | 10068.0 | 723.0 | 13.Aug.2036 | 564.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.254,64 | 0.0 | 10074.0 | 90.0 | 12.Feb.2027 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 202.259,75 | 0.0 | 10031.0 | 673.0 | 16.Jan.2036 | 538.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 202.276,72 | 0.0 | 9923.0 | 141.0 | 19.Sept.2047 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.281,98 | 0.0 | 10113.0 | 317.0 | 10.Sept.2030 | 494.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 202.282,20 | 0.0 | 10032.0 | 121.0 | 30.Juni2027 | 419.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 202.288,41 | 0.0 | 9977.0 | 769.0 | 20.Nov.2035 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 202.294,28 | 0.0 | 9959.0 | 100.0 | 25.März2027 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.298,04 | 0.0 | 9919.0 | 400.0 | 30.Sept.2030 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 202.308,10 | 0.0 | 9980.0 | 162.0 | 01.Dez.2032 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 202.309,83 | 0.0 | 10022.0 | 1331.0 | 15.Jan.2056 | 600.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 202.348,72 | 0.0 | 9912.0 | 397.0 | 23.Sept.2031 | 440.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.352,63 | 0.0 | 10118.0 | 321.0 | 11.Sept.2029 | 490.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 202.373,68 | 0.0 | 9999.0 | 38.0 | 15.Okt.2028 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.390,14 | 0.0 | 10076.0 | 177.0 | 06.Feb.2028 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 202.392,29 | 0.0 | 9971.0 | 197.0 | 13.Apr.2028 | 363.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 202.398,29 | 0.0 | 9986.0 | 13.0 | 28.Apr.2026 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.406,62 | 0.0 | 9975.0 | 246.0 | 06.Nov.2028 | 417.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 202.408,92 | 0.0 | 9924.0 | 141.0 | 14.Sept.2077 | 400.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 202.410,89 | 0.0 | 10035.0 | 745.0 | 15.Jan.2036 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.411,64 | 0.0 | 10089.0 | 184.0 | 15.Feb.2028 | 438.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 202.413,12 | 0.0 | 10037.0 | 561.0 | 14.Jan.2033 | 525.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.420,07 | 0.0 | 10059.0 | 85.0 | 24.Jan.2027 | 475.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 202.423,62 | 0.0 | 9927.0 | 401.0 | 10.Nov.2035 | 579.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.429,51 | 0.0 | 10074.0 | 182.0 | 31.Jan.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 202.433,90 | 0.0 | 9961.0 | 405.0 | 06.Nov.2031 | 462.0 |
| HSEGR | HSE NETZ AG | Local Authority | 202.462,06 | 0.0 | 13360.0 | 1028.0 | 23.Apr.2041 | 613.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 202.462,64 | 0.0 | 9999.0 | 19.0 | 23.Mai2026 | 413.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 202.473,66 | 0.0 | 9974.0 | 104.0 | 22.Apr.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.481,31 | 0.0 | 10092.0 | 92.0 | 19.Feb.2027 | 525.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 202.482,45 | 0.0 | 10115.0 | 358.0 | 05.März2030 | 525.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 202.485,24 | 0.0 | 9912.0 | 734.0 | 08.Okt.2035 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 202.487,15 | 0.0 | 10109.0 | 700.0 | 01.März2035 | 545.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 202.514,65 | 0.0 | 9983.0 | 249.0 | 20.Nov.2028 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 202.539,33 | 0.0 | 9985.0 | 200.0 | 28.Apr.2028 | 385.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.551,24 | 0.0 | 10030.0 | 202.0 | 21.Juni2028 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 202.551,96 | 0.0 | 9961.0 | 1159.0 | 07.Mai2044 | 485.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 202.566,09 | 0.0 | 9970.0 | 244.0 | 28.Okt.2028 | 429.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.567,67 | 0.0 | 9867.0 | 311.0 | 12.Sept.2029 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 202.568,17 | 0.0 | 10055.0 | 219.0 | 14.Juli2029 | 465.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Consumer Non-Cyclical | 202.569,23 | 0.0 | 10039.0 | 383.0 | 08.Juli2030 | 513.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 202.613,88 | 0.0 | 10021.0 | 121.0 | 15.Juni2032 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.614,81 | 0.0 | 10089.0 | 535.0 | 11.Aug.2033 | 498.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 202.615,33 | 0.0 | 9835.0 | 720.0 | 15.Sept.2035 | 510.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 202.618,77 | 0.0 | 9937.0 | 251.0 | 23.Dez.2029 | 415.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 202.629,05 | 0.0 | 10007.0 | 1268.0 | 01.Juli2055 | 638.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.634,57 | 0.0 | 10097.0 | 260.0 | 15.Feb.2029 | 475.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 202.661,57 | 0.0 | 9936.0 | 316.0 | 03.Okt.2029 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 202.666,39 | 0.0 | 8008.0 | 1307.0 | 15.Dez.2048 | 415.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.668,55 | 0.0 | 10118.0 | 95.0 | 01.März2028 | 543.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 202.669,02 | 0.0 | 8077.0 | 1243.0 | 12.Feb.2045 | 375.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 202.686,24 | 0.0 | 9942.0 | 322.0 | 09.Okt.2029 | 456.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.686,41 | 0.0 | 7946.0 | 1137.0 | 01.Okt.2042 | 363.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 202.692,11 | 0.0 | 9976.0 | 749.0 | 15.Jan.2036 | 518.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 202.698,82 | 0.0 | 10057.0 | 218.0 | 10.Juli2028 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 202.701,02 | 0.0 | 10102.0 | 472.0 | 15.Aug.2031 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.703,32 | 0.0 | 10082.0 | 611.0 | 03.Aug.2033 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 202.704,85 | 0.0 | 9944.0 | 670.0 | 01.Nov.2034 | 530.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.709,17 | 0.0 | 10015.0 | 207.0 | 23.Mai2028 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 202.743,77 | 0.0 | 10018.0 | 691.0 | 15.Dez.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 202.745,27 | 0.0 | 9932.0 | 179.0 | 15.März2028 | 420.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.762,81 | 0.0 | 9953.0 | 405.0 | 29.Sept.2030 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.765,10 | 0.0 | 10061.0 | 81.0 | 11.Jan.2027 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.766,02 | 0.0 | 10098.0 | 177.0 | 10.Feb.2028 | 470.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 202.766,19 | 0.0 | 9903.0 | 672.0 | 13.Sept.2034 | 475.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.778,47 | 0.0 | 9995.0 | 13.0 | 27.Apr.2026 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.779,43 | 0.0 | 10097.0 | 176.0 | 07.Feb.2028 | 445.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 202.783,79 | 0.0 | 9916.0 | 180.0 | 22.März2028 | 475.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 202.785,15 | 0.0 | 10129.0 | 275.0 | 04.März2029 | 524.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 202.808,63 | 0.0 | 10004.0 | 19.0 | 19.Mai2026 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.809,11 | 0.0 | 9896.0 | 728.0 | 15.Sept.2035 | 500.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 202.809,28 | 0.0 | 10122.0 | 187.0 | 26.Feb.2028 | 438.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 202.809,32 | 0.0 | 10114.0 | 273.0 | 21.Feb.2029 | 475.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 202.836,76 | 0.0 | 9858.0 | 717.0 | 17.März2041 | 588.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 202.206,59 | 0.0 | 10110.0 | 480.0 | 21.Jan.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.401,06 | 0.0 | 10116.0 | 464.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 202.487,89 | 0.0 | 10124.0 | 448.0 | 25.Sept.2030 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 202.721,26 | 0.0 | 10011.0 | 23.0 | 05.Juni2026 | 470.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 201.708,75 | 0.0 | 10039.0 | 277.0 | 01.Feb.2033 | 414.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 200.193,17 | 0.0 | 9952.0 | 23.0 | 03.Juni2026 | 213.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 200.195,26 | 0.0 | 9858.0 | 277.0 | 09.Apr.2029 | 360.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 200.206,24 | 0.0 | 10007.0 | 747.0 | 03.März2034 | 138.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 200.207,23 | 0.0 | 9996.0 | 233.0 | 28.Aug.2028 | 388.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.214,10 | 0.0 | 9854.0 | 408.0 | 12.Nov.2030 | 475.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.214,98 | 0.0 | 9907.0 | 55.0 | 03.Okt.2026 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.218,77 | 0.0 | 9787.0 | 730.0 | 30.Sept.2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.220,70 | 0.0 | 9913.0 | 110.0 | 17.Mai2027 | 310.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.222,83 | 0.0 | 9965.0 | 13.0 | 27.Apr.2026 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.223,36 | 0.0 | 9926.0 | 66.0 | 15.Nov.2026 | 265.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.236,55 | 0.0 | 9968.0 | 37.0 | 26.Juli2026 | 350.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 200.241,73 | 0.0 | 9934.0 | 699.0 | 15.Jan.2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.270,21 | 0.0 | 10011.0 | 558.0 | 09.Sept.2032 | 415.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.276,62 | 0.0 | 9949.0 | 263.0 | 13.Jan.2029 | 400.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 200.294,51 | 0.0 | 9985.0 | 229.0 | 15.Aug.2028 | 413.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.295,05 | 0.0 | 9936.0 | 217.0 | 30.Juni2028 | 398.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.296,15 | 0.0 | 9963.0 | 77.0 | 19.Jan.2027 | 360.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.309,37 | 0.0 | 9862.0 | 286.0 | 23.Apr.2029 | 400.0 |
| NXPI | NXP BV | Technologie | 200.326,22 | 0.0 | 9984.0 | 732.0 | 19.Aug.2035 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.351,47 | 0.0 | 9857.0 | 754.0 | 05.Nov.2035 | 460.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.351,78 | 0.0 | 9922.0 | 116.0 | 25.Mai2027 | 325.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 200.356,04 | 0.0 | 9972.0 | 37.0 | 27.Juli2026 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.357,39 | 0.0 | 9948.0 | 426.0 | 15.Jan.2032 | 449.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 200.364,65 | 0.0 | 9926.0 | 417.0 | 14.Jan.2036 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.381,59 | 0.0 | 9837.0 | 585.0 | 15.Apr.2033 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 200.391,37 | 0.0 | 9819.0 | 957.0 | 17.Mai2037 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.409,40 | 0.0 | 9957.0 | 266.0 | 15.Jan.2029 | 411.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 200.418,63 | 0.0 | 9878.0 | 773.0 | 10.Nov.2035 | 425.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.422,44 | 0.0 | 9954.0 | 265.0 | 13.Jan.2029 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 200.436,03 | 0.0 | 9982.0 | 771.0 | 12.Feb.2036 | 490.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 200.444,37 | 0.0 | 9960.0 | 266.0 | 13.Jan.2029 | 385.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 200.445,40 | 0.0 | 9888.0 | 249.0 | 08.Dez.2028 | 520.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 200.452,65 | 0.0 | 9951.0 | 424.0 | 14.Jan.2032 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 200.468,91 | 0.0 | 9926.0 | 113.0 | 02.Juni2027 | 355.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 200.489,31 | 0.0 | 9992.0 | 649.0 | 16.Feb.2034 | 470.0 |
| NXPI | NXP BV | Technologie | 200.502,33 | 0.0 | 9999.0 | 227.0 | 19.Aug.2028 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 200.520,41 | 0.0 | 9927.0 | 292.0 | 15.Juni2029 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 200.523,11 | 0.0 | 9838.0 | 272.0 | 16.März2029 | 388.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 200.535,87 | 0.0 | 10017.0 | 401.0 | 03.Sept.2030 | 440.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 200.552,90 | 0.0 | 9975.0 | 624.0 | 27.Juli2033 | 430.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 200.555,62 | 0.0 | 10002.0 | 621.0 | 26.Feb.2034 | 613.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 200.558,18 | 0.0 | 9966.0 | 266.0 | 19.Jan.2029 | 430.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 200.582,68 | 0.0 | 9924.0 | 63.0 | 02.Nov.2026 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.591,82 | 0.0 | 9810.0 | 679.0 | 15.Sept.2034 | 450.0 |
| DGFP | VINCI SA 144A | Transport | 200.617,74 | 0.0 | 9874.0 | 278.0 | 10.Apr.2029 | 375.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 200.630,56 | 0.0 | 9794.0 | 666.0 | 20.Sept.2034 | 500.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.636,79 | 0.0 | 9955.0 | 571.0 | 13.Jan.2033 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 200.661,85 | 0.0 | 9949.0 | 968.0 | 15.Juli2040 | 540.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.668,19 | 0.0 | 10000.0 | 228.0 | 14.Aug.2028 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.671,34 | 0.0 | 10026.0 | 314.0 | 06.Sept.2029 | 530.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.671,78 | 0.0 | 9980.0 | 7.0 | 07.Apr.2026 | 125.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 200.672,72 | 0.0 | 9985.0 | 269.0 | 29.Jan.2029 | 413.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 200.676,94 | 0.0 | 9966.0 | 166.0 | 15.Jan.2028 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 200.678,88 | 0.0 | 9780.0 | 1294.0 | 03.Apr.2054 | 578.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 200.685,09 | 0.0 | 10001.0 | 739.0 | 17.Aug.2035 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.699,67 | 0.0 | 9954.0 | 115.0 | 15.Juni2027 | 340.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 200.699,83 | 0.0 | 9869.0 | 361.0 | 15.Apr.2030 | 410.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 200.707,27 | 0.0 | 9975.0 | 9.0 | 15.Apr.2026 | 150.0 |
| OKE | ONEOK INC | Energie | 200.713,80 | 0.0 | 9853.0 | 677.0 | 01.Nov.2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 200.713,81 | 0.0 | 9929.0 | 107.0 | 11.Mai2027 | 320.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 200.714,75 | 0.0 | 10026.0 | 187.0 | 05.März2028 | 588.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 200.729,49 | 0.0 | 9962.0 | 303.0 | 14.Juli2029 | 472.0 |
| O | REALTY INCOME CORPORATION | REITS | 200.733,33 | 0.0 | 10000.0 | 1.0 | 15.März2026 | 75.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 200.742,79 | 0.0 | 9892.0 | 594.0 | 24.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.753,91 | 0.0 | 10036.0 | 276.0 | 10.März2029 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 200.774,92 | 0.0 | 7848.0 | 1313.0 | 15.Apr.2052 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.781,17 | 0.0 | 9932.0 | 116.0 | 25.Mai2027 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 200.784,83 | 0.0 | 9919.0 | 55.0 | 03.Okt.2026 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.784,87 | 0.0 | 10025.0 | 674.0 | 01.Sept.2034 | 520.0 |
| XEL | XCEL ENERGY INC | Elektro- | 200.795,76 | 0.0 | 9947.0 | 68.0 | 01.Dez.2026 | 335.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 200.795,94 | 0.0 | 9965.0 | 471.0 | 20.Okt.2031 | 531.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 200.800,00 | 0.0 | 10009.0 | 225.0 | 15.Aug.2028 | 430.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.805,07 | 0.0 | 9950.0 | 69.0 | 01.Dez.2026 | 325.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 200.824,78 | 0.0 | 9949.0 | 718.0 | 09.Juli2035 | 533.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.846,73 | 0.0 | 9836.0 | 400.0 | 24.Sept.2030 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.859,18 | 0.0 | 9942.0 | 568.0 | 06.Apr.2033 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.862,46 | 0.0 | 10036.0 | 321.0 | 05.Sept.2029 | 440.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 200.870,39 | 0.0 | 9844.0 | 717.0 | 09.Apr.2035 | 471.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.873,69 | 0.0 | 6591.0 | 1434.0 | 15.Mai2051 | 325.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 200.881,19 | 0.0 | 10032.0 | 393.0 | 04.Sept.2035 | 595.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 200.882,64 | 0.0 | 9908.0 | 156.0 | 03.Nov.2028 | 382.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 200.888,41 | 0.0 | 9972.0 | 127.0 | 06.Juli2027 | 400.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.895,47 | 0.0 | 9982.0 | 129.0 | 13.Juli2027 | 388.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 200.920,59 | 0.0 | 10010.0 | 275.0 | 09.Feb.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.933,83 | 0.0 | 9960.0 | 278.0 | 06.Apr.2029 | 497.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.946,13 | 0.0 | 9927.0 | 567.0 | 02.Dez.2032 | 437.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.947,28 | 0.0 | 9861.0 | 961.0 | 01.Mai2040 | 515.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 200.949,78 | 0.0 | 10028.0 | 400.0 | 26.Aug.2030 | 457.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 200.970,21 | 0.0 | 9978.0 | 9.0 | 15.Apr.2026 | 175.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 200.971,61 | 0.0 | 11244.0 | 499.0 | 01.Juli2038 | 723.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 200.973,25 | 0.0 | 9979.0 | 165.0 | 15.Jan.2028 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 200.975,09 | 0.0 | 9983.0 | 536.0 | 21.Juli2032 | 470.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.978,33 | 0.0 | 9998.0 | 437.0 | 27.Jan.2031 | 413.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.992,18 | 0.0 | 9967.0 | 28.0 | 22.Juni2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.005,91 | 0.0 | 9985.0 | 82.0 | 12.Jan.2027 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 201.008,71 | 0.0 | 9915.0 | 1022.0 | 15.Juni2042 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.011,24 | 0.0 | 10021.0 | 229.0 | 15.Aug.2028 | 410.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 201.024,60 | 0.0 | 10043.0 | 519.0 | 17.Juni2031 | 10.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 201.032,59 | 0.0 | 10001.0 | 268.0 | 01.Feb.2029 | 457.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 201.032,84 | 0.0 | 10016.0 | 544.0 | 03.Nov.2031 | 88.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.033,74 | 0.0 | 10002.0 | 269.0 | 01.Feb.2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.045,55 | 0.0 | 9984.0 | 577.0 | 15.Jan.2033 | 440.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 201.056,10 | 0.0 | 10002.0 | 497.0 | 23.Apr.2031 | 50.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 201.058,41 | 0.0 | 9864.0 | 404.0 | 01.Okt.2030 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 201.058,43 | 0.0 | 9840.0 | 675.0 | 01.Okt.2034 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 201.058,70 | 0.0 | 9941.0 | 442.0 | 15.März2031 | 415.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 201.075,89 | 0.0 | 9839.0 | 720.0 | 14.März2034 | 188.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 201.081,87 | 0.0 | 9820.0 | 1089.0 | 08.Apr.2044 | 550.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 201.083,42 | 0.0 | 10005.0 | 133.0 | 30.Juli2027 | 436.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.090,35 | 0.0 | 9933.0 | 112.0 | 11.Mai2027 | 365.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 201.092,36 | 0.0 | 9922.0 | 283.0 | 15.Mai2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.119,99 | 0.0 | 10038.0 | 561.0 | 19.Jan.2032 | 113.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.120,58 | 0.0 | 10018.0 | 223.0 | 09.Aug.2028 | 430.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.122,49 | 0.0 | 9952.0 | 299.0 | 18.Juni2029 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 201.127,67 | 0.0 | 9932.0 | 50.0 | 12.Sept.2026 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 201.130,24 | 0.0 | 10025.0 | 355.0 | 15.Feb.2030 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 201.135,76 | 0.0 | 9933.0 | 527.0 | 01.Juni2032 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.140,72 | 0.0 | 9976.0 | 567.0 | 11.Jan.2033 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 201.149,55 | 0.0 | 9998.0 | 165.0 | 15.Jan.2028 | 385.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 201.152,75 | 0.0 | 8400.0 | 1229.0 | 15.Apr.2049 | 485.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 201.153,40 | 0.0 | 9887.0 | 139.0 | 15.Sept.2027 | 350.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 201.155,23 | 0.0 | 10055.0 | 738.0 | 09.Sept.2035 | 525.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 201.157,07 | 0.0 | 10045.0 | 652.0 | 03.Sept.2054 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 201.166,14 | 0.0 | 10049.0 | 1373.0 | 05.Sept.2055 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 201.168,13 | 0.0 | 11495.0 | 26.0 | 14.Juni2026 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.170,35 | 0.0 | 9877.0 | 1233.0 | 14.Mai2049 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 201.172,93 | 0.0 | 9878.0 | 182.0 | 15.März2028 | 370.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.174,16 | 0.0 | 9989.0 | 427.0 | 15.Jan.2031 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.186,27 | 0.0 | 9990.0 | 731.0 | 23.Juli2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.188,14 | 0.0 | 9916.0 | 99.0 | 22.März2027 | 305.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.199,30 | 0.0 | 10056.0 | 563.0 | 08.Sept.2032 | 425.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 201.211,88 | 0.0 | 9953.0 | 118.0 | 02.Juni2027 | 390.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 201.223,36 | 0.0 | 9901.0 | 239.0 | 02.Okt.2028 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 201.223,49 | 0.0 | 9900.0 | 144.0 | 13.Sept.2027 | 325.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 201.226,01 | 0.0 | 9882.0 | 406.0 | 30.Sept.2030 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 201.227,73 | 0.0 | 10049.0 | 188.0 | 01.März2028 | 440.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 201.231,70 | 0.0 | 9993.0 | 432.0 | 13.Jan.2031 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 201.233,41 | 0.0 | 10053.0 | 233.0 | 05.Sept.2028 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 201.244,38 | 0.0 | 9912.0 | 416.0 | 01.Dez.2030 | 430.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 201.258,48 | 0.0 | 9924.0 | 102.0 | 07.Apr.2027 | 325.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.264,37 | 0.0 | 9907.0 | 101.0 | 31.März2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.265,18 | 0.0 | 9849.0 | 511.0 | 29.März2033 | 476.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.276,51 | 0.0 | 10056.0 | 693.0 | 05.Sept.2034 | 476.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 201.295,71 | 0.0 | 9999.0 | 119.0 | 17.Juli2027 | 438.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.300,38 | 0.0 | 10019.0 | 132.0 | 04.Aug.2028 | 444.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.301,03 | 0.0 | 9920.0 | 101.0 | 29.März2027 | 323.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 201.303,92 | 0.0 | 10033.0 | 665.0 | 20.Aug.2034 | 550.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 201.304,60 | 0.0 | 10005.0 | 256.0 | 17.Jan.2029 | 400.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.305,97 | 0.0 | 9979.0 | 22.0 | 02.Juni2026 | 315.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 201.327,76 | 0.0 | 10042.0 | 552.0 | 27.Nov.2031 | 75.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.336,33 | 0.0 | 9936.0 | 526.0 | 20.Mai2032 | 425.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 201.354,41 | 0.0 | 10000.0 | 174.0 | 30.Jan.2028 | 598.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 201.360,27 | 0.0 | 10054.0 | 47.0 | 01.Sept.2026 | 513.0 |
| GL | GLOBE LIFE INC | Versicherung | 201.376,54 | 0.0 | 9954.0 | 525.0 | 15.Juni2032 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 201.379,09 | 0.0 | 10058.0 | 714.0 | 03.März2035 | 495.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.379,99 | 0.0 | 9937.0 | 289.0 | 21.Mai2030 | 430.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.384,45 | 0.0 | 9980.0 | 22.0 | 02.Juni2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.390,78 | 0.0 | 9954.0 | 535.0 | 08.Juni2032 | 446.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 201.402,04 | 0.0 | 10037.0 | 228.0 | 16.Aug.2028 | 480.0 |
| T | AT&T INC MTN | Kommunikation | 201.418,89 | 0.0 | 13212.0 | 627.0 | 18.Nov.2033 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.419,38 | 0.0 | 10064.0 | 363.0 | 05.März2030 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.419,68 | 0.0 | 10025.0 | 576.0 | 06.Feb.2033 | 475.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 201.429,48 | 0.0 | 9950.0 | 295.0 | 28.Mai2029 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.456,98 | 0.0 | 9922.0 | 561.0 | 05.Nov.2032 | 430.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.459,25 | 0.0 | 9990.0 | 639.0 | 11.Jan.2034 | 500.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 201.462,59 | 0.0 | 9912.0 | 95.0 | 15.März2027 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 201.472,64 | 0.0 | 9826.0 | 728.0 | 15.Sept.2035 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 201.473,21 | 0.0 | 13394.0 | 186.0 | 14.Feb.2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 201.478,31 | 0.0 | 9918.0 | 406.0 | 04.Nov.2031 | 442.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 200.288,30 | 0.0 | 10014.0 | 484.0 | 03.Feb.2031 | 1.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 200.538,52 | 0.0 | 9939.0 | 119.0 | 07.Juni2027 | 337.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 200.863,50 | 0.0 | 10043.0 | 454.0 | 14.Okt.2030 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 200.894,58 | 0.0 | 10021.0 | 509.0 | 21.Mai2031 | 25.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 201.117,41 | 0.0 | 9560.0 | 1541.0 | 07.Apr.2064 | 400.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 200.919,73 | 0.0 | 9394.0 | 593.0 | 01.Feb.2049 | 350.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 198.841,09 | 0.0 | 9897.0 | 34.0 | 15.Juli2026 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.850,37 | 0.0 | 9915.0 | 134.0 | 17.Aug.2027 | 413.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 198.851,83 | 0.0 | 9929.0 | 142.0 | 31.Aug.2027 | 388.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 198.860,22 | 0.0 | 12997.0 | 406.0 | 25.Sept.2030 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.868,72 | 0.0 | 9760.0 | 1314.0 | 15.Mai2054 | 570.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.876,91 | 0.0 | 9941.0 | 748.0 | 09.Sept.2035 | 488.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 198.878,53 | 0.0 | 9936.0 | 189.0 | 03.März2028 | 375.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.892,83 | 0.0 | 9916.0 | 33.0 | 13.Juli2026 | 180.0 |
| POHANG | POSCO CO LTD RegS | Basic Industry | 198.893,43 | 0.0 | 9868.0 | 764.0 | 16.Jan.2036 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 198.915,20 | 0.0 | 11885.0 | 433.0 | 03.Dez.2035 | 271.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 198.944,30 | 0.0 | 9795.0 | 411.0 | 12.Nov.2030 | 460.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 198.948,54 | 0.0 | 6566.0 | 908.0 | 01.Juni2037 | 326.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.957,75 | 0.0 | 9813.0 | 527.0 | 15.Mai2032 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 198.970,96 | 0.0 | 9913.0 | 450.0 | 12.Mai2032 | 444.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 198.972,19 | 0.0 | 8309.0 | 1185.0 | 15.Juni2048 | 513.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 198.972,59 | 0.0 | 9844.0 | 157.0 | 13.Nov.2027 | 320.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 198.972,65 | 0.0 | 9767.0 | 405.0 | 16.Okt.2030 | 450.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 198.975,78 | 0.0 | 9864.0 | 262.0 | 13.Jan.2029 | 525.0 |
| TEAM | ATLASSIAN CORP | Technologie | 198.988,35 | 0.0 | 9772.0 | 637.0 | 15.Mai2034 | 550.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 198.995,12 | 0.0 | 9916.0 | 34.0 | 14.Juli2026 | 213.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 199.005,64 | 0.0 | 9846.0 | 616.0 | 07.Juni2033 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.026,62 | 0.0 | 9913.0 | 85.0 | 28.Jan.2027 | 325.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.039,99 | 0.0 | 9944.0 | 47.0 | 01.Sept.2026 | 295.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 199.053,11 | 0.0 | 9941.0 | 438.0 | 03.März2031 | 475.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 199.055,25 | 0.0 | 9953.0 | 591.0 | 16.März2033 | 460.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.055,81 | 0.0 | 9894.0 | 788.0 | 23.Jan.2036 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.061,92 | 0.0 | 9913.0 | 130.0 | 01.Aug.2027 | 363.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 199.072,97 | 0.0 | 9951.0 | 144.0 | 08.Sept.2027 | 338.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.073,31 | 0.0 | 9911.0 | 181.0 | 01.Feb.2028 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.109,06 | 0.0 | 9828.0 | 453.0 | 10.Juni2036 | 504.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 199.113,74 | 0.0 | 9928.0 | 536.0 | 15.Sept.2031 | 50.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.125,12 | 0.0 | 9913.0 | 268.0 | 02.Feb.2029 | 400.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 199.128,89 | 0.0 | 9871.0 | 50.0 | 16.Sept.2026 | 175.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 199.140,13 | 0.0 | 9883.0 | 573.0 | 15.Jan.2033 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.140,75 | 0.0 | 9957.0 | 323.0 | 11.Sept.2029 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 199.141,20 | 0.0 | 6594.0 | 1874.0 | 20.Nov.2049 | 125.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 199.143,51 | 0.0 | 9873.0 | 216.0 | 30.Juni2028 | 425.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.156,75 | 0.0 | 9908.0 | 430.0 | 03.Feb.2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.159,63 | 0.0 | 9838.0 | 291.0 | 22.Mai2030 | 397.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 199.181,43 | 0.0 | 9746.0 | 710.0 | 31.Okt.2035 | 587.0 |
| C | CITIGROUP INC | Bankwesen | 199.185,47 | 0.0 | 9911.0 | 129.0 | 24.Juli2028 | 367.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 199.189,26 | 0.0 | 9959.0 | 446.0 | 16.März2031 | 430.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 199.227,80 | 0.0 | 9810.0 | 1288.0 | 06.Dez.2052 | 575.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 199.234,96 | 0.0 | 9961.0 | 406.0 | 10.Sept.2030 | 438.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 199.239,47 | 0.0 | 9962.0 | 734.0 | 11.Sept.2035 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 199.240,21 | 0.0 | 9880.0 | 119.0 | 15.Juni2027 | 343.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.250,44 | 0.0 | 9894.0 | 429.0 | 13.Jan.2031 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 199.269,23 | 0.0 | 9881.0 | 162.0 | 15.Dez.2027 | 345.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 199.296,47 | 0.0 | 9893.0 | 549.0 | 07.Juli2032 | 405.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.308,72 | 0.0 | 9882.0 | 214.0 | 12.Juni2028 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.316,49 | 0.0 | 9841.0 | 101.0 | 01.Apr.2027 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.341,50 | 0.0 | 9866.0 | 156.0 | 15.Nov.2027 | 313.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.342,99 | 0.0 | 9898.0 | 764.0 | 22.Jan.2036 | 507.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 199.369,94 | 0.0 | 9899.0 | 428.0 | 15.Jan.2031 | 449.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 199.387,92 | 0.0 | 9969.0 | 278.0 | 16.März2029 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 199.391,84 | 0.0 | 9848.0 | 668.0 | 07.Mai2033 | 125.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.426,30 | 0.0 | 9933.0 | 24.0 | 09.Juni2026 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 199.428,93 | 0.0 | 9917.0 | 583.0 | 28.Jan.2033 | 455.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.428,99 | 0.0 | 9881.0 | 168.0 | 15.Dez.2032 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.465,55 | 0.0 | 9939.0 | 578.0 | 15.Feb.2033 | 475.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 199.469,05 | 0.0 | 9921.0 | 774.0 | 02.Feb.2036 | 488.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 199.469,91 | 0.0 | 9842.0 | 687.0 | 06.Dez.2034 | 500.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.471,81 | 0.0 | 9859.0 | 295.0 | 21.Mai2029 | 375.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 199.474,10 | 0.0 | 9786.0 | 1147.0 | 21.Mai2048 | 615.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 199.483,42 | 0.0 | 9971.0 | 189.0 | 08.März2029 | 430.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 199.491,80 | 0.0 | 9966.0 | 679.0 | 05.Sept.2039 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.493,64 | 0.0 | 9975.0 | 440.0 | 09.Apr.2031 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.498,22 | 0.0 | 9784.0 | 319.0 | 27.Sept.2029 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 199.508,22 | 0.0 | 9934.0 | 128.0 | 01.Aug.2027 | 370.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 199.511,87 | 0.0 | 9941.0 | 22.0 | 01.Juni2026 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.515,33 | 0.0 | 9830.0 | 1389.0 | 01.Juni2054 | 525.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 199.516,05 | 0.0 | 9939.0 | 639.0 | 15.Feb.2034 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.520,05 | 0.0 | 9897.0 | 63.0 | 04.Nov.2026 | 225.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 199.533,10 | 0.0 | 9944.0 | 225.0 | 15.Aug.2028 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 199.542,82 | 0.0 | 9935.0 | 217.0 | 01.Aug.2028 | 380.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 199.551,96 | 0.0 | 11357.0 | 638.0 | 02.Aug.2033 | 388.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 199.552,62 | 0.0 | 9978.0 | 192.0 | 16.März2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 199.552,95 | 0.0 | 9918.0 | 430.0 | 22.Jan.2032 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.557,02 | 0.0 | 9898.0 | 761.0 | 15.Jan.2036 | 511.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.570,59 | 0.0 | 9927.0 | 169.0 | 19.Jan.2028 | 360.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 199.584,24 | 0.0 | 9940.0 | 435.0 | 09.Feb.2031 | 440.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 199.587,96 | 0.0 | 9809.0 | 277.0 | 15.Apr.2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 199.599,20 | 0.0 | 9928.0 | 170.0 | 23.Jan.2028 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 199.620,91 | 0.0 | 9949.0 | 618.0 | 15.Aug.2033 | 450.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 199.628,01 | 0.0 | 9767.0 | 1283.0 | 30.Apr.2054 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.648,66 | 0.0 | 9902.0 | 821.0 | 13.Jan.2037 | 500.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 199.654,06 | 0.0 | 9937.0 | 1274.0 | 15.Aug.2054 | 627.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 199.677,19 | 0.0 | 9759.0 | 675.0 | 17.Sept.2034 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 199.681,23 | 0.0 | 9841.0 | 146.0 | 19.Sept.2027 | 300.0 |
| EVRG | EVERGY INC | Elektro- | 199.690,12 | 0.0 | 9983.0 | 277.0 | 15.März2029 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.690,58 | 0.0 | 9913.0 | 578.0 | 12.Jan.2033 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.693,07 | 0.0 | 9906.0 | 744.0 | 15.Jan.2037 | 505.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.723,48 | 0.0 | 9793.0 | 587.0 | 11.Apr.2033 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 199.729,98 | 0.0 | 9909.0 | 699.0 | 15.Jan.2035 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 199.735,91 | 0.0 | 9828.0 | 745.0 | 19.Nov.2040 | 512.0 |
| JERA | JERA CO INC RegS | Elektro- | 199.740,76 | 0.0 | 9976.0 | 400.0 | 02.Sept.2030 | 454.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 199.744,17 | 0.0 | 9806.0 | 591.0 | 17.Apr.2033 | 453.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 199.756,01 | 0.0 | 9955.0 | 786.0 | 22.Jan.2035 | 188.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.762,39 | 0.0 | 9974.0 | 95.0 | 28.Feb.2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.766,58 | 0.0 | 9901.0 | 63.0 | 03.Nov.2026 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.769,50 | 0.0 | 9954.0 | 684.0 | 14.Aug.2034 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.779,56 | 0.0 | 9960.0 | 137.0 | 12.Aug.2027 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.781,12 | 0.0 | 9833.0 | 1035.0 | 15.Mai2041 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 199.784,20 | 0.0 | 9953.0 | 270.0 | 10.Feb.2030 | 424.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.785,51 | 0.0 | 9952.0 | 17.0 | 13.Mai2026 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 199.786,51 | 0.0 | 9843.0 | 411.0 | 29.Okt.2030 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 199.796,69 | 0.0 | 9908.0 | 118.0 | 15.Juni2027 | 341.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 199.809,73 | 0.0 | 9929.0 | 168.0 | 15.Jan.2028 | 395.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.813,01 | 0.0 | 9913.0 | 118.0 | 12.Juni2027 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.814,90 | 0.0 | 10185.0 | 694.0 | 31.Jan.2035 | 540.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.826,78 | 0.0 | 9989.0 | 405.0 | 09.Sept.2030 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 199.829,54 | 0.0 | 9943.0 | 517.0 | 12.Juli2031 | 63.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 199.829,92 | 0.0 | 9796.0 | 223.0 | 15.März2029 | 400.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.838,92 | 0.0 | 9949.0 | 34.0 | 15.Juli2026 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.844,02 | 0.0 | 9867.0 | 97.0 | 14.März2027 | 255.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 199.846,35 | 0.0 | 9889.0 | 1095.0 | 05.Juli2044 | 565.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.849,59 | 0.0 | 9842.0 | 195.0 | 06.Apr.2028 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 199.855,03 | 0.0 | 9992.0 | 144.0 | 10.Sept.2027 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.865,61 | 0.0 | 9985.0 | 442.0 | 04.März2031 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 199.868,24 | 0.0 | 9900.0 | 164.0 | 28.Nov.2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.881,41 | 0.0 | 9857.0 | 152.0 | 02.Nov.2027 | 381.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.884,66 | 0.0 | 9968.0 | 41.0 | 12.Aug.2026 | 325.0 |
| ORIX | ORIX CORPORATION | Financial Other | 199.896,13 | 0.0 | 9992.0 | 405.0 | 09.Sept.2030 | 445.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 199.900,98 | 0.0 | 9780.0 | 739.0 | 02.Okt.2035 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.902,31 | 0.0 | 9830.0 | 272.0 | 15.März2029 | 338.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 199.921,01 | 0.0 | 9777.0 | 436.0 | 16.März2031 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.932,32 | 0.0 | 9979.0 | 561.0 | 15.Jan.2032 | 100.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.934,70 | 0.0 | 9907.0 | 63.0 | 02.Nov.2026 | 250.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.943,50 | 0.0 | 9951.0 | 28.0 | 22.Juni2026 | 213.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 199.947,43 | 0.0 | 9983.0 | 726.0 | 02.Sept.2055 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.955,52 | 0.0 | 9888.0 | 108.0 | 03.Mai2027 | 310.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 199.968,73 | 0.0 | 9997.0 | 713.0 | 10.Sept.2055 | 588.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.970,80 | 0.0 | 9870.0 | 759.0 | 02.Dez.2035 | 467.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.983,62 | 0.0 | 9930.0 | 431.0 | 10.Jan.2031 | 420.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.983,67 | 0.0 | 9999.0 | 406.0 | 11.Sept.2030 | 435.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 199.990,79 | 0.0 | 6579.0 | 1271.0 | 22.Juni2050 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 200.006,61 | 0.0 | 9930.0 | 429.0 | 15.Jan.2031 | 454.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 200.010,81 | 0.0 | 11923.0 | 708.0 | 15.Juli2036 | 810.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.011,02 | 0.0 | 9956.0 | 85.0 | 24.Jan.2027 | 338.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 200.011,87 | 0.0 | 9935.0 | 128.0 | 12.Juli2027 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.019,20 | 0.0 | 7750.0 | 1261.0 | 27.Sept.2064 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.024,49 | 0.0 | 9921.0 | 741.0 | 14.Jan.2037 | 506.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.027,27 | 0.0 | 9792.0 | 677.0 | 02.Okt.2034 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 200.039,09 | 0.0 | 9971.0 | 173.0 | 15.Feb.2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.046,16 | 0.0 | 9824.0 | 741.0 | 06.Nov.2035 | 513.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 200.048,64 | 0.0 | 9956.0 | 34.0 | 15.Juli2026 | 300.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.049,36 | 0.0 | 10002.0 | 145.0 | 11.Sept.2027 | 445.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 200.055,65 | 0.0 | 9955.0 | 34.0 | 14.Juli2026 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.061,37 | 0.0 | 9925.0 | 117.0 | 15.Juni2027 | 325.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 200.067,37 | 0.0 | 9760.0 | 493.0 | 14.Apr.2032 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.073,27 | 0.0 | 9905.0 | 574.0 | 19.März2032 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 200.076,36 | 0.0 | 9763.0 | 700.0 | 22.Sept.2036 | 514.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 200.081,48 | 0.0 | 10000.0 | 476.0 | 14.Jan.2031 | 25.0 |
| BIDU | BAIDU INC | Technologie | 200.084,52 | 0.0 | 9939.0 | 127.0 | 06.Juli2027 | 363.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.103,87 | 0.0 | 9839.0 | 553.0 | 05.Nov.2032 | 475.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 200.104,34 | 0.0 | 9974.0 | 443.0 | 12.Feb.2031 | 388.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.111,16 | 0.0 | 9976.0 | 8.0 | 08.Apr.2026 | 70.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.119,07 | 0.0 | 9948.0 | 31.0 | 06.Juli2026 | 320.0 |
| SRE | SEMPRA | Erdgas | 200.121,92 | 0.0 | 9823.0 | 97.0 | 01.Apr.2052 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 200.143,90 | 0.0 | 9861.0 | 148.0 | 29.Sept.2027 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.148,19 | 0.0 | 9766.0 | 693.0 | 15.März2035 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.157,47 | 0.0 | 9971.0 | 129.0 | 16.Aug.2077 | 525.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 199.106,56 | 0.0 | 9949.0 | 573.0 | 20.Jan.2032 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 199.288,16 | 0.0 | 9919.0 | 596.0 | 30.Apr.2032 | 45.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 199.559,79 | 0.0 | 9965.0 | 503.0 | 21.Apr.2031 | 13.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 199.842,94 | 0.0 | 9872.0 | 100.0 | 24.März2027 | 260.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 199.912,67 | 0.0 | 9995.0 | 484.0 | 05.Feb.2031 | 1.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 197.493,72 | 0.0 | 9872.0 | 97.0 | 08.März2027 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.494,50 | 0.0 | 9835.0 | 179.0 | 19.Jan.2028 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 197.511,95 | 0.0 | 9860.0 | 393.0 | 01.Sept.2030 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 197.515,01 | 0.0 | 9827.0 | 306.0 | 26.Juli2029 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 197.522,58 | 0.0 | 9653.0 | 1059.0 | 18.Okt.2043 | 563.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 197.522,88 | 0.0 | 7828.0 | 381.0 | 04.Juli2035 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 197.528,68 | 0.0 | 9735.0 | 287.0 | 16.Apr.2029 | 350.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 197.531,31 | 0.0 | 9760.0 | 373.0 | 15.Mai2030 | 363.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.533,31 | 0.0 | 9865.0 | 41.0 | 12.Aug.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.542,63 | 0.0 | 9845.0 | 85.0 | 22.Jan.2027 | 233.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.555,57 | 0.0 | 9846.0 | 178.0 | 06.Feb.2028 | 324.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 197.563,57 | 0.0 | 9836.0 | 58.0 | 15.Okt.2026 | 105.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 197.577,63 | 0.0 | 9760.0 | 326.0 | 15.Nov.2029 | 370.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 197.604,83 | 0.0 | 9868.0 | 184.0 | 01.März2033 | 438.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 197.610,90 | 0.0 | 9843.0 | 632.0 | 16.Feb.2034 | 546.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 197.622,92 | 0.0 | 10955.0 | 483.0 | 15.März2032 | 690.0 |
| AEP | AEP TEXAS INC | Elektro- | 197.630,73 | 0.0 | 9610.0 | 1295.0 | 15.Okt.2055 | 585.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 197.632,07 | 0.0 | 9803.0 | 118.0 | 02.Juni2027 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.641,77 | 0.0 | 9825.0 | 304.0 | 08.Juli2029 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.644,99 | 0.0 | 9788.0 | 1309.0 | 11.Jan.2053 | 565.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 197.671,75 | 0.0 | 9872.0 | 45.0 | 24.Aug.2026 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 197.687,26 | 0.0 | 6566.0 | 1431.0 | 15.Feb.2051 | 330.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 197.688,81 | 0.0 | 9881.0 | 579.0 | 20.Feb.2032 | 50.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 197.705,47 | 0.0 | 9828.0 | 692.0 | 29.Juli2035 | 495.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.719,35 | 0.0 | 9625.0 | 1061.0 | 26.März2044 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.766,19 | 0.0 | 9867.0 | 434.0 | 24.Feb.2032 | 452.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 197.774,25 | 0.0 | 9796.0 | 539.0 | 15.Juni2032 | 390.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 197.785,38 | 0.0 | 9839.0 | 543.0 | 01.Aug.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.788,93 | 0.0 | 9889.0 | 97.0 | 10.März2027 | 280.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 197.789,49 | 0.0 | 9682.0 | 1025.0 | 15.Okt.2041 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.791,35 | 0.0 | 9722.0 | 1268.0 | 01.Juni2054 | 605.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.804,34 | 0.0 | 9889.0 | 442.0 | 10.Feb.2031 | 410.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 197.816,19 | 0.0 | 9713.0 | 515.0 | 14.Apr.2032 | 435.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 197.820,07 | 0.0 | 9842.0 | 60.0 | 20.Okt.2026 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 197.829,46 | 0.0 | 9874.0 | 684.0 | 28.Aug.2034 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 197.838,14 | 0.0 | 9670.0 | 704.0 | 01.Apr.2035 | 500.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 197.841,77 | 0.0 | 9735.0 | 1324.0 | 01.Juni2054 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.860,37 | 0.0 | 9881.0 | 587.0 | 01.März2033 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.872,34 | 0.0 | 9840.0 | 542.0 | 27.Juli2032 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 197.892,26 | 0.0 | 13016.0 | 253.0 | 29.Okt.2029 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.895,78 | 0.0 | 7907.0 | 1314.0 | 03.März2047 | 375.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.898,14 | 0.0 | 9842.0 | 58.0 | 15.Okt.2026 | 130.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 197.898,33 | 0.0 | 9647.0 | 611.0 | 18.Apr.2034 | 625.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 197.901,85 | 0.0 | 9794.0 | 377.0 | 18.Juni2030 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.902,53 | 0.0 | 9872.0 | 544.0 | 14.Okt.2031 | 50.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.907,97 | 0.0 | 9852.0 | 130.0 | 04.Aug.2027 | 420.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 197.916,17 | 0.0 | 9755.0 | 742.0 | 21.März2034 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.970,69 | 0.0 | 9881.0 | 444.0 | 26.Feb.2031 | 420.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 197.977,48 | 0.0 | 9615.0 | 1289.0 | 13.Sept.2054 | 575.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 197.977,57 | 0.0 | 9831.0 | 50.0 | 12.Sept.2026 | 138.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 197.986,90 | 0.0 | 9867.0 | 228.0 | 14.Aug.2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 197.998,10 | 0.0 | 7733.0 | 1294.0 | 12.Sept.2047 | 375.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 197.998,73 | 0.0 | 9886.0 | 93.0 | 24.Feb.2027 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 198.003,36 | 0.0 | 9850.0 | 173.0 | 15.Jan.2028 | 320.0 |
| WCPCN | VEREN INC RegS | Energie | 198.027,78 | 0.0 | 7832.0 | 653.0 | 21.Juni2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.047,59 | 0.0 | 9866.0 | 83.0 | 15.Jan.2027 | 235.0 |
| SNX | TD SYNNEX CORP | Technologie | 198.048,53 | 0.0 | 9887.0 | 41.0 | 09.Aug.2026 | 175.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 198.058,78 | 0.0 | 9860.0 | 1321.0 | 15.Aug.2055 | 599.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.059,26 | 0.0 | 9747.0 | 411.0 | 15.Okt.2030 | 385.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 198.069,86 | 0.0 | 9746.0 | 264.0 | 15.Okt.2029 | 388.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 198.075,12 | 0.0 | 9902.0 | 404.0 | 10.Sept.2030 | 463.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.079,85 | 0.0 | 9898.0 | 47.0 | 01.Sept.2026 | 225.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 198.083,83 | 0.0 | 9852.0 | 177.0 | 17.Jan.2028 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.099,45 | 0.0 | 9885.0 | 91.0 | 15.Feb.2027 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 198.111,27 | 0.0 | 9876.0 | 87.0 | 01.Feb.2027 | 270.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 198.115,01 | 0.0 | 9893.0 | 393.0 | 03.Sept.2035 | 576.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.124,56 | 0.0 | 9875.0 | 87.0 | 31.Jan.2027 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.132,41 | 0.0 | 9819.0 | 161.0 | 16.Nov.2027 | 275.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 198.158,93 | 0.0 | 9741.0 | 241.0 | 01.Apr.2029 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.166,45 | 0.0 | 9906.0 | 692.0 | 09.Sept.2034 | 459.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 198.184,72 | 0.0 | 9826.0 | 748.0 | 15.Jan.2036 | 533.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 198.202,85 | 0.0 | 9896.0 | 679.0 | 01.Sept.2034 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.224,28 | 0.0 | 9850.0 | 58.0 | 13.Okt.2026 | 150.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.241,91 | 0.0 | 9862.0 | 172.0 | 15.Jan.2028 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.242,75 | 0.0 | 9871.0 | 173.0 | 25.Jan.2028 | 320.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.243,79 | 0.0 | 9877.0 | 132.0 | 01.Aug.2027 | 315.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.258,17 | 0.0 | 7805.0 | 1293.0 | 15.Nov.2047 | 390.0 |
| HPQ | HP INC | Technologie | 198.287,89 | 0.0 | 9844.0 | 122.0 | 17.Juni2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 198.296,65 | 0.0 | 9826.0 | 717.0 | 10.Apr.2037 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 198.344,81 | 0.0 | 9758.0 | 1311.0 | 01.Juni2054 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.388,27 | 0.0 | 9863.0 | 50.0 | 14.Sept.2026 | 115.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 198.398,59 | 0.0 | 7838.0 | 1277.0 | 15.Dez.2047 | 408.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 198.402,28 | 0.0 | 9875.0 | 768.0 | 10.Aug.2037 | 520.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 198.431,23 | 0.0 | 9872.0 | 779.0 | 03.Feb.2036 | 472.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.434,12 | 0.0 | 9898.0 | 91.0 | 15.Feb.2027 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 198.446,08 | 0.0 | 9803.0 | 287.0 | 15.Mai2029 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 198.455,78 | 0.0 | 9895.0 | 177.0 | 15.Feb.2028 | 380.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 198.459,16 | 0.0 | 9838.0 | 727.0 | 13.Jan.2037 | 524.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.461,43 | 0.0 | 9876.0 | 84.0 | 19.Jan.2027 | 326.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.488,20 | 0.0 | 9914.0 | 137.0 | 01.Sept.2027 | 365.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.504,29 | 0.0 | 9860.0 | 51.0 | 16.Sept.2026 | 135.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 198.505,55 | 0.0 | 9905.0 | 313.0 | 24.Mai2030 | 422.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.511,88 | 0.0 | 9856.0 | 52.0 | 23.Sept.2026 | 150.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.512,13 | 0.0 | 9919.0 | 47.0 | 01.Sept.2026 | 240.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 198.524,06 | 0.0 | 9913.0 | 715.0 | 01.März2035 | 485.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 198.525,96 | 0.0 | 9918.0 | 287.0 | 15.Apr.2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.528,90 | 0.0 | 9793.0 | 288.0 | 18.Apr.2029 | 335.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 198.537,07 | 0.0 | 11329.0 | 953.0 | 26.Feb.2038 | 388.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 198.544,75 | 0.0 | 9955.0 | 195.0 | 17.Mai2028 | 390.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.549,54 | 0.0 | 9788.0 | 282.0 | 22.Apr.2029 | 363.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.552,64 | 0.0 | 9800.0 | 292.0 | 13.Mai2029 | 389.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 198.554,52 | 0.0 | 9919.0 | 278.0 | 03.März2029 | 415.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.556,08 | 0.0 | 9884.0 | 131.0 | 20.Juli2027 | 313.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.572,39 | 0.0 | 9762.0 | 1338.0 | 25.Nov.2054 | 565.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.574,68 | 0.0 | 9921.0 | 590.0 | 06.März2033 | 450.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 198.581,85 | 0.0 | 9856.0 | 428.0 | 13.Jan.2031 | 456.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.589,01 | 0.0 | 9910.0 | 187.0 | 23.Feb.2028 | 380.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.593,36 | 0.0 | 9863.0 | 69.0 | 24.Nov.2026 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.596,58 | 0.0 | 9755.0 | 722.0 | 04.Nov.2036 | 494.0 |
| INTC | INTEL CORPORATION | Technologie | 198.602,68 | 0.0 | 9890.0 | 310.0 | 05.Aug.2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.606,82 | 0.0 | 9910.0 | 32.0 | 08.Juli2026 | 115.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 198.615,47 | 0.0 | 9873.0 | 750.0 | 03.Feb.2036 | 545.0 |
| MA | MASTERCARD INC | Technologie | 198.644,26 | 0.0 | 9861.0 | 711.0 | 15.Jan.2035 | 455.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 198.657,70 | 0.0 | 9754.0 | 735.0 | 05.Nov.2035 | 513.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.658,38 | 0.0 | 9927.0 | 443.0 | 06.März2031 | 420.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 198.672,13 | 0.0 | 9748.0 | 810.0 | 16.März2035 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.691,33 | 0.0 | 9901.0 | 34.0 | 15.Juli2026 | 215.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 198.713,02 | 0.0 | 9880.0 | 620.0 | 15.Sept.2032 | 100.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.716,54 | 0.0 | 9859.0 | 58.0 | 15.Okt.2026 | 190.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.723,94 | 0.0 | 9788.0 | 286.0 | 19.Apr.2029 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 198.724,44 | 0.0 | 9915.0 | 744.0 | 26.Aug.2035 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 198.730,46 | 0.0 | 9870.0 | 1307.0 | 01.Aug.2054 | 595.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.732,22 | 0.0 | 9902.0 | 87.0 | 31.Jan.2027 | 305.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 198.732,66 | 0.0 | 9934.0 | 231.0 | 09.Sept.2028 | 545.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 198.733,98 | 0.0 | 9823.0 | 224.0 | 15.Juni2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.735,96 | 0.0 | 9867.0 | 56.0 | 04.Okt.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.739,95 | 0.0 | 9936.0 | 691.0 | 10.Sept.2034 | 485.0 |
| AGR | AVANGRID INC | Elektro- | 198.749,21 | 0.0 | 9832.0 | 291.0 | 01.Juni2029 | 380.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 198.774,97 | 0.0 | 9891.0 | 434.0 | 02.Feb.2031 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 198.777,59 | 0.0 | 9783.0 | 1343.0 | 01.Dez.2054 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.781,12 | 0.0 | 9898.0 | 762.0 | 12.Mai2037 | 505.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 198.797,63 | 0.0 | 9925.0 | 141.0 | 24.Aug.2027 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 198.797,98 | 0.0 | 9900.0 | 469.0 | 10.Aug.2032 | 459.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.798,72 | 0.0 | 9926.0 | 564.0 | 15.Jan.2032 | 80.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 198.812,59 | 0.0 | 9932.0 | 557.0 | 17.Nov.2031 | 25.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.817,68 | 0.0 | 9939.0 | 405.0 | 09.Sept.2030 | 413.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 197.767,38 | 0.0 | 6473.0 | 1541.0 | 17.Okt.2054 | 410.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 198.280,81 | 0.0 | 9913.0 | 509.0 | 06.Mai2031 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 198.349,90 | 0.0 | 9904.0 | 549.0 | 20.Okt.2031 | 30.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 198.655,74 | 0.0 | 6544.0 | 1420.0 | 01.Dez.2048 | 386.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 198.723,39 | 0.0 | 9930.0 | 552.0 | 20.Okt.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 198.765,45 | 0.0 | 9930.0 | 553.0 | 28.Okt.2031 | 20.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 196.152,86 | 0.0 | 7704.0 | 1277.0 | 01.Nov.2047 | 394.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.178,77 | 0.0 | 9726.0 | 294.0 | 03.Juli2029 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 196.224,35 | 0.0 | 9624.0 | 1299.0 | 15.Nov.2054 | 580.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 196.306,61 | 0.0 | 9617.0 | 590.0 | 14.Okt.2038 | 485.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 196.313,12 | 0.0 | 11196.0 | 962.0 | 20.Feb.2038 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.318,03 | 0.0 | 9744.0 | 744.0 | 15.Juli2035 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 196.327,73 | 0.0 | 9669.0 | 747.0 | 29.Mai2034 | 163.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.353,86 | 0.0 | 9712.0 | 1357.0 | 02.Juli2054 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 196.372,66 | 0.0 | 9774.0 | 1376.0 | 12.Feb.2055 | 550.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 196.425,54 | 0.0 | 9743.0 | 254.0 | 01.Juli2029 | 400.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 196.438,07 | 0.0 | 9803.0 | 776.0 | 01.März2036 | 485.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 196.474,25 | 0.0 | 9745.0 | 208.0 | 01.Juni2028 | 285.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 196.522,99 | 0.0 | 9677.0 | 329.0 | 22.Okt.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 196.550,92 | 0.0 | 9691.0 | 534.0 | 04.Mai2032 | 388.0 |
| NI | NISOURCE INC | Erdgas | 196.572,45 | 0.0 | 9699.0 | 370.0 | 01.Mai2030 | 360.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 196.583,67 | 0.0 | 11212.0 | 125.0 | 17.Juni2027 | 25.0 |
| FISV | FISERV INC | Technologie | 196.586,40 | 0.0 | 9786.0 | 728.0 | 11.Aug.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 196.624,22 | 0.0 | 9801.0 | 314.0 | 08.Aug.2029 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 196.642,34 | 0.0 | 9819.0 | 749.0 | 01.Sept.2035 | 460.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.646,86 | 0.0 | 11510.0 | 34.0 | 13.Juli2026 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 196.653,55 | 0.0 | 9785.0 | 517.0 | 15.Juli2031 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 196.657,12 | 0.0 | 9746.0 | 1090.0 | 15.Jan.2047 | 557.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Zyklische Konsumgüter | 196.660,28 | 0.0 | 9783.0 | 851.0 | 10.Feb.2038 | 575.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 196.663,59 | 0.0 | 9781.0 | 864.0 | 24.Jan.2037 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.667,32 | 0.0 | 9781.0 | 765.0 | 03.Feb.2036 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 196.670,91 | 0.0 | 9823.0 | 787.0 | 15.Apr.2036 | 475.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 196.673,65 | 0.0 | 9736.0 | 293.0 | 23.Mai2029 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 196.674,78 | 0.0 | 9785.0 | 1085.0 | 10.Feb.2047 | 567.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 196.694,62 | 0.0 | 9703.0 | 525.0 | 05.Mai2032 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 196.743,04 | 0.0 | 9658.0 | 318.0 | 12.Sept.2034 | 361.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 196.810,67 | 0.0 | 9792.0 | 679.0 | 10.Aug.2037 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.832,76 | 0.0 | 9583.0 | 1294.0 | 20.Sept.2052 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 196.843,09 | 0.0 | 9665.0 | 1346.0 | 15.Nov.2054 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.856,99 | 0.0 | 8494.0 | 1270.0 | 03.Aug.2065 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 196.868,39 | 0.0 | 6460.0 | 1455.0 | 12.Mai2051 | 310.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 196.871,52 | 0.0 | 9830.0 | 92.0 | 16.Feb.2027 | 200.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 196.938,60 | 0.0 | 7687.0 | 1315.0 | 05.Apr.2052 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.987,15 | 0.0 | 9820.0 | 83.0 | 15.Jan.2027 | 188.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 197.016,25 | 0.0 | 9786.0 | 1319.0 | 02.Feb.2056 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.039,03 | 0.0 | 7765.0 | 1305.0 | 21.Nov.2047 | 381.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 197.074,83 | 0.0 | 9764.0 | 296.0 | 15.Juni2029 | 375.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 197.076,19 | 0.0 | 9745.0 | 148.0 | 28.Sept.2027 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.082,72 | 0.0 | 9852.0 | 97.0 | 08.März2027 | 235.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.094,69 | 0.0 | 9854.0 | 97.0 | 10.März2027 | 231.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 197.134,94 | 0.0 | 9736.0 | 373.0 | 15.Mai2030 | 375.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 197.138,58 | 0.0 | 9721.0 | 369.0 | 21.Apr.2030 | 350.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.144,59 | 0.0 | 9846.0 | 94.0 | 24.Feb.2027 | 238.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 197.149,11 | 0.0 | 9824.0 | 84.0 | 19.Jan.2027 | 234.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.171,19 | 0.0 | 9837.0 | 271.0 | 19.Feb.2029 | 346.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 197.191,15 | 0.0 | 9823.0 | 709.0 | 14.Feb.2035 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 197.197,67 | 0.0 | 9859.0 | 49.0 | 08.Sept.2026 | 113.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.248,96 | 0.0 | 9780.0 | 1217.0 | 17.Jan.2048 | 550.0 |
| PSD | PUGET ENERGY INC | Elektro- | 197.251,32 | 0.0 | 9765.0 | 379.0 | 15.Juni2030 | 410.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 197.270,86 | 0.0 | 9863.0 | 49.0 | 09.Sept.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.277,89 | 0.0 | 7747.0 | 1249.0 | 03.Mai2047 | 405.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 197.279,58 | 0.0 | 9863.0 | 49.0 | 09.Sept.2026 | 120.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.283,86 | 0.0 | 9857.0 | 95.0 | 01.März2027 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.298,53 | 0.0 | 9833.0 | 82.0 | 12.Jan.2027 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.309,75 | 0.0 | 9582.0 | 1384.0 | 15.Sept.2062 | 580.0 |
| AAPL | APPLE INC | Technologie | 197.322,96 | 0.0 | 6577.0 | 1464.0 | 11.Sept.2049 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.328,63 | 0.0 | 9866.0 | 146.0 | 11.Sept.2027 | 317.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.340,54 | 0.0 | 9804.0 | 74.0 | 15.Dez.2026 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 197.361,96 | 0.0 | 9814.0 | 311.0 | 24.Juli2034 | 411.0 |
| MSCI | MSCI INC 144A | Technologie | 197.423,92 | 0.0 | 9742.0 | 283.0 | 15.Nov.2029 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 197.446,10 | 0.0 | 9868.0 | 47.0 | 01.Sept.2026 | 165.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 196.316,67 | 0.0 | 9754.0 | 795.0 | 31.Okt.2034 | 150.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 196.542,13 | 0.0 | 9820.0 | 544.0 | 22.Sept.2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 196.989,79 | 0.0 | 7830.0 | 1406.0 | 16.Aug.2041 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.164,38 | 0.0 | 9832.0 | 84.0 | 19.Jan.2027 | 185.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.837,36 | 0.0 | 9644.0 | 337.0 | 12.Nov.2029 | 295.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 194.860,46 | 0.0 | 9707.0 | 119.0 | 01.Juni2027 | 129.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 194.866,91 | 0.0 | 9670.0 | 154.0 | 15.Okt.2027 | 180.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 194.879,32 | 0.0 | 10978.0 | 795.0 | 15.Juni2037 | 663.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 194.887,13 | 0.0 | 9580.0 | 1261.0 | 01.Juni2053 | 590.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 194.919,58 | 0.0 | 9623.0 | 378.0 | 13.Mai2030 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 194.956,98 | 0.0 | 9743.0 | 1352.0 | 08.Sept.2053 | 550.0 |
| MA | MASTERCARD INC | Technologie | 194.965,47 | 0.0 | 9666.0 | 298.0 | 01.Juni2029 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 194.995,70 | 0.0 | 9564.0 | 1385.0 | 05.Nov.2055 | 530.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.028,75 | 0.0 | 9710.0 | 314.0 | 30.Juli2029 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 195.050,15 | 0.0 | 9719.0 | 779.0 | 15.Feb.2036 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 195.068,69 | 0.0 | 11131.0 | 1115.0 | 27.Apr.2041 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.094,71 | 0.0 | 9687.0 | 307.0 | 27.Juni2029 | 331.0 |
| HUM | HUMANA INC | Versicherung | 195.127,32 | 0.0 | 9742.0 | 88.0 | 03.Feb.2027 | 135.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 195.243,29 | 0.0 | 9752.0 | 226.0 | 01.Sept.2028 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 195.244,94 | 0.0 | 7658.0 | 1378.0 | 15.Apr.2050 | 375.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 195.251,16 | 0.0 | 9709.0 | 350.0 | 14.Jan.2030 | 338.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 195.268,24 | 0.0 | 9499.0 | 1324.0 | 15.März2054 | 540.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 195.334,76 | 0.0 | 9716.0 | 124.0 | 22.Juni2027 | 230.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.363,70 | 0.0 | 9738.0 | 132.0 | 20.Juli2027 | 213.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 195.377,55 | 0.0 | 9602.0 | 403.0 | 01.Okt.2030 | 375.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.382,71 | 0.0 | 9614.0 | 284.0 | 30.Apr.2029 | 425.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 195.411,76 | 0.0 | 9531.0 | 1067.0 | 22.März2043 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.413,72 | 0.0 | 9502.0 | 1327.0 | 15.März2055 | 550.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 195.429,22 | 0.0 | 9530.0 | 1339.0 | 30.Sept.2054 | 540.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 195.436,61 | 0.0 | 9491.0 | 1196.0 | 12.Sept.2049 | 565.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 195.446,26 | 0.0 | 9504.0 | 617.0 | 15.Okt.2054 | 663.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 195.586,10 | 0.0 | 8573.0 | 1154.0 | 02.Juli2039 | 150.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.608,94 | 0.0 | 9761.0 | 85.0 | 21.Jan.2027 | 138.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.611,65 | 0.0 | 9671.0 | 246.0 | 29.Okt.2028 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.622,36 | 0.0 | 9669.0 | 1295.0 | 01.Juli2053 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 195.632,41 | 0.0 | 9777.0 | 569.0 | 17.Feb.2033 | 60.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 195.718,08 | 0.0 | 7643.0 | 1380.0 | 24.März2052 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 195.718,11 | 0.0 | 7609.0 | 1030.0 | 15.Sept.2042 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 195.726,82 | 0.0 | 9591.0 | 1323.0 | 01.Mai2053 | 540.0 |
| MMM | 3M CO MTN | Produktionsmittel | 195.760,38 | 0.0 | 9779.0 | 274.0 | 01.März2029 | 338.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 195.770,70 | 0.0 | 9717.0 | 336.0 | 02.Nov.2029 | 365.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.798,98 | 0.0 | 9737.0 | 375.0 | 23.Apr.2030 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.821,23 | 0.0 | 9593.0 | 998.0 | 15.Okt.2040 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 195.906,01 | 0.0 | 9689.0 | 1437.0 | 05.Juli2064 | 580.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 195.975,22 | 0.0 | 9779.0 | 780.0 | 26.Feb.2036 | 483.0 |
| MSCI | MSCI INC | Technologie | 195.984,99 | 0.0 | 9785.0 | 734.0 | 01.Sept.2035 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 196.009,87 | 0.0 | 9714.0 | 1031.0 | 13.Jan.2042 | 538.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 196.032,39 | 0.0 | 9730.0 | 103.0 | 30.März2028 | 161.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.037,01 | 0.0 | 9653.0 | 365.0 | 01.Apr.2030 | 335.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 196.047,76 | 0.0 | 7720.0 | 1356.0 | 26.Mai2053 | 576.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 196.067,41 | 0.0 | 9739.0 | 768.0 | 22.Jan.2036 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 195.015,35 | 0.0 | 498.0 | 284.0 | 29.März2029 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 195.204,77 | 0.0 | 9677.0 | 772.0 | 15.Mai2034 | 88.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 195.298,62 | 0.0 | 9765.0 | 587.0 | 27.Feb.2032 | 10.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 195.675,13 | 0.0 | 6503.0 | 1309.0 | 14.Aug.2045 | 380.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 194.961,31 | 0.0 | 9706.0 | 115.0 | 15.Mai2027 | 132.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 195.307,23 | 0.0 | 6461.0 | 1464.0 | 15.Juli2060 | 317.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.470,32 | 0.0 | 9536.0 | 741.0 | 11.Mai2035 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 193.491,43 | 0.0 | 9596.0 | 1385.0 | 17.Juli2054 | 525.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 193.560,42 | 0.0 | 9574.0 | 1057.0 | 01.Okt.2054 | 508.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 193.588,16 | 0.0 | 9506.0 | 1045.0 | 20.Mai2043 | 563.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.697,69 | 0.0 | 9685.0 | 693.0 | 11.Sept.2034 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 193.748,66 | 0.0 | 9626.0 | 1336.0 | 03.Feb.2056 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 193.771,49 | 0.0 | 9576.0 | 418.0 | 15.Nov.2030 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 193.812,14 | 0.0 | 9683.0 | 1401.0 | 06.März2056 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 193.818,81 | 0.0 | 9665.0 | 1372.0 | 24.Feb.2055 | 550.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 193.824,85 | 0.0 | 9470.0 | 703.0 | 23.März2035 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 193.848,12 | 0.0 | 9428.0 | 1152.0 | 01.Apr.2049 | 595.0 |
| XEL | XCEL ENERGY INC | Elektro- | 193.865,37 | 0.0 | 9599.0 | 377.0 | 01.Juni2030 | 340.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 193.868,87 | 0.0 | 7633.0 | 240.0 | 14.Nov.2028 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 193.871,74 | 0.0 | 9655.0 | 553.0 | 05.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 193.902,77 | 0.0 | 9647.0 | 573.0 | 06.Feb.2033 | 490.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 193.954,49 | 0.0 | 9592.0 | 202.0 | 28.Apr.2028 | 288.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 193.960,29 | 0.0 | 9643.0 | 353.0 | 23.Jan.2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.991,87 | 0.0 | 9600.0 | 384.0 | 28.Mai2030 | 349.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 194.002,32 | 0.0 | 9684.0 | 277.0 | 22.Feb.2029 | 300.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 194.019,13 | 0.0 | 9625.0 | 348.0 | 10.Dez.2029 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 194.090,95 | 0.0 | 9696.0 | 276.0 | 01.März2029 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 194.124,98 | 0.0 | 12936.0 | 595.0 | 08.März2033 | 563.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 194.148,77 | 0.0 | 9603.0 | 227.0 | 03.Nov.2033 | 295.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 194.159,44 | 0.0 | 9501.0 | 1149.0 | 09.Juni2040 | 238.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 194.170,35 | 0.0 | 9610.0 | 194.0 | 23.März2028 | 211.0 |
| AAPL | APPLE INC | Technologie | 194.186,19 | 0.0 | 8405.0 | 1266.0 | 09.Feb.2047 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 194.195,98 | 0.0 | 6342.0 | 1484.0 | 01.Okt.2051 | 295.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 194.206,27 | 0.0 | 9570.0 | 324.0 | 23.Sept.2029 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 194.223,14 | 0.0 | 9553.0 | 1402.0 | 19.Okt.2048 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 194.231,24 | 0.0 | 9551.0 | 1319.0 | 25.Mai2053 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.321,63 | 0.0 | 9705.0 | 374.0 | 01.März2031 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 194.335,34 | 0.0 | 9693.0 | 647.0 | 14.Dez.2032 | 88.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.389,20 | 0.0 | 9634.0 | 149.0 | 30.Sept.2028 | 190.0 |
| GLW | CORNING INC | Technologie | 194.440,21 | 0.0 | 9550.0 | 1226.0 | 15.Nov.2048 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 194.473,26 | 0.0 | 7747.0 | 1484.0 | 12.Feb.2055 | 400.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 194.477,69 | 0.0 | 12681.0 | 304.0 | 19.Juli2029 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.480,11 | 0.0 | 9679.0 | 1262.0 | 11.Feb.2049 | 535.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 194.494,69 | 0.0 | 9600.0 | 373.0 | 11.Mai2030 | 375.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 194.497,02 | 0.0 | 9610.0 | 334.0 | 17.Okt.2029 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 194.554,94 | 0.0 | 9561.0 | 1331.0 | 22.Mai2054 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.556,73 | 0.0 | 9697.0 | 125.0 | 20.Juni2027 | 138.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 194.579,61 | 0.0 | 9689.0 | 1373.0 | 15.Aug.2055 | 555.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.604,38 | 0.0 | 9673.0 | 310.0 | 18.Juli2029 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.653,11 | 0.0 | 9733.0 | 713.0 | 11.Sept.2036 | 520.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 194.654,28 | 0.0 | 12648.0 | 609.0 | 19.Sept.2033 | 600.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 194.655,60 | 0.0 | 9656.0 | 300.0 | 15.Juni2029 | 320.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 194.660,99 | 0.0 | 9604.0 | 327.0 | 30.Sept.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.681,94 | 0.0 | 9476.0 | 1091.0 | 14.März2044 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 194.686,89 | 0.0 | 9475.0 | 1184.0 | 25.Sept.2048 | 563.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 194.694,34 | 0.0 | 9598.0 | 332.0 | 30.Okt.2029 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 194.734,78 | 0.0 | 9456.0 | 1279.0 | 15.Sept.2054 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 194.752,82 | 0.0 | 9726.0 | 771.0 | 03.März2036 | 513.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 194.758,06 | 0.0 | 9641.0 | 155.0 | 21.Okt.2027 | 250.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 194.793,32 | 0.0 | 9620.0 | 377.0 | 23.Apr.2030 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 193.622,95 | 0.0 | 9567.0 | 932.0 | 27.Mai2036 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 193.990,85 | 0.0 | 5539.0 | 1435.0 | 05.Sept.2046 | 285.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 194.228,09 | 0.0 | 11098.0 | 157.0 | 13.Okt.2027 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 194.288,20 | 0.0 | 10680.0 | 597.0 | 02.Aug.2032 | 163.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 194.621,25 | 0.0 | 9544.0 | 985.0 | 01.Nov.2053 | 518.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.167,38 | 0.0 | 9553.0 | 216.0 | 15.Juni2028 | 230.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.192,93 | 0.0 | 9600.0 | 1066.0 | 05.März2047 | 571.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 192.193,72 | 0.0 | 9494.0 | 329.0 | 01.Okt.2029 | 260.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 192.194,06 | 0.0 | 9922.0 | 268.0 | 15.März2029 | 395.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 192.211,27 | 0.0 | 9502.0 | 337.0 | 29.Okt.2029 | 297.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 192.212,55 | 0.0 | 9600.0 | 561.0 | 01.Sept.2032 | 385.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 192.226,86 | 0.0 | 7603.0 | 684.0 | 02.Juni2034 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.244,68 | 0.0 | 9600.0 | 136.0 | 03.Aug.2027 | 113.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 192.296,69 | 0.0 | 9610.0 | 1394.0 | 08.März2054 | 522.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 192.331,23 | 0.0 | 9556.0 | 507.0 | 19.Jan.2032 | 419.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 192.338,22 | 0.0 | 9540.0 | 678.0 | 22.Apr.2033 | 75.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.338,66 | 0.0 | 9597.0 | 183.0 | 01.Feb.2028 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 192.339,87 | 0.0 | 9569.0 | 353.0 | 15.Jan.2030 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 192.436,35 | 0.0 | 9577.0 | 311.0 | 15.Juli2029 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 192.541,08 | 0.0 | 9387.0 | 1288.0 | 04.Apr.2053 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 192.556,33 | 0.0 | 9486.0 | 322.0 | 13.Sept.2030 | 287.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 192.564,97 | 0.0 | 9549.0 | 1154.0 | 15.Jan.2045 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.579,79 | 0.0 | 9599.0 | 629.0 | 04.Sept.2032 | 50.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 192.580,49 | 0.0 | 9567.0 | 440.0 | 15.Jan.2032 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 192.606,81 | 0.0 | 7704.0 | 1104.0 | 11.März2041 | 330.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.619,10 | 0.0 | 9545.0 | 198.0 | 06.Apr.2028 | 200.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 192.626,35 | 0.0 | 9394.0 | 1319.0 | 03.Apr.2054 | 542.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 192.637,83 | 0.0 | 9359.0 | 633.0 | 04.Okt.2034 | 625.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 192.644,88 | 0.0 | 9349.0 | 1277.0 | 12.Sept.2054 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 192.663,47 | 0.0 | 9587.0 | 314.0 | 16.Juli2029 | 304.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 192.682,81 | 0.0 | 7560.0 | 1264.0 | 15.Apr.2046 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.735,32 | 0.0 | 9503.0 | 326.0 | 30.Sept.2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 192.795,66 | 0.0 | 9523.0 | 535.0 | 01.Juni2032 | 420.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 192.874,20 | 0.0 | 9641.0 | 842.0 | 09.März2037 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.874,87 | 0.0 | 9590.0 | 151.0 | 01.Okt.2027 | 120.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 192.939,30 | 0.0 | 9558.0 | 1309.0 | 15.Juli2054 | 575.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 192.987,08 | 0.0 | 9527.0 | 237.0 | 15.Sept.2028 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.007,54 | 0.0 | 7693.0 | 1356.0 | 21.Mai2050 | 395.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 193.124,95 | 0.0 | 9558.0 | 384.0 | 03.Juni2030 | 362.0 |
| INTC | INTEL CORPORATION | Technologie | 193.229,15 | 0.0 | 9620.0 | 549.0 | 05.Aug.2032 | 415.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.278,01 | 0.0 | 9682.0 | 162.0 | 18.Nov.2027 | 253.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 193.295,27 | 0.0 | 9633.0 | 1357.0 | 20.Feb.2054 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 193.303,90 | 0.0 | 9498.0 | 1365.0 | 01.Juni2063 | 600.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 193.324,49 | 0.0 | 9431.0 | 1319.0 | 01.Apr.2053 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 193.371,06 | 0.0 | 14303.0 | 514.0 | 07.Juni2032 | 563.0 |
| INTU | INTUIT INC | Technologie | 193.384,54 | 0.0 | 9648.0 | 131.0 | 15.Juli2027 | 135.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 193.437,64 | 0.0 | 9522.0 | 364.0 | 18.März2030 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 192.805,78 | 0.0 | 6357.0 | 1254.0 | 01.Dez.2043 | 345.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 193.387,83 | 0.0 | 9584.0 | 770.0 | 06.Mai2034 | 88.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 191.508,05 | 0.0 | 9454.0 | 882.0 | 01.Juni2039 | 438.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 191.912,19 | 0.0 | 9902.0 | 376.0 | 01.Mai2029 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.793,39 | 0.0 | 9505.0 | 225.0 | 14.Juli2028 | 217.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 190.845,26 | 0.0 | 9432.0 | 375.0 | 09.Apr.2030 | 260.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 190.869,91 | 0.0 | 9460.0 | 385.0 | 27.Mai2030 | 288.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 190.878,27 | 0.0 | 9403.0 | 412.0 | 22.Sept.2030 | 300.0 |
| WB | WEIBO CORP | Kommunikation | 190.892,87 | 0.0 | 9486.0 | 392.0 | 08.Juli2030 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.893,41 | 0.0 | 9433.0 | 460.0 | 22.Apr.2031 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.911,34 | 0.0 | 9462.0 | 341.0 | 15.Nov.2029 | 260.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 190.966,32 | 0.0 | 9499.0 | 351.0 | 29.Jan.2030 | 420.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 190.969,94 | 0.0 | 9509.0 | 360.0 | 21.Jan.2030 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 190.975,31 | 0.0 | 10711.0 | 360.0 | 01.Sept.2030 | 663.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 190.983,15 | 0.0 | 9503.0 | 351.0 | 15.Jan.2030 | 299.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 191.009,98 | 0.0 | 9510.0 | 1337.0 | 14.Aug.2053 | 545.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.013,24 | 0.0 | 9516.0 | 224.0 | 12.Juli2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.057,43 | 0.0 | 9447.0 | 238.0 | 15.Sept.2029 | 216.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 191.069,13 | 0.0 | 9539.0 | 1383.0 | 01.März2054 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 191.073,44 | 0.0 | 9385.0 | 520.0 | 05.Apr.2032 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 191.116,42 | 0.0 | 7636.0 | 1075.0 | 02.Sept.2040 | 330.0 |
| AAPL | APPLE INC | Technologie | 191.144,89 | 0.0 | 7608.0 | 1574.0 | 08.Aug.2062 | 410.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.165,60 | 0.0 | 9533.0 | 364.0 | 13.Feb.2030 | 325.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 191.213,42 | 0.0 | 9503.0 | 262.0 | 14.Dez.2028 | 238.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 191.233,49 | 0.0 | 9381.0 | 518.0 | 15.März2032 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.266,04 | 0.0 | 9450.0 | 376.0 | 01.Mai2030 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 191.277,93 | 0.0 | 9528.0 | 637.0 | 19.Nov.2032 | 100.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 191.281,41 | 0.0 | 7585.0 | 1380.0 | 12.Jan.2054 | 567.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 191.320,11 | 0.0 | 9496.0 | 199.0 | 03.Apr.2028 | 159.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 191.333,75 | 0.0 | 9391.0 | 520.0 | 15.März2032 | 360.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 191.335,26 | 0.0 | 9544.0 | 181.0 | 24.Jan.2028 | 171.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.347,43 | 0.0 | 9507.0 | 260.0 | 13.Dez.2029 | 247.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.377,76 | 0.0 | 9410.0 | 525.0 | 31.März2032 | 355.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 191.423,18 | 0.0 | 7641.0 | 272.0 | 23.Feb.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.438,64 | 0.0 | 9376.0 | 582.0 | 01.Apr.2033 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 191.444,35 | 0.0 | 9560.0 | 742.0 | 09.Feb.2034 | 125.0 |
| EQT | EQT CORP 144A | Energie | 191.465,18 | 0.0 | 9456.0 | 453.0 | 15.Mai2031 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.489,40 | 0.0 | 9561.0 | 873.0 | 20.Feb.2036 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 191.494,53 | 0.0 | 9415.0 | 567.0 | 29.Sept.2032 | 356.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.517,47 | 0.0 | 9445.0 | 371.0 | 16.Apr.2030 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 191.530,77 | 0.0 | 9455.0 | 925.0 | 04.Apr.2036 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 191.569,94 | 0.0 | 12733.0 | 658.0 | 17.Feb.2034 | 475.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 191.573,36 | 0.0 | 9486.0 | 553.0 | 14.Apr.2056 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 191.578,40 | 0.0 | 9548.0 | 316.0 | 29.Juli2029 | 263.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 191.583,03 | 0.0 | 9567.0 | 658.0 | 25.Jan.2033 | 88.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 191.585,31 | 0.0 | 9540.0 | 164.0 | 19.Nov.2027 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 191.617,65 | 0.0 | 9550.0 | 148.0 | 16.Sept.2027 | 63.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 191.620,11 | 0.0 | 9462.0 | 1399.0 | 28.Juni2064 | 588.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 191.682,27 | 0.0 | 9321.0 | 1074.0 | 15.März2044 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.711,74 | 0.0 | 9536.0 | 353.0 | 14.Jan.2030 | 315.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 191.769,06 | 0.0 | 12772.0 | 813.0 | 05.März2037 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.770,57 | 0.0 | 10218.0 | 95.0 | 15.Apr.2027 | 645.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 191.785,79 | 0.0 | 9471.0 | 373.0 | 06.Apr.2030 | 275.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 191.800,27 | 0.0 | 7633.0 | 391.0 | 01.Aug.2030 | 516.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 191.849,08 | 0.0 | 9592.0 | 326.0 | 11.Sept.2029 | 285.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.882,39 | 0.0 | 9527.0 | 204.0 | 23.Apr.2028 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 191.895,00 | 0.0 | 9546.0 | 1046.0 | 10.Feb.2043 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 191.965,25 | 0.0 | 9556.0 | 353.0 | 30.Jan.2030 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 191.971,33 | 0.0 | 10806.0 | 598.0 | 07.Dez.2034 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 192.089,68 | 0.0 | 9599.0 | 140.0 | 15.Aug.2027 | 80.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 192.116,42 | 0.0 | 9349.0 | 1290.0 | 30.Sept.2055 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 192.129,50 | 0.0 | 9560.0 | 586.0 | 01.Feb.2033 | 420.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 190.920,84 | 0.0 | 9327.0 | 1287.0 | 01.Okt.2051 | 493.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 191.281,63 | 0.0 | 8998.0 | 664.0 | 01.Apr.2050 | 300.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 191.349,85 | 0.0 | 9706.0 | 523.0 | 01.Juni2046 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.460,28 | 0.0 | 9452.0 | 1338.0 | 27.Feb.2053 | 538.0 |
| VMW | VMWARE LLC | Technologie | 189.478,77 | 0.0 | 9461.0 | 234.0 | 15.Aug.2028 | 180.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 189.494,29 | 0.0 | 9404.0 | 939.0 | 17.Nov.2036 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 189.502,64 | 0.0 | 9252.0 | 1049.0 | 22.März2042 | 475.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.525,11 | 0.0 | 9465.0 | 187.0 | 10.Feb.2028 | 130.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 189.530,88 | 0.0 | 9371.0 | 377.0 | 15.Apr.2030 | 260.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 189.569,59 | 0.0 | 9388.0 | 337.0 | 24.Okt.2029 | 238.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 189.573,34 | 0.0 | 9441.0 | 358.0 | 22.Jan.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 189.599,29 | 0.0 | 9392.0 | 336.0 | 02.Okt.2029 | 200.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 189.623,54 | 0.0 | 9419.0 | 349.0 | 13.Jan.2030 | 385.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 189.626,48 | 0.0 | 9467.0 | 1288.0 | 02.März2053 | 575.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 189.691,11 | 0.0 | 12138.0 | 200.0 | 30.Mai2029 | 563.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 189.694,90 | 0.0 | 9457.0 | 399.0 | 15.Aug.2030 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 189.721,91 | 0.0 | 9483.0 | 1097.0 | 07.März2039 | 225.0 |
| MSCI | MSCI INC 144A | Technologie | 189.813,66 | 0.0 | 9481.0 | 373.0 | 01.Sept.2030 | 363.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.819,85 | 0.0 | 9340.0 | 327.0 | 16.Okt.2029 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 189.821,50 | 0.0 | 8799.0 | 1156.0 | 01.Apr.2048 | 540.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 189.845,93 | 0.0 | 9446.0 | 398.0 | 15.Juli2030 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 189.869,02 | 0.0 | 8364.0 | 1186.0 | 18.Sept.2039 | 135.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 189.887,14 | 0.0 | 9453.0 | 723.0 | 02.Nov.2033 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.887,44 | 0.0 | 10653.0 | 825.0 | 15.Nov.2037 | 613.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 189.895,18 | 0.0 | 9396.0 | 508.0 | 17.Nov.2031 | 313.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 189.922,29 | 0.0 | 9322.0 | 1416.0 | 22.Apr.2052 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.936,78 | 0.0 | 9383.0 | 1481.0 | 25.Juni2064 | 540.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 189.938,94 | 0.0 | 9452.0 | 357.0 | 23.Jan.2050 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 189.978,55 | 0.0 | 9496.0 | 672.0 | 25.Feb.2033 | 63.0 |
| HAL | HALLIBURTON COMPANY | Energie | 190.003,16 | 0.0 | 9492.0 | 367.0 | 01.März2030 | 292.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 190.003,33 | 0.0 | 7518.0 | 1131.0 | 01.Juni2041 | 295.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.012,60 | 0.0 | 9451.0 | 520.0 | 21.Jan.2032 | 357.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.061,40 | 0.0 | 9421.0 | 341.0 | 07.Nov.2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.149,36 | 0.0 | 10023.0 | 97.0 | 16.März2027 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.157,15 | 0.0 | 9435.0 | 241.0 | 15.Sept.2028 | 150.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.166,62 | 0.0 | 9494.0 | 233.0 | 16.Aug.2028 | 204.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 190.185,63 | 0.0 | 9322.0 | 1196.0 | 15.Mai2050 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 190.196,02 | 0.0 | 12553.0 | 860.0 | 15.Juli2039 | 813.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 190.214,81 | 0.0 | 12009.0 | 102.0 | 25.Apr.2028 | 663.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 190.245,85 | 0.0 | 9413.0 | 1142.0 | 15.Jan.2050 | 639.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 190.249,16 | 0.0 | 9464.0 | 195.0 | 15.März2028 | 100.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 190.313,71 | 0.0 | 9501.0 | 1351.0 | 01.März2054 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.391,04 | 0.0 | 9472.0 | 263.0 | 10.Dez.2028 | 190.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 190.409,37 | 0.0 | 12674.0 | 461.0 | 08.Nov.2030 | 45.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 190.421,64 | 0.0 | 9444.0 | 1055.0 | 15.Jan.2042 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 190.430,36 | 0.0 | 9443.0 | 251.0 | 02.Nov.2028 | 220.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 190.485,15 | 0.0 | 9303.0 | 1370.0 | 01.Okt.2053 | 498.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 190.505,04 | 0.0 | 9276.0 | 1239.0 | 15.März2049 | 510.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 190.510,68 | 0.0 | 9421.0 | 379.0 | 15.Mai2030 | 325.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 190.526,52 | 0.0 | 9418.0 | 461.0 | 06.Mai2031 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 190.531,40 | 0.0 | 7569.0 | 1082.0 | 09.Juli2040 | 302.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 190.547,61 | 0.0 | 9451.0 | 678.0 | 21.Apr.2033 | 74.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.553,93 | 0.0 | 12436.0 | 574.0 | 21.Nov.2033 | 875.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.567,40 | 0.0 | 9481.0 | 357.0 | 16.Jan.2030 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.584,04 | 0.0 | 6231.0 | 1436.0 | 15.Okt.2050 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.597,56 | 0.0 | 9515.0 | 281.0 | 16.Feb.2029 | 213.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 190.646,08 | 0.0 | 9366.0 | 863.0 | 15.Mai2038 | 515.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 190.655,08 | 0.0 | 9303.0 | 886.0 | 21.Sept.2038 | 488.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 190.684,83 | 0.0 | 9302.0 | 1347.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.686,97 | 0.0 | 9435.0 | 337.0 | 07.Nov.2029 | 288.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.731,68 | 0.0 | 9513.0 | 524.0 | 17.Feb.2032 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 190.756,05 | 0.0 | 9453.0 | 685.0 | 16.Juni2033 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 190.433,74 | 0.0 | 7.0 | 329.0 | 10.Sept.2029 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 190.317,18 | 0.0 | 9492.0 | 701.0 | 19.Mai2033 | 25.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 190.569,45 | 0.0 | 6313.0 | 393.0 | 17.Mai2030 | 175.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.141,70 | 0.0 | 9325.0 | 384.0 | 30.Apr.2030 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 188.167,22 | 0.0 | 9238.0 | 1317.0 | 15.Mai2053 | 530.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.227,44 | 0.0 | 9392.0 | 368.0 | 13.Feb.2030 | 255.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 188.287,52 | 0.0 | 9272.0 | 568.0 | 15.Okt.2032 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 188.312,37 | 0.0 | 12363.0 | 709.0 | 28.Okt.2034 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.321,31 | 0.0 | 9351.0 | 392.0 | 03.Juni2030 | 239.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 188.363,12 | 0.0 | 7535.0 | 1142.0 | 11.März2041 | 288.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 188.457,44 | 0.0 | 9356.0 | 392.0 | 15.Juni2030 | 280.0 |
| CRM | SALESFORCE INC | Technologie | 188.500,08 | 0.0 | 9402.0 | 227.0 | 15.Juli2028 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 188.536,29 | 0.0 | 12239.0 | 230.0 | 11.Sept.2029 | 575.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 188.589,64 | 0.0 | 9429.0 | 1152.0 | 11.März2044 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.598,66 | 0.0 | 9395.0 | 1160.0 | 17.Aug.2045 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 188.622,67 | 0.0 | 9259.0 | 867.0 | 22.Apr.2039 | 446.0 |
| MMM | 3M CO | Produktionsmittel | 188.642,64 | 0.0 | 9422.0 | 326.0 | 26.Aug.2029 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 188.646,57 | 0.0 | 9201.0 | 1049.0 | 19.Juni2039 | 238.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 188.673,07 | 0.0 | 12091.0 | 198.0 | 29.Mai2028 | 538.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 188.685,13 | 0.0 | 9218.0 | 1058.0 | 16.Okt.2043 | 538.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 188.701,12 | 0.0 | 9412.0 | 567.0 | 15.Aug.2032 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.714,07 | 0.0 | 9708.0 | 728.0 | 20.Juli2035 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 188.725,67 | 0.0 | 9388.0 | 1295.0 | 10.Feb.2053 | 563.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 188.726,28 | 0.0 | 9356.0 | 340.0 | 17.Okt.2029 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.733,51 | 0.0 | 9378.0 | 435.0 | 14.Jan.2032 | 373.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 188.809,93 | 0.0 | 9308.0 | 1145.0 | 05.Dez.2044 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 188.818,82 | 0.0 | 9428.0 | 1016.0 | 01.Sept.2040 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 188.846,94 | 0.0 | 7366.0 | 1223.0 | 16.Sept.2046 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.847,90 | 0.0 | 9413.0 | 362.0 | 01.Feb.2030 | 265.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 188.856,91 | 0.0 | 9255.0 | 1115.0 | 05.Mai2045 | 538.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 188.905,54 | 0.0 | 9437.0 | 367.0 | 01.März2030 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.929,91 | 0.0 | 7414.0 | 1256.0 | 01.Nov.2047 | 397.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 188.956,54 | 0.0 | 9321.0 | 412.0 | 17.Sept.2030 | 263.0 |
| EOG | EOG RESOURCES INC | Energie | 188.961,11 | 0.0 | 9275.0 | 728.0 | 01.Apr.2035 | 390.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 189.021,68 | 0.0 | 9249.0 | 715.0 | 15.März2035 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.045,99 | 0.0 | 9427.0 | 276.0 | 10.Feb.2029 | 290.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 189.046,42 | 0.0 | 6177.0 | 1474.0 | 01.Okt.2050 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 189.081,02 | 0.0 | 7483.0 | 1117.0 | 15.Dez.2041 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.113,35 | 0.0 | 9314.0 | 924.0 | 16.Nov.2038 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.177,51 | 0.0 | 9447.0 | 234.0 | 15.Aug.2028 | 165.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 189.216,63 | 0.0 | 9366.0 | 770.0 | 18.Juni2034 | 113.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 189.282,21 | 0.0 | 9379.0 | 386.0 | 04.Juni2030 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.285,37 | 0.0 | 9216.0 | 1019.0 | 23.Okt.2045 | 648.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.332,85 | 0.0 | 9379.0 | 384.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.344,36 | 0.0 | 9314.0 | 527.0 | 28.März2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 189.357,53 | 0.0 | 9404.0 | 390.0 | 08.Juli2035 | 365.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 188.454,53 | 0.0 | 9367.0 | 801.0 | 17.Sept.2034 | 100.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 189.133,28 | 0.0 | 9427.0 | 1337.0 | 11.Aug.2045 | 289.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 189.324,90 | 0.0 | 10818.0 | 249.0 | 15.Sept.2028 | 1.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 189.318,09 | 0.0 | 9818.0 | 163.0 | 01.Jan.2031 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.806,66 | 0.0 | 9334.0 | 330.0 | 28.Aug.2029 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.836,06 | 0.0 | 9330.0 | 371.0 | 25.Feb.2030 | 256.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 186.841,17 | 0.0 | 9255.0 | 383.0 | 01.Mai2030 | 240.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 186.861,07 | 0.0 | 12206.0 | 486.0 | 25.Sept.2031 | 475.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 186.870,38 | 0.0 | 11989.0 | 121.0 | 21.Juni2027 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 186.884,44 | 0.0 | 9191.0 | 1307.0 | 01.Juni2054 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 186.895,01 | 0.0 | 6086.0 | 1456.0 | 15.Sept.2051 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 186.952,36 | 0.0 | 9268.0 | 934.0 | 28.Juni2038 | 395.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 186.998,23 | 0.0 | 9291.0 | 1370.0 | 01.Feb.2055 | 530.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 187.015,51 | 0.0 | 9331.0 | 525.0 | 22.Feb.2032 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 187.043,99 | 0.0 | 9255.0 | 542.0 | 01.Juni2032 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 187.065,50 | 0.0 | 9302.0 | 803.0 | 17.Okt.2034 | 113.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 187.117,75 | 0.0 | 9342.0 | 408.0 | 25.Aug.2030 | 310.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 187.148,07 | 0.0 | 9212.0 | 530.0 | 16.März2032 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 187.174,26 | 0.0 | 7326.0 | 1311.0 | 15.Sept.2046 | 330.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 187.195,48 | 0.0 | 9238.0 | 457.0 | 01.Apr.2031 | 275.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 187.197,35 | 0.0 | 9259.0 | 419.0 | 22.Sept.2030 | 215.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 187.206,69 | 0.0 | 9229.0 | 529.0 | 27.Apr.2032 | 354.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 187.210,67 | 0.0 | 9302.0 | 395.0 | 17.Juni2030 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.244,26 | 0.0 | 9130.0 | 1044.0 | 15.März2042 | 475.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 187.271,15 | 0.0 | 9268.0 | 668.0 | 30.März2033 | 88.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 187.274,71 | 0.0 | 9292.0 | 214.0 | 11.Juni2028 | 288.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 187.284,91 | 0.0 | 9165.0 | 1139.0 | 14.Okt.2044 | 488.0 |
| T | AT&T INC | Kommunikation | 187.289,92 | 0.0 | 9351.0 | 930.0 | 01.März2039 | 485.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 187.296,85 | 0.0 | 9348.0 | 743.0 | 22.Nov.2033 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 187.362,53 | 0.0 | 9365.0 | 672.0 | 24.Feb.2033 | 63.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 187.387,40 | 0.0 | 9309.0 | 396.0 | 23.Juni2030 | 280.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 187.444,25 | 0.0 | 9253.0 | 841.0 | 14.Mai2035 | 125.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 187.463,20 | 0.0 | 9352.0 | 926.0 | 25.Nov.2035 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 187.467,31 | 0.0 | 9328.0 | 714.0 | 01.Sept.2033 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 187.496,04 | 0.0 | 11986.0 | 116.0 | 14.Juni2028 | 600.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 187.515,98 | 0.0 | 9319.0 | 478.0 | 15.Jan.2032 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 187.555,85 | 0.0 | 9239.0 | 451.0 | 17.März2031 | 288.0 |
| NNN | NNN REIT INC | REITS | 187.564,78 | 0.0 | 9277.0 | 378.0 | 15.Apr.2030 | 250.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.655,24 | 0.0 | 9308.0 | 388.0 | 27.Mai2030 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 187.678,72 | 0.0 | 9248.0 | 455.0 | 25.März2031 | 296.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.679,48 | 0.0 | 9343.0 | 401.0 | 15.Juli2030 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 187.691,09 | 0.0 | 9322.0 | 707.0 | 25.Okt.2033 | 145.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 187.698,40 | 0.0 | 9352.0 | 360.0 | 01.Feb.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.708,04 | 0.0 | 9299.0 | 386.0 | 05.Mai2030 | 246.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.837,92 | 0.0 | 9238.0 | 1351.0 | 22.Mai2053 | 508.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 187.860,42 | 0.0 | 9391.0 | 371.0 | 08.März2030 | 275.0 |
| FDX | FEDEX CORP | Transport | 187.887,27 | 0.0 | 9225.0 | 1258.0 | 15.Mai2050 | 525.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.897,35 | 0.0 | 9391.0 | 330.0 | 05.Sept.2029 | 213.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 187.908,14 | 0.0 | 12115.0 | 596.0 | 26.Mai2033 | 450.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 187.927,04 | 0.0 | 9391.0 | 328.0 | 04.Sept.2029 | 282.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 187.937,42 | 0.0 | 9309.0 | 1372.0 | 07.Juli2052 | 495.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 187.957,57 | 0.0 | 12016.0 | 276.0 | 25.März2029 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 187.994,48 | 0.0 | 9382.0 | 528.0 | 22.Feb.2032 | 335.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.074,32 | 0.0 | 9361.0 | 442.0 | 20.Jan.2031 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 187.373,65 | 0.0 | 9354.0 | 688.0 | 15.März2033 | 13.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 185.629,16 | 0.0 | 9630.0 | 640.0 | 01.Juli2048 | 400.0 |
| V | VISA INC | Technologie | 185.437,20 | 0.0 | 5284.0 | 1630.0 | 15.Aug.2050 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.476,35 | 0.0 | 9233.0 | 403.0 | 16.Juli2030 | 268.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 185.484,47 | 0.0 | 9229.0 | 483.0 | 14.Juli2031 | 288.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 185.563,47 | 0.0 | 7409.0 | 221.0 | 21.Aug.2028 | 380.0 |
| SW | WRKCO INC | Basic Industry | 185.590,82 | 0.0 | 9924.0 | 201.0 | 01.Juni2028 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 185.619,60 | 0.0 | 9194.0 | 428.0 | 28.Nov.2035 | 303.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 185.639,28 | 0.0 | 9206.0 | 513.0 | 09.Dez.2031 | 299.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.656,78 | 0.0 | 9216.0 | 493.0 | 07.Jan.2033 | 374.0 |
| BRKHEC | PACIFICORP | Elektro- | 185.670,49 | 0.0 | 9152.0 | 412.0 | 15.Sept.2030 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.678,24 | 0.0 | 9220.0 | 393.0 | 01.Juni2030 | 230.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.708,20 | 0.0 | 9164.0 | 462.0 | 01.Apr.2032 | 273.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 185.719,24 | 0.0 | 7418.0 | 1271.0 | 01.Sept.2046 | 375.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 185.759,27 | 0.0 | 9204.0 | 384.0 | 30.Apr.2030 | 230.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.775,90 | 0.0 | 9177.0 | 462.0 | 08.Apr.2031 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 185.791,71 | 0.0 | 9204.0 | 1328.0 | 15.Jan.2055 | 550.0 |
| KLAC | KLA CORP | Technologie | 185.838,69 | 0.0 | 9047.0 | 1239.0 | 15.März2049 | 500.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 185.839,55 | 0.0 | 9200.0 | 467.0 | 05.Mai2031 | 263.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 185.901,06 | 0.0 | 9250.0 | 442.0 | 15.Jan.2031 | 288.0 |
| MPLX | MPLX LP | Energie | 185.963,22 | 0.0 | 9279.0 | 409.0 | 15.Aug.2030 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 185.984,05 | 0.0 | 9298.0 | 1375.0 | 10.Sept.2054 | 528.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 186.016,50 | 0.0 | 10473.0 | 543.0 | 01.Dez.2032 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 186.033,18 | 0.0 | 10715.0 | 711.0 | 01.Apr.2036 | 660.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.037,62 | 0.0 | 9263.0 | 361.0 | 15.Jan.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.056,65 | 0.0 | 9300.0 | 528.0 | 08.März2037 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.071,66 | 0.0 | 9303.0 | 538.0 | 10.März2032 | 320.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.105,62 | 0.0 | 9253.0 | 399.0 | 03.Juli2030 | 275.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 186.163,80 | 0.0 | 7296.0 | 520.0 | 13.Sept.2037 | 414.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.172,95 | 0.0 | 9147.0 | 821.0 | 24.Apr.2038 | 424.0 |
| ADBE | ADOBE INC | Technologie | 186.179,03 | 0.0 | 9283.0 | 365.0 | 01.Feb.2030 | 230.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 186.208,26 | 0.0 | 7421.0 | 1226.0 | 20.Jan.2041 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 186.213,56 | 0.0 | 9169.0 | 455.0 | 15.März2032 | 290.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.214,72 | 0.0 | 9267.0 | 1382.0 | 10.Feb.2054 | 510.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 186.217,30 | 0.0 | 11959.0 | 187.0 | 31.Mai2028 | 506.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 186.232,41 | 0.0 | 9161.0 | 895.0 | 12.Aug.2036 | 225.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 186.247,17 | 0.0 | 9206.0 | 463.0 | 27.Apr.2031 | 285.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 186.251,80 | 0.0 | 7424.0 | 1204.0 | 02.Aug.2041 | 238.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 186.268,19 | 0.0 | 9124.0 | 923.0 | 15.Nov.2040 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 186.296,51 | 0.0 | 7268.0 | 1317.0 | 25.Sept.2050 | 398.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 186.404,60 | 0.0 | 9261.0 | 395.0 | 30.Juni2030 | 300.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 186.472,38 | 0.0 | 9238.0 | 463.0 | 03.Juni2032 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.477,73 | 0.0 | 9304.0 | 367.0 | 13.Feb.2031 | 250.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 186.490,40 | 0.0 | 9271.0 | 397.0 | 24.Juni2030 | 250.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 186.549,34 | 0.0 | 9027.0 | 513.0 | 02.Mai2052 | 350.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 186.561,20 | 0.0 | 9074.0 | 1121.0 | 15.Sept.2045 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 186.585,33 | 0.0 | 12384.0 | 228.0 | 14.Juli2028 | 63.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 186.679,88 | 0.0 | 9270.0 | 1213.0 | 25.Jan.2047 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.708,25 | 0.0 | 9295.0 | 446.0 | 08.Jan.2031 | 230.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.736,73 | 0.0 | 9328.0 | 1284.0 | 05.Sept.2049 | 517.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 186.751,12 | 0.0 | 9337.0 | 375.0 | 10.März2030 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 186.300,06 | 0.0 | 6782.0 | 822.0 | 21.Okt.2036 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 185.660,38 | 0.0 | 7374.0 | 216.0 | 15.Juni2028 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 185.587,51 | 0.0 | 11708.0 | 759.0 | 01.Nov.2039 | 735.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 185.620,91 | 0.0 | 9239.0 | 403.0 | 01.Juli2030 | 215.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 185.490,41 | 0.0 | 9335.0 | 617.0 | 01.Apr.2050 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 184.739,82 | 0.0 | 9531.0 | 633.0 | 01.Jan.2057 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 184.113,15 | 0.0 | 7229.0 | 1353.0 | 01.Mai2050 | 375.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 184.131,72 | 0.0 | 9146.0 | 787.0 | 29.Juni2034 | 75.0 |
| NTAP | NETAPP INC | Technologie | 184.167,37 | 0.0 | 10248.0 | 680.0 | 17.März2035 | 570.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 184.186,59 | 0.0 | 9115.0 | 509.0 | 25.Okt.2031 | 250.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 184.213,66 | 0.0 | 7284.0 | 500.0 | 25.Nov.2031 | 398.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.221,35 | 0.0 | 9188.0 | 494.0 | 12.Aug.2031 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 184.222,51 | 0.0 | 7324.0 | 433.0 | 09.Jan.2032 | 369.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 184.233,09 | 0.0 | 9100.0 | 418.0 | 17.Sept.2030 | 231.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 184.241,00 | 0.0 | 9154.0 | 395.0 | 01.Juni2030 | 210.0 |
| NTAP | NETAPP INC | Technologie | 184.270,47 | 0.0 | 10264.0 | 493.0 | 17.März2032 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 184.282,49 | 0.0 | 9006.0 | 1065.0 | 26.März2042 | 454.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 184.427,43 | 0.0 | 9184.0 | 497.0 | 31.Jan.2032 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 184.447,39 | 0.0 | 9095.0 | 1225.0 | 02.Juni2046 | 463.0 |
| FOXA | FOX CORP | Kommunikation | 184.463,44 | 0.0 | 9152.0 | 1198.0 | 25.Jan.2049 | 558.0 |
| LDOS | LEIDOS INC | Technologie | 184.482,09 | 0.0 | 10278.0 | 494.0 | 15.März2032 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 184.489,55 | 0.0 | 7199.0 | 1401.0 | 15.März2052 | 370.0 |
| ADI | ANALOG DEVICES INC | Technologie | 184.501,18 | 0.0 | 7256.0 | 1150.0 | 01.Okt.2041 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.506,25 | 0.0 | 9159.0 | 390.0 | 15.Mai2030 | 205.0 |
| NXPI | NXP BV | Technologie | 184.534,49 | 0.0 | 9590.0 | 373.0 | 01.Mai2030 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.542,22 | 0.0 | 9196.0 | 1285.0 | 21.Feb.2053 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.584,52 | 0.0 | 9142.0 | 463.0 | 28.Mai2032 | 304.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 184.606,77 | 0.0 | 9125.0 | 895.0 | 06.Dez.2037 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 184.638,39 | 0.0 | 7239.0 | 1360.0 | 01.Nov.2052 | 405.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 184.671,04 | 0.0 | 8084.0 | 1127.0 | 15.Nov.2042 | 385.0 |
| HUM | HUMANA INC | Versicherung | 184.672,90 | 0.0 | 9000.0 | 1245.0 | 15.Apr.2054 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 184.680,27 | 0.0 | 9158.0 | 386.0 | 01.Mai2030 | 210.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 184.690,02 | 0.0 | 9228.0 | 373.0 | 01.März2030 | 230.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 184.725,94 | 0.0 | 9135.0 | 464.0 | 15.Apr.2031 | 250.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 184.738,46 | 0.0 | 9094.0 | 601.0 | 14.Apr.2033 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.738,66 | 0.0 | 9178.0 | 515.0 | 12.Jan.2033 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 184.743,95 | 0.0 | 9215.0 | 1485.0 | 26.Feb.2064 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.750,94 | 0.0 | 9725.0 | 1086.0 | 15.März2044 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.776,25 | 0.0 | 9176.0 | 394.0 | 01.Juni2030 | 225.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 184.813,34 | 0.0 | 9004.0 | 1325.0 | 22.März2053 | 505.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 184.814,82 | 0.0 | 9198.0 | 997.0 | 14.Feb.2042 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 184.845,99 | 0.0 | 9061.0 | 1241.0 | 15.Mai2052 | 563.0 |
| AKERBP | AKER BP ASA 144A | Energie | 184.893,82 | 0.0 | 9196.0 | 481.0 | 15.Juli2031 | 310.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 184.899,94 | 0.0 | 9092.0 | 448.0 | 19.Apr.2031 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 184.901,80 | 0.0 | 9165.0 | 1265.0 | 16.Jan.2050 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.908,39 | 0.0 | 9206.0 | 671.0 | 31.Jan.2034 | 350.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 184.910,76 | 0.0 | 9087.0 | 526.0 | 15.März2032 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 184.917,95 | 0.0 | 9203.0 | 1232.0 | 15.Aug.2052 | 595.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 184.931,34 | 0.0 | 12270.0 | 341.0 | 06.Feb.2030 | 562.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 184.935,65 | 0.0 | 9203.0 | 401.0 | 23.Juni2030 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.947,13 | 0.0 | 12083.0 | 310.0 | 02.Okt.2029 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 184.950,19 | 0.0 | 9231.0 | 746.0 | 16.Dez.2033 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 184.973,29 | 0.0 | 6031.0 | 1501.0 | 15.Sept.2051 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 184.987,66 | 0.0 | 7347.0 | 71.0 | 02.Dez.2026 | 262.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.021,80 | 0.0 | 10327.0 | 497.0 | 04.Apr.2032 | 563.0 |
| MET | METLIFE INC | Versicherung | 185.045,11 | 0.0 | 9171.0 | 1346.0 | 15.Jan.2054 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.052,89 | 0.0 | 11920.0 | 192.0 | 14.Juni2028 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 185.056,93 | 0.0 | 9123.0 | 536.0 | 15.März2032 | 265.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 185.102,90 | 0.0 | 9093.0 | 488.0 | 23.Sept.2036 | 347.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 185.139,54 | 0.0 | 10311.0 | 346.0 | 15.März2030 | 550.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 185.174,09 | 0.0 | 9173.0 | 426.0 | 21.Okt.2030 | 220.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 185.180,03 | 0.0 | 9070.0 | 995.0 | 01.Apr.2040 | 425.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 185.191,23 | 0.0 | 9193.0 | 471.0 | 30.Juni2031 | 336.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.215,30 | 0.0 | 9259.0 | 1391.0 | 10.Sept.2054 | 515.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 185.231,86 | 0.0 | 9217.0 | 524.0 | 18.Jan.2032 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 185.240,82 | 0.0 | 9157.0 | 679.0 | 20.Juni2033 | 125.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 185.267,47 | 0.0 | 9182.0 | 385.0 | 01.Mai2030 | 225.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 185.282,01 | 0.0 | 9159.0 | 462.0 | 09.Apr.2031 | 250.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 185.311,97 | 0.0 | 9116.0 | 529.0 | 15.März2032 | 305.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 185.313,36 | 0.0 | 9209.0 | 912.0 | 19.Jan.2038 | 392.0 |
| QRVO | QORVO INC 144A | Technologie | 185.338,35 | 0.0 | 9116.0 | 446.0 | 01.Apr.2031 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 185.390,66 | 0.0 | 9203.0 | 391.0 | 20.Mai2030 | 215.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.492,72 | 0.0 | 9097.0 | 1157.0 | 15.Juni2039 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 182.811,38 | 0.0 | 10354.0 | 697.0 | 09.Jan.2035 | 535.0 |
| TXT | TEXTRON INC | Produktionsmittel | 182.845,30 | 0.0 | 10271.0 | 701.0 | 15.Mai2035 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.908,09 | 0.0 | 9101.0 | 515.0 | 20.Jan.2033 | 313.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 182.919,23 | 0.0 | 11980.0 | 775.0 | 03.Okt.2035 | 425.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 182.927,25 | 0.0 | 10222.0 | 353.0 | 01.Apr.2030 | 519.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 182.933,29 | 0.0 | 9109.0 | 1502.0 | 15.Feb.2064 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 182.947,01 | 0.0 | 6074.0 | 1458.0 | 12.Aug.2051 | 305.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.971,51 | 0.0 | 9107.0 | 514.0 | 02.Feb.2032 | 383.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.986,61 | 0.0 | 9042.0 | 462.0 | 06.Apr.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.999,19 | 0.0 | 9132.0 | 455.0 | 15.Feb.2031 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.014,97 | 0.0 | 9100.0 | 521.0 | 12.Jan.2032 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 183.052,58 | 0.0 | 10203.0 | 348.0 | 15.März2030 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 183.073,76 | 0.0 | 9124.0 | 444.0 | 09.Feb.2031 | 335.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 183.092,28 | 0.0 | 9155.0 | 464.0 | 11.März2031 | 238.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 183.112,18 | 0.0 | 11856.0 | 455.0 | 15.Juni2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.128,40 | 0.0 | 9110.0 | 509.0 | 21.Jan.2033 | 334.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 183.129,10 | 0.0 | 9099.0 | 397.0 | 18.Juni2030 | 250.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 183.185,97 | 0.0 | 10312.0 | 705.0 | 29.Mai2035 | 550.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 183.208,87 | 0.0 | 9044.0 | 416.0 | 17.Sept.2030 | 241.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 183.210,85 | 0.0 | 9158.0 | 1357.0 | 09.März2053 | 513.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.230,40 | 0.0 | 9146.0 | 413.0 | 18.Aug.2030 | 238.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.264,52 | 0.0 | 10220.0 | 690.0 | 23.März2035 | 540.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 183.267,96 | 0.0 | 11910.0 | 463.0 | 11.Juli2031 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 183.298,02 | 0.0 | 9061.0 | 1207.0 | 10.Juni2044 | 413.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 183.308,70 | 0.0 | 9001.0 | 523.0 | 13.März2037 | 332.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.312,57 | 0.0 | 9108.0 | 482.0 | 15.Juni2031 | 240.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 183.328,13 | 0.0 | 9144.0 | 884.0 | 27.Jan.2036 | 141.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 183.345,98 | 0.0 | 10244.0 | 697.0 | 30.März2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 183.375,93 | 0.0 | 9124.0 | 526.0 | 12.Jan.2032 | 272.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.439,29 | 0.0 | 9118.0 | 396.0 | 01.Juni2030 | 195.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 183.440,46 | 0.0 | 9119.0 | 471.0 | 22.Juli2031 | 387.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 183.453,19 | 0.0 | 11982.0 | 476.0 | 08.Sept.2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 183.482,38 | 0.0 | 9044.0 | 678.0 | 01.Mai2034 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 183.543,59 | 0.0 | 8950.0 | 1270.0 | 15.Okt.2054 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.573,71 | 0.0 | 9095.0 | 467.0 | 24.Mai2032 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.581,83 | 0.0 | 10026.0 | 240.0 | 16.Okt.2028 | 431.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.610,47 | 0.0 | 9116.0 | 392.0 | 15.Mai2030 | 200.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 183.618,91 | 0.0 | 9141.0 | 530.0 | 19.Jan.2032 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.623,96 | 0.0 | 11818.0 | 450.0 | 11.Apr.2031 | 400.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.634,42 | 0.0 | 9134.0 | 399.0 | 10.Juni2030 | 188.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 183.662,23 | 0.0 | 7164.0 | 1371.0 | 13.März2051 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.711,21 | 0.0 | 11918.0 | 718.0 | 02.Nov.2034 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.735,96 | 0.0 | 10485.0 | 746.0 | 01.Sept.2035 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 183.746,30 | 0.0 | 9036.0 | 1258.0 | 03.Mai2046 | 425.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 183.773,61 | 0.0 | 11949.0 | 667.0 | 15.Apr.2035 | 745.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 183.844,83 | 0.0 | 9192.0 | 417.0 | 10.Sept.2030 | 263.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 183.847,99 | 0.0 | 9151.0 | 530.0 | 12.Jan.2032 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.857,81 | 0.0 | 10268.0 | 391.0 | 23.Sept.2030 | 510.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 183.868,21 | 0.0 | 9062.0 | 1266.0 | 15.Juni2052 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.871,36 | 0.0 | 9120.0 | 387.0 | 29.Apr.2030 | 200.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 183.893,77 | 0.0 | 11221.0 | 908.0 | 16.Apr.2040 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.930,94 | 0.0 | 9169.0 | 451.0 | 31.Jan.2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.954,68 | 0.0 | 9083.0 | 1119.0 | 15.Dez.2043 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 183.964,18 | 0.0 | 10243.0 | 685.0 | 15.März2035 | 550.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 183.988,12 | 0.0 | 7287.0 | 698.0 | 02.Juni2034 | 365.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 183.989,60 | 0.0 | 9090.0 | 461.0 | 16.Apr.2031 | 272.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 184.084,51 | 0.0 | 9159.0 | 1183.0 | 15.Feb.2052 | 626.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 183.354,47 | 0.0 | 9090.0 | 1108.0 | 28.Sept.2038 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 183.976,38 | 0.0 | 9184.0 | 839.0 | 10.Nov.2034 | 38.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 181.956,00 | 0.0 | 8872.0 | 1528.0 | 15.Sept.2060 | 463.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 181.447,94 | 0.0 | 9066.0 | 418.0 | 01.Sept.2030 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 181.462,48 | 0.0 | 9042.0 | 533.0 | 26.Jan.2032 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 181.513,41 | 0.0 | 8864.0 | 964.0 | 25.März2040 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.609,21 | 0.0 | 9039.0 | 519.0 | 19.Jan.2033 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.625,82 | 0.0 | 8923.0 | 1176.0 | 15.Mai2046 | 490.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.633,53 | 0.0 | 9035.0 | 439.0 | 21.Okt.2030 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 181.634,14 | 0.0 | 9006.0 | 422.0 | 25.Nov.2035 | 257.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.674,24 | 0.0 | 9016.0 | 477.0 | 03.Juni2031 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 181.689,10 | 0.0 | 11754.0 | 451.0 | 13.Mai2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 181.700,74 | 0.0 | 9079.0 | 1130.0 | 28.Feb.2039 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.704,65 | 0.0 | 9011.0 | 475.0 | 15.Mai2031 | 230.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 181.704,66 | 0.0 | 11750.0 | 684.0 | 11.Juni2034 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.709,02 | 0.0 | 9023.0 | 1320.0 | 29.Jan.2054 | 538.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 181.751,08 | 0.0 | 12009.0 | 265.0 | 04.Jan.2029 | 513.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 181.784,16 | 0.0 | 8978.0 | 502.0 | 23.Sept.2031 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.804,37 | 0.0 | 10063.0 | 702.0 | 15.Feb.2035 | 520.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 181.824,54 | 0.0 | 9008.0 | 429.0 | 01.Nov.2030 | 230.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 181.827,76 | 0.0 | 9031.0 | 436.0 | 27.Okt.2030 | 163.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 181.869,21 | 0.0 | 10180.0 | 700.0 | 15.Apr.2035 | 525.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 181.879,71 | 0.0 | 9087.0 | 451.0 | 03.März2036 | 305.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 181.884,14 | 0.0 | 8971.0 | 1416.0 | 10.Juni2055 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 181.952,57 | 0.0 | 9091.0 | 892.0 | 06.März2038 | 467.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.952,85 | 0.0 | 8946.0 | 1199.0 | 15.Mai2046 | 470.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 181.968,06 | 0.0 | 7209.0 | 202.0 | 19.Apr.2028 | 241.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 181.972,60 | 0.0 | 8898.0 | 1181.0 | 30.Apr.2049 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.006,69 | 0.0 | 10186.0 | 356.0 | 30.März2030 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.060,99 | 0.0 | 9084.0 | 457.0 | 09.Feb.2031 | 213.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 182.067,98 | 0.0 | 10172.0 | 352.0 | 25.März2030 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.081,38 | 0.0 | 9089.0 | 409.0 | 18.Aug.2031 | 236.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.105,37 | 0.0 | 8947.0 | 1252.0 | 14.Nov.2048 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.105,45 | 0.0 | 9019.0 | 502.0 | 24.Nov.2032 | 289.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.114,14 | 0.0 | 9037.0 | 476.0 | 10.Juni2031 | 270.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 182.155,49 | 0.0 | 9062.0 | 522.0 | 19.Jan.2032 | 315.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 182.158,18 | 0.0 | 7268.0 | 1424.0 | 22.Aug.2054 | 532.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 182.169,03 | 0.0 | 9075.0 | 446.0 | 01.Feb.2031 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.276,87 | 0.0 | 8965.0 | 1044.0 | 15.Nov.2041 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.321,77 | 0.0 | 11781.0 | 105.0 | 06.Juli2027 | 475.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 182.338,55 | 0.0 | 9057.0 | 388.0 | 15.Apr.2030 | 148.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.356,09 | 0.0 | 9042.0 | 474.0 | 13.Mai2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.365,71 | 0.0 | 11723.0 | 101.0 | 02.Apr.2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.370,65 | 0.0 | 9074.0 | 1384.0 | 09.Feb.2054 | 500.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 182.375,52 | 0.0 | 9028.0 | 933.0 | 02.Nov.2047 | 460.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 182.390,92 | 0.0 | 11789.0 | 365.0 | 03.Mai2030 | 375.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 182.394,74 | 0.0 | 9074.0 | 524.0 | 15.Jan.2032 | 295.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 182.434,26 | 0.0 | 9063.0 | 475.0 | 23.Juni2032 | 269.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 182.441,82 | 0.0 | 9024.0 | 894.0 | 25.Juni2038 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 182.463,09 | 0.0 | 11796.0 | 676.0 | 11.Juni2034 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.475,49 | 0.0 | 9049.0 | 433.0 | 03.Dez.2030 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 182.514,06 | 0.0 | 7214.0 | 1386.0 | 15.Juni2050 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 182.519,95 | 0.0 | 9052.0 | 466.0 | 09.Juni2032 | 289.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.529,08 | 0.0 | 9029.0 | 487.0 | 22.Nov.2032 | 323.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.564,01 | 0.0 | 9087.0 | 527.0 | 22.Jan.2032 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 182.640,93 | 0.0 | 9074.0 | 970.0 | 24.Juli2039 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.695,33 | 0.0 | 9128.0 | 537.0 | 03.März2032 | 290.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 182.715,29 | 0.0 | 10289.0 | 707.0 | 01.Juni2035 | 545.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 182.715,83 | 0.0 | 9105.0 | 495.0 | 21.Juli2031 | 225.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 182.751,55 | 0.0 | 7216.0 | 374.0 | 01.Apr.2030 | 290.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 181.440,85 | 0.0 | 594.0 | 2772.0 | 23.Juni2071 | 138.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 182.157,46 | 0.0 | 5829.0 | 2048.0 | 13.Okt.2051 | 100.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 182.692,38 | 0.0 | 12179.0 | 766.0 | 10.Nov.2033 | 0.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 181.712,94 | 0.0 | 8940.0 | 686.0 | 01.Feb.2050 | 300.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 182.442,78 | 0.0 | 9701.0 | 205.0 | 01.Dez.2031 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 180.090,07 | 0.0 | 8928.0 | 429.0 | 15.Okt.2030 | 188.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 180.119,28 | 0.0 | 8974.0 | 496.0 | 13.Juli2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 180.140,27 | 0.0 | 8978.0 | 540.0 | 21.Jan.2032 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.146,80 | 0.0 | 11907.0 | 332.0 | 02.Feb.2030 | 950.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 180.159,02 | 0.0 | 11659.0 | 105.0 | 16.Apr.2027 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 180.163,01 | 0.0 | 8967.0 | 488.0 | 12.Juli2031 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 180.202,63 | 0.0 | 11613.0 | 522.0 | 08.Apr.2032 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 180.229,66 | 0.0 | 10189.0 | 377.0 | 20.Juni2030 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 180.231,11 | 0.0 | 8926.0 | 422.0 | 15.Sept.2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.259,01 | 0.0 | 8984.0 | 533.0 | 01.Feb.2032 | 265.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 180.261,12 | 0.0 | 11624.0 | 672.0 | 05.Mai2034 | 400.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.281,56 | 0.0 | 8976.0 | 424.0 | 21.Jan.2051 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 180.283,35 | 0.0 | 10193.0 | 377.0 | 24.Juni2030 | 510.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 180.393,20 | 0.0 | 8983.0 | 450.0 | 13.Jan.2031 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.429,21 | 0.0 | 10142.0 | 325.0 | 01.Nov.2029 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.448,99 | 0.0 | 8991.0 | 533.0 | 27.Jan.2032 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 180.449,69 | 0.0 | 8897.0 | 1344.0 | 15.Juni2055 | 525.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 180.485,05 | 0.0 | 11819.0 | 484.0 | 18.Sept.2031 | 388.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 180.485,96 | 0.0 | 11757.0 | 311.0 | 17.Juli2029 | 366.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 180.488,05 | 0.0 | 12008.0 | 256.0 | 23.Feb.2034 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.488,84 | 0.0 | 10274.0 | 505.0 | 12.Feb.2032 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.494,95 | 0.0 | 10079.0 | 89.0 | 15.März2027 | 480.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 180.556,57 | 0.0 | 9826.0 | 394.0 | 25.Feb.2033 | 415.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 180.562,40 | 0.0 | 7163.0 | 1436.0 | 12.Jan.2052 | 363.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.578,37 | 0.0 | 10295.0 | 709.0 | 24.Feb.2035 | 510.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.592,25 | 0.0 | 10296.0 | 508.0 | 24.Feb.2032 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 180.605,93 | 0.0 | 9998.0 | 302.0 | 15.Sept.2029 | 660.0 |
| AES | AES CORPORATION (THE) | Elektro- | 180.639,24 | 0.0 | 8994.0 | 447.0 | 15.Jan.2031 | 245.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.646,71 | 0.0 | 8891.0 | 488.0 | 16.Sept.2051 | 290.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.702,17 | 0.0 | 8884.0 | 1231.0 | 28.Apr.2045 | 410.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 180.732,73 | 0.0 | 11603.0 | 1033.0 | 24.März2040 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 180.733,14 | 0.0 | 10208.0 | 376.0 | 15.Juni2030 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 180.792,28 | 0.0 | 8932.0 | 503.0 | 15.Sept.2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.800,65 | 0.0 | 10172.0 | 517.0 | 15.Mai2032 | 495.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 180.820,20 | 0.0 | 11656.0 | 190.0 | 17.März2028 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 180.847,68 | 0.0 | 11753.0 | 291.0 | 20.Juni2029 | 363.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 180.854,23 | 0.0 | 10196.0 | 371.0 | 29.Mai2030 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.863,70 | 0.0 | 8981.0 | 881.0 | 19.Sept.2035 | 113.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.874,39 | 0.0 | 9023.0 | 409.0 | 12.Aug.2035 | 259.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 180.896,73 | 0.0 | 8925.0 | 457.0 | 17.Mai2031 | 380.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 180.936,97 | 0.0 | 8950.0 | 547.0 | 15.Mai2032 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 180.943,50 | 0.0 | 9044.0 | 466.0 | 05.März2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.053,24 | 0.0 | 8969.0 | 1208.0 | 10.Jan.2047 | 495.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 181.067,24 | 0.0 | 12021.0 | 666.0 | 03.Feb.2034 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 181.073,54 | 0.0 | 10210.0 | 331.0 | 01.Dez.2029 | 495.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 181.095,87 | 0.0 | 10116.0 | 387.0 | 15.Sept.2030 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 181.114,37 | 0.0 | 11737.0 | 536.0 | 31.Mai2032 | 375.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.115,66 | 0.0 | 9050.0 | 461.0 | 02.März2031 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.124,26 | 0.0 | 9055.0 | 452.0 | 10.März2032 | 267.0 |
| COP | POLAR TANKERS INC 144A | Energie | 181.130,18 | 0.0 | 10602.0 | 502.0 | 10.Mai2037 | 595.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 181.155,12 | 0.0 | 8982.0 | 519.0 | 25.Okt.2031 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.189,33 | 0.0 | 9030.0 | 534.0 | 03.Feb.2032 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 181.204,54 | 0.0 | 14017.0 | 934.0 | 07.Juli2039 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 181.214,89 | 0.0 | 8991.0 | 1249.0 | 18.Juli2047 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 181.228,96 | 0.0 | 8935.0 | 498.0 | 13.Sept.2031 | 256.0 |
| DVN | DEVON ENERGY CORP | Energie | 181.244,35 | 0.0 | 8909.0 | 1052.0 | 15.Mai2042 | 475.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 181.269,23 | 0.0 | 8989.0 | 431.0 | 17.Dez.2030 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 181.309,38 | 0.0 | 8821.0 | 1084.0 | 15.März2044 | 500.0 |
| KLAC | KLA CORP | Technologie | 181.315,27 | 0.0 | 8989.0 | 1347.0 | 15.Juli2052 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 181.339,97 | 0.0 | 9016.0 | 442.0 | 15.Dez.2030 | 215.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 181.344,11 | 0.0 | 8881.0 | 1489.0 | 21.Apr.2060 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.378,76 | 0.0 | 9004.0 | 480.0 | 09.Juni2031 | 255.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.391,59 | 0.0 | 9070.0 | 1382.0 | 11.Sept.2054 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 181.403,33 | 0.0 | 11954.0 | 329.0 | 22.Nov.2029 | 405.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 180.117,64 | 0.0 | 9006.0 | 3347.0 | 23.Sept.2059 | 0.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 180.419,99 | 0.0 | 7092.0 | 701.0 | 15.Mai2035 | 545.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 180.480,08 | 0.0 | 11710.0 | 290.0 | 20.Apr.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 180.999,90 | 0.0 | 9043.0 | 854.0 | 23.Jan.2035 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 181.227,83 | 0.0 | 6021.0 | 1901.0 | 28.Sept.2046 | 38.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.799,44 | 0.0 | 8920.0 | 456.0 | 09.Feb.2031 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.804,39 | 0.0 | 9910.0 | 711.0 | 01.Dez.2035 | 585.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 178.804,56 | 0.0 | 11705.0 | 230.0 | 29.Aug.2028 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 178.822,68 | 0.0 | 8866.0 | 473.0 | 15.Juni2031 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.842,18 | 0.0 | 10053.0 | 728.0 | 01.Mai2035 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 178.846,95 | 0.0 | 8861.0 | 514.0 | 15.Okt.2031 | 200.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 178.864,39 | 0.0 | 10115.0 | 213.0 | 23.Juni2028 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 178.890,52 | 0.0 | 8908.0 | 490.0 | 15.Juli2031 | 238.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 178.917,85 | 0.0 | 10126.0 | 1260.0 | 18.Juli2054 | 642.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 178.926,54 | 0.0 | 7117.0 | 1061.0 | 21.Juli2042 | 291.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 178.936,34 | 0.0 | 8827.0 | 1139.0 | 15.Juni2045 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 178.952,98 | 0.0 | 8789.0 | 1472.0 | 18.Mai2063 | 505.0 |
| MPLX | MPLX LP | Energie | 178.956,51 | 0.0 | 8803.0 | 1183.0 | 01.Dez.2047 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.983,94 | 0.0 | 8796.0 | 1102.0 | 06.Nov.2042 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 178.994,71 | 0.0 | 8812.0 | 1198.0 | 01.Juni2047 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.995,06 | 0.0 | 8759.0 | 956.0 | 15.März2039 | 390.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 179.001,42 | 0.0 | 11539.0 | 600.0 | 02.Apr.2033 | 363.0 |
| EFX | EQUIFAX INC | Technologie | 179.003,75 | 0.0 | 8835.0 | 500.0 | 15.Sept.2031 | 235.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 179.018,97 | 0.0 | 11717.0 | 231.0 | 03.Sept.2028 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 179.059,45 | 0.0 | 10216.0 | 694.0 | 01.März2035 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 179.072,59 | 0.0 | 8829.0 | 1442.0 | 15.Juni2062 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 179.090,48 | 0.0 | 8802.0 | 1160.0 | 06.Mai2044 | 440.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 179.138,66 | 0.0 | 7094.0 | 506.0 | 18.Nov.2036 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.189,37 | 0.0 | 8958.0 | 419.0 | 08.Sept.2031 | 198.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 179.212,28 | 0.0 | 8835.0 | 1220.0 | 15.Juni2049 | 525.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 179.226,83 | 0.0 | 8934.0 | 408.0 | 14.Juni2030 | 113.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 179.228,95 | 0.0 | 8929.0 | 530.0 | 29.Jan.2033 | 274.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 179.233,33 | 0.0 | 10073.0 | 707.0 | 15.Mai2035 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 179.245,99 | 0.0 | 8872.0 | 467.0 | 03.Apr.2031 | 206.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.260,59 | 0.0 | 10221.0 | 355.0 | 24.Feb.2030 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 179.287,47 | 0.0 | 10099.0 | 517.0 | 01.Juni2032 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 179.294,00 | 0.0 | 11562.0 | 675.0 | 24.März2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.300,24 | 0.0 | 8960.0 | 1096.0 | 07.März2042 | 434.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 179.312,11 | 0.0 | 10121.0 | 378.0 | 03.Juni2030 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 179.345,39 | 0.0 | 11585.0 | 455.0 | 16.Apr.2031 | 356.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.351,30 | 0.0 | 8904.0 | 435.0 | 01.Nov.2030 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 179.393,90 | 0.0 | 8896.0 | 518.0 | 15.Nov.2031 | 230.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 179.396,12 | 0.0 | 8843.0 | 497.0 | 15.Sept.2031 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 179.410,06 | 0.0 | 8926.0 | 525.0 | 15.Jan.2032 | 288.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.464,26 | 0.0 | 8957.0 | 461.0 | 04.Feb.2031 | 163.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.531,83 | 0.0 | 8953.0 | 459.0 | 19.Jan.2031 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 179.542,03 | 0.0 | 10229.0 | 352.0 | 19.Feb.2030 | 505.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 179.545,93 | 0.0 | 11653.0 | 792.0 | 01.Okt.2037 | 713.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 179.553,03 | 0.0 | 6381.0 | 1453.0 | 17.Sept.2051 | 308.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.555,51 | 0.0 | 5814.0 | 1351.0 | 01.Apr.2061 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 179.562,56 | 0.0 | 8938.0 | 532.0 | 12.Jan.2032 | 245.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 179.606,21 | 0.0 | 9529.0 | 1055.0 | 08.Nov.2042 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 179.607,67 | 0.0 | 8928.0 | 530.0 | 24.Nov.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.623,11 | 0.0 | 10226.0 | 352.0 | 12.Feb.2030 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 179.631,39 | 0.0 | 8862.0 | 1373.0 | 15.Dez.2054 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 179.673,82 | 0.0 | 11692.0 | 294.0 | 26.Juni2029 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 179.689,48 | 0.0 | 8748.0 | 1211.0 | 21.Sept.2048 | 500.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 179.749,68 | 0.0 | 8877.0 | 502.0 | 14.Sept.2031 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 179.759,58 | 0.0 | 11597.0 | 368.0 | 15.Apr.2030 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 179.769,53 | 0.0 | 10107.0 | 1324.0 | 01.Juni2055 | 595.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 179.775,84 | 0.0 | 8940.0 | 521.0 | 15.Jan.2032 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 179.813,49 | 0.0 | 11625.0 | 369.0 | 24.März2030 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 179.813,85 | 0.0 | 8822.0 | 1166.0 | 15.Mai2047 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 179.825,30 | 0.0 | 8859.0 | 610.0 | 15.Apr.2033 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.841,93 | 0.0 | 8876.0 | 541.0 | 15.März2032 | 238.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 179.851,58 | 0.0 | 8863.0 | 496.0 | 13.Sept.2031 | 263.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 179.855,90 | 0.0 | 8723.0 | 1219.0 | 15.Juni2043 | 273.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 179.914,00 | 0.0 | 5886.0 | 1505.0 | 07.Okt.2051 | 355.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 179.914,37 | 0.0 | 5880.0 | 1701.0 | 10.Sept.2052 | 175.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 179.925,87 | 0.0 | 8959.0 | 490.0 | 15.Juli2031 | 240.0 |
| DIS | WALT DISNEY CO | Kommunikation | 179.930,83 | 0.0 | 7073.0 | 1539.0 | 13.Mai2060 | 380.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 179.954,46 | 0.0 | 10250.0 | 697.0 | 19.Feb.2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 179.986,42 | 0.0 | 10099.0 | 481.0 | 23.Okt.2031 | 485.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 180.028,30 | 0.0 | 8930.0 | 478.0 | 17.Mai2031 | 225.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 180.076,23 | 0.0 | 8933.0 | 430.0 | 05.Okt.2030 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.994,01 | 0.0 | 11630.0 | 108.0 | 26.Apr.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 179.036,47 | 0.0 | 11626.0 | 287.0 | 05.Apr.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 179.750,32 | 0.0 | 11775.0 | 234.0 | 28.Aug.2028 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 179.991,76 | 0.0 | 5995.0 | 1901.0 | 24.Nov.2045 | 13.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.405,70 | 0.0 | 9997.0 | 200.0 | 15.Mai2028 | 435.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 177.407,13 | 0.0 | 8818.0 | 1165.0 | 01.Feb.2045 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 177.413,61 | 0.0 | 10128.0 | 188.0 | 03.März2028 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.431,12 | 0.0 | 8837.0 | 535.0 | 15.Jan.2032 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 177.436,26 | 0.0 | 9967.0 | 400.0 | 15.Okt.2030 | 425.0 |
| ADSK | AUTODESK INC | Technologie | 177.447,03 | 0.0 | 10013.0 | 713.0 | 15.Juni2035 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 177.512,79 | 0.0 | 8810.0 | 431.0 | 09.Okt.2030 | 155.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.520,67 | 0.0 | 8850.0 | 497.0 | 28.Juli2031 | 215.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 177.556,72 | 0.0 | 11700.0 | 1258.0 | 23.Nov.2043 | 400.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 177.602,19 | 0.0 | 8726.0 | 1252.0 | 15.Nov.2048 | 479.0 |
| ADI | ANALOG DEVICES INC | Technologie | 177.630,45 | 0.0 | 10049.0 | 208.0 | 15.Juni2028 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 177.633,14 | 0.0 | 11672.0 | 1067.0 | 12.Nov.2040 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 177.662,51 | 0.0 | 11705.0 | 802.0 | 14.Nov.2035 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 177.667,92 | 0.0 | 10083.0 | 531.0 | 20.Juli2033 | 492.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 177.674,24 | 0.0 | 11558.0 | 92.0 | 31.März2027 | 263.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.685,69 | 0.0 | 8707.0 | 1318.0 | 21.Apr.2050 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.690,45 | 0.0 | 9979.0 | 479.0 | 13.Nov.2031 | 532.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 177.695,98 | 0.0 | 8848.0 | 1135.0 | 12.Aug.2043 | 455.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 177.701,74 | 0.0 | 10095.0 | 697.0 | 30.Jan.2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.760,03 | 0.0 | 8796.0 | 465.0 | 12.März2031 | 185.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 177.806,95 | 0.0 | 8829.0 | 428.0 | 15.Sept.2030 | 125.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 177.817,08 | 0.0 | 11092.0 | 633.0 | 31.März2039 | 261.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.833,74 | 0.0 | 8874.0 | 452.0 | 11.Feb.2032 | 210.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 177.853,69 | 0.0 | 8830.0 | 430.0 | 28.Sept.2030 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 177.862,34 | 0.0 | 8835.0 | 1138.0 | 19.Dez.2039 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.892,19 | 0.0 | 11572.0 | 546.0 | 01.Juni2032 | 320.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.921,83 | 0.0 | 8821.0 | 1095.0 | 03.Dez.2039 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 177.925,44 | 0.0 | 5844.0 | 1514.0 | 15.Nov.2051 | 270.0 |
| MPLX | MPLX LP | Energie | 177.929,49 | 0.0 | 8882.0 | 1183.0 | 01.März2047 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.942,31 | 0.0 | 10022.0 | 373.0 | 01.Mai2030 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 177.968,35 | 0.0 | 7093.0 | 731.0 | 14.Aug.2035 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 177.984,71 | 0.0 | 11481.0 | 441.0 | 15.Sept.2031 | 788.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.999,71 | 0.0 | 8886.0 | 462.0 | 15.Feb.2031 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.000,88 | 0.0 | 8828.0 | 426.0 | 18.Sept.2030 | 150.0 |
| BCECN | BELL CANADA INC | Kommunikation | 178.025,00 | 0.0 | 7062.0 | 389.0 | 14.Mai2030 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.033,02 | 0.0 | 11634.0 | 31.0 | 02.Okt.2026 | 463.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 178.036,04 | 0.0 | 8862.0 | 491.0 | 01.Juli2031 | 205.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.036,81 | 0.0 | 8864.0 | 1240.0 | 12.Nov.2039 | 100.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 178.087,41 | 0.0 | 9889.0 | 733.0 | 15.März2036 | 565.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 178.107,33 | 0.0 | 8743.0 | 1302.0 | 07.Mai2050 | 470.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.162,66 | 0.0 | 11690.0 | 134.0 | 04.Okt.2027 | 375.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 178.249,93 | 0.0 | 8908.0 | 425.0 | 01.Sept.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 178.253,07 | 0.0 | 7103.0 | 428.0 | 13.Feb.2031 | 535.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 178.310,13 | 0.0 | 11855.0 | 185.0 | 16.Feb.2029 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.316,65 | 0.0 | 10038.0 | 108.0 | 28.Apr.2027 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 178.333,86 | 0.0 | 10173.0 | 356.0 | 28.Feb.2030 | 473.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.343,83 | 0.0 | 8902.0 | 465.0 | 02.Feb.2031 | 138.0 |
| MET | METLIFE INC | Versicherung | 178.466,92 | 0.0 | 8846.0 | 1330.0 | 15.Juli2052 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 178.498,59 | 0.0 | 8770.0 | 1179.0 | 09.Juli2040 | 200.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 178.498,62 | 0.0 | 11528.0 | 320.0 | 22.Apr.2030 | 963.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 178.501,54 | 0.0 | 7113.0 | 429.0 | 13.Feb.2031 | 521.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.561,71 | 0.0 | 8779.0 | 1064.0 | 15.Mai2042 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 178.615,16 | 0.0 | 10151.0 | 348.0 | 30.Jan.2030 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 178.638,73 | 0.0 | 7924.0 | 1275.0 | 12.Sept.2047 | 395.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 178.695,24 | 0.0 | 8893.0 | 489.0 | 07.Juli2031 | 238.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 178.696,22 | 0.0 | 6994.0 | 1396.0 | 27.März2050 | 338.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 178.729,19 | 0.0 | 8916.0 | 831.0 | 30.Okt.2034 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 177.468,74 | 0.0 | 11727.0 | 260.0 | 30.Nov.2028 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 177.499,61 | 0.0 | 11571.0 | 478.0 | 21.Juni2031 | 315.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.351,80 | 0.0 | 11568.0 | 3.0 | 23.März2026 | 288.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 178.563,37 | 0.0 | 8914.0 | 840.0 | 13.Nov.2034 | 38.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 178.597,67 | 0.0 | 5916.0 | 570.0 | 24.Mai2032 | 175.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 176.069,37 | 0.0 | 6981.0 | 1582.0 | 12.Jan.2062 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 176.118,03 | 0.0 | 8703.0 | 504.0 | 15.Nov.2031 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 176.129,56 | 0.0 | 8695.0 | 660.0 | 15.Okt.2033 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 176.137,05 | 0.0 | 8788.0 | 618.0 | 15.Feb.2033 | 260.0 |
| SSELN | SSE PLC RegS | Elektro- | 176.137,79 | 0.0 | 11505.0 | 106.0 | 31.Dez.2079 | 313.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 176.144,66 | 0.0 | 9776.0 | 1290.0 | 25.Sept.2055 | 595.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.155,25 | 0.0 | 8756.0 | 741.0 | 15.Jan.2035 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.158,82 | 0.0 | 9820.0 | 730.0 | 15.Sept.2035 | 490.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 176.202,75 | 0.0 | 11655.0 | 689.0 | 27.Juli2035 | 750.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 176.278,03 | 0.0 | 9993.0 | 759.0 | 15.Jan.2036 | 515.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 176.283,17 | 0.0 | 8717.0 | 507.0 | 22.Sept.2031 | 208.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 176.287,23 | 0.0 | 8492.0 | 891.0 | 19.Sept.2042 | 675.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 176.302,79 | 0.0 | 11727.0 | 610.0 | 15.Feb.2033 | 350.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 176.316,23 | 0.0 | 11397.0 | 754.0 | 23.Apr.2035 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 176.323,51 | 0.0 | 10005.0 | 430.0 | 13.Jan.2031 | 441.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 176.347,21 | 0.0 | 8744.0 | 470.0 | 15.März2031 | 150.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 176.378,50 | 0.0 | 11552.0 | 320.0 | 12.Sept.2029 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 176.402,58 | 0.0 | 10040.0 | 434.0 | 09.Feb.2031 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.442,73 | 0.0 | 11489.0 | 297.0 | 14.Mai2029 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 176.447,69 | 0.0 | 11692.0 | 743.0 | 12.Jan.2035 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 176.448,64 | 0.0 | 9767.0 | 1454.0 | 15.Okt.2065 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.506,85 | 0.0 | 8708.0 | 501.0 | 21.Sept.2036 | 248.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.540,75 | 0.0 | 8824.0 | 428.0 | 01.Sept.2030 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 176.589,92 | 0.0 | 8757.0 | 1096.0 | 15.Jan.2043 | 465.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 176.670,19 | 0.0 | 11623.0 | 498.0 | 17.Okt.2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.721,39 | 0.0 | 9921.0 | 713.0 | 30.Apr.2035 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 176.730,63 | 0.0 | 7022.0 | 1118.0 | 11.Jan.2041 | 281.0 |
| OVV | OVINTIV INC | Energie | 176.744,96 | 0.0 | 11386.0 | 372.0 | 15.Sept.2030 | 813.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 176.817,17 | 0.0 | 11609.0 | 48.0 | 04.Sept.2026 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 176.829,79 | 0.0 | 8816.0 | 456.0 | 15.Jan.2031 | 165.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.838,43 | 0.0 | 8789.0 | 739.0 | 15.Jan.2038 | 340.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 176.860,55 | 0.0 | 9105.0 | 553.0 | 31.Aug.2036 | 354.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.866,60 | 0.0 | 8646.0 | 1313.0 | 13.Sept.2047 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 176.879,91 | 0.0 | 9972.0 | 1280.0 | 23.Juni2055 | 625.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 176.885,23 | 0.0 | 9990.0 | 48.0 | 01.Dez.2026 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.889,60 | 0.0 | 11495.0 | 379.0 | 06.Juni2030 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 176.895,93 | 0.0 | 11735.0 | 743.0 | 24.Jan.2035 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 176.921,24 | 0.0 | 8798.0 | 623.0 | 26.Juli2033 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 176.962,74 | 0.0 | 11479.0 | 546.0 | 08.Apr.2033 | 750.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 176.985,02 | 0.0 | 8732.0 | 529.0 | 31.März2036 | 263.0 |
| MSCI | MSCI INC 144A | Technologie | 177.034,47 | 0.0 | 8828.0 | 612.0 | 15.Aug.2033 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 177.046,80 | 0.0 | 9928.0 | 405.0 | 15.Okt.2030 | 420.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 177.068,76 | 0.0 | 11689.0 | 150.0 | 30.Nov.2027 | 363.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 177.075,26 | 0.0 | 9811.0 | 1272.0 | 15.Sept.2055 | 608.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.089,66 | 0.0 | 8829.0 | 537.0 | 04.Feb.2032 | 245.0 |
| T | AT&T INC | Kommunikation | 177.114,50 | 0.0 | 9910.0 | 553.0 | 01.Nov.2032 | 455.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 177.120,67 | 0.0 | 5880.0 | 1485.0 | 10.Feb.2051 | 280.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 177.147,87 | 0.0 | 9959.0 | 49.0 | 15.Sept.2026 | 335.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 177.161,15 | 0.0 | 9963.0 | 566.0 | 15.Jan.2033 | 490.0 |
| WPC | WP CAREY INC | REITS | 177.182,52 | 0.0 | 8832.0 | 536.0 | 01.Feb.2032 | 245.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 177.216,88 | 0.0 | 8820.0 | 528.0 | 15.Jan.2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.235,27 | 0.0 | 7083.0 | 1155.0 | 03.Sept.2041 | 285.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 177.256,33 | 0.0 | 8793.0 | 477.0 | 07.Juni2031 | 267.0 |
| EOANGR | E.ON SE RegS | Elektro- | 177.258,76 | 0.0 | 11358.0 | 1210.0 | 25.März2044 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 177.260,06 | 0.0 | 8661.0 | 1123.0 | 18.März2043 | 420.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 177.316,63 | 0.0 | 11299.0 | 1021.0 | 10.Apr.2041 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 177.369,51 | 0.0 | 8845.0 | 541.0 | 01.Feb.2032 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.376,80 | 0.0 | 9988.0 | 370.0 | 15.Mai2030 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 177.399,32 | 0.0 | 11565.0 | 399.0 | 31.Juli2035 | 371.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 176.112,84 | 0.0 | 8805.0 | 873.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.152,78 | 0.0 | 8797.0 | 903.0 | 04.Juni2035 | 13.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 176.526,26 | 0.0 | 11625.0 | 154.0 | 11.Okt.2027 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 176.557,52 | 0.0 | 11461.0 | 624.0 | 05.Apr.2033 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 177.151,38 | 0.0 | 8858.0 | 844.0 | 02.Okt.2034 | 0.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 176.860,57 | 0.0 | 8756.0 | 1314.0 | 01.Jan.2049 | 447.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 177.267,22 | 0.0 | 9993.0 | 1026.0 | 15.Juni2042 | 572.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 174.729,63 | 0.0 | 6927.0 | 1421.0 | 01.Juli2049 | 319.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 174.739,92 | 0.0 | 11541.0 | 249.0 | 22.Nov.2028 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 174.740,13 | 0.0 | 8595.0 | 1082.0 | 22.Apr.2041 | 368.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 174.776,24 | 0.0 | 11466.0 | 490.0 | 28.Aug.2031 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 174.840,25 | 0.0 | 8689.0 | 1268.0 | 01.Feb.2049 | 480.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 174.869,15 | 0.0 | 11572.0 | 158.0 | 15.Dez.2027 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 174.883,48 | 0.0 | 11326.0 | 415.0 | 01.Apr.2031 | 750.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 174.922,44 | 0.0 | 9871.0 | 751.0 | 11.Dez.2035 | 499.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 174.947,45 | 0.0 | 11477.0 | 115.0 | 08.Juni2027 | 213.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 174.975,11 | 0.0 | 9943.0 | 427.0 | 28.Jan.2032 | 462.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 174.995,15 | 0.0 | 8646.0 | 546.0 | 15.März2032 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 175.038,08 | 0.0 | 8581.0 | 1186.0 | 07.Mai2040 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 175.047,11 | 0.0 | 8520.0 | 1325.0 | 15.Sept.2052 | 475.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 175.064,84 | 0.0 | 11508.0 | 322.0 | 13.Sept.2029 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 175.084,60 | 0.0 | 11663.0 | 273.0 | 02.März2029 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 175.098,44 | 0.0 | 10004.0 | 190.0 | 10.März2028 | 445.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.107,95 | 0.0 | 11546.0 | 45.0 | 22.Aug.2026 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 175.120,83 | 0.0 | 11551.0 | 741.0 | 15.Nov.2034 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 175.129,18 | 0.0 | 11554.0 | 246.0 | 13.Nov.2028 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 175.135,55 | 0.0 | 5799.0 | 1546.0 | 15.Jan.2051 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 175.157,70 | 0.0 | 9812.0 | 1275.0 | 15.Mai2055 | 613.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 175.161,71 | 0.0 | 8720.0 | 1321.0 | 14.Feb.2053 | 513.0 |
| NOW | SERVICENOW INC | Technologie | 175.210,77 | 0.0 | 8757.0 | 426.0 | 01.Sept.2030 | 140.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 175.230,08 | 0.0 | 9923.0 | 765.0 | 15.März2036 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.236,60 | 0.0 | 8735.0 | 1202.0 | 21.Aug.2046 | 486.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 175.252,86 | 0.0 | 8695.0 | 433.0 | 01.Nov.2030 | 188.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 175.283,17 | 0.0 | 10273.0 | 535.0 | 15.Aug.2032 | 521.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 175.286,80 | 0.0 | 11627.0 | 83.0 | 11.Jan.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.292,29 | 0.0 | 8723.0 | 491.0 | 10.Juni2031 | 165.0 |
| T | AT&T INC | Kommunikation | 175.330,01 | 0.0 | 8665.0 | 1146.0 | 14.Sept.2039 | 180.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.342,97 | 0.0 | 8741.0 | 456.0 | 15.Jan.2031 | 165.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.391,40 | 0.0 | 11628.0 | 517.0 | 16.Jan.2033 | 380.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 175.392,28 | 0.0 | 8621.0 | 1206.0 | 26.Mai2040 | 163.0 |
| MET | METLIFE INC | Versicherung | 175.411,64 | 0.0 | 8620.0 | 1195.0 | 13.Mai2046 | 460.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 175.415,58 | 0.0 | 8567.0 | 955.0 | 17.Juni2036 | 88.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 175.416,77 | 0.0 | 11574.0 | 475.0 | 15.Jan.2032 | 775.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 175.466,74 | 0.0 | 8695.0 | 558.0 | 29.Apr.2032 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 175.521,17 | 0.0 | 11678.0 | 188.0 | 17.Feb.2028 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 175.558,48 | 0.0 | 11332.0 | 446.0 | 15.März2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 175.573,93 | 0.0 | 5000.0 | 1816.0 | 15.Aug.2060 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.607,39 | 0.0 | 9869.0 | 708.0 | 15.Mai2035 | 515.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 175.608,74 | 0.0 | 8765.0 | 461.0 | 10.Feb.2031 | 180.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 175.610,67 | 0.0 | 9881.0 | 751.0 | 14.Nov.2035 | 475.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 175.703,69 | 0.0 | 11330.0 | 675.0 | 11.Apr.2034 | 363.0 |
| LIN | LINDE INC | Basic Industry | 175.730,02 | 0.0 | 8777.0 | 423.0 | 10.Aug.2030 | 110.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 175.750,82 | 0.0 | 8648.0 | 1212.0 | 16.Nov.2045 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 175.765,14 | 0.0 | 11586.0 | 739.0 | 20.Nov.2034 | 375.0 |
| FDX | FEDEX CORP | Transport | 175.812,01 | 0.0 | 8638.0 | 1164.0 | 15.Nov.2045 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 175.881,70 | 0.0 | 9960.0 | 263.0 | 15.Feb.2029 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.930,41 | 0.0 | 9907.0 | 568.0 | 03.Nov.2032 | 410.0 |
| EXC | PECO ENERGY CO | Elektro- | 175.939,45 | 0.0 | 9770.0 | 1331.0 | 15.Sept.2055 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 175.949,88 | 0.0 | 7019.0 | 1422.0 | 21.Feb.2050 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.023,24 | 0.0 | 8790.0 | 508.0 | 18.Aug.2031 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.062,33 | 0.0 | 11492.0 | 210.0 | 20.Mai2028 | 263.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 174.749,10 | 0.0 | 11377.0 | 712.0 | 15.Mai2034 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 175.200,61 | 0.0 | 8758.0 | 869.0 | 12.Feb.2035 | 25.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 175.359,31 | 0.0 | 11676.0 | 191.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 175.479,84 | 0.0 | 11658.0 | 183.0 | 27.Jan.2028 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 175.992,66 | 0.0 | 8797.0 | 868.0 | 07.Feb.2035 | 25.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 175.488,21 | 0.0 | 8669.0 | 1039.0 | 01.Juni2041 | 381.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 173.923,75 | 0.0 | 8488.0 | 1413.0 | 15.Sept.2052 | 425.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 174.630,89 | 0.0 | 11312.0 | 418.0 | 15.März2031 | 675.0 |
| COP | CONOCOPHILLIPS | Energie | 173.503,85 | 0.0 | 10654.0 | 858.0 | 15.Mai2038 | 590.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 173.535,93 | 0.0 | 9908.0 | 447.0 | 15.März2031 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 173.538,62 | 0.0 | 6898.0 | 1485.0 | 01.Aug.2059 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 173.611,24 | 0.0 | 11478.0 | 249.0 | 15.Nov.2028 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 173.650,35 | 0.0 | 9745.0 | 744.0 | 15.Nov.2035 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 173.667,69 | 0.0 | 10133.0 | 249.0 | 15.Jan.2029 | 530.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 173.682,73 | 0.0 | 11573.0 | 367.0 | 05.März2030 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 173.730,14 | 0.0 | 8466.0 | 1475.0 | 13.Okt.2122 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 173.740,53 | 0.0 | 11570.0 | 749.0 | 01.März2035 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.740,72 | 0.0 | 8632.0 | 1002.0 | 18.Juli2039 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 173.765,52 | 0.0 | 8574.0 | 1164.0 | 15.Dez.2045 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.799,38 | 0.0 | 9899.0 | 449.0 | 14.März2031 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 173.811,53 | 0.0 | 8535.0 | 1151.0 | 30.Nov.2048 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 173.829,78 | 0.0 | 9708.0 | 1315.0 | 15.Okt.2053 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 173.853,98 | 0.0 | 8680.0 | 464.0 | 15.Feb.2031 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.869,15 | 0.0 | 9831.0 | 1326.0 | 15.März2056 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 173.894,62 | 0.0 | 6933.0 | 1150.0 | 12.Aug.2041 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 173.960,73 | 0.0 | 9859.0 | 764.0 | 15.Feb.2036 | 500.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 174.008,67 | 0.0 | 9897.0 | 440.0 | 15.März2031 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.042,94 | 0.0 | 8646.0 | 1016.0 | 20.Jan.2040 | 395.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 174.074,30 | 0.0 | 6943.0 | 1432.0 | 20.Aug.2050 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 174.118,77 | 0.0 | 11341.0 | 470.0 | 15.Juni2031 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 174.160,64 | 0.0 | 11450.0 | 235.0 | 22.Aug.2028 | 252.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.172,72 | 0.0 | 9762.0 | 719.0 | 23.Okt.2036 | 496.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.202,91 | 0.0 | 9954.0 | 778.0 | 16.März2036 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 174.221,27 | 0.0 | 9944.0 | 443.0 | 01.März2031 | 420.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 174.232,73 | 0.0 | 11484.0 | 802.0 | 20.Nov.2035 | 375.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 174.241,94 | 0.0 | 8612.0 | 506.0 | 22.Sept.2031 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.242,16 | 0.0 | 11285.0 | 892.0 | 27.Mai2037 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 174.252,64 | 0.0 | 8493.0 | 1044.0 | 15.März2042 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 174.278,78 | 0.0 | 11618.0 | 195.0 | 10.März2028 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 174.293,40 | 0.0 | 6955.0 | 937.0 | 01.Sept.2043 | 585.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 174.303,43 | 0.0 | 11605.0 | 95.0 | 23.Feb.2027 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.333,44 | 0.0 | 8606.0 | 1261.0 | 19.Juni2049 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 174.392,96 | 0.0 | 8514.0 | 1121.0 | 13.März2043 | 415.0 |
| EOANGR | E.ON SE RegS | Elektro- | 174.414,97 | 0.0 | 11562.0 | 818.0 | 15.Jan.2036 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.431,67 | 0.0 | 11618.0 | 367.0 | 01.März2030 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 174.490,07 | 0.0 | 8673.0 | 1111.0 | 30.Jan.2043 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.507,21 | 0.0 | 8694.0 | 654.0 | 27.Juli2033 | 255.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 174.522,03 | 0.0 | 9898.0 | 425.0 | 15.Jan.2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.563,61 | 0.0 | 9886.0 | 759.0 | 08.Jan.2036 | 510.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 174.616,48 | 0.0 | 8712.0 | 918.0 | 12.Jan.2036 | 100.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 174.632,16 | 0.0 | 8682.0 | 1090.0 | 01.Aug.2042 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 174.637,82 | 0.0 | 9861.0 | 753.0 | 15.Dez.2035 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 174.646,15 | 0.0 | 11343.0 | 840.0 | 01.Juni2036 | 335.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.702,44 | 0.0 | 8700.0 | 538.0 | 06.Jan.2032 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 174.138,92 | 0.0 | 64.0 | 803.0 | 20.März2035 | 230.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 173.800,71 | 0.0 | 8682.0 | 916.0 | 16.Juli2035 | 10.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 173.823,60 | 0.0 | 11549.0 | 9.0 | 13.Apr.2026 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 174.281,32 | 0.0 | 11226.0 | 1661.0 | 25.Apr.2055 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 172.053,02 | 0.0 | 11456.0 | 91.0 | 09.Feb.2027 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 172.056,37 | 0.0 | 8378.0 | 949.0 | 22.März2041 | 656.0 |
| ENBCN | ENBRIDGE INC | Energie | 172.099,90 | 0.0 | 8577.0 | 656.0 | 01.Aug.2033 | 250.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 172.123,45 | 0.0 | 11374.0 | 884.0 | 15.Jan.2039 | 650.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 172.159,90 | 0.0 | 11454.0 | 822.0 | 01.März2039 | 838.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 172.190,78 | 0.0 | 8426.0 | 989.0 | 01.Apr.2040 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 172.235,83 | 0.0 | 8512.0 | 1120.0 | 09.Juni2042 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 172.254,56 | 0.0 | 9685.0 | 1322.0 | 01.Dez.2054 | 570.0 |
| AON | AON GLOBAL LTD | Versicherung | 172.255,69 | 0.0 | 8502.0 | 1135.0 | 14.Juni2044 | 460.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 172.271,42 | 0.0 | 9679.0 | 991.0 | 15.Nov.2040 | 513.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 172.424,43 | 0.0 | 11128.0 | 823.0 | 20.März2036 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 172.511,18 | 0.0 | 9839.0 | 776.0 | 01.März2036 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 172.511,40 | 0.0 | 8550.0 | 601.0 | 15.Okt.2032 | 188.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 172.562,96 | 0.0 | 6795.0 | 1352.0 | 28.Mai2051 | 375.0 |
| AAPL | APPLE INC | Technologie | 172.686,98 | 0.0 | 5728.0 | 1698.0 | 05.Aug.2061 | 285.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 172.720,79 | 0.0 | 9706.0 | 761.0 | 15.März2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.743,05 | 0.0 | 6769.0 | 1298.0 | 15.Mai2055 | 438.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 172.764,85 | 0.0 | 11308.0 | 789.0 | 03.Sept.2035 | 350.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 172.769,88 | 0.0 | 11345.0 | 576.0 | 24.Sept.2032 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 172.782,51 | 0.0 | 11466.0 | 611.0 | 22.Jan.2033 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 172.785,87 | 0.0 | 6750.0 | 1434.0 | 15.Sept.2051 | 330.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 172.802,84 | 0.0 | 8566.0 | 1264.0 | 15.Jan.2049 | 475.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 172.926,65 | 0.0 | 11287.0 | 515.0 | 14.Nov.2032 | 738.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 172.931,57 | 0.0 | 9788.0 | 699.0 | 15.Juli2035 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 173.014,03 | 0.0 | 9820.0 | 747.0 | 28.Jan.2041 | 561.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.059,06 | 0.0 | 8509.0 | 682.0 | 15.März2034 | 295.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 173.093,02 | 0.0 | 11490.0 | 356.0 | 22.Jan.2030 | 325.0 |
| FISV | FISERV INC | Technologie | 173.094,40 | 0.0 | 9858.0 | 436.0 | 15.Feb.2031 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.221,15 | 0.0 | 8659.0 | 1410.0 | 09.Sept.2052 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 173.224,03 | 0.0 | 8477.0 | 1359.0 | 20.Sept.2048 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 173.260,21 | 0.0 | 9836.0 | 431.0 | 15.Jan.2031 | 415.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 173.265,89 | 0.0 | 9802.0 | 527.0 | 21.Juni2033 | 444.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.280,42 | 0.0 | 8576.0 | 1054.0 | 03.Nov.2038 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 173.308,04 | 0.0 | 9874.0 | 774.0 | 19.Feb.2036 | 485.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 173.357,70 | 0.0 | 11411.0 | 117.0 | 01.Juni2027 | 163.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 172.115,10 | 0.0 | 8513.0 | 1253.0 | 23.Mai2039 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 172.275,11 | 0.0 | 11459.0 | 54.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 172.555,63 | 0.0 | 11499.0 | 27.0 | 19.Juni2026 | 5.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.744,21 | 0.0 | 11507.0 | 465.0 | 28.Feb.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 172.922,83 | 0.0 | 11437.0 | 439.0 | 22.Nov.2030 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 173.231,33 | 0.0 | 5773.0 | 1917.0 | 26.Jan.2046 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 173.314,27 | 0.0 | 11543.0 | 191.0 | 25.Feb.2028 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 170.787,76 | 0.0 | 8343.0 | 1244.0 | 04.Apr.2048 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 170.806,61 | 0.0 | 8512.0 | 1193.0 | 19.Feb.2046 | 470.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 170.864,11 | 0.0 | 11373.0 | 538.0 | 20.Feb.2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 170.928,04 | 0.0 | 9750.0 | 1288.0 | 01.März2055 | 615.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 170.947,75 | 0.0 | 6679.0 | 1424.0 | 15.März2051 | 325.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 170.957,88 | 0.0 | 8515.0 | 774.0 | 11.Aug.2041 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 170.972,41 | 0.0 | 11138.0 | 631.0 | 02.Mai2033 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 170.977,32 | 0.0 | 11059.0 | 596.0 | 15.März2034 | 695.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 170.981,90 | 0.0 | 8360.0 | 1337.0 | 01.Apr.2050 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 170.985,67 | 0.0 | 6732.0 | 1394.0 | 20.Mai2051 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 171.043,80 | 0.0 | 8332.0 | 1077.0 | 15.März2043 | 450.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 171.056,83 | 0.0 | 11149.0 | 461.0 | 30.Okt.2031 | 700.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 171.063,26 | 0.0 | 11373.0 | 618.0 | 10.Feb.2033 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 171.117,50 | 0.0 | 9959.0 | 110.0 | 01.Juni2027 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 171.132,70 | 0.0 | 11389.0 | 538.0 | 19.Feb.2032 | 320.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 171.153,58 | 0.0 | 8355.0 | 1111.0 | 15.März2043 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 171.163,10 | 0.0 | 11411.0 | 962.0 | 15.Mai2038 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 171.196,38 | 0.0 | 9988.0 | 295.0 | 30.Juni2029 | 420.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 171.239,51 | 0.0 | 11154.0 | 516.0 | 24.Okt.2032 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 171.309,58 | 0.0 | 8552.0 | 1235.0 | 01.März2048 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 171.314,00 | 0.0 | 11371.0 | 555.0 | 20.Apr.2032 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.369,81 | 0.0 | 8458.0 | 1130.0 | 03.Dez.2042 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 171.414,64 | 0.0 | 9519.0 | 1306.0 | 15.März2055 | 565.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 171.417,42 | 0.0 | 11178.0 | 317.0 | 15.Nov.2029 | 775.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 171.521,12 | 0.0 | 8366.0 | 1256.0 | 30.Sept.2049 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 171.553,10 | 0.0 | 11253.0 | 819.0 | 01.Dez.2037 | 663.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 171.566,36 | 0.0 | 11432.0 | 95.0 | 26.Feb.2027 | 150.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 171.576,57 | 0.0 | 8550.0 | 1307.0 | 17.Aug.2048 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.577,79 | 0.0 | 9767.0 | 788.0 | 14.März2036 | 463.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 171.583,47 | 0.0 | 11430.0 | 92.0 | 17.Feb.2027 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 171.629,42 | 0.0 | 11405.0 | 368.0 | 28.Jan.2030 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 171.672,89 | 0.0 | 11430.0 | 282.0 | 20.Feb.2029 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 171.699,36 | 0.0 | 11144.0 | 544.0 | 07.Apr.2032 | 282.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 171.721,81 | 0.0 | 11443.0 | 374.0 | 05.März2030 | 290.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 171.752,19 | 0.0 | 9804.0 | 589.0 | 15.März2033 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 171.824,98 | 0.0 | 11449.0 | 537.0 | 05.März2033 | 338.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 171.860,78 | 0.0 | 11240.0 | 896.0 | 15.Nov.2039 | 675.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 171.869,86 | 0.0 | 11249.0 | 763.0 | 31.Dez.2079 | 413.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 171.878,38 | 0.0 | 8567.0 | 1004.0 | 17.Nov.2036 | 75.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 171.887,32 | 0.0 | 6859.0 | 1365.0 | 25.Feb.2050 | 363.0 |
| AAPL | APPLE INC | Technologie | 171.903,50 | 0.0 | 5704.0 | 1702.0 | 08.Feb.2061 | 280.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 171.904,06 | 0.0 | 11250.0 | 760.0 | 21.Nov.2036 | 688.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 171.919,28 | 0.0 | 11460.0 | 95.0 | 08.März2027 | 163.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 171.926,81 | 0.0 | 8439.0 | 1334.0 | 01.Mai2050 | 435.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 171.963,61 | 0.0 | 11430.0 | 534.0 | 03.Feb.2032 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 171.976,41 | 0.0 | 11421.0 | 535.0 | 27.Jan.2032 | 325.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 172.019,71 | 0.0 | 8547.0 | 646.0 | 31.Dez.2039 | 274.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 171.128,60 | 0.0 | 11342.0 | 106.0 | 07.Apr.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.961,15 | 0.0 | 11261.0 | 572.0 | 28.Juni2032 | 250.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 171.850,68 | 0.0 | 9637.0 | 571.0 | 01.Juni2049 | 400.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 170.207,80 | 0.0 | 11250.0 | 525.0 | 15.Juli2032 | 625.0 |
| L | LOEWS CORPORATION | Versicherung | 169.582,43 | 0.0 | 8346.0 | 1129.0 | 15.Mai2043 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 169.642,17 | 0.0 | 8455.0 | 1119.0 | 19.Feb.2043 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.649,09 | 0.0 | 10997.0 | 586.0 | 15.Sept.2033 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.652,04 | 0.0 | 8423.0 | 815.0 | 15.Juli2036 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.712,09 | 0.0 | 11161.0 | 728.0 | 15.Dez.2035 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 169.757,15 | 0.0 | 11315.0 | 195.0 | 07.März2028 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.783,05 | 0.0 | 11316.0 | 195.0 | 07.März2028 | 213.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 169.938,82 | 0.0 | 11321.0 | 953.0 | 04.März2038 | 391.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 169.980,10 | 0.0 | 11292.0 | 693.0 | 02.Feb.2034 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 170.100,49 | 0.0 | 11207.0 | 596.0 | 15.Sept.2032 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 170.112,03 | 0.0 | 8443.0 | 565.0 | 18.Mai2032 | 200.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 170.128,70 | 0.0 | 11020.0 | 723.0 | 14.März2037 | 655.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 170.225,55 | 0.0 | 9716.0 | 1388.0 | 15.März2056 | 555.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 170.269,74 | 0.0 | 11343.0 | 764.0 | 04.März2035 | 362.0 |
| INTC | INTEL CORPORATION | Technologie | 170.275,66 | 0.0 | 8457.0 | 1145.0 | 29.Juli2045 | 490.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 170.313,96 | 0.0 | 11340.0 | 694.0 | 26.Feb.2034 | 338.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 170.315,53 | 0.0 | 11162.0 | 527.0 | 29.Nov.2032 | 680.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 170.328,99 | 0.0 | 8500.0 | 929.0 | 29.Okt.2035 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 170.355,11 | 0.0 | 8378.0 | 1204.0 | 25.Mai2047 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 170.554,60 | 0.0 | 11255.0 | 433.0 | 19.Nov.2035 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 170.566,92 | 0.0 | 11191.0 | 606.0 | 01.Dez.2033 | 650.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 170.584,53 | 0.0 | 8457.0 | 1243.0 | 15.Jan.2048 | 465.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 170.584,76 | 0.0 | 11319.0 | 106.0 | 09.Apr.2027 | 50.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 170.641,24 | 0.0 | 11301.0 | 131.0 | 16.Juli2027 | 100.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 170.687,00 | 0.0 | 8420.0 | 1208.0 | 28.Nov.2044 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 169.397,53 | 0.0 | 11254.0 | 143.0 | 24.Aug.2027 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 169.721,85 | 0.0 | 11294.0 | 550.0 | 13.Feb.2032 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.255,83 | 0.0 | 11322.0 | 100.0 | 16.März2027 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 170.385,63 | 0.0 | 11355.0 | 90.0 | 08.Feb.2027 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 170.545,20 | 0.0 | 8527.0 | 951.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 170.629,12 | 0.0 | 8521.0 | 909.0 | 25.Juni2035 | 13.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 169.861,04 | 0.0 | 11167.0 | 951.0 | 15.Dez.2040 | 656.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 170.314,45 | 0.0 | 9497.0 | 541.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 170.468,58 | 0.0 | 9613.0 | 582.0 | 01.Sept.2047 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.053,07 | 0.0 | 10954.0 | 580.0 | 24.Okt.2034 | 656.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 168.123,69 | 0.0 | 8284.0 | 1376.0 | 01.Juni2052 | 439.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 168.148,64 | 0.0 | 5505.0 | 1552.0 | 05.Okt.2051 | 315.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 168.172,76 | 0.0 | 11974.0 | 350.0 | 13.Feb.2030 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 168.183,99 | 0.0 | 11190.0 | 146.0 | 01.Sept.2027 | 38.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 168.216,95 | 0.0 | 8399.0 | 1097.0 | 01.März2042 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 168.220,34 | 0.0 | 11100.0 | 1169.0 | 17.Jan.2053 | 763.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 168.329,33 | 0.0 | 11109.0 | 314.0 | 26.Juni2029 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.391,44 | 0.0 | 11078.0 | 676.0 | 15.Dez.2034 | 620.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 168.417,16 | 0.0 | 10898.0 | 788.0 | 15.Sept.2037 | 675.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 168.420,57 | 0.0 | 11210.0 | 279.0 | 07.Feb.2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.526,94 | 0.0 | 8205.0 | 1247.0 | 15.Sept.2048 | 452.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 168.552,52 | 0.0 | 11196.0 | 156.0 | 14.Okt.2027 | 88.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 168.569,74 | 0.0 | 11004.0 | 1195.0 | 15.Nov.2053 | 725.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 168.583,60 | 0.0 | 11038.0 | 850.0 | 15.Mai2038 | 625.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 168.682,28 | 0.0 | 11213.0 | 165.0 | 15.Nov.2027 | 88.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 168.704,37 | 0.0 | 10937.0 | 805.0 | 15.Sept.2037 | 635.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 168.718,23 | 0.0 | 8287.0 | 1233.0 | 09.Mai2047 | 440.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 168.742,72 | 0.0 | 9622.0 | 865.0 | 27.Feb.2038 | 525.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 168.859,67 | 0.0 | 9593.0 | 1379.0 | 04.Feb.2056 | 550.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 168.863,69 | 0.0 | 11107.0 | 303.0 | 22.Mai2029 | 163.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 168.936,85 | 0.0 | 8329.0 | 589.0 | 02.Juni2033 | 590.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 169.031,28 | 0.0 | 9637.0 | 1381.0 | 01.März2056 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 169.036,64 | 0.0 | 11191.0 | 241.0 | 12.Sept.2028 | 138.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 169.143,68 | 0.0 | 11197.0 | 485.0 | 01.Feb.2032 | 715.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 169.234,51 | 0.0 | 11173.0 | 515.0 | 15.Juli2032 | 700.0 |
| OKE | ONEOK PARTNERS LP | Energie | 169.268,07 | 0.0 | 11007.0 | 794.0 | 15.Okt.2037 | 685.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 169.329,71 | 0.0 | 11268.0 | 767.0 | 20.Feb.2035 | 338.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 168.059,54 | 0.0 | 11203.0 | 128.0 | 28.Juni2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 168.434,05 | 0.0 | 8265.0 | 1661.0 | 16.Mai2047 | 165.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 168.867,42 | 0.0 | 11129.0 | 510.0 | 01.Sept.2031 | 213.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.352,94 | 0.0 | 11289.0 | 99.0 | 12.März2027 | 1.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 166.713,77 | 0.0 | 8272.0 | 1095.0 | 17.Juli2042 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 166.775,15 | 0.0 | 7231.0 | 1403.0 | 15.März2052 | 370.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 166.782,77 | 0.0 | 10796.0 | 597.0 | 25.März2034 | 700.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 166.793,23 | 0.0 | 11043.0 | 1228.0 | 02.Aug.2053 | 708.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 166.797,69 | 0.0 | 8229.0 | 1279.0 | 06.Dez.2047 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 166.808,65 | 0.0 | 8321.0 | 1211.0 | 25.Aug.2045 | 430.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 166.829,76 | 0.0 | 8268.0 | 1248.0 | 17.Juli2049 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 166.848,37 | 0.0 | 11112.0 | 186.0 | 31.Jan.2028 | 88.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 166.853,51 | 0.0 | 10984.0 | 1080.0 | 17.Dez.2042 | 450.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 166.863,43 | 0.0 | 9763.0 | 391.0 | 01.Sept.2031 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 166.871,33 | 0.0 | 9354.0 | 653.0 | 22.Nov.2034 | 600.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 166.949,50 | 0.0 | 11061.0 | 215.0 | 26.Mai2028 | 75.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 166.956,04 | 0.0 | 10960.0 | 379.0 | 18.März2030 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 167.004,01 | 0.0 | 9336.0 | 1305.0 | 15.Nov.2055 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.088,23 | 0.0 | 8179.0 | 1109.0 | 01.Okt.2042 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 167.119,37 | 0.0 | 10951.0 | 527.0 | 29.Nov.2032 | 670.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.162,02 | 0.0 | 8232.0 | 1368.0 | 01.Juni2053 | 455.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 167.186,13 | 0.0 | 11129.0 | 182.0 | 17.Jan.2028 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.379,17 | 0.0 | 8296.0 | 1278.0 | 11.Jan.2048 | 435.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 167.444,48 | 0.0 | 10194.0 | 228.0 | 15.Apr.2029 | 588.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 167.479,11 | 0.0 | 8271.0 | 1212.0 | 25.Juni2048 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 167.543,61 | 0.0 | 6612.0 | 1636.0 | 03.Juni2060 | 329.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 167.565,95 | 0.0 | 11092.0 | 876.0 | 01.Aug.2039 | 713.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 167.736,13 | 0.0 | 6621.0 | 1436.0 | 29.Mai2050 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.788,19 | 0.0 | 6651.0 | 1447.0 | 01.Juli2050 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 167.915,15 | 0.0 | 8207.0 | 1250.0 | 29.März2047 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.953,68 | 0.0 | 8264.0 | 1199.0 | 15.Mai2045 | 415.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 167.990,19 | 0.0 | 6605.0 | 1464.0 | 01.Nov.2051 | 317.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 167.083,63 | 0.0 | 11078.0 | 226.0 | 30.Juni2028 | 75.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 167.177,13 | 0.0 | 5517.0 | 2202.0 | 24.März2051 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 167.721,95 | 0.0 | 11181.0 | 134.0 | 19.Juli2027 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.849,41 | 0.0 | 8392.0 | 955.0 | 19.Nov.2035 | 1.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 165.355,46 | 0.0 | 8267.0 | 1205.0 | 10.März2046 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 165.406,67 | 0.0 | 7622.0 | 1514.0 | 08.Aug.2056 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.449,45 | 0.0 | 9906.0 | 102.0 | 15.Apr.2027 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 165.492,15 | 0.0 | 9444.0 | 1313.0 | 03.März2055 | 581.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 165.518,99 | 0.0 | 9349.0 | 376.0 | 15.Apr.2030 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.610,79 | 0.0 | 10873.0 | 759.0 | 01.Juni2036 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 165.671,91 | 0.0 | 11002.0 | 836.0 | 15.Aug.2037 | 595.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 165.678,70 | 0.0 | 11036.0 | 285.0 | 18.Feb.2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 165.811,32 | 0.0 | 11002.0 | 1181.0 | 31.Jan.2043 | 425.0 |
| AON | AON CORP | Versicherung | 165.816,18 | 0.0 | 10775.0 | 939.0 | 30.Sept.2040 | 625.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 165.899,76 | 0.0 | 11054.0 | 189.0 | 09.Feb.2028 | 63.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 165.918,38 | 0.0 | 8175.0 | 1291.0 | 09.Juni2051 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 165.921,49 | 0.0 | 8194.0 | 1163.0 | 01.Aug.2039 | 145.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 165.968,10 | 0.0 | 8160.0 | 1346.0 | 20.Mai2052 | 450.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 166.013,78 | 0.0 | 8987.0 | 1067.0 | 01.Apr.2044 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 166.083,55 | 0.0 | 10767.0 | 546.0 | 15.März2033 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 166.117,49 | 0.0 | 10978.0 | 843.0 | 15.Jan.2038 | 620.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 166.149,39 | 0.0 | 10798.0 | 749.0 | 15.März2036 | 570.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 166.166,60 | 0.0 | 8201.0 | 1225.0 | 15.Juni2047 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 166.230,60 | 0.0 | 10685.0 | 141.0 | 30.Sept.2027 | 888.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 166.294,98 | 0.0 | 10822.0 | 585.0 | 10.Okt.2033 | 630.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 166.372,16 | 0.0 | 10951.0 | 1319.0 | 20.Nov.2045 | 400.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 166.483,18 | 0.0 | 8170.0 | 1253.0 | 01.Nov.2047 | 426.0 |
| COP | CONOCOPHILLIPS CO | Energie | 166.511,00 | 0.0 | 10819.0 | 273.0 | 15.Apr.2029 | 695.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 166.675,60 | 0.0 | 9487.0 | 358.0 | 25.Jan.2030 | 295.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 165.460,71 | 0.0 | 5465.0 | 2209.0 | 26.Apr.2051 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 166.031,04 | 0.0 | 5480.0 | 1447.0 | 02.Dez.2046 | 275.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 166.166,74 | 0.0 | 8175.0 | 1501.0 | 06.Mai2052 | 288.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 166.659,08 | 0.0 | 9255.0 | 380.0 | 01.Dez.2036 | 200.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 165.110,96 | 0.0 | 12811.0 | 0.0 | nan | 0.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 164.034,38 | 0.0 | 8103.0 | 1258.0 | 15.Dez.2046 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 164.074,37 | 0.0 | 10678.0 | 232.0 | 30.Okt.2029 | 716.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.104,05 | 0.0 | 8013.0 | 1356.0 | 31.März2052 | 430.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.180,38 | 0.0 | 10712.0 | 918.0 | 30.Apr.2040 | 640.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 164.243,45 | 0.0 | 8172.0 | 1125.0 | 02.Feb.2042 | 370.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 164.258,59 | 0.0 | 10880.0 | 310.0 | 20.Mai2029 | 75.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 164.272,03 | 0.0 | 8035.0 | 1390.0 | 06.Okt.2053 | 567.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 164.272,21 | 0.0 | 6449.0 | 1325.0 | 01.Dez.2061 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 164.338,23 | 0.0 | 10938.0 | 621.0 | 01.März2034 | 640.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 164.352,60 | 0.0 | 10763.0 | 1562.0 | 15.Okt.2053 | 415.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 164.352,83 | 0.0 | 10856.0 | 302.0 | 27.Apr.2029 | 100.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 164.354,40 | 0.0 | 8122.0 | 465.0 | 11.Mai2031 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 164.358,90 | 0.0 | 10757.0 | 805.0 | 11.Mai2037 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.472,28 | 0.0 | 9212.0 | 905.0 | 15.Okt.2038 | 460.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 164.540,43 | 0.0 | 9081.0 | 1032.0 | 15.Nov.2037 | 163.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 164.568,13 | 0.0 | 10896.0 | 938.0 | 01.Feb.2041 | 675.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 164.589,81 | 0.0 | 8104.0 | 1105.0 | 15.Juni2046 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.591,50 | 0.0 | 9098.0 | 1023.0 | 08.Apr.2039 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 164.615,07 | 0.0 | 10675.0 | 548.0 | 15.März2033 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 164.668,91 | 0.0 | 8048.0 | 1310.0 | 24.Sept.2048 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 164.696,24 | 0.0 | 10909.0 | 884.0 | 01.Feb.2039 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 164.696,79 | 0.0 | 5451.0 | 1620.0 | 28.Juli2121 | 323.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 164.699,15 | 0.0 | 5379.0 | 1546.0 | 15.Sept.2051 | 310.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 164.818,59 | 0.0 | 8191.0 | 1240.0 | 30.Jan.2047 | 435.0 |
| PSX | PHILLIPS 66 | Energie | 165.065,21 | 0.0 | 6441.0 | 1420.0 | 15.März2052 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 165.122,72 | 0.0 | 8207.0 | 1306.0 | 05.Aug.2052 | 490.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 165.129,85 | 0.0 | 8111.0 | 1185.0 | 15.Mai2047 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 165.149,00 | 0.0 | 10690.0 | 1222.0 | 22.Sept.2050 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.198,86 | 0.0 | 8250.0 | 1086.0 | 01.März2041 | 370.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 165.225,72 | 0.0 | 8219.0 | 1181.0 | 11.Aug.2061 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 165.239,92 | 0.0 | 8144.0 | 1147.0 | 25.Okt.2041 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 164.991,33 | 0.0 | 5477.0 | 2224.0 | 02.Sept.2050 | 38.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 164.290,30 | 0.0 | 8035.0 | 1402.0 | 01.Apr.2052 | 405.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 162.683,24 | 0.0 | 10764.0 | 429.0 | 04.Sept.2030 | 138.0 |
| OC | OWENS CORNING | Produktionsmittel | 162.709,30 | 0.0 | 8085.0 | 1259.0 | 30.Jan.2048 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 162.735,96 | 0.0 | 8075.0 | 1407.0 | 18.Juli2052 | 420.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 162.742,94 | 0.0 | 10561.0 | 585.0 | 14.Sept.2033 | 588.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 162.846,09 | 0.0 | 10841.0 | 244.0 | 01.Sept.2028 | 25.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 162.868,02 | 0.0 | 7943.0 | 1219.0 | 01.Apr.2048 | 450.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 162.876,94 | 0.0 | 10585.0 | 230.0 | 14.Nov.2028 | 840.0 |
| GXO | GXO LOGISTICS INC | Transport | 162.976,68 | 0.0 | 10639.0 | 617.0 | 06.Mai2034 | 650.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 162.988,18 | 0.0 | 10840.0 | 251.0 | 01.Okt.2028 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 163.024,92 | 0.0 | 10565.0 | 1284.0 | 15.März2054 | 620.0 |
| EVRG | EVERGY METRO INC | Elektro- | 163.061,78 | 0.0 | 7970.0 | 1303.0 | 01.Apr.2049 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 163.174,30 | 0.0 | 10846.0 | 357.0 | 15.Nov.2029 | 88.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 163.180,99 | 0.0 | 8058.0 | 1284.0 | 15.Juni2048 | 422.0 |
| MA | MASTERCARD INC | Technologie | 163.205,35 | 0.0 | 6384.0 | 1467.0 | 15.März2051 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.278,81 | 0.0 | 8025.0 | 1121.0 | 01.Nov.2042 | 385.0 |
| HES | HESS CORP | Energie | 163.342,32 | 0.0 | 10018.0 | 86.0 | 01.Apr.2027 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 163.405,69 | 0.0 | 8097.0 | 1271.0 | 10.Jan.2048 | 432.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 163.421,63 | 0.0 | 10759.0 | 400.0 | 29.Mai2030 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 163.463,53 | 0.0 | 10627.0 | 337.0 | 08.Apr.2030 | 638.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 163.509,49 | 0.0 | 10695.0 | 592.0 | 15.Nov.2033 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.538,45 | 0.0 | 8169.0 | 1236.0 | 20.Feb.2040 | 125.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 163.566,84 | 0.0 | 8163.0 | 1205.0 | 30.Nov.2046 | 439.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 163.631,15 | 0.0 | 8035.0 | 1327.0 | 15.Mai2052 | 455.0 |
| L | LOEWS CORPORATION | Versicherung | 163.666,17 | 0.0 | 9999.0 | 6.0 | 01.Apr.2026 | 375.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 163.721,34 | 0.0 | 10831.0 | 672.0 | 26.Jan.2036 | 670.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 163.834,58 | 0.0 | 8065.0 | 1272.0 | 15.Nov.2046 | 394.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 163.860,09 | 0.0 | 10817.0 | 898.0 | 15.Jan.2040 | 685.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 163.902,14 | 0.0 | 8126.0 | 1075.0 | 07.Juli2041 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 163.975,83 | 0.0 | 10720.0 | 599.0 | 01.Nov.2033 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 164.000,42 | 0.0 | 10655.0 | 801.0 | 15.März2037 | 570.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 162.675,74 | 0.0 | 11451.0 | 742.0 | 15.Sept.2034 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.924,03 | 0.0 | 8099.0 | 1243.0 | 15.Juli2039 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 163.172,96 | 0.0 | 8141.0 | 1012.0 | 02.Sept.2036 | 30.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 161.339,35 | 0.0 | 10663.0 | 846.0 | 15.Jan.2038 | 600.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 161.341,94 | 0.0 | 10463.0 | 264.0 | 26.März2029 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 161.389,98 | 0.0 | 7876.0 | 1320.0 | 15.März2049 | 395.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 161.458,61 | 0.0 | 10469.0 | 230.0 | 01.Okt.2028 | 663.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 161.468,30 | 0.0 | 7965.0 | 1286.0 | 01.Juni2047 | 392.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.482,19 | 0.0 | 7874.0 | 1391.0 | 15.Sept.2052 | 409.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 161.484,52 | 0.0 | 10709.0 | 313.0 | 28.Mai2029 | 63.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 161.516,48 | 0.0 | 8143.0 | 1187.0 | 15.Nov.2045 | 435.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 161.564,81 | 0.0 | 10762.0 | 279.0 | 12.Jan.2029 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 161.586,76 | 0.0 | 10719.0 | 300.0 | 06.Apr.2029 | 50.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 161.598,97 | 0.0 | 10518.0 | 229.0 | 25.Okt.2028 | 675.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 161.627,52 | 0.0 | 7925.0 | 1212.0 | 15.Apr.2045 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 161.643,98 | 0.0 | 7926.0 | 1279.0 | 17.März2041 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 161.681,95 | 0.0 | 8020.0 | 1263.0 | 15.Okt.2040 | 138.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 161.754,56 | 0.0 | 10603.0 | 540.0 | 15.Nov.2032 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.762,12 | 0.0 | 10476.0 | 545.0 | 15.März2033 | 630.0 |
| BA | BOEING CO | Produktionsmittel | 161.775,57 | 0.0 | 10741.0 | 566.0 | 15.Feb.2033 | 613.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 161.791,84 | 0.0 | 7959.0 | 1295.0 | 15.Mai2048 | 405.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 161.810,68 | 0.0 | 10532.0 | 555.0 | 11.Apr.2033 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 161.829,16 | 0.0 | 6405.0 | 1586.0 | 29.Juni2060 | 339.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 161.859,51 | 0.0 | 10778.0 | 267.0 | 25.Nov.2028 | 38.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 161.868,47 | 0.0 | 10488.0 | 264.0 | 05.Apr.2029 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 161.884,71 | 0.0 | 10682.0 | 543.0 | 09.Jan.2033 | 640.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 161.896,31 | 0.0 | 10790.0 | 246.0 | 06.Sept.2028 | 5.0 |
| AAPL | APPLE INC | Technologie | 162.003,52 | 0.0 | 5385.0 | 1749.0 | 20.Aug.2060 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 162.022,99 | 0.0 | 10583.0 | 603.0 | 31.Okt.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 162.030,68 | 0.0 | 7920.0 | 1262.0 | 16.Apr.2050 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 162.070,79 | 0.0 | 7930.0 | 1113.0 | 15.März2042 | 355.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 162.090,79 | 0.0 | 11341.0 | 813.0 | 01.Aug.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.095,01 | 0.0 | 7934.0 | 1339.0 | 15.Okt.2050 | 420.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 162.100,51 | 0.0 | 10792.0 | 270.0 | 10.Dez.2028 | 50.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 162.151,07 | 0.0 | 9954.0 | 219.0 | 10.Aug.2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 162.180,10 | 0.0 | 10743.0 | 373.0 | 02.Aug.2030 | 634.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 162.194,13 | 0.0 | 6468.0 | 1458.0 | 18.Aug.2050 | 307.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 162.234,54 | 0.0 | 8050.0 | 1209.0 | 15.Sept.2039 | 110.0 |
| INTC | INTEL CORPORATION | Technologie | 162.257,47 | 0.0 | 8062.0 | 1404.0 | 05.Aug.2062 | 505.0 |
| EXC | PECO ENERGY CO | Elektro- | 162.327,90 | 0.0 | 8085.0 | 1385.0 | 15.Aug.2052 | 438.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 162.347,18 | 0.0 | 9532.0 | 393.0 | 15.Juli2031 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 162.433,90 | 0.0 | 12936.0 | 1734.0 | 13.Feb.2126 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 162.494,42 | 0.0 | 7902.0 | 1301.0 | 15.März2052 | 455.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 162.537,25 | 0.0 | 10717.0 | 405.0 | 12.Juni2030 | 138.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 162.558,65 | 0.0 | 10649.0 | 602.0 | 15.Nov.2033 | 585.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 161.806,27 | 0.0 | 5.0 | 2541.0 | 10.Sept.2068 | 200.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 161.838,61 | 0.0 | 6400.0 | 1872.0 | 23.Sept.2050 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 162.556,30 | 0.0 | 10836.0 | 247.0 | 08.Sept.2028 | 1.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 160.028,36 | 0.0 | 10573.0 | 548.0 | 15.Jan.2033 | 615.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.036,76 | 0.0 | 10346.0 | 1061.0 | 15.März2046 | 660.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 160.049,89 | 0.0 | 7957.0 | 1425.0 | 31.Jan.2052 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 160.081,07 | 0.0 | 10412.0 | 1242.0 | 17.Mai2042 | 275.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 160.129,94 | 0.0 | 10504.0 | 364.0 | 13.Juni2035 | 700.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 160.136,90 | 0.0 | 9090.0 | 394.0 | 01.Juni2030 | 220.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 160.216,58 | 0.0 | 7827.0 | 1112.0 | 15.Sept.2042 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.241,70 | 0.0 | 9056.0 | 461.0 | 22.Apr.2032 | 262.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 160.379,74 | 0.0 | 7821.0 | 1196.0 | 28.Mai2041 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 160.539,48 | 0.0 | 10479.0 | 233.0 | 01.Nov.2028 | 620.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 160.574,40 | 0.0 | 8885.0 | 1214.0 | 15.März2055 | 595.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 160.760,99 | 0.0 | 10414.0 | 909.0 | 15.März2040 | 620.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.768,51 | 0.0 | 10512.0 | 118.0 | 15.Juni2027 | 860.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 160.789,14 | 0.0 | 7864.0 | 1337.0 | 03.Okt.2049 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.863,07 | 0.0 | 8032.0 | 1246.0 | 01.März2046 | 405.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 160.918,67 | 0.0 | 7966.0 | 1111.0 | 27.Sept.2051 | 455.0 |
| OVV | OVINTIV INC | Energie | 160.924,19 | 0.0 | 10631.0 | 579.0 | 15.Juli2033 | 625.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 160.998,71 | 0.0 | 10480.0 | 1271.0 | 15.Okt.2053 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 161.003,49 | 0.0 | 10428.0 | 341.0 | 15.März2030 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.007,57 | 0.0 | 10480.0 | 674.0 | 15.Apr.2035 | 625.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 161.066,61 | 0.0 | 10598.0 | 702.0 | 15.Juni2035 | 585.0 |
| PLD | PROLOGIS LP | REITS | 161.088,19 | 0.0 | 5283.0 | 1579.0 | 15.Okt.2050 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 161.092,06 | 0.0 | 10677.0 | 1337.0 | 14.Jan.2045 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.128,11 | 0.0 | 10442.0 | 1057.0 | 01.Apr.2046 | 675.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 161.130,66 | 0.0 | 10529.0 | 724.0 | 16.Mai2034 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 161.181,51 | 0.0 | 6376.0 | 1448.0 | 15.Juni2050 | 300.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 161.186,80 | 0.0 | 10697.0 | 1377.0 | 15.Aug.2063 | 671.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 161.331,96 | 0.0 | 10607.0 | 362.0 | 15.Juni2030 | 620.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 160.615,15 | 0.0 | 7973.0 | 1584.0 | 20.Dez.2047 | 225.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 160.947,45 | 0.0 | 9538.0 | 310.0 | 01.Nov.2034 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 158.658,66 | 0.0 | 10305.0 | 346.0 | 20.März2031 | 574.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 158.699,54 | 0.0 | 10442.0 | 795.0 | 14.Dez.2036 | 570.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 158.725,69 | 0.0 | 10325.0 | 528.0 | 22.Sept.2032 | 546.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 158.751,80 | 0.0 | 10556.0 | 331.0 | 27.Juli2029 | 38.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.763,86 | 0.0 | 10310.0 | 682.0 | 15.März2035 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 158.776,95 | 0.0 | 6187.0 | 1292.0 | 01.Apr.2051 | 370.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 158.821,10 | 0.0 | 10398.0 | 238.0 | 15.Nov.2028 | 590.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.834,35 | 0.0 | 10328.0 | 601.0 | 20.Sept.2033 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.866,71 | 0.0 | 10288.0 | 906.0 | 15.März2040 | 620.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 158.888,62 | 0.0 | 10376.0 | 274.0 | 19.Apr.2029 | 550.0 |
| T | AT&T INC | Kommunikation | 158.894,58 | 0.0 | 10575.0 | 966.0 | 01.März2041 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 158.918,17 | 0.0 | 10564.0 | 571.0 | 22.Feb.2033 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 158.936,05 | 0.0 | 7762.0 | 458.0 | 16.Sept.2031 | 522.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 159.044,90 | 0.0 | 7744.0 | 1340.0 | 15.März2052 | 425.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 159.064,25 | 0.0 | 10497.0 | 292.0 | 15.Juli2029 | 688.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 159.097,16 | 0.0 | 10333.0 | 962.0 | 15.Sept.2040 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.135,39 | 0.0 | 10440.0 | 935.0 | 01.Juni2040 | 610.0 |
| AKERBP | AKER BP ASA 144A | Energie | 159.165,09 | 0.0 | 10464.0 | 574.0 | 13.Juni2033 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 159.201,95 | 0.0 | 7945.0 | 1293.0 | 28.Feb.2048 | 415.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 159.221,04 | 0.0 | 10369.0 | 626.0 | 04.Apr.2034 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.385,87 | 0.0 | 7842.0 | 507.0 | 12.Mai2032 | 533.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 159.408,11 | 0.0 | 10366.0 | 627.0 | 15.März2034 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.412,48 | 0.0 | 10458.0 | 241.0 | 01.Dez.2028 | 610.0 |
| TCN | TELUS CORPORATION | Kommunikation | 159.446,87 | 0.0 | 7969.0 | 604.0 | 08.Sept.2033 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 159.450,53 | 0.0 | 10381.0 | 602.0 | 12.Sept.2033 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 159.580,11 | 0.0 | 10357.0 | 228.0 | 19.Sept.2028 | 590.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 159.586,68 | 0.0 | 10546.0 | 677.0 | 15.Jan.2035 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 159.596,32 | 0.0 | 10391.0 | 385.0 | 12.Sept.2030 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 159.597,72 | 0.0 | 9031.0 | 425.0 | 15.Okt.2030 | 220.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 159.619,90 | 0.0 | 7969.0 | 1288.0 | 01.März2048 | 420.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 159.624,98 | 0.0 | 10471.0 | 241.0 | 04.Dez.2028 | 632.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 159.628,20 | 0.0 | 10495.0 | 573.0 | 14.Juni2033 | 609.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 159.635,43 | 0.0 | 7826.0 | 1069.0 | 16.Sept.2040 | 320.0 |
| AAPL | APPLE INC | Technologie | 159.668,67 | 0.0 | 7944.0 | 1277.0 | 04.Aug.2046 | 385.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 159.680,98 | 0.0 | 7796.0 | 1313.0 | 02.Okt.2050 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 159.703,81 | 0.0 | 7696.0 | 1117.0 | 14.Apr.2041 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 159.705,21 | 0.0 | 7829.0 | 1374.0 | 16.Apr.2050 | 388.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 159.766,69 | 0.0 | 7811.0 | 1282.0 | 01.Apr.2048 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 159.820,83 | 0.0 | 7957.0 | 1400.0 | 24.Nov.2041 | 100.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 159.922,88 | 0.0 | 10425.0 | 624.0 | 16.Apr.2034 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 159.952,49 | 0.0 | 10663.0 | 295.0 | 09.März2029 | 13.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 159.976,08 | 0.0 | 11342.0 | 90.0 | 06.Feb.2027 | 38.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 159.978,32 | 0.0 | 7951.0 | 1337.0 | 31.Jan.2050 | 420.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.753,63 | 0.0 | 7921.0 | 1292.0 | 25.Nov.2039 | 50.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 157.327,92 | 0.0 | 10412.0 | 321.0 | 01.Feb.2055 | 688.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 157.339,02 | 0.0 | 7683.0 | 231.0 | 15.Sept.2028 | 517.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 157.343,13 | 0.0 | 7678.0 | 497.0 | 15.März2032 | 530.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 157.366,15 | 0.0 | 10256.0 | 348.0 | 22.März2030 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 157.368,02 | 0.0 | 7685.0 | 1292.0 | 15.Sept.2047 | 375.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 157.370,87 | 0.0 | 10166.0 | 668.0 | 15.Sept.2055 | 665.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.386,82 | 0.0 | 10244.0 | 224.0 | 12.Sept.2028 | 500.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 157.419,14 | 0.0 | 7743.0 | 622.0 | 31.Okt.2033 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 157.430,22 | 0.0 | 10226.0 | 616.0 | 15.März2034 | 550.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 157.438,14 | 0.0 | 6890.0 | 652.0 | 21.Sept.2033 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.441,16 | 0.0 | 10227.0 | 179.0 | 15.März2028 | 550.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 157.444,49 | 0.0 | 10265.0 | 694.0 | 07.Apr.2035 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.463,93 | 0.0 | 10399.0 | 171.0 | 18.Jan.2029 | 672.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 157.527,01 | 0.0 | 7706.0 | 1412.0 | 03.Okt.2053 | 533.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 157.547,61 | 0.0 | 7690.0 | 266.0 | 15.März2029 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 157.569,92 | 0.0 | 10282.0 | 723.0 | 15.Okt.2035 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.581,52 | 0.0 | 10286.0 | 311.0 | 15.Okt.2029 | 540.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 157.621,77 | 0.0 | 10444.0 | 259.0 | 02.Feb.2029 | 593.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 157.625,98 | 0.0 | 10334.0 | 705.0 | 15.Mai2035 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.663,65 | 0.0 | 7882.0 | 1069.0 | 10.März2042 | 381.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 157.691,94 | 0.0 | 10363.0 | 570.0 | 15.Juni2033 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.692,58 | 0.0 | 10304.0 | 153.0 | 10.Nov.2028 | 620.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.719,64 | 0.0 | 10333.0 | 285.0 | 10.Mai2029 | 541.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 157.735,95 | 0.0 | 9214.0 | 1201.0 | 15.Nov.2048 | 542.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 157.737,46 | 0.0 | 10331.0 | 322.0 | 15.Nov.2029 | 575.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 157.755,23 | 0.0 | 10470.0 | 1030.0 | 15.Aug.2043 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.781,60 | 0.0 | 10346.0 | 643.0 | 15.Mai2034 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 157.791,74 | 0.0 | 10274.0 | 500.0 | 14.März2032 | 500.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 157.816,67 | 0.0 | 7707.0 | 635.0 | 14.März2034 | 514.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 157.834,63 | 0.0 | 10311.0 | 237.0 | 27.Nov.2028 | 730.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 157.841,11 | 0.0 | 7699.0 | 1279.0 | 15.März2048 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.841,61 | 0.0 | 10306.0 | 153.0 | 01.Nov.2027 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 157.845,41 | 0.0 | 10266.0 | 622.0 | 15.März2034 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 157.866,27 | 0.0 | 10259.0 | 686.0 | 17.März2035 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 157.871,34 | 0.0 | 7716.0 | 152.0 | 27.Okt.2032 | 653.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 157.898,32 | 0.0 | 10491.0 | 784.0 | 15.Feb.2036 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.917,16 | 0.0 | 10284.0 | 346.0 | 14.März2030 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.934,36 | 0.0 | 10371.0 | 640.0 | 01.Juni2034 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 157.951,30 | 0.0 | 10483.0 | 692.0 | 15.Aug.2055 | 650.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 158.010,72 | 0.0 | 10308.0 | 316.0 | 04.Nov.2029 | 640.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.027,46 | 0.0 | 10492.0 | 655.0 | 15.Aug.2034 | 595.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 158.032,19 | 0.0 | 10342.0 | 694.0 | 15.Mai2035 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 158.056,68 | 0.0 | 10314.0 | 637.0 | 05.Apr.2034 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 158.214,33 | 0.0 | 7770.0 | 1065.0 | 15.Nov.2042 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 158.218,95 | 0.0 | 8673.0 | 1242.0 | 15.Dez.2048 | 490.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 158.240,46 | 0.0 | 10385.0 | 575.0 | 26.Mai2033 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 158.258,86 | 0.0 | 7869.0 | 1279.0 | 05.Feb.2049 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 158.281,48 | 0.0 | 10366.0 | 537.0 | 09.Nov.2033 | 549.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 158.328,58 | 0.0 | 7803.0 | 1435.0 | 12.Nov.2049 | 344.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 158.404,36 | 0.0 | 7712.0 | 1177.0 | 15.März2046 | 425.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 158.421,88 | 0.0 | 10288.0 | 223.0 | 15.Sept.2028 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 158.460,12 | 0.0 | 7891.0 | 1357.0 | 15.Aug.2052 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 158.460,53 | 0.0 | 10296.0 | 228.0 | 12.Sept.2028 | 540.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 158.493,69 | 0.0 | 10295.0 | 347.0 | 02.Apr.2030 | 615.0 |
| SRE | SEMPRA | Erdgas | 158.530,29 | 0.0 | 10263.0 | 288.0 | 01.Okt.2054 | 688.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 158.566,41 | 0.0 | 10489.0 | 563.0 | 15.Jan.2033 | 525.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 158.568,64 | 0.0 | 10293.0 | 338.0 | 01.Apr.2030 | 625.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 158.606,37 | 0.0 | 10390.0 | 245.0 | 21.Nov.2028 | 600.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 157.832,75 | 0.0 | 7733.0 | 1474.0 | 11.Apr.2044 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 158.645,61 | 0.0 | 7777.0 | 757.0 | 26.Sept.2035 | 465.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 157.921,99 | 0.0 | 10826.0 | 1002.0 | 01.Apr.2057 | 664.0 |
| SW | WRKCO INC | Basic Industry | 155.997,59 | 0.0 | 10160.0 | 259.0 | 15.März2029 | 490.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 156.026,98 | 0.0 | 10162.0 | 351.0 | 15.März2030 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 156.030,03 | 0.0 | 10253.0 | 648.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 156.032,80 | 0.0 | 10359.0 | 955.0 | 15.Aug.2040 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 156.042,94 | 0.0 | 7785.0 | 1060.0 | 21.Feb.2040 | 315.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 156.067,33 | 0.0 | 10173.0 | 268.0 | 12.März2029 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.094,68 | 0.0 | 10278.0 | 483.0 | 15.Dez.2031 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 156.110,01 | 0.0 | 10219.0 | 401.0 | 15.Okt.2030 | 465.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 156.133,70 | 0.0 | 10408.0 | 390.0 | 28.Feb.2030 | 35.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.155,39 | 0.0 | 7679.0 | 440.0 | 30.Apr.2031 | 485.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 156.201,35 | 0.0 | 10264.0 | 277.0 | 01.Juni2029 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 156.203,81 | 0.0 | 10315.0 | 848.0 | 15.Juli2038 | 635.0 |
| FISV | FISERV INC | Technologie | 156.236,09 | 0.0 | 10154.0 | 422.0 | 15.März2031 | 535.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 156.252,68 | 0.0 | 10297.0 | 164.0 | 13.Jan.2028 | 740.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 156.307,68 | 0.0 | 9550.0 | 852.0 | 06.Feb.2037 | 410.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 156.314,53 | 0.0 | 10327.0 | 1298.0 | 16.Jan.2064 | 614.0 |
| EXC | EXELON CORPORATION | Elektro- | 156.416,93 | 0.0 | 10176.0 | 180.0 | 15.März2028 | 515.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 156.432,32 | 0.0 | 10283.0 | 287.0 | 01.Juni2029 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.459,79 | 0.0 | 10426.0 | 571.0 | 08.März2033 | 550.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 156.468,46 | 0.0 | 7798.0 | 1376.0 | 17.Aug.2053 | 582.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 156.483,83 | 0.0 | 10198.0 | 644.0 | 22.März2034 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 156.495,31 | 0.0 | 10198.0 | 503.0 | 15.März2032 | 480.0 |
| NXPI | NXP BV | Technologie | 156.548,70 | 0.0 | 10282.0 | 232.0 | 01.Dez.2028 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 156.553,28 | 0.0 | 10332.0 | 684.0 | 15.Juli2035 | 675.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 156.572,26 | 0.0 | 9847.0 | 286.0 | 15.Mai2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.605,20 | 0.0 | 10393.0 | 441.0 | 05.Okt.2030 | 95.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 156.608,28 | 0.0 | 10255.0 | 694.0 | 15.Mai2035 | 575.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 156.609,86 | 0.0 | 6235.0 | 1809.0 | 02.Aug.2061 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 156.623,03 | 0.0 | 10204.0 | 693.0 | 01.Apr.2035 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 156.650,36 | 0.0 | 10367.0 | 452.0 | 23.Juli2032 | 572.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 156.670,51 | 0.0 | 10277.0 | 365.0 | 19.Mai2030 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.713,48 | 0.0 | 10446.0 | 331.0 | 10.März2055 | 695.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 156.747,44 | 0.0 | 10288.0 | 289.0 | 24.Mai2029 | 545.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.750,79 | 0.0 | 10204.0 | 180.0 | 14.März2028 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 156.803,62 | 0.0 | 10410.0 | 437.0 | 10.Sept.2030 | 75.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.826,65 | 0.0 | 10305.0 | 287.0 | 01.Juni2029 | 540.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 156.834,02 | 0.0 | 7793.0 | 265.0 | 29.Jan.2034 | 595.0 |
| KEYCN | KEYERA CORP MTN | Energie | 156.847,94 | 0.0 | 7677.0 | 502.0 | 28.März2032 | 502.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 156.850,10 | 0.0 | 7668.0 | 1334.0 | 15.Apr.2052 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 156.870,49 | 0.0 | 8896.0 | 427.0 | 14.Sept.2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.874,15 | 0.0 | 10424.0 | 407.0 | 05.Mai2030 | 35.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 156.881,57 | 0.0 | 10203.0 | 622.0 | 01.Apr.2034 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 156.893,87 | 0.0 | 10210.0 | 633.0 | 15.März2034 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 156.904,59 | 0.0 | 10222.0 | 351.0 | 21.März2030 | 505.0 |
| XEL | XCEL ENERGY INC | Elektro- | 156.965,58 | 0.0 | 10237.0 | 684.0 | 15.Apr.2035 | 560.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.972,81 | 0.0 | 7723.0 | 239.0 | 17.Nov.2028 | 547.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 156.976,38 | 0.0 | 7741.0 | 658.0 | 23.Mai2034 | 497.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.987,61 | 0.0 | 10253.0 | 265.0 | 15.Apr.2029 | 525.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 157.007,59 | 0.0 | 7731.0 | 444.0 | 15.Mai2036 | 512.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 157.030,15 | 0.0 | 10452.0 | 563.0 | 01.März2033 | 590.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 157.036,24 | 0.0 | 10310.0 | 479.0 | 19.Nov.2031 | 513.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 157.059,27 | 0.0 | 10420.0 | 101.0 | 15.Aug.2029 | 700.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 157.084,02 | 0.0 | 7682.0 | 1281.0 | 30.Sept.2047 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 157.095,18 | 0.0 | 10330.0 | 205.0 | 12.Juni2029 | 578.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 157.107,46 | 0.0 | 10367.0 | 684.0 | 16.Aug.2033 | 163.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 157.117,12 | 0.0 | 10239.0 | 500.0 | 01.Apr.2032 | 530.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 157.124,51 | 0.0 | 10239.0 | 427.0 | 12.März2031 | 475.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 157.161,24 | 0.0 | 10439.0 | 442.0 | 01.Okt.2030 | 75.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 157.167,27 | 0.0 | 10330.0 | 1274.0 | 17.Juni2054 | 635.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 157.193,67 | 0.0 | 10246.0 | 271.0 | 01.Apr.2029 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 157.202,83 | 0.0 | 10249.0 | 271.0 | 01.Apr.2029 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 157.208,22 | 0.0 | 6164.0 | 1540.0 | 22.Sept.2051 | 265.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 157.238,42 | 0.0 | 7746.0 | 1343.0 | 23.Mai2049 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 157.242,43 | 0.0 | 7800.0 | 1282.0 | 17.Jan.2048 | 413.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 157.306,79 | 0.0 | 10270.0 | 278.0 | 12.Apr.2029 | 525.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 156.484,07 | 0.0 | 10520.0 | 152.0 | 15.Feb.2029 | 742.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 154.655,59 | 0.0 | 7591.0 | 682.0 | 20.Okt.2034 | 496.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 154.660,83 | 0.0 | 7581.0 | 1570.0 | 22.Apr.2061 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.663,63 | 0.0 | 10074.0 | 723.0 | 30.Sept.2035 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 154.682,50 | 0.0 | 10237.0 | 498.0 | 15.Jan.2032 | 485.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 154.683,03 | 0.0 | 10227.0 | 344.0 | 13.Jan.2030 | 530.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.721,74 | 0.0 | 10162.0 | 714.0 | 28.Mai2035 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 154.724,18 | 0.0 | 10191.0 | 581.0 | 15.Juni2033 | 520.0 |
| CSX | CSX CORP | Transport | 154.730,74 | 0.0 | 10092.0 | 983.0 | 15.Apr.2041 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.754,41 | 0.0 | 7712.0 | 228.0 | 16.Aug.2028 | 547.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.757,41 | 0.0 | 10097.0 | 182.0 | 15.März2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.792,43 | 0.0 | 10101.0 | 95.0 | 05.Apr.2027 | 505.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.803,19 | 0.0 | 10304.0 | 267.0 | 01.März2029 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 154.806,81 | 0.0 | 10108.0 | 191.0 | 31.März2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.831,26 | 0.0 | 10105.0 | 187.0 | 01.Apr.2028 | 488.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.831,84 | 0.0 | 10238.0 | 341.0 | 13.Jan.2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.836,61 | 0.0 | 10168.0 | 327.0 | 15.Nov.2029 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 154.849,53 | 0.0 | 10077.0 | 261.0 | 19.März2029 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.855,91 | 0.0 | 10073.0 | 730.0 | 15.Sept.2035 | 495.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 154.856,44 | 0.0 | 10279.0 | 541.0 | 06.Nov.2031 | 113.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.866,94 | 0.0 | 10168.0 | 482.0 | 15.Nov.2031 | 485.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.874,18 | 0.0 | 10235.0 | 343.0 | 09.Jan.2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 154.881,55 | 0.0 | 10259.0 | 1017.0 | 30.Jan.2042 | 588.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 154.886,91 | 0.0 | 10084.0 | 679.0 | 15.Apr.2035 | 595.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 154.897,99 | 0.0 | 10150.0 | 367.0 | 01.Mai2030 | 490.0 |
| MET | METLIFE INC | Versicherung | 154.904,20 | 0.0 | 10270.0 | 981.0 | 06.Feb.2041 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.904,39 | 0.0 | 10116.0 | 317.0 | 06.Okt.2029 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 154.912,03 | 0.0 | 10267.0 | 346.0 | 29.Jan.2031 | 522.0 |
| APP | APPLOVIN CORP | Kommunikation | 154.932,36 | 0.0 | 10180.0 | 479.0 | 01.Dez.2031 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 154.942,46 | 0.0 | 10287.0 | 387.0 | 10.Aug.2030 | 498.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 154.953,41 | 0.0 | 10047.0 | 1338.0 | 15.März2056 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 154.953,62 | 0.0 | 10171.0 | 585.0 | 15.Mai2033 | 495.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 154.954,39 | 0.0 | 10235.0 | 413.0 | 15.Jan.2031 | 615.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 154.964,24 | 0.0 | 7570.0 | 1377.0 | 01.Apr.2052 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 154.980,51 | 0.0 | 10108.0 | 188.0 | 21.März2028 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 154.987,08 | 0.0 | 10274.0 | 346.0 | 30.Jan.2030 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 154.987,74 | 0.0 | 10213.0 | 659.0 | 15.Juni2034 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 154.999,35 | 0.0 | 10074.0 | 627.0 | 15.März2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 155.007,57 | 0.0 | 10191.0 | 288.0 | 01.Juni2029 | 515.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 155.010,16 | 0.0 | 7591.0 | 1292.0 | 27.Sept.2046 | 350.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 155.011,14 | 0.0 | 10319.0 | 429.0 | 01.März2031 | 530.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 155.015,22 | 0.0 | 10254.0 | 564.0 | 15.Jan.2033 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.017,02 | 0.0 | 10046.0 | 1438.0 | 14.März2065 | 588.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 155.051,63 | 0.0 | 10122.0 | 356.0 | 10.Apr.2030 | 513.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 155.060,03 | 0.0 | 10273.0 | 621.0 | 05.Nov.2032 | 160.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.075,80 | 0.0 | 10210.0 | 483.0 | 15.Dez.2031 | 538.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 155.076,21 | 0.0 | 10324.0 | 642.0 | 01.März2034 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.078,24 | 0.0 | 10111.0 | 352.0 | 15.März2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 155.091,17 | 0.0 | 10218.0 | 296.0 | 11.Juni2029 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.161,68 | 0.0 | 10118.0 | 185.0 | 30.März2028 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 155.170,11 | 0.0 | 10057.0 | 725.0 | 01.Okt.2035 | 513.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.181,81 | 0.0 | 10208.0 | 204.0 | 15.Juni2028 | 575.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 155.183,74 | 0.0 | 10036.0 | 951.0 | 15.Sept.2040 | 555.0 |
| DINO | HF SINCLAIR CORP | Energie | 155.184,53 | 0.0 | 10256.0 | 416.0 | 15.Jan.2031 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 155.196,41 | 0.0 | 10307.0 | 384.0 | 15.Aug.2030 | 545.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 155.198,27 | 0.0 | 10266.0 | 257.0 | 15.Jan.2029 | 520.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 155.224,91 | 0.0 | 7621.0 | 149.0 | 09.Nov.2027 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.229,26 | 0.0 | 10209.0 | 717.0 | 03.Juni2035 | 513.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.232,47 | 0.0 | 10206.0 | 206.0 | 30.Mai2028 | 510.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 155.241,09 | 0.0 | 10348.0 | 391.0 | 03.März2030 | 34.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.243,43 | 0.0 | 10116.0 | 98.0 | 25.März2027 | 507.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 155.257,78 | 0.0 | 10261.0 | 619.0 | 15.Jan.2034 | 575.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 155.267,46 | 0.0 | 7666.0 | 663.0 | 01.Juni2034 | 485.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 155.283,31 | 0.0 | 7587.0 | 1254.0 | 02.Okt.2047 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.303,06 | 0.0 | 10258.0 | 338.0 | 07.Jan.2030 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.320,65 | 0.0 | 10184.0 | 644.0 | 15.Mai2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.338,51 | 0.0 | 10157.0 | 277.0 | 15.Apr.2029 | 490.0 |
| GIBACN | CGI INC | Technologie | 155.353,93 | 0.0 | 10114.0 | 350.0 | 14.März2030 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.371,07 | 0.0 | 10276.0 | 725.0 | 15.Juli2035 | 525.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.372,67 | 0.0 | 10247.0 | 213.0 | 28.Juni2028 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 155.378,94 | 0.0 | 10206.0 | 714.0 | 23.Mai2035 | 510.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 155.390,48 | 0.0 | 7612.0 | 1336.0 | 29.Apr.2053 | 430.0 |
| NI | NISOURCE INC | Erdgas | 155.408,29 | 0.0 | 10259.0 | 296.0 | 01.Juli2029 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.434,07 | 0.0 | 10203.0 | 189.0 | 01.Juni2028 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 155.456,35 | 0.0 | 7592.0 | 1334.0 | 26.März2050 | 395.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 155.456,71 | 0.0 | 7768.0 | 232.0 | 07.Sept.2033 | 603.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 155.458,91 | 0.0 | 7767.0 | 1352.0 | 06.Sept.2049 | 400.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 155.488,32 | 0.0 | 10294.0 | 346.0 | 23.Jan.2030 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.489,85 | 0.0 | 10253.0 | 294.0 | 24.Juni2029 | 530.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 155.491,90 | 0.0 | 7603.0 | 468.0 | 16.Sept.2031 | 483.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 155.502,28 | 0.0 | 10262.0 | 655.0 | 01.Juli2034 | 540.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 155.510,80 | 0.0 | 10094.0 | 1284.0 | 01.Apr.2055 | 614.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.523,59 | 0.0 | 10278.0 | 684.0 | 13.Jan.2035 | 563.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.553,10 | 0.0 | 10241.0 | 295.0 | 12.Juni2029 | 521.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 155.571,79 | 0.0 | 10227.0 | 140.0 | 15.Dez.2029 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 155.579,36 | 0.0 | 10368.0 | 392.0 | 08.Sept.2030 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.598,52 | 0.0 | 10230.0 | 330.0 | 25.Nov.2029 | 487.0 |
| MA | MASTERCARD INC | Technologie | 155.675,73 | 0.0 | 7607.0 | 1352.0 | 26.März2050 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.685,94 | 0.0 | 10093.0 | 533.0 | 15.Sept.2032 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 155.701,01 | 0.0 | 10215.0 | 274.0 | 15.Mai2029 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 155.701,43 | 0.0 | 10225.0 | 364.0 | 15.Mai2030 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.717,26 | 0.0 | 10220.0 | 674.0 | 20.Nov.2035 | 522.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.720,09 | 0.0 | 7582.0 | 1330.0 | 13.Sept.2052 | 565.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 155.730,36 | 0.0 | 10263.0 | 525.0 | 15.Juni2032 | 500.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.743,08 | 0.0 | 10246.0 | 203.0 | 13.Juni2028 | 560.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 155.760,31 | 0.0 | 7628.0 | 1325.0 | 17.Okt.2049 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 155.770,14 | 0.0 | 7760.0 | 1409.0 | 16.Aug.2052 | 410.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.782,59 | 0.0 | 10299.0 | 491.0 | 13.Jan.2032 | 538.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 155.810,84 | 0.0 | 10310.0 | 698.0 | 31.Okt.2033 | 188.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 155.824,92 | 0.0 | 10221.0 | 365.0 | 15.Mai2030 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 155.844,01 | 0.0 | 7693.0 | 1167.0 | 01.Juli2049 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 155.865,31 | 0.0 | 7670.0 | 288.0 | 15.Mai2034 | 528.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.873,97 | 0.0 | 10314.0 | 662.0 | 21.Juli2039 | 561.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 155.882,55 | 0.0 | 7631.0 | 278.0 | 03.Apr.2034 | 510.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 155.932,64 | 0.0 | 7768.0 | 425.0 | 10.Feb.2031 | 496.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 155.936,48 | 0.0 | 7694.0 | 987.0 | 17.Juni2041 | 610.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.943,73 | 0.0 | 10169.0 | 352.0 | 15.März2030 | 465.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 155.951,67 | 0.0 | 10104.0 | 719.0 | 15.Sept.2035 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.963,47 | 0.0 | 10181.0 | 189.0 | 15.Apr.2028 | 535.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 155.969,57 | 0.0 | 7787.0 | 426.0 | 01.März2031 | 557.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 155.969,90 | 0.0 | 7707.0 | 1252.0 | 15.Juni2046 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 155.973,13 | 0.0 | 10196.0 | 708.0 | 15.Apr.2035 | 498.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.975,40 | 0.0 | 10176.0 | 355.0 | 01.Apr.2030 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 155.514,94 | 0.0 | 26.0 | 297.0 | 23.Mai2029 | 200.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 154.675,90 | 0.0 | 7724.0 | 1382.0 | 14.Feb.2042 | 127.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 154.758,16 | 0.0 | 7649.0 | 254.0 | 03.Dez.2028 | 450.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 155.423,61 | 0.0 | 7721.0 | 532.0 | 19.Juli2032 | 492.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 155.832,32 | 0.0 | 7708.0 | 648.0 | 08.Dez.2033 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 153.330,00 | 0.0 | 7632.0 | 1244.0 | 08.Nov.2039 | 88.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.337,25 | 0.0 | 10010.0 | 9.0 | 14.Apr.2026 | 521.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 153.358,39 | 0.0 | 10166.0 | 601.0 | 01.Aug.2033 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 153.372,37 | 0.0 | 10047.0 | 357.0 | 15.Apr.2030 | 438.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.407,04 | 0.0 | 10153.0 | 175.0 | 19.Jan.2028 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 153.422,71 | 0.0 | 10008.0 | 221.0 | 15.Sept.2028 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 153.431,62 | 0.0 | 10056.0 | 513.0 | 21.Mai2037 | 564.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 153.434,60 | 0.0 | 10104.0 | 1.0 | 28.Mai2030 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.450,92 | 0.0 | 10149.0 | 262.0 | 11.Jan.2029 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 153.468,11 | 0.0 | 10044.0 | 141.0 | 15.Okt.2027 | 463.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 153.468,94 | 0.0 | 10192.0 | 666.0 | 15.Aug.2034 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.474,17 | 0.0 | 10137.0 | 74.0 | 15.Jan.2027 | 610.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.479,63 | 0.0 | 10144.0 | 638.0 | 08.Jan.2034 | 505.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 153.517,62 | 0.0 | 10044.0 | 190.0 | 10.Apr.2028 | 455.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 153.519,24 | 0.0 | 10150.0 | 748.0 | 15.Jan.2036 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.521,91 | 0.0 | 10157.0 | 530.0 | 15.Juli2032 | 500.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.526,56 | 0.0 | 7573.0 | 199.0 | 26.Mai2028 | 490.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 153.536,03 | 0.0 | 10101.0 | 371.0 | 13.Juni2030 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.536,30 | 0.0 | 10233.0 | 580.0 | 09.März2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.540,40 | 0.0 | 10143.0 | 82.0 | 15.Jan.2027 | 595.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 153.552,87 | 0.0 | 10182.0 | 713.0 | 24.Okt.2033 | 125.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 153.562,97 | 0.0 | 10122.0 | 663.0 | 15.Juni2034 | 484.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 153.572,50 | 0.0 | 10061.0 | 709.0 | 06.Mai2035 | 510.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 153.580,38 | 0.0 | 10136.0 | 257.0 | 15.Dez.2028 | 430.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 153.582,06 | 0.0 | 10024.0 | 80.0 | 15.März2027 | 440.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 153.597,92 | 0.0 | 10074.0 | 319.0 | 15.Nov.2029 | 515.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 153.599,25 | 0.0 | 10032.0 | 1049.0 | 01.Mai2043 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 153.601,40 | 0.0 | 10156.0 | 345.0 | 09.Jan.2030 | 490.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.609,63 | 0.0 | 10159.0 | 262.0 | 11.Jan.2029 | 490.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 153.612,18 | 0.0 | 10066.0 | 1277.0 | 25.Nov.2052 | 594.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.612,21 | 0.0 | 10086.0 | 161.0 | 25.Nov.2027 | 525.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 153.625,21 | 0.0 | 10100.0 | 111.0 | 29.Mai2027 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.635,62 | 0.0 | 10108.0 | 375.0 | 28.Mai2030 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 153.662,43 | 0.0 | 9919.0 | 409.0 | 15.März2031 | 665.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.674,24 | 0.0 | 10191.0 | 224.0 | 03.Aug.2028 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.675,61 | 0.0 | 10000.0 | 398.0 | 01.Okt.2030 | 438.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 153.676,78 | 0.0 | 15166.0 | 563.0 | 06.Jan.2034 | 850.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.688,63 | 0.0 | 7659.0 | 271.0 | 15.Feb.2034 | 528.0 |
| PSX | PHILLIPS 66 | Energie | 153.696,25 | 0.0 | 10034.0 | 1005.0 | 01.Mai2042 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 153.699,94 | 0.0 | 7584.0 | 1137.0 | 05.Mai2041 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.708,16 | 0.0 | 10065.0 | 356.0 | 15.Apr.2030 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.732,15 | 0.0 | 10158.0 | 172.0 | 06.Jan.2028 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.748,88 | 0.0 | 10134.0 | 380.0 | 30.Mai2030 | 413.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 153.773,16 | 0.0 | 9997.0 | 626.0 | 21.März2034 | 540.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 153.774,26 | 0.0 | 10002.0 | 664.0 | 16.Sept.2034 | 513.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 153.810,09 | 0.0 | 7615.0 | 458.0 | 21.Juni2031 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.837,95 | 0.0 | 10182.0 | 259.0 | 19.Jan.2029 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.845,56 | 0.0 | 10169.0 | 173.0 | 10.Jan.2028 | 516.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 153.856,31 | 0.0 | 6057.0 | 1625.0 | 06.Apr.2051 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.871,34 | 0.0 | 10183.0 | 344.0 | 15.Jan.2030 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.871,83 | 0.0 | 10128.0 | 114.0 | 15.Juni2027 | 545.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 153.894,17 | 0.0 | 10136.0 | 632.0 | 01.Juli2034 | 638.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 153.916,82 | 0.0 | 7685.0 | 431.0 | 28.Feb.2031 | 503.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 153.917,03 | 0.0 | 14543.0 | 525.0 | 16.Mai2033 | 773.0 |
| EPR | EPR PROPERTIES | REITS | 153.919,26 | 0.0 | 10061.0 | 182.0 | 15.Apr.2028 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.921,29 | 0.0 | 10028.0 | 393.0 | 15.Sept.2030 | 450.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 153.943,63 | 0.0 | 7594.0 | 1263.0 | 01.Juni2046 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 153.957,11 | 0.0 | 10208.0 | 263.0 | 01.Feb.2029 | 500.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.959,36 | 0.0 | 10135.0 | 374.0 | 01.Juni2030 | 465.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.961,19 | 0.0 | 10052.0 | 188.0 | 27.März2029 | 465.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.976,62 | 0.0 | 10152.0 | 653.0 | 25.Juni2034 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.015,52 | 0.0 | 10194.0 | 398.0 | 31.Jan.2056 | 650.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 154.019,36 | 0.0 | 10108.0 | 990.0 | 30.Mai2041 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.034,96 | 0.0 | 10051.0 | 95.0 | 12.März2027 | 438.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 154.037,33 | 0.0 | 7536.0 | 145.0 | 23.Sept.2027 | 487.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 154.044,48 | 0.0 | 9360.0 | 720.0 | 15.März2035 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 154.051,63 | 0.0 | 9994.0 | 678.0 | 15.März2035 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.069,69 | 0.0 | 9996.0 | 650.0 | 15.Sept.2034 | 563.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 154.090,99 | 0.0 | 10269.0 | 188.0 | 09.März2028 | 613.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.091,64 | 0.0 | 10193.0 | 346.0 | 13.Jan.2030 | 496.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.093,07 | 0.0 | 10152.0 | 210.0 | 12.Juni2028 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 154.097,82 | 0.0 | 7696.0 | 277.0 | 01.März2029 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 154.107,00 | 0.0 | 10258.0 | 193.0 | 01.Sept.2028 | 563.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 154.129,40 | 0.0 | 10176.0 | 726.0 | 30.Juni2035 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 154.132,87 | 0.0 | 7615.0 | 1271.0 | 15.März2040 | 80.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.133,23 | 0.0 | 7686.0 | 429.0 | 18.Feb.2031 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.144,09 | 0.0 | 10261.0 | 1018.0 | 01.März2041 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.147,89 | 0.0 | 7550.0 | 141.0 | 07.Okt.2027 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.184,83 | 0.0 | 10266.0 | 356.0 | 01.März2030 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 154.209,88 | 0.0 | 7688.0 | 1476.0 | 22.Aug.2057 | 425.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 154.213,44 | 0.0 | 7555.0 | 277.0 | 19.März2029 | 446.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.255,64 | 0.0 | 10246.0 | 266.0 | 15.Feb.2029 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 154.256,41 | 0.0 | 10246.0 | 524.0 | 19.Aug.2032 | 610.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.263,26 | 0.0 | 7610.0 | 200.0 | 29.Mai2028 | 504.0 |
| BRO | BROWN & BROWN INC | Versicherung | 154.267,41 | 0.0 | 10143.0 | 643.0 | 11.Juni2034 | 565.0 |
| HEI | HEICO CORP | Produktionsmittel | 154.270,13 | 0.0 | 10226.0 | 218.0 | 01.Aug.2028 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.275,53 | 0.0 | 10127.0 | 158.0 | 15.Nov.2027 | 490.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.295,08 | 0.0 | 10244.0 | 704.0 | 11.Feb.2035 | 513.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.310,02 | 0.0 | 10124.0 | 570.0 | 28.Apr.2032 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 154.337,39 | 0.0 | 7717.0 | 1108.0 | 11.März2041 | 331.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 154.345,22 | 0.0 | 10120.0 | 581.0 | 11.Mai2033 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.361,47 | 0.0 | 10012.0 | 219.0 | 15.Sept.2048 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 154.372,87 | 0.0 | 9992.0 | 1430.0 | 15.Sept.2115 | 613.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.373,13 | 0.0 | 10226.0 | 304.0 | 26.Juli2030 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 154.378,41 | 0.0 | 10098.0 | 180.0 | 17.Apr.2028 | 485.0 |
| OKE | ONEOK INC | Energie | 154.382,94 | 0.0 | 10277.0 | 665.0 | 01.Sept.2034 | 565.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 154.400,94 | 0.0 | 10203.0 | 375.0 | 01.Juli2030 | 465.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 154.434,41 | 0.0 | 7533.0 | 1422.0 | 14.Sept.2054 | 528.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.441,52 | 0.0 | 7651.0 | 671.0 | 28.Juni2034 | 483.0 |
| XEL | XCEL ENERGY INC | Elektro- | 154.478,70 | 0.0 | 10259.0 | 593.0 | 15.Aug.2033 | 545.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.480,55 | 0.0 | 10098.0 | 188.0 | 07.Apr.2028 | 470.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 154.492,53 | 0.0 | 7574.0 | 321.0 | 27.Sept.2029 | 454.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.495,28 | 0.0 | 10188.0 | 298.0 | 24.Juni2029 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 154.498,17 | 0.0 | 10085.0 | 354.0 | 15.März2030 | 440.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 154.516,01 | 0.0 | 10093.0 | 54.0 | 03.Nov.2026 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.531,60 | 0.0 | 10202.0 | 594.0 | 01.Juli2033 | 515.0 |
| DE | DEERE & CO | Produktionsmittel | 154.546,85 | 0.0 | 10221.0 | 1371.0 | 19.Jan.2055 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.546,87 | 0.0 | 10245.0 | 346.0 | 01.Feb.2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.552,58 | 0.0 | 10010.0 | 723.0 | 15.Okt.2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.553,67 | 0.0 | 10125.0 | 477.0 | 01.Nov.2031 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 154.571,55 | 0.0 | 10156.0 | 366.0 | 15.Mai2030 | 463.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 154.580,11 | 0.0 | 10231.0 | 716.0 | 23.Juli2035 | 560.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 154.593,53 | 0.0 | 7719.0 | 345.0 | 01.März2030 | 547.0 |
| OKE | ONEOK INC | Energie | 154.619,66 | 0.0 | 10021.0 | 540.0 | 15.Okt.2032 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.630,43 | 0.0 | 10232.0 | 217.0 | 20.Juli2029 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 154.636,66 | 0.0 | 10178.0 | 709.0 | 15.Juni2035 | 550.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 153.879,60 | 0.0 | 30.0 | 236.0 | 22.Okt.2028 | 675.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 153.365,33 | 0.0 | 7586.0 | 616.0 | 02.Juni2033 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 153.652,23 | 0.0 | 7632.0 | 625.0 | 11.Juli2033 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 153.670,27 | 0.0 | 7601.0 | 298.0 | 01.Juni2029 | 410.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 154.080,25 | 0.0 | 10253.0 | 1848.0 | 19.Feb.2055 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 154.641,01 | 0.0 | 10308.0 | 414.0 | 22.Mai2030 | 1.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.964,94 | 0.0 | 10118.0 | 176.0 | 01.März2028 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 151.970,30 | 0.0 | 10052.0 | 528.0 | 15.Juli2032 | 510.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 151.972,59 | 0.0 | 10096.0 | 259.0 | 15.Feb.2029 | 487.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.994,16 | 0.0 | 10101.0 | 583.0 | 15.Feb.2033 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 151.995,89 | 0.0 | 10099.0 | 214.0 | 15.Aug.2028 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 152.010,26 | 0.0 | 9973.0 | 1286.0 | 05.Juni2054 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.018,33 | 0.0 | 7550.0 | 1264.0 | 31.Jan.2050 | 450.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 152.035,19 | 0.0 | 7464.0 | 1091.0 | 06.Apr.2041 | 320.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 152.038,09 | 0.0 | 7426.0 | 1300.0 | 15.Sept.2047 | 360.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.038,38 | 0.0 | 10056.0 | 81.0 | 11.Jan.2027 | 480.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 152.042,14 | 0.0 | 7526.0 | 162.0 | 21.Dez.2027 | 470.0 |
| OKE | ONEOK INC | Energie | 152.047,35 | 0.0 | 10066.0 | 207.0 | 15.Juli2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.048,17 | 0.0 | 10044.0 | 123.0 | 23.Juni2027 | 425.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 152.053,19 | 0.0 | 7429.0 | 1137.0 | 17.Sept.2043 | 492.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.069,35 | 0.0 | 10001.0 | 192.0 | 15.Mai2028 | 425.0 |
| JBL | JABIL INC | Technologie | 152.069,76 | 0.0 | 10001.0 | 110.0 | 15.Mai2027 | 425.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.093,21 | 0.0 | 10076.0 | 63.0 | 01.Feb.2027 | 575.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 152.138,08 | 0.0 | 10142.0 | 458.0 | 29.Okt.2030 | 0.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.148,11 | 0.0 | 9952.0 | 549.0 | 01.Okt.2032 | 430.0 |
| ECL | ECOLAB INC | Basic Industry | 152.156,47 | 0.0 | 6022.0 | 1538.0 | 15.Dez.2051 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.163,16 | 0.0 | 9976.0 | 240.0 | 13.Okt.2028 | 411.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 152.178,05 | 0.0 | 9951.0 | 185.0 | 14.März2028 | 395.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 152.188,12 | 0.0 | 9855.0 | 264.0 | 15.März2029 | 595.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.188,33 | 0.0 | 10076.0 | 425.0 | 15.Jan.2031 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 152.190,00 | 0.0 | 10000.0 | 1.0 | 15.Apr.2026 | 360.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 152.195,65 | 0.0 | 9996.0 | 410.0 | 15.Nov.2030 | 460.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 152.205,04 | 0.0 | 7528.0 | 688.0 | 01.Juni2034 | 410.0 |
| WLK | WESTLAKE CORP | Basic Industry | 152.223,65 | 0.0 | 6066.0 | 1441.0 | 15.Aug.2051 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.245,43 | 0.0 | 9868.0 | 91.0 | 15.Feb.2027 | 249.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.247,72 | 0.0 | 9971.0 | 238.0 | 15.Okt.2028 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 152.263,11 | 0.0 | 9867.0 | 1435.0 | 15.März2065 | 580.0 |
| BKU | BANKUNITED INC | Bankwesen | 152.280,32 | 0.0 | 10024.0 | 367.0 | 11.Juni2030 | 513.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 152.283,44 | 0.0 | 10012.0 | 8.0 | 15.Dez.2027 | 588.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 152.285,57 | 0.0 | 7593.0 | 344.0 | 20.Feb.2030 | 567.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 152.286,21 | 0.0 | 7500.0 | 228.0 | 02.Nov.2028 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.293,99 | 0.0 | 10119.0 | 353.0 | 15.Feb.2030 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 152.300,74 | 0.0 | 10113.0 | 445.0 | 06.Feb.2031 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 152.313,66 | 0.0 | 10144.0 | 582.0 | 03.März2033 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 152.320,73 | 0.0 | 7537.0 | 1102.0 | 15.Juni2041 | 330.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 152.327,06 | 0.0 | 10023.0 | 368.0 | 01.Juni2030 | 475.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 152.342,44 | 0.0 | 10102.0 | 388.0 | 01.Aug.2030 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.349,47 | 0.0 | 9868.0 | 1331.0 | 15.Sept.2055 | 570.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 152.354,15 | 0.0 | 10142.0 | 153.0 | 01.März2030 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 152.366,56 | 0.0 | 6031.0 | 1563.0 | 13.Dez.2051 | 261.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 152.370,87 | 0.0 | 9955.0 | 178.0 | 15.März2028 | 415.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.376,46 | 0.0 | 10077.0 | 81.0 | 12.Jan.2027 | 499.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 152.382,41 | 0.0 | 10038.0 | 196.0 | 01.Juni2028 | 435.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 152.391,11 | 0.0 | 9950.0 | 503.0 | 14.Apr.2032 | 514.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.396,50 | 0.0 | 10128.0 | 273.0 | 14.Feb.2029 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 152.408,00 | 0.0 | 10087.0 | 385.0 | 15.Juli2030 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.411,62 | 0.0 | 9955.0 | 223.0 | 15.Sept.2028 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 152.418,32 | 0.0 | 10074.0 | 742.0 | 15.Jan.2036 | 560.0 |
| MPLX | MPLX LP | Energie | 152.421,20 | 0.0 | 10127.0 | 259.0 | 15.Feb.2029 | 480.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 152.422,69 | 0.0 | 9867.0 | 267.0 | 04.Apr.2029 | 675.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 152.452,52 | 0.0 | 9961.0 | 402.0 | 16.Okt.2030 | 450.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.453,70 | 0.0 | 10110.0 | 268.0 | 24.Jan.2029 | 413.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 152.470,07 | 0.0 | 9987.0 | 147.0 | 01.Okt.2027 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 152.475,77 | 0.0 | 10027.0 | 112.0 | 14.Mai2027 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.493,43 | 0.0 | 9983.0 | 322.0 | 26.Sept.2029 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 152.510,04 | 0.0 | 7475.0 | 101.0 | 01.Apr.2027 | 464.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.515,94 | 0.0 | 9951.0 | 396.0 | 18.Sept.2030 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.528,85 | 0.0 | 10151.0 | 458.0 | 18.Nov.2030 | 50.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 152.531,05 | 0.0 | 7625.0 | 189.0 | 10.März2033 | 541.0 |
| T | AT&T INC | Kommunikation | 152.560,53 | 0.0 | 10137.0 | 394.0 | 15.Aug.2030 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.560,98 | 0.0 | 10118.0 | 1.0 | 30.Juli2027 | 465.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 152.571,28 | 0.0 | 10115.0 | 488.0 | 19.März2031 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 152.591,68 | 0.0 | 10065.0 | 207.0 | 11.Juni2028 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.592,05 | 0.0 | 9975.0 | 143.0 | 15.Sept.2028 | 404.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.607,23 | 0.0 | 10135.0 | 182.0 | 11.Feb.2028 | 463.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 152.614,73 | 0.0 | 7549.0 | 236.0 | 11.Dez.2028 | 449.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 152.627,39 | 0.0 | 10161.0 | 315.0 | 01.Sept.2029 | 495.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.637,84 | 0.0 | 10115.0 | 266.0 | 18.Jan.2029 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.649,22 | 0.0 | 9918.0 | 394.0 | 15.Sept.2030 | 445.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.675,96 | 0.0 | 10105.0 | 540.0 | 17.Juli2032 | 488.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 152.676,36 | 0.0 | 5986.0 | 1457.0 | 06.Okt.2050 | 281.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.682,21 | 0.0 | 10073.0 | 123.0 | 23.Juni2027 | 488.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.683,95 | 0.0 | 10056.0 | 165.0 | 10.Dez.2027 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 152.690,48 | 0.0 | 10029.0 | 1000.0 | 01.Juni2041 | 540.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 152.698,00 | 0.0 | 9988.0 | 227.0 | 30.Sept.2028 | 430.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 152.727,15 | 0.0 | 7608.0 | 133.0 | 10.Aug.2034 | 478.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 152.727,78 | 0.0 | 10036.0 | 524.0 | 26.Mai2033 | 499.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 152.729,63 | 0.0 | 10108.0 | 171.0 | 15.Jan.2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 152.737,64 | 0.0 | 7581.0 | 1069.0 | 21.Jan.2043 | 403.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 152.753,46 | 0.0 | 10032.0 | 196.0 | 01.Mai2028 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.758,37 | 0.0 | 9970.0 | 222.0 | 15.Sept.2028 | 438.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 152.758,69 | 0.0 | 10032.0 | 369.0 | 01.Mai2030 | 420.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 152.765,19 | 0.0 | 7565.0 | 1434.0 | 15.Juli2064 | 470.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 152.775,09 | 0.0 | 7537.0 | 335.0 | 19.Nov.2029 | 449.0 |
| BACR | BARCLAYS PLC | Bankwesen | 152.806,83 | 0.0 | 7541.0 | 1047.0 | 24.Nov.2042 | 333.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 152.808,48 | 0.0 | 7533.0 | 598.0 | 10.Mai2033 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 152.808,90 | 0.0 | 7605.0 | 269.0 | 01.Feb.2029 | 468.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 152.816,44 | 0.0 | 7470.0 | 1397.0 | 01.Apr.2052 | 385.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 152.833,73 | 0.0 | 10096.0 | 725.0 | 08.Juli2035 | 534.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.840,45 | 0.0 | 9980.0 | 398.0 | 15.Sept.2030 | 415.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 152.847,84 | 0.0 | 10178.0 | 453.0 | 19.Okt.2030 | 25.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 152.852,87 | 0.0 | 9993.0 | 473.0 | 15.Okt.2031 | 485.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.869,69 | 0.0 | 10026.0 | 479.0 | 15.Nov.2031 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 152.875,97 | 0.0 | 10184.0 | 314.0 | 06.Sept.2030 | 535.0 |
| AEP | OHIO POWER CO | Elektro- | 152.876,45 | 0.0 | 10053.0 | 588.0 | 01.Juni2033 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 152.902,70 | 0.0 | 7583.0 | 460.0 | 03.Juli2031 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.904,57 | 0.0 | 10128.0 | 1.0 | 15.Jan.2029 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.930,85 | 0.0 | 10001.0 | 143.0 | 15.Sept.2027 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.932,93 | 0.0 | 7593.0 | 176.0 | 20.Jan.2033 | 533.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.936,53 | 0.0 | 9995.0 | 676.0 | 15.Okt.2034 | 495.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 152.937,90 | 0.0 | 10036.0 | 111.0 | 07.Mai2028 | 464.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 152.941,96 | 0.0 | 10021.0 | 147.0 | 28.Sept.2027 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 152.961,49 | 0.0 | 10125.0 | 386.0 | 15.Juli2030 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.961,99 | 0.0 | 9996.0 | 255.0 | 15.März2029 | 413.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 152.966,98 | 0.0 | 9992.0 | 268.0 | 01.Apr.2029 | 463.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 152.983,25 | 0.0 | 9888.0 | 650.0 | 12.März2040 | 625.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.022,83 | 0.0 | 10044.0 | 65.0 | 13.Nov.2026 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.028,15 | 0.0 | 10185.0 | 518.0 | 01.Sept.2052 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.029,39 | 0.0 | 10149.0 | 310.0 | 01.Aug.2029 | 480.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.052,59 | 0.0 | 10117.0 | 343.0 | 13.Jan.2030 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 153.068,79 | 0.0 | 10154.0 | 268.0 | 29.Jan.2029 | 435.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 153.070,11 | 0.0 | 7630.0 | 1272.0 | 21.Jan.2041 | 150.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 153.071,74 | 0.0 | 10082.0 | 378.0 | 12.Juni2030 | 495.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 153.074,99 | 0.0 | 9986.0 | 671.0 | 03.Okt.2034 | 500.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 153.077,59 | 0.0 | 10145.0 | 512.0 | 02.Juli2031 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.099,83 | 0.0 | 10196.0 | 188.0 | 03.März2028 | 490.0 |
| FISV | FISERV INC | Technologie | 153.108,63 | 0.0 | 9975.0 | 352.0 | 15.März2030 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.134,84 | 0.0 | 10115.0 | 120.0 | 03.Juli2027 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 153.142,28 | 0.0 | 10017.0 | 726.0 | 15.Jan.2036 | 588.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 153.143,73 | 0.0 | 10004.0 | 398.0 | 10.Okt.2030 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 153.145,43 | 0.0 | 10037.0 | 108.0 | 24.Apr.2028 | 454.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 153.156,32 | 0.0 | 7619.0 | 262.0 | 31.Jan.2029 | 489.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 153.177,24 | 0.0 | 10169.0 | 636.0 | 12.Feb.2034 | 527.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 153.178,46 | 0.0 | 10212.0 | 396.0 | 11.Sept.2035 | 578.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.185,39 | 0.0 | 10212.0 | 361.0 | 11.März2030 | 510.0 |
| AAPL | APPLE INC | Technologie | 153.192,69 | 0.0 | 7629.0 | 1265.0 | 09.Feb.2045 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.194,44 | 0.0 | 8723.0 | 539.0 | 15.Jan.2032 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.196,13 | 0.0 | 10210.0 | 143.0 | 09.Sept.2027 | 537.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.201,39 | 0.0 | 10177.0 | 266.0 | 15.Feb.2029 | 510.0 |
| NI | NISOURCE INC | Erdgas | 153.210,59 | 0.0 | 10131.0 | 721.0 | 15.Juli2035 | 535.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 153.211,88 | 0.0 | 10208.0 | 353.0 | 07.März2031 | 551.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 153.216,43 | 0.0 | 10069.0 | 199.0 | 15.Mai2028 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 153.218,09 | 0.0 | 10199.0 | 180.0 | 01.März2028 | 545.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.219,19 | 0.0 | 10096.0 | 376.0 | 15.Juni2030 | 495.0 |
| ADC | AGREE LP | REITS | 153.300,86 | 0.0 | 10007.0 | 541.0 | 01.Okt.2032 | 480.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.147,50 | 0.0 | 7527.0 | 655.0 | 03.Dez.2033 | 405.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 152.242,25 | 0.0 | 10149.0 | 462.0 | 15.Nov.2030 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 152.303,69 | 0.0 | 7521.0 | 1069.0 | 01.Juni2041 | 470.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 152.442,48 | 0.0 | 5079.0 | 2342.0 | 27.Jan.2051 | 20.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 152.980,23 | 0.0 | 10198.0 | 440.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 153.015,39 | 0.0 | 10200.0 | 442.0 | 02.Sept.2030 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.256,52 | 0.0 | 7641.0 | 317.0 | 14.Aug.2029 | 425.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 152.240,59 | 0.0 | 9710.0 | 196.0 | 01.Jan.2032 | 250.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 150.625,77 | 0.0 | 9940.0 | 203.0 | 15.Juni2028 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.628,89 | 0.0 | 9923.0 | 52.0 | 20.Sept.2026 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.628,95 | 0.0 | 9962.0 | 75.0 | 18.Dez.2026 | 345.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 150.631,07 | 0.0 | 9992.0 | 268.0 | 29.Jan.2030 | 428.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.641,55 | 0.0 | 9977.0 | 9.0 | 15.Apr.2026 | 162.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 150.698,86 | 0.0 | 7400.0 | 74.0 | 16.März2027 | 380.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 150.702,98 | 0.0 | 9894.0 | 673.0 | 01.Dez.2034 | 550.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 150.707,67 | 0.0 | 7452.0 | 338.0 | 27.Nov.2029 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 150.708,97 | 0.0 | 10002.0 | 1296.0 | 15.Aug.2055 | 625.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.726,17 | 0.0 | 9916.0 | 101.0 | 10.Apr.2027 | 315.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 150.729,77 | 0.0 | 7365.0 | 769.0 | 14.März2036 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 150.730,59 | 0.0 | 10018.0 | 137.0 | 13.Aug.2027 | 395.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 150.732,26 | 0.0 | 7490.0 | 250.0 | 15.Jan.2029 | 425.0 |
| XEL | XCEL ENERGY INC | Elektro- | 150.750,75 | 0.0 | 9922.0 | 517.0 | 01.Juni2032 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.760,28 | 0.0 | 9917.0 | 193.0 | 01.Mai2028 | 370.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.772,76 | 0.0 | 10017.0 | 137.0 | 12.Aug.2027 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.837,76 | 0.0 | 9871.0 | 275.0 | 19.März2029 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.858,93 | 0.0 | 7445.0 | 1115.0 | 15.Mai2041 | 305.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.861,61 | 0.0 | 9984.0 | 575.0 | 13.Jan.2033 | 457.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.870,32 | 0.0 | 9919.0 | 103.0 | 07.Apr.2027 | 325.0 |
| AKERBP | AKER BP ASA 144A | Energie | 150.880,42 | 0.0 | 9831.0 | 666.0 | 01.Okt.2034 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.919,07 | 0.0 | 9970.0 | 121.0 | 21.Juni2028 | 410.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.931,71 | 0.0 | 10044.0 | 479.0 | 27.Aug.2031 | 465.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 150.937,03 | 0.0 | 10008.0 | 85.0 | 22.Jan.2027 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.938,63 | 0.0 | 9972.0 | 67.0 | 15.Dez.2026 | 380.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.956,35 | 0.0 | 9969.0 | 680.0 | 13.Jan.2035 | 590.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.965,55 | 0.0 | 7444.0 | 691.0 | 15.Nov.2035 | 444.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.983,28 | 0.0 | 9910.0 | 188.0 | 12.Apr.2028 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 151.019,20 | 0.0 | 9936.0 | 415.0 | 15.Dez.2030 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 151.030,20 | 0.0 | 10024.0 | 134.0 | 03.Aug.2027 | 424.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 151.037,20 | 0.0 | 7423.0 | 521.0 | 16.Apr.2032 | 439.0 |
| FDX | FEDEX CORP | Transport | 151.037,31 | 0.0 | 9932.0 | 367.0 | 15.Mai2030 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 151.041,75 | 0.0 | 9936.0 | 440.0 | 15.März2031 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 151.043,02 | 0.0 | 7747.0 | 1495.0 | 15.März2059 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 151.045,65 | 0.0 | 9908.0 | 94.0 | 15.März2027 | 330.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 151.054,27 | 0.0 | 10019.0 | 729.0 | 06.Aug.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 151.070,51 | 0.0 | 6261.0 | 1468.0 | 01.Feb.2051 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 151.072,03 | 0.0 | 9999.0 | 170.0 | 07.Jan.2028 | 410.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.088,37 | 0.0 | 9763.0 | 809.0 | 01.Nov.2037 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 151.097,18 | 0.0 | 9964.0 | 420.0 | 10.Dez.2030 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.099,06 | 0.0 | 9907.0 | 593.0 | 15.Apr.2033 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 151.099,59 | 0.0 | 10020.0 | 573.0 | 01.Feb.2033 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.105,01 | 0.0 | 9809.0 | 1273.0 | 27.März2053 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.105,36 | 0.0 | 10038.0 | 436.0 | 12.Feb.2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.136,22 | 0.0 | 9886.0 | 437.0 | 15.März2031 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.143,72 | 0.0 | 9984.0 | 63.0 | 15.Dez.2026 | 385.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 151.144,64 | 0.0 | 10063.0 | 137.0 | 01.Sept.2027 | 491.0 |
| EQT | EQT CORP 144A | Energie | 151.144,85 | 0.0 | 9976.0 | 17.0 | 15.Mai2026 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.149,62 | 0.0 | 10064.0 | 94.0 | 01.März2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 151.155,52 | 0.0 | 7440.0 | 688.0 | 31.Okt.2035 | 442.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.168,43 | 0.0 | 9957.0 | 112.0 | 15.Mai2027 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 151.170,26 | 0.0 | 10022.0 | 735.0 | 01.Aug.2035 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 151.206,22 | 0.0 | 10073.0 | 352.0 | 06.März2031 | 545.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 151.234,52 | 0.0 | 10011.0 | 322.0 | 20.Okt.2029 | 502.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 151.236,12 | 0.0 | 9932.0 | 282.0 | 27.Apr.2029 | 405.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.247,00 | 0.0 | 9944.0 | 104.0 | 01.Mai2027 | 385.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.252,48 | 0.0 | 9988.0 | 62.0 | 15.Dez.2026 | 400.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.261,54 | 0.0 | 7531.0 | 1382.0 | 11.Aug.2053 | 560.0 |
| KRC | KILROY REALTY LP | REITS | 151.278,74 | 0.0 | 9738.0 | 698.0 | 15.Okt.2035 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.290,51 | 0.0 | 10029.0 | 674.0 | 01.Aug.2034 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 151.292,24 | 0.0 | 9922.0 | 182.0 | 22.März2028 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 151.299,23 | 0.0 | 7462.0 | 1333.0 | 07.Dez.2049 | 394.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 151.324,76 | 0.0 | 9999.0 | 679.0 | 15.Jan.2035 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 151.327,83 | 0.0 | 7509.0 | 128.0 | 09.Juli2027 | 464.0 |
| USB | US BANCORP MTN | Bankwesen | 151.328,99 | 0.0 | 10021.0 | 539.0 | 22.Juli2033 | 497.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 151.332,26 | 0.0 | 10053.0 | 349.0 | 15.Feb.2030 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 151.334,91 | 0.0 | 10021.0 | 254.0 | 15.Jan.2029 | 440.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 151.335,39 | 0.0 | 7450.0 | 327.0 | 17.Okt.2030 | 400.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 151.350,41 | 0.0 | 9872.0 | 681.0 | 15.Sept.2034 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 151.370,41 | 0.0 | 10031.0 | 569.0 | 26.Jan.2034 | 482.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.392,65 | 0.0 | 9915.0 | 273.0 | 01.Apr.2029 | 400.0 |
| CTVA | EIDP INC | Basic Industry | 151.399,66 | 0.0 | 9939.0 | 587.0 | 15.Mai2033 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.410,18 | 0.0 | 9945.0 | 584.0 | 15.Mai2033 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.421,21 | 0.0 | 9900.0 | 410.0 | 15.Nov.2030 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 151.429,69 | 0.0 | 7374.0 | 1535.0 | 03.Apr.2120 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.433,32 | 0.0 | 9891.0 | 400.0 | 16.Sept.2030 | 420.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 151.447,32 | 0.0 | 10087.0 | 188.0 | 03.März2028 | 440.0 |
| REG | REGENCY CENTERS LP | REITS | 151.467,19 | 0.0 | 10018.0 | 697.0 | 15.Jan.2035 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 151.476,59 | 0.0 | 9906.0 | 478.0 | 18.Sept.2031 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 151.479,02 | 0.0 | 7570.0 | 277.0 | 07.März2029 | 511.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.501,87 | 0.0 | 10031.0 | 220.0 | 16.Juli2028 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.506,42 | 0.0 | 9988.0 | 60.0 | 08.Dez.2026 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 151.528,52 | 0.0 | 10040.0 | 387.0 | 30.Juli2035 | 540.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 151.533,08 | 0.0 | 7503.0 | 1240.0 | 15.Jan.2051 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 151.534,50 | 0.0 | 9941.0 | 97.0 | 01.Apr.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 151.538,93 | 0.0 | 7498.0 | 1106.0 | 08.Juli2044 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 151.576,68 | 0.0 | 10010.0 | 375.0 | 15.Juli2030 | 613.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 151.588,18 | 0.0 | 9902.0 | 436.0 | 15.März2031 | 435.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 151.593,76 | 0.0 | 10063.0 | 406.0 | 15.Feb.2056 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 151.611,82 | 0.0 | 10046.0 | 129.0 | 22.Juli2028 | 455.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 151.619,64 | 0.0 | 9963.0 | 748.0 | 15.Nov.2035 | 492.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 151.625,04 | 0.0 | 9985.0 | 1400.0 | 28.Juni2063 | 610.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 151.630,05 | 0.0 | 9990.0 | 418.0 | 12.Dez.2030 | 480.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 151.630,33 | 0.0 | 7524.0 | 1310.0 | 21.Jan.2050 | 417.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 151.666,41 | 0.0 | 10025.0 | 803.0 | 15.Jan.2037 | 555.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 151.672,80 | 0.0 | 7426.0 | 1326.0 | 15.Okt.2049 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.693,95 | 0.0 | 10113.0 | 316.0 | 11.Sept.2030 | 500.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 151.701,69 | 0.0 | 10089.0 | 704.0 | 24.Feb.2035 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.712,94 | 0.0 | 9972.0 | 190.0 | 01.Mai2028 | 395.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 151.727,26 | 0.0 | 7534.0 | 220.0 | 11.Juli2028 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 151.759,89 | 0.0 | 10083.0 | 680.0 | 15.Aug.2034 | 480.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 151.777,41 | 0.0 | 9943.0 | 404.0 | 09.Okt.2030 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 151.791,79 | 0.0 | 10118.0 | 319.0 | 10.Sept.2034 | 515.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.791,82 | 0.0 | 7562.0 | 349.0 | 09.Feb.2030 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.809,39 | 0.0 | 10070.0 | 179.0 | 01.Feb.2029 | 454.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.813,41 | 0.0 | 9952.0 | 184.0 | 01.Apr.2028 | 380.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 151.821,62 | 0.0 | 10048.0 | 162.0 | 15.Jan.2028 | 475.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 151.830,57 | 0.0 | 9936.0 | 136.0 | 15.Sept.2027 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 151.879,21 | 0.0 | 7491.0 | 1309.0 | 01.Dez.2047 | 370.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 151.884,32 | 0.0 | 7541.0 | 1537.0 | 12.Jan.2052 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 151.905,03 | 0.0 | 7557.0 | 180.0 | 01.Feb.2033 | 501.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 150.751,53 | 0.0 | 1046.0 | 169.0 | 26.Nov.2027 | 25.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 150.920,04 | 0.0 | 7465.0 | 689.0 | 02.Juni2034 | 405.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 150.936,34 | 0.0 | 7525.0 | 1630.0 | 05.Feb.2048 | 200.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 151.062,05 | 0.0 | 7475.0 | 657.0 | 01.Dez.2033 | 390.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 151.108,39 | 0.0 | 10074.0 | 482.0 | 27.Jan.2031 | 1.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 151.464,56 | 0.0 | 7429.0 | 1249.0 | 19.Okt.2046 | 500.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 151.472,30 | 0.0 | 7438.0 | 1033.0 | 17.Okt.2040 | 465.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.854,31 | 0.0 | 7480.0 | 153.0 | 17.Okt.2027 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 149.307,57 | 0.0 | 9687.0 | 1256.0 | 01.Apr.2054 | 600.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 149.322,01 | 0.0 | 9798.0 | 273.0 | 15.Apr.2029 | 388.0 |
| SRE | SEMPRA | Erdgas | 149.326,93 | 0.0 | 9877.0 | 119.0 | 15.Juni2027 | 325.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.327,02 | 0.0 | 9947.0 | 556.0 | 05.Sept.2032 | 467.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.329,52 | 0.0 | 9852.0 | 154.0 | 03.Nov.2027 | 290.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.348,81 | 0.0 | 9922.0 | 574.0 | 15.Feb.2033 | 485.0 |
| LDOS | LEIDOS INC | Technologie | 149.348,83 | 0.0 | 9946.0 | 278.0 | 15.März2029 | 410.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 149.372,32 | 0.0 | 9958.0 | 593.0 | 18.März2033 | 450.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.429,09 | 0.0 | 9935.0 | 86.0 | 15.Feb.2027 | 375.0 |
| VTR | VENTAS REALTY LP | REITS | 149.448,90 | 0.0 | 9952.0 | 178.0 | 01.März2028 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.457,92 | 0.0 | 9963.0 | 444.0 | 10.März2031 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.468,37 | 0.0 | 9927.0 | 572.0 | 15.Feb.2033 | 525.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 149.488,45 | 0.0 | 9725.0 | 725.0 | 19.Sept.2035 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 149.490,25 | 0.0 | 9903.0 | 747.0 | 26.Jan.2037 | 503.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 149.499,43 | 0.0 | 7448.0 | 89.0 | 08.Feb.2027 | 427.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 149.510,98 | 0.0 | 9855.0 | 97.0 | 15.März2027 | 230.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 149.517,14 | 0.0 | 9968.0 | 441.0 | 12.März2031 | 465.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 149.518,82 | 0.0 | 9938.0 | 175.0 | 15.Feb.2028 | 411.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 149.526,38 | 0.0 | 9931.0 | 730.0 | 15.Aug.2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 149.541,77 | 0.0 | 9923.0 | 1094.0 | 10.Aug.2043 | 540.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 149.542,50 | 0.0 | 9969.0 | 784.0 | 18.März2036 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.559,56 | 0.0 | 9847.0 | 149.0 | 15.Okt.2027 | 305.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 149.564,11 | 0.0 | 9971.0 | 447.0 | 18.März2031 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.581,68 | 0.0 | 9971.0 | 280.0 | 10.März2029 | 425.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 149.593,55 | 0.0 | 7400.0 | 759.0 | 02.Juni2035 | 400.0 |
| AKERBP | AKER BP ASA 144A | Energie | 149.607,13 | 0.0 | 9783.0 | 730.0 | 30.Okt.2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.611,57 | 0.0 | 9836.0 | 142.0 | 14.Sept.2027 | 280.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.636,77 | 0.0 | 9838.0 | 146.0 | 01.Okt.2027 | 310.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 149.645,33 | 0.0 | 7361.0 | 182.0 | 15.März2028 | 339.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.647,18 | 0.0 | 9837.0 | 147.0 | 02.Okt.2027 | 315.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 149.671,65 | 0.0 | 9875.0 | 203.0 | 01.Juni2028 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 149.696,12 | 0.0 | 9917.0 | 515.0 | 31.Juli2033 | 555.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 149.697,85 | 0.0 | 7413.0 | 503.0 | 15.Dez.2031 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 149.704,79 | 0.0 | 9902.0 | 764.0 | 13.Jan.2036 | 486.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 149.705,56 | 0.0 | 7352.0 | 1.0 | 15.März2026 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.720,06 | 0.0 | 9867.0 | 152.0 | 02.Nov.2027 | 320.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.734,00 | 0.0 | 9909.0 | 449.0 | 12.Apr.2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.737,00 | 0.0 | 9982.0 | 281.0 | 13.März2029 | 405.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 149.756,44 | 0.0 | 7438.0 | 1186.0 | 29.Juni2041 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 149.769,37 | 0.0 | 9905.0 | 413.0 | 25.Jan.2031 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.781,12 | 0.0 | 9763.0 | 738.0 | 15.Nov.2035 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 149.795,19 | 0.0 | 9937.0 | 169.0 | 25.Jan.2028 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.802,57 | 0.0 | 7400.0 | 26.0 | 15.Juni2026 | 518.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.805,66 | 0.0 | 9923.0 | 273.0 | 28.Feb.2029 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 149.807,94 | 0.0 | 9802.0 | 1310.0 | 15.Mai2054 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 149.824,75 | 0.0 | 9817.0 | 272.0 | 15.März2029 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 149.827,95 | 0.0 | 7465.0 | 1086.0 | 11.Feb.2043 | 318.0 |
| ECL | ECOLAB INC | Basic Industry | 149.830,75 | 0.0 | 9898.0 | 158.0 | 01.Dez.2027 | 325.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 149.834,74 | 0.0 | 9795.0 | 723.0 | 01.Okt.2035 | 436.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 149.836,96 | 0.0 | 8173.0 | 1234.0 | 01.Nov.2046 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.838,74 | 0.0 | 9947.0 | 85.0 | 30.Jan.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 149.842,37 | 0.0 | 9938.0 | 223.0 | 20.Juli2028 | 367.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.845,19 | 0.0 | 7306.0 | 1389.0 | 15.März2052 | 380.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 149.845,44 | 0.0 | 9977.0 | 720.0 | 01.März2035 | 468.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 149.847,86 | 0.0 | 9986.0 | 96.0 | 08.März2027 | 410.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 149.853,61 | 0.0 | 7415.0 | 338.0 | 06.Dez.2034 | 406.0 |
| ORIX | ORIX CORPORATION | Financial Other | 149.875,61 | 0.0 | 9937.0 | 131.0 | 18.Juli2027 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 149.889,06 | 0.0 | 9962.0 | 264.0 | 15.Feb.2029 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 149.892,99 | 0.0 | 7348.0 | 1300.0 | 15.Okt.2047 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.895,16 | 0.0 | 9925.0 | 122.0 | 01.Juli2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.906,28 | 0.0 | 9974.0 | 93.0 | 22.Feb.2027 | 368.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 149.911,86 | 0.0 | 14645.0 | 569.0 | 13.Nov.2033 | 800.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.931,75 | 0.0 | 9873.0 | 528.0 | 01.Juni2032 | 440.0 |
| CSX | CSX CORP | Transport | 149.949,46 | 0.0 | 9906.0 | 114.0 | 01.Juni2027 | 325.0 |
| QRVO | QORVO INC | Technologie | 149.977,02 | 0.0 | 9821.0 | 258.0 | 15.Okt.2029 | 438.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 150.003,26 | 0.0 | 9999.0 | 671.0 | 10.Sept.2034 | 545.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 150.023,62 | 0.0 | 7383.0 | 137.0 | 29.Sept.2027 | 360.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 150.031,67 | 0.0 | 7393.0 | 1094.0 | 11.Mai2041 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.041,40 | 0.0 | 9957.0 | 428.0 | 06.Feb.2032 | 472.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.097,01 | 0.0 | 9916.0 | 298.0 | 16.Juli2029 | 595.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 150.098,73 | 0.0 | 9989.0 | 554.0 | 20.Nov.2031 | 50.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 150.108,75 | 0.0 | 10005.0 | 140.0 | 09.Sept.2027 | 420.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 150.136,78 | 0.0 | 7368.0 | 482.0 | 04.Okt.2031 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 150.145,27 | 0.0 | 7420.0 | 1093.0 | 15.Mai2040 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.178,17 | 0.0 | 9825.0 | 1052.0 | 15.Nov.2043 | 580.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 150.179,96 | 0.0 | 9871.0 | 752.0 | 01.Dez.2035 | 485.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 150.180,88 | 0.0 | 5887.0 | 1506.0 | 01.Okt.2051 | 270.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.196,69 | 0.0 | 9732.0 | 1258.0 | 16.Sept.2052 | 578.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.208,75 | 0.0 | 9995.0 | 319.0 | 25.Aug.2029 | 430.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.211,28 | 0.0 | 7390.0 | 327.0 | 02.Okt.2029 | 373.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.221,66 | 0.0 | 9947.0 | 262.0 | 12.Jan.2029 | 415.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 150.223,78 | 0.0 | 7470.0 | 1255.0 | 09.Feb.2051 | 468.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 150.239,34 | 0.0 | 9973.0 | 1300.0 | 15.Aug.2053 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.239,77 | 0.0 | 9915.0 | 156.0 | 01.Dez.2027 | 365.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.240,16 | 0.0 | 9970.0 | 269.0 | 02.Feb.2030 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.249,38 | 0.0 | 9978.0 | 167.0 | 15.Feb.2078 | 538.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 150.265,07 | 0.0 | 7432.0 | 757.0 | 01.Juni2035 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.265,36 | 0.0 | 9918.0 | 110.0 | 15.Mai2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 150.271,10 | 0.0 | 9903.0 | 105.0 | 25.Apr.2027 | 305.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.271,97 | 0.0 | 9798.0 | 725.0 | 15.Okt.2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.273,55 | 0.0 | 7412.0 | 110.0 | 03.Mai2032 | 393.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.292,88 | 0.0 | 9966.0 | 32.0 | 08.Juli2026 | 305.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.317,51 | 0.0 | 7461.0 | 1348.0 | 24.Okt.2041 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.322,18 | 0.0 | 9950.0 | 431.0 | 12.Jan.2031 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.323,79 | 0.0 | 7388.0 | 191.0 | 16.März2028 | 362.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 150.327,04 | 0.0 | 9973.0 | 105.0 | 01.Aug.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 150.329,27 | 0.0 | 9948.0 | 575.0 | 15.Jan.2033 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 150.335,07 | 0.0 | 10016.0 | 235.0 | 05.Sept.2028 | 405.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 150.342,04 | 0.0 | 9981.0 | 181.0 | 03.Feb.2028 | 392.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.352,01 | 0.0 | 9984.0 | 1085.0 | 16.Aug.2043 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 150.358,83 | 0.0 | 9879.0 | 521.0 | 13.Mai2033 | 442.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 150.360,22 | 0.0 | 14156.0 | 648.0 | 14.März2035 | 663.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 150.380,24 | 0.0 | 9986.0 | 533.0 | 15.Aug.2032 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.394,40 | 0.0 | 10018.0 | 713.0 | 05.März2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 150.398,39 | 0.0 | 14171.0 | 789.0 | 07.Apr.2038 | 700.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 150.400,04 | 0.0 | 9971.0 | 427.0 | 26.Jan.2032 | 448.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.416,78 | 0.0 | 9915.0 | 418.0 | 10.Dez.2031 | 447.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 150.417,93 | 0.0 | 8370.0 | 860.0 | 31.Jan.2049 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 150.422,15 | 0.0 | 9842.0 | 987.0 | 02.Nov.2040 | 520.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 150.427,27 | 0.0 | 9978.0 | 179.0 | 26.Jan.2029 | 408.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.432,39 | 0.0 | 7385.0 | 16.0 | 08.Mai2026 | 550.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 150.441,81 | 0.0 | 10007.0 | 275.0 | 22.Feb.2029 | 430.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 150.443,38 | 0.0 | 9820.0 | 1442.0 | 01.Mai2065 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.481,34 | 0.0 | 9971.0 | 175.0 | 12.Jan.2028 | 375.0 |
| TXT | TEXTRON INC | Produktionsmittel | 150.487,82 | 0.0 | 9844.0 | 313.0 | 17.Sept.2029 | 390.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 150.491,13 | 0.0 | 8043.0 | 693.0 | 05.Feb.2042 | 607.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 150.491,70 | 0.0 | 10004.0 | 1275.0 | 25.Feb.2055 | 638.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.513,37 | 0.0 | 9878.0 | 969.0 | 01.Dez.2040 | 563.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 150.528,59 | 0.0 | 9882.0 | 516.0 | 17.Mai2032 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 150.532,61 | 0.0 | 7514.0 | 359.0 | 25.Feb.2030 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 150.548,01 | 0.0 | 7446.0 | 144.0 | 06.Dez.2027 | 425.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.583,53 | 0.0 | 10007.0 | 171.0 | 15.Feb.2028 | 435.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 150.598,46 | 0.0 | 5935.0 | 1596.0 | 01.Dez.2061 | 320.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.605,04 | 0.0 | 10001.0 | 632.0 | 15.Feb.2034 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.617,37 | 0.0 | 10040.0 | 318.0 | 10.Sept.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 150.623,81 | 0.0 | 9961.0 | 425.0 | 08.Jan.2031 | 460.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 149.977,11 | 0.0 | 4934.0 | 909.0 | 15.Apr.2037 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 150.078,99 | 0.0 | 7428.0 | 2156.0 | 26.Okt.2057 | 175.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.206,92 | 0.0 | 7430.0 | 757.0 | 03.Juni2035 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 150.374,39 | 0.0 | 7437.0 | 545.0 | 20.Mai2032 | 365.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 150.500,56 | 0.0 | 10028.0 | 506.0 | 30.Apr.2031 | 5.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 150.601,92 | 0.0 | 7439.0 | 1056.0 | 01.Dez.2040 | 450.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 150.567,89 | 0.0 | 7504.0 | 1366.0 | 15.Aug.2047 | 335.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 147.956,02 | 0.0 | 7351.0 | 2.0 | 17.März2026 | 134.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.972,45 | 0.0 | 9814.0 | 176.0 | 10.Jan.2028 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 147.989,38 | 0.0 | 9834.0 | 586.0 | 15.Feb.2033 | 440.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 147.991,82 | 0.0 | 9830.0 | 600.0 | 12.Mai2032 | 38.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 148.005,27 | 0.0 | 7342.0 | 120.0 | 11.Juni2027 | 319.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.008,41 | 0.0 | 7388.0 | 727.0 | 25.Feb.2035 | 456.0 |
| ORAFP | ORANGE SA | Kommunikation | 148.026,45 | 0.0 | 9815.0 | 1097.0 | 06.Feb.2044 | 550.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 148.052,49 | 0.0 | 7298.0 | 328.0 | 09.Okt.2029 | 341.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 148.054,33 | 0.0 | 9587.0 | 1384.0 | 15.Sept.2062 | 580.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 148.062,61 | 0.0 | 7248.0 | 1453.0 | 04.Apr.2054 | 489.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 148.093,86 | 0.0 | 7381.0 | 1144.0 | 09.Feb.2041 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.100,31 | 0.0 | 7255.0 | 1345.0 | 15.Okt.2049 | 370.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 148.103,91 | 0.0 | 7372.0 | 85.0 | 22.Jan.2027 | 346.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.108,50 | 0.0 | 9845.0 | 85.0 | 21.Jan.2027 | 205.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 148.123,35 | 0.0 | 7405.0 | 1365.0 | 10.Sept.2050 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 148.128,69 | 0.0 | 7362.0 | 1415.0 | 25.Jan.2050 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.134,58 | 0.0 | 9771.0 | 378.0 | 30.Juni2030 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 148.165,09 | 0.0 | 9870.0 | 94.0 | 01.März2027 | 280.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 148.221,04 | 0.0 | 9796.0 | 1025.0 | 15.Jan.2042 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 148.249,98 | 0.0 | 9878.0 | 500.0 | 08.März2032 | 580.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 148.256,29 | 0.0 | 14667.0 | 192.0 | 27.Juli2033 | 999.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 148.259,98 | 0.0 | 9857.0 | 538.0 | 22.Sept.2031 | 50.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 148.291,78 | 0.0 | 9699.0 | 511.0 | 15.Apr.2032 | 463.0 |
| TCN | TELUS CORP | Kommunikation | 148.303,02 | 0.0 | 9867.0 | 91.0 | 16.Feb.2027 | 280.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 148.319,77 | 0.0 | 9850.0 | 731.0 | 15.Aug.2035 | 520.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 148.340,20 | 0.0 | 9618.0 | 1328.0 | 15.März2055 | 555.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 148.359,11 | 0.0 | 9854.0 | 400.0 | 15.Feb.2032 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.367,61 | 0.0 | 7274.0 | 1299.0 | 01.Nov.2049 | 400.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 148.374,73 | 0.0 | 14419.0 | 851.0 | 23.März2039 | 670.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 148.386,35 | 0.0 | 9815.0 | 724.0 | 15.Juli2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.390,21 | 0.0 | 9842.0 | 176.0 | 11.Jan.2028 | 305.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 148.444,66 | 0.0 | 9649.0 | 213.0 | 01.Sept.2031 | 254.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 148.447,52 | 0.0 | 7340.0 | 1370.0 | 23.Juni2050 | 380.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.454,69 | 0.0 | 9859.0 | 84.0 | 21.Jan.2027 | 275.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 148.477,21 | 0.0 | 7348.0 | 59.0 | 16.Okt.2026 | 258.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.488,19 | 0.0 | 7311.0 | 1155.0 | 15.Okt.2041 | 280.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 148.504,10 | 0.0 | 9772.0 | 285.0 | 01.Mai2029 | 357.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.518,80 | 0.0 | 9900.0 | 769.0 | 10.März2036 | 515.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.519,39 | 0.0 | 9853.0 | 74.0 | 14.Dez.2026 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 148.529,80 | 0.0 | 7409.0 | 725.0 | 20.Feb.2035 | 458.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 148.567,15 | 0.0 | 9894.0 | 227.0 | 01.Sept.2028 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.573,75 | 0.0 | 9905.0 | 97.0 | 11.März2027 | 295.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 148.628,53 | 0.0 | 9854.0 | 172.0 | 15.Jan.2028 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 148.633,44 | 0.0 | 9809.0 | 97.0 | 12.März2027 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.634,08 | 0.0 | 9860.0 | 75.0 | 15.Dez.2026 | 206.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.667,41 | 0.0 | 9853.0 | 64.0 | 04.Nov.2026 | 165.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 148.672,00 | 0.0 | 7331.0 | 763.0 | 20.Nov.2035 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 148.684,63 | 0.0 | 9836.0 | 419.0 | 23.Jan.2031 | 570.0 |
| KEYCN | KEYERA CORP RegS | Energie | 148.690,05 | 0.0 | 7285.0 | 753.0 | 15.Okt.2035 | 457.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 148.708,02 | 0.0 | 9729.0 | 1314.0 | 15.Nov.2054 | 575.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 148.732,30 | 0.0 | 9762.0 | 1104.0 | 26.Nov.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.752,18 | 0.0 | 7303.0 | 1357.0 | 30.Okt.2049 | 370.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 148.765,31 | 0.0 | 7373.0 | 157.0 | 06.Dez.2027 | 339.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.774,55 | 0.0 | 9796.0 | 285.0 | 01.Mai2029 | 338.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 148.794,51 | 0.0 | 9892.0 | 538.0 | 21.Sept.2031 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.827,23 | 0.0 | 9848.0 | 573.0 | 15.Jan.2033 | 475.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 148.847,82 | 0.0 | 9642.0 | 672.0 | 15.März2035 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.848,69 | 0.0 | 9845.0 | 770.0 | 11.Jan.2036 | 480.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 148.869,45 | 0.0 | 7355.0 | 8.0 | 24.Apr.2026 | 320.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 148.871,40 | 0.0 | 9749.0 | 415.0 | 31.Jan.2031 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | 148.890,15 | 0.0 | 9758.0 | 519.0 | 15.Apr.2032 | 415.0 |
| IT | GARTNER INC 144A | Technologie | 148.896,17 | 0.0 | 9839.0 | 182.0 | 01.Juli2028 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 148.920,63 | 0.0 | 9928.0 | 786.0 | 15.Mai2036 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 148.933,69 | 0.0 | 9753.0 | 1006.0 | 01.Nov.2040 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.939,65 | 0.0 | 9770.0 | 97.0 | 15.März2027 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 148.966,66 | 0.0 | 9810.0 | 331.0 | 19.Nov.2029 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 148.980,02 | 0.0 | 9914.0 | 277.0 | 23.Feb.2029 | 375.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 148.989,39 | 0.0 | 14722.0 | 248.0 | 16.Jan.2030 | 888.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 149.007,93 | 0.0 | 9760.0 | 553.0 | 15.Jan.2033 | 563.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 149.010,94 | 0.0 | 9124.0 | 526.0 | 11.Jan.2036 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 149.027,74 | 0.0 | 9666.0 | 1256.0 | 01.Okt.2054 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 149.038,46 | 0.0 | 9924.0 | 271.0 | 01.März2029 | 420.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 149.042,86 | 0.0 | 9667.0 | 652.0 | 12.Sept.2034 | 541.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.047,01 | 0.0 | 9880.0 | 171.0 | 15.Jan.2028 | 360.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.056,42 | 0.0 | 9800.0 | 327.0 | 01.Nov.2029 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 149.075,68 | 0.0 | 9816.0 | 531.0 | 06.Juni2033 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 149.082,43 | 0.0 | 9877.0 | 432.0 | 15.Jan.2031 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 149.088,84 | 0.0 | 9670.0 | 1265.0 | 15.Okt.2055 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 149.093,42 | 0.0 | 9784.0 | 560.0 | 29.Okt.2032 | 425.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 149.098,48 | 0.0 | 7333.0 | 568.0 | 31.Mai2033 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.099,86 | 0.0 | 9940.0 | 594.0 | 11.März2033 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.126,74 | 0.0 | 9934.0 | 91.0 | 02.März2027 | 320.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 149.139,48 | 0.0 | 9943.0 | 772.0 | 12.März2036 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 149.140,00 | 0.0 | 7357.0 | 102.0 | 30.März2027 | 306.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 149.185,57 | 0.0 | 9832.0 | 1307.0 | 03.Juli2055 | 600.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 149.191,05 | 0.0 | 9807.0 | 1102.0 | 09.Juni2044 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 149.199,18 | 0.0 | 7409.0 | 506.0 | 09.Jan.2033 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 149.214,68 | 0.0 | 11904.0 | 268.0 | 15.Feb.2029 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.214,85 | 0.0 | 9924.0 | 26.0 | 15.Juni2026 | 100.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.240,92 | 0.0 | 9791.0 | 520.0 | 27.Apr.2032 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 149.279,03 | 0.0 | 9920.0 | 30.0 | 29.Juni2026 | 161.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 148.163,40 | 0.0 | 7332.0 | 764.0 | 02.Juni2035 | 380.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 148.272,29 | 0.0 | 7364.0 | 263.0 | 18.Dez.2028 | 295.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 148.433,83 | 0.0 | 7362.0 | 22.0 | 02.Juni2026 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.562,00 | 0.0 | 7351.0 | 729.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 148.672,68 | 0.0 | 7313.0 | 715.0 | 02.Okt.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 148.882,08 | 0.0 | 7383.0 | 259.0 | 02.Dez.2028 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 148.882,14 | 0.0 | 14641.0 | 499.0 | 15.Aug.2031 | 338.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 149.030,14 | 0.0 | 7318.0 | 703.0 | 26.Sept.2034 | 399.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 149.224,76 | 0.0 | 5965.0 | 1460.0 | 05.Sept.2048 | 340.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 148.296,03 | 0.0 | 7259.0 | 1450.0 | 01.Apr.2052 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 146.607,81 | 0.0 | 7202.0 | 1111.0 | 01.Apr.2041 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.630,20 | 0.0 | 9629.0 | 365.0 | 26.März2030 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 146.701,74 | 0.0 | 9536.0 | 1429.0 | 05.Apr.2064 | 564.0 |
| NI | NISOURCE INC | Erdgas | 146.705,78 | 0.0 | 9718.0 | 1112.0 | 01.Feb.2045 | 565.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 146.710,73 | 0.0 | 9501.0 | 1320.0 | 01.Okt.2055 | 560.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 146.723,61 | 0.0 | 7232.0 | 768.0 | 14.Nov.2035 | 440.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 146.729,83 | 0.0 | 11516.0 | 422.0 | 06.Nov.2030 | 325.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 146.745,02 | 0.0 | 9589.0 | 1160.0 | 15.Nov.2048 | 601.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 146.746,66 | 0.0 | 9622.0 | 320.0 | 15.Sept.2029 | 330.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 146.859,70 | 0.0 | 7274.0 | 717.0 | 21.Dez.2034 | 427.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 146.869,89 | 0.0 | 9704.0 | 539.0 | 22.Juni2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 146.893,88 | 0.0 | 7335.0 | 1065.0 | 01.März2041 | 363.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 146.952,91 | 0.0 | 7250.0 | 414.0 | 21.Okt.2031 | 344.0 |
| XOM | EXXON MOBIL CORP | Energie | 146.981,19 | 0.0 | 7731.0 | 1257.0 | 06.März2045 | 357.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 147.022,85 | 0.0 | 9661.0 | 235.0 | 15.Sept.2028 | 287.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.031,63 | 0.0 | 9744.0 | 1339.0 | 01.März2056 | 585.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.040,26 | 0.0 | 9775.0 | 269.0 | 15.Feb.2029 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 147.060,05 | 0.0 | 9624.0 | 1460.0 | 15.Nov.2064 | 560.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 147.060,07 | 0.0 | 9782.0 | 426.0 | 25.Feb.2032 | 495.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.089,83 | 0.0 | 9779.0 | 312.0 | 15.Aug.2029 | 375.0 |
| NOV | NOV INC | Energie | 147.102,06 | 0.0 | 9707.0 | 337.0 | 01.Dez.2029 | 360.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 147.117,80 | 0.0 | 13916.0 | 880.0 | 17.Apr.2040 | 661.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 147.144,01 | 0.0 | 7262.0 | 1712.0 | 01.Okt.2049 | 188.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 147.159,88 | 0.0 | 9782.0 | 773.0 | 01.März2036 | 490.0 |
| MPLX | MPLX LP | Energie | 147.163,79 | 0.0 | 9546.0 | 1269.0 | 01.Apr.2055 | 595.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 147.166,32 | 0.0 | 14116.0 | 573.0 | 22.Juni2033 | 625.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 147.169,22 | 0.0 | 7332.0 | 26.0 | 15.Juni2026 | 153.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 147.179,52 | 0.0 | 9739.0 | 301.0 | 01.Juli2029 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.190,47 | 0.0 | 7353.0 | 444.0 | 03.März2031 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 147.202,02 | 0.0 | 7333.0 | 1351.0 | 15.Aug.2049 | 380.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 147.220,32 | 0.0 | 9654.0 | 321.0 | 01.Okt.2029 | 363.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 147.237,55 | 0.0 | 7345.0 | 39.0 | 05.Aug.2026 | 250.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.245,13 | 0.0 | 9806.0 | 201.0 | 01.Sept.2028 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 147.262,36 | 0.0 | 7293.0 | 1769.0 | 01.Nov.2049 | 170.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 147.292,90 | 0.0 | 7215.0 | 1041.0 | 01.Okt.2040 | 338.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 147.296,74 | 0.0 | 7336.0 | 751.0 | 08.Aug.2035 | 463.0 |
| UAL | UNITED AIRLINES INC | Transport | 147.300,38 | 0.0 | 9661.0 | 218.0 | 07.Apr.2030 | 288.0 |
| T | AT&T INC | Kommunikation | 147.343,17 | 0.0 | 9764.0 | 1132.0 | 30.Apr.2046 | 585.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 147.348,75 | 0.0 | 9798.0 | 83.0 | 15.Jan.2027 | 165.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 147.363,18 | 0.0 | 7295.0 | 1357.0 | 03.Juli2050 | 388.0 |
| BRKHEC | PACIFICORP | Elektro- | 147.406,04 | 0.0 | 7306.0 | 1275.0 | 15.Jan.2049 | 413.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 147.465,28 | 0.0 | 10756.0 | 899.0 | 15.Juni2040 | 700.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 147.492,54 | 0.0 | 14478.0 | 551.0 | 06.Dez.2053 | 775.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 147.501,94 | 0.0 | 7368.0 | 181.0 | 28.Feb.2028 | 334.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 147.521,58 | 0.0 | 8395.0 | 1114.0 | 15.Feb.2044 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 147.536,41 | 0.0 | 7258.0 | 1367.0 | 15.Mai2050 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 147.548,07 | 0.0 | 9826.0 | 752.0 | 01.März2036 | 563.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 147.559,63 | 0.0 | 9588.0 | 1287.0 | 01.Apr.2053 | 560.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.595,38 | 0.0 | 7355.0 | 223.0 | 31.Juli2028 | 320.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.613,65 | 0.0 | 9570.0 | 1307.0 | 15.März2054 | 555.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.620,46 | 0.0 | 9765.0 | 213.0 | 30.Juni2028 | 388.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 147.621,62 | 0.0 | 7341.0 | 19.0 | 20.Mai2026 | 178.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 147.633,03 | 0.0 | 7324.0 | 64.0 | 04.Nov.2026 | 224.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 147.638,86 | 0.0 | 9840.0 | 145.0 | 08.Sept.2027 | 280.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.674,33 | 0.0 | 9740.0 | 381.0 | 15.Juni2031 | 438.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 147.687,16 | 0.0 | 9836.0 | 272.0 | 01.März2029 | 350.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 147.716,22 | 0.0 | 7300.0 | 422.0 | 13.Nov.2030 | 360.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 147.744,78 | 0.0 | 7269.0 | 411.0 | 09.Okt.2030 | 385.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 147.848,85 | 0.0 | 7338.0 | 119.0 | 07.Juni2027 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.861,74 | 0.0 | 9688.0 | 750.0 | 29.Okt.2035 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.864,49 | 0.0 | 9826.0 | 82.0 | 11.Jan.2027 | 188.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 147.871,96 | 0.0 | 9798.0 | 737.0 | 29.Jan.2037 | 542.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 147.889,18 | 0.0 | 9852.0 | 272.0 | 04.März2029 | 387.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.889,82 | 0.0 | 9858.0 | 682.0 | 10.Sept.2034 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.898,11 | 0.0 | 9581.0 | 1412.0 | 15.Sept.2063 | 570.0 |
| BRKHEC | PACIFICORP | Elektro- | 147.926,10 | 0.0 | 9736.0 | 717.0 | 15.Juni2035 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 147.927,48 | 0.0 | 7315.0 | 1103.0 | 14.Dez.2046 | 337.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 147.928,50 | 0.0 | 7345.0 | 9.0 | 15.Apr.2026 | 175.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.642,36 | 0.0 | 7320.0 | 140.0 | 14.Aug.2027 | 235.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 146.868,50 | 0.0 | 7250.0 | 543.0 | 20.Apr.2032 | 325.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.899,31 | 0.0 | 7337.0 | 716.0 | 01.Sept.2034 | 390.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 147.612,11 | 0.0 | 7320.0 | 391.0 | 03.Juni2030 | 305.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 147.667,08 | 0.0 | 7309.0 | 731.0 | 03.Dez.2034 | 375.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.874,61 | 0.0 | 7387.0 | 237.0 | 01.Sept.2028 | 315.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 146.658,27 | 0.0 | 11595.0 | 835.0 | 01.Jan.2041 | 710.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 145.294,98 | 0.0 | 9505.0 | 1055.0 | 15.Nov.2043 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 145.299,02 | 0.0 | 7150.0 | 679.0 | 12.Juni2040 | 656.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 145.344,16 | 0.0 | 7152.0 | 1419.0 | 08.Mai2050 | 338.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 145.344,32 | 0.0 | 9539.0 | 1086.0 | 30.Nov.2043 | 538.0 |
| GZMCN | ENERGIR LP | Erdgas | 145.401,37 | 0.0 | 7174.0 | 1448.0 | 02.Juni2053 | 483.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 145.455,70 | 0.0 | 9667.0 | 1470.0 | 22.Feb.2064 | 565.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 145.491,43 | 0.0 | 7181.0 | 1672.0 | 26.Okt.2051 | 250.0 |
| NFLX | NETFLIX INC | Kommunikation | 145.507,46 | 0.0 | 9661.0 | 1375.0 | 15.Aug.2054 | 540.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 145.534,58 | 0.0 | 7191.0 | 1061.0 | 15.Jan.2048 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.607,61 | 0.0 | 9607.0 | 197.0 | 01.Apr.2028 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 145.610,00 | 0.0 | 9602.0 | 895.0 | 21.Juni2038 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 145.686,86 | 0.0 | 9696.0 | 318.0 | 23.Aug.2029 | 330.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 145.700,80 | 0.0 | 9442.0 | 1307.0 | 15.Sept.2054 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 145.722,21 | 0.0 | 9551.0 | 521.0 | 15.Apr.2032 | 405.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 145.732,21 | 0.0 | 9595.0 | 332.0 | 01.Nov.2029 | 335.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 145.774,88 | 0.0 | 14096.0 | 372.0 | 14.Sept.2030 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 145.788,93 | 0.0 | 9609.0 | 309.0 | 15.Dez.2029 | 463.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 145.789,46 | 0.0 | 7102.0 | 459.0 | 31.März2055 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.793,84 | 0.0 | 9910.0 | 93.0 | 01.März2027 | 295.0 |
| CUCN | CU INC MTN | Elektro- | 145.798,14 | 0.0 | 7119.0 | 1411.0 | 14.Sept.2052 | 477.0 |
| AKERBP | AKER BP ASA 144A | Energie | 145.822,31 | 0.0 | 9663.0 | 348.0 | 15.Jan.2030 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 145.866,08 | 0.0 | 9660.0 | 438.0 | 15.Apr.2031 | 555.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 145.874,79 | 0.0 | 9496.0 | 1304.0 | 15.Okt.2054 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.876,97 | 0.0 | 9690.0 | 312.0 | 31.Juli2029 | 313.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 145.879,19 | 0.0 | 7189.0 | 653.0 | 15.Feb.2034 | 446.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 145.889,73 | 0.0 | 9583.0 | 1152.0 | 15.Juni2048 | 600.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.941,54 | 0.0 | 9714.0 | 91.0 | 15.Feb.2027 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 145.979,54 | 0.0 | 9687.0 | 1489.0 | 12.Feb.2065 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 145.992,25 | 0.0 | 9722.0 | 770.0 | 04.Juli2036 | 575.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 146.018,04 | 0.0 | 7164.0 | 1395.0 | 15.Okt.2049 | 339.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 146.019,31 | 0.0 | 8221.0 | 1235.0 | 30.Mai2047 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.098,06 | 0.0 | 9737.0 | 95.0 | 01.März2027 | 110.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.105,18 | 0.0 | 9574.0 | 1022.0 | 15.Nov.2041 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.113,05 | 0.0 | 7159.0 | 1421.0 | 15.Apr.2052 | 363.0 |
| QGTS | NAKILAT INC 144A | Transport | 146.136,88 | 0.0 | 10269.0 | 370.0 | 31.Dez.2033 | 607.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.163,35 | 0.0 | 9709.0 | 179.0 | 26.Jan.2028 | 285.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 146.169,58 | 0.0 | 8151.0 | 1295.0 | 15.Sept.2048 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 146.172,75 | 0.0 | 9709.0 | 311.0 | 08.Aug.2029 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 146.179,35 | 0.0 | 9464.0 | 1316.0 | 15.Sept.2055 | 560.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 146.211,93 | 0.0 | 9589.0 | 320.0 | 15.Sept.2029 | 325.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.238,89 | 0.0 | 9687.0 | 429.0 | 15.Jan.2031 | 400.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.251,17 | 0.0 | 7305.0 | 1451.0 | 04.März2054 | 512.0 |
| LDOS | LEIDOS INC | Technologie | 146.257,13 | 0.0 | 9738.0 | 773.0 | 15.März2036 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 146.278,66 | 0.0 | 14382.0 | 568.0 | 31.Mai2033 | 663.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 146.286,21 | 0.0 | 9711.0 | 731.0 | 12.Aug.2035 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 146.329,74 | 0.0 | 9603.0 | 1162.0 | 01.Dez.2046 | 550.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 146.336,65 | 0.0 | 9588.0 | 521.0 | 24.März2032 | 363.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 146.348,07 | 0.0 | 7279.0 | 123.0 | 16.Juni2027 | 224.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 146.359,48 | 0.0 | 14004.0 | 359.0 | 14.Juni2031 | 638.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 146.366,10 | 0.0 | 9675.0 | 452.0 | 05.Apr.2036 | 435.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 146.371,22 | 0.0 | 7142.0 | 1380.0 | 17.März2051 | 365.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 146.380,12 | 0.0 | 9615.0 | 367.0 | 09.Apr.2030 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 146.396,13 | 0.0 | 7289.0 | 721.0 | 06.Feb.2035 | 457.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 146.399,74 | 0.0 | 9535.0 | 1312.0 | 15.Apr.2054 | 555.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 146.430,16 | 0.0 | 9678.0 | 299.0 | 15.Juni2029 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 146.504,89 | 0.0 | 7144.0 | 1329.0 | 15.Sept.2049 | 370.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 146.557,48 | 0.0 | 9617.0 | 364.0 | 03.Apr.2030 | 350.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 146.558,59 | 0.0 | 9760.0 | 779.0 | 15.März2036 | 485.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.586,72 | 0.0 | 9751.0 | 83.0 | 15.Jan.2027 | 138.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 146.033,84 | 0.0 | 9464.0 | 1581.0 | 03.Mai2049 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 146.129,45 | 0.0 | 430.0 | 818.0 | 03.Juni2036 | 360.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 145.726,57 | 0.0 | 7188.0 | 439.0 | 12.Juni2031 | 560.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.293,59 | 0.0 | 7250.0 | 554.0 | 02.Juni2032 | 325.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 146.399,98 | 0.0 | 7224.0 | 1240.0 | 01.Dez.2045 | 475.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 146.237,85 | 0.0 | 7286.0 | 1574.0 | 15.Aug.2057 | 365.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 145.913,94 | 0.0 | 9722.0 | 523.0 | 01.Jan.2045 | 400.0 |
| OKE | ONEOK INC | Energie | 143.982,48 | 0.0 | 9509.0 | 384.0 | 01.Juni2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.986,55 | 0.0 | 9494.0 | 335.0 | 30.Okt.2030 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.996,76 | 0.0 | 11319.0 | 190.0 | 15.März2028 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 144.010,34 | 0.0 | 9549.0 | 310.0 | 18.Juni2029 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 144.025,09 | 0.0 | 9537.0 | 209.0 | 15.Mai2028 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 144.028,92 | 0.0 | 7080.0 | 1442.0 | 04.Dez.2069 | 450.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 144.041,06 | 0.0 | 7090.0 | 105.0 | 19.Apr.2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.044,34 | 0.0 | 9582.0 | 322.0 | 15.Aug.2029 | 288.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 144.068,25 | 0.0 | 9275.0 | 1128.0 | 15.März2054 | 675.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 144.079,71 | 0.0 | 7118.0 | 1362.0 | 18.Juni2050 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 144.117,49 | 0.0 | 9445.0 | 1264.0 | 01.Dez.2053 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 144.130,76 | 0.0 | 9579.0 | 883.0 | 01.Mai2038 | 510.0 |
| MSCI | MSCI INC 144A | Technologie | 144.154,88 | 0.0 | 9503.0 | 392.0 | 15.Feb.2031 | 388.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.166,38 | 0.0 | 9493.0 | 375.0 | 30.Apr.2030 | 325.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 144.168,29 | 0.0 | 9526.0 | 1102.0 | 15.Juli2044 | 545.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 144.198,18 | 0.0 | 13725.0 | 496.0 | 16.Apr.2032 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.200,79 | 0.0 | 9513.0 | 338.0 | 15.Nov.2029 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 144.250,25 | 0.0 | 9446.0 | 403.0 | 15.Sept.2030 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 144.274,74 | 0.0 | 11542.0 | 578.0 | 18.Sept.2032 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 144.289,25 | 0.0 | 7103.0 | 735.0 | 13.Apr.2035 | 373.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 144.296,82 | 0.0 | 7122.0 | 639.0 | 19.Juni2034 | 574.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 144.309,67 | 0.0 | 9486.0 | 324.0 | 15.Sept.2029 | 275.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 144.311,95 | 0.0 | 9598.0 | 321.0 | 15.Aug.2029 | 310.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 144.329,02 | 0.0 | 7191.0 | 1417.0 | 15.Aug.2050 | 354.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 144.338,98 | 0.0 | 9500.0 | 922.0 | 15.Juni2039 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 144.399,76 | 0.0 | 9541.0 | 193.0 | 15.März2028 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 144.422,87 | 0.0 | 9357.0 | 1292.0 | 15.März2054 | 555.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 144.460,31 | 0.0 | 11424.0 | 510.0 | 19.Nov.2036 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 144.500,72 | 0.0 | 7188.0 | 160.0 | 01.Nov.2027 | 140.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 144.513,86 | 0.0 | 9490.0 | 323.0 | 15.Sept.2029 | 295.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 144.533,92 | 0.0 | 11376.0 | 729.0 | 04.Sept.2034 | 313.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 144.555,28 | 0.0 | 7052.0 | 1456.0 | 13.März2055 | 487.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 144.585,65 | 0.0 | 9615.0 | 185.0 | 15.Feb.2028 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 144.622,17 | 0.0 | 9512.0 | 325.0 | 15.Sept.2029 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 144.633,56 | 0.0 | 9631.0 | 1289.0 | 04.März2054 | 597.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 144.645,77 | 0.0 | 9519.0 | 326.0 | 19.Sept.2029 | 260.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 144.655,33 | 0.0 | 7165.0 | 195.0 | 20.März2028 | 195.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 144.683,50 | 0.0 | 13707.0 | 186.0 | 31.März2028 | 601.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 144.683,78 | 0.0 | 7074.0 | 745.0 | 19.Sept.2035 | 461.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 144.739,41 | 0.0 | 14365.0 | 564.0 | 24.Jan.2033 | 750.0 |
| MMM | 3M CO | Produktionsmittel | 144.739,77 | 0.0 | 9526.0 | 372.0 | 15.Apr.2030 | 305.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.740,21 | 0.0 | 7217.0 | 230.0 | 01.Aug.2028 | 267.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 144.773,78 | 0.0 | 13581.0 | 443.0 | 31.Juli2032 | 575.0 |
| WLK | WESTLAKE CORP | Basic Industry | 144.777,95 | 0.0 | 9571.0 | 386.0 | 15.Juni2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 144.784,42 | 0.0 | 5777.0 | 1562.0 | 20.Aug.2050 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 144.815,39 | 0.0 | 9392.0 | 1257.0 | 01.Okt.2054 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.816,72 | 0.0 | 7214.0 | 1360.0 | 15.Aug.2049 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.855,97 | 0.0 | 7052.0 | 1520.0 | 15.März2062 | 390.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 144.898,50 | 0.0 | 9627.0 | 272.0 | 02.Feb.2029 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 144.904,84 | 0.0 | 13880.0 | 785.0 | 23.Juni2037 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 144.911,32 | 0.0 | 7109.0 | 1141.0 | 15.Sept.2041 | 280.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 144.936,52 | 0.0 | 7209.0 | 1462.0 | 31.Juli2053 | 486.0 |
| BCECN | BELL CANADA INC | Kommunikation | 144.977,99 | 0.0 | 7205.0 | 213.0 | 29.Mai2028 | 220.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 144.988,64 | 0.0 | 9412.0 | 1363.0 | 12.März2054 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 145.075,48 | 0.0 | 9443.0 | 852.0 | 01.Apr.2038 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 145.078,58 | 0.0 | 9461.0 | 1393.0 | 01.Nov.2064 | 585.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 145.094,48 | 0.0 | 7136.0 | 660.0 | 29.Nov.2034 | 591.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 145.102,54 | 0.0 | 9457.0 | 1053.0 | 01.Apr.2042 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.109,70 | 0.0 | 9600.0 | 345.0 | 15.Dez.2029 | 310.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 145.119,65 | 0.0 | 7137.0 | 661.0 | 28.Nov.2034 | 587.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.145,27 | 0.0 | 9448.0 | 1279.0 | 18.Apr.2054 | 575.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 145.152,21 | 0.0 | 9647.0 | 342.0 | 15.Aug.2030 | 413.0 |
| FDX | FEDEX CORP | Transport | 145.188,04 | 0.0 | 9648.0 | 315.0 | 05.Aug.2029 | 310.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 145.203,30 | 0.0 | 7110.0 | 499.0 | 23.Apr.2032 | 550.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 145.204,44 | 0.0 | 7206.0 | 304.0 | 01.Juni2029 | 271.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 145.205,11 | 0.0 | 6362.0 | 1487.0 | 15.Nov.2050 | 284.0 |
| CTRA | COTERRA ENERGY INC | Energie | 145.240,09 | 0.0 | 9640.0 | 1310.0 | 15.Feb.2055 | 590.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.242,84 | 0.0 | 9579.0 | 308.0 | 01.Dez.2029 | 375.0 |
| MET | METLIFE INC | Versicherung | 145.246,08 | 0.0 | 8268.0 | 1114.0 | 13.Aug.2042 | 413.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 144.290,36 | 0.0 | 7122.0 | 1545.0 | 01.Dez.2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.518,79 | 0.0 | 7149.0 | 1151.0 | 14.Dez.2042 | 440.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 144.778,05 | 0.0 | 9573.0 | 775.0 | 22.Mai2034 | 85.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 144.099,03 | 0.0 | 9340.0 | 638.0 | 01.Apr.2048 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 142.626,76 | 0.0 | 9435.0 | 241.0 | 14.Sept.2028 | 150.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 142.651,39 | 0.0 | 9425.0 | 386.0 | 01.Juni2030 | 305.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.663,60 | 0.0 | 9477.0 | 223.0 | 06.Juli2028 | 190.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 142.714,27 | 0.0 | 9369.0 | 449.0 | 24.März2031 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 142.720,78 | 0.0 | 9398.0 | 374.0 | 15.Apr.2030 | 288.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 142.737,51 | 0.0 | 7101.0 | 1133.0 | 16.Juli2040 | 238.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 142.740,40 | 0.0 | 7033.0 | 476.0 | 03.Dez.2031 | 541.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 142.741,99 | 0.0 | 6997.0 | 1707.0 | 02.Juli2049 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 142.752,14 | 0.0 | 7110.0 | 430.0 | 12.Feb.2031 | 514.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 142.755,32 | 0.0 | 11412.0 | 517.0 | 04.März2037 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.774,86 | 0.0 | 9844.0 | 116.0 | 24.Mai2027 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.780,59 | 0.0 | 9430.0 | 383.0 | 15.Mai2030 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 142.781,80 | 0.0 | 7053.0 | 207.0 | 30.Mai2028 | 430.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.816,23 | 0.0 | 7136.0 | 238.0 | 30.Aug.2028 | 219.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 142.818,96 | 0.0 | 11414.0 | 283.0 | 26.Feb.2029 | 275.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 142.820,58 | 0.0 | 13635.0 | 112.0 | 21.Mai2027 | 600.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 142.850,55 | 0.0 | 14051.0 | 648.0 | 10.Dez.2034 | 702.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 142.892,30 | 0.0 | 14273.0 | 165.0 | 06.März2033 | 913.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.892,33 | 0.0 | 9456.0 | 243.0 | 22.Sept.2028 | 150.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 142.945,45 | 0.0 | 9517.0 | 184.0 | 30.Jan.2028 | 115.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 142.954,73 | 0.0 | 9507.0 | 361.0 | 15.Feb.2030 | 325.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 143.015,77 | 0.0 | 13499.0 | 633.0 | 19.Sept.2034 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 143.016,95 | 0.0 | 14169.0 | 808.0 | 18.Jan.2038 | 688.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 143.044,47 | 0.0 | 13796.0 | 450.0 | 18.Juli2031 | 588.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 143.047,80 | 0.0 | 14260.0 | 222.0 | 23.Aug.2029 | 763.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 143.057,49 | 0.0 | 9485.0 | 262.0 | 15.Dez.2028 | 220.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.076,52 | 0.0 | 9422.0 | 238.0 | 15.Sept.2028 | 238.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 143.091,92 | 0.0 | 9354.0 | 1092.0 | 01.Nov.2043 | 514.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.096,68 | 0.0 | 9492.0 | 268.0 | 06.Jan.2029 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 143.146,30 | 0.0 | 9442.0 | 379.0 | 01.Mai2030 | 280.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 143.154,07 | 0.0 | 13686.0 | 283.0 | 23.Mai2029 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 143.156,48 | 0.0 | 9360.0 | 1096.0 | 06.Mai2044 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 143.196,96 | 0.0 | 7056.0 | 202.0 | 12.Mai2028 | 440.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 143.240,15 | 0.0 | 10290.0 | 268.0 | 01.März2029 | 540.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 143.248,40 | 0.0 | 9505.0 | 217.0 | 15.Juni2028 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 143.248,51 | 0.0 | 9504.0 | 215.0 | 03.Juni2028 | 170.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 143.249,79 | 0.0 | 7115.0 | 1139.0 | 12.Juli2041 | 288.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 143.266,64 | 0.0 | 9511.0 | 1333.0 | 15.Feb.2054 | 555.0 |
| CNXC | CONCENTRIX CORP | Technologie | 143.318,86 | 0.0 | 9480.0 | 568.0 | 02.Aug.2033 | 685.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 143.325,19 | 0.0 | 9365.0 | 1263.0 | 01.Mai2050 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.332,15 | 0.0 | 7113.0 | 436.0 | 09.Dez.2030 | 290.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 143.355,24 | 0.0 | 7126.0 | 11.0 | 20.Apr.2026 | 150.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.357,07 | 0.0 | 9488.0 | 215.0 | 15.Juni2028 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 143.404,13 | 0.0 | 7091.0 | 1314.0 | 30.Juni2050 | 400.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 143.423,18 | 0.0 | 9322.0 | 1297.0 | 01.Apr.2053 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.446,86 | 0.0 | 9518.0 | 217.0 | 15.Juni2028 | 190.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 143.512,27 | 0.0 | 13903.0 | 228.0 | 11.Sept.2028 | 675.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 143.512,44 | 0.0 | 5667.0 | 1662.0 | 10.Dez.2061 | 290.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 143.581,64 | 0.0 | 11446.0 | 683.0 | 03.Feb.2034 | 356.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 143.588,93 | 0.0 | 7129.0 | 1130.0 | 24.Juni2040 | 235.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 143.616,49 | 0.0 | 9539.0 | 1309.0 | 01.Mai2056 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 143.624,68 | 0.0 | 9493.0 | 1504.0 | 22.Jan.2114 | 600.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.641,23 | 0.0 | 7097.0 | 1495.0 | 13.Juni2055 | 480.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 143.655,27 | 0.0 | 9501.0 | 997.0 | 15.Juli2040 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 143.656,18 | 0.0 | 13711.0 | 224.0 | 24.Mai2029 | 613.0 |
| PLD | PROLOGIS LP | REITS | 143.659,81 | 0.0 | 7166.0 | 529.0 | 15.Feb.2032 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.702,55 | 0.0 | 9578.0 | 193.0 | 05.März2028 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 143.716,42 | 0.0 | 9512.0 | 347.0 | 15.Dez.2029 | 290.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 143.767,48 | 0.0 | 9460.0 | 375.0 | 09.Apr.2030 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 143.769,82 | 0.0 | 7073.0 | 1441.0 | 19.Nov.2055 | 513.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 143.789,32 | 0.0 | 7083.0 | 717.0 | 10.Dez.2035 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.797,70 | 0.0 | 9556.0 | 177.0 | 10.Jan.2028 | 180.0 |
| PLD | PROLOGIS LP | REITS | 143.803,67 | 0.0 | 9330.0 | 1335.0 | 15.März2054 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 143.841,27 | 0.0 | 9328.0 | 1300.0 | 15.März2053 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.864,78 | 0.0 | 9492.0 | 336.0 | 01.Nov.2029 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.893,65 | 0.0 | 9351.0 | 1052.0 | 01.Okt.2043 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 143.922,93 | 0.0 | 7172.0 | 1312.0 | 15.Aug.2046 | 335.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 142.739,13 | 0.0 | 7056.0 | 1531.0 | 14.Juni2055 | 460.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.374,99 | 0.0 | 7034.0 | 1525.0 | 17.Okt.2055 | 460.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 143.478,90 | 0.0 | 7018.0 | 1769.0 | 25.Mai2050 | 170.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.550,01 | 0.0 | 7088.0 | 1574.0 | 03.Dez.2056 | 455.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 141.254,23 | 0.0 | 7044.0 | 1502.0 | 19.Aug.2050 | 306.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.284,31 | 0.0 | 9597.0 | 1035.0 | 01.Juni2042 | 530.0 |
| IT | GARTNER INC 144A | Technologie | 141.308,48 | 0.0 | 9254.0 | 389.0 | 01.Okt.2030 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 141.325,40 | 0.0 | 6811.0 | 1625.0 | 19.Juni2059 | 263.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 141.326,44 | 0.0 | 9472.0 | 948.0 | 01.März2039 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.361,95 | 0.0 | 9371.0 | 932.0 | 26.Juli2038 | 429.0 |
| PSX | PHILLIPS 66 CO | Energie | 141.398,80 | 0.0 | 9158.0 | 1301.0 | 15.März2055 | 550.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 141.406,83 | 0.0 | 13451.0 | 416.0 | 18.März2031 | 525.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 141.431,36 | 0.0 | 6972.0 | 372.0 | 21.Mai2030 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 141.441,33 | 0.0 | 6959.0 | 1397.0 | 15.Nov.2050 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 141.483,47 | 0.0 | 7972.0 | 1092.0 | 13.Mai2041 | 344.0 |
| PLD | PROLOGIS LP | REITS | 141.485,66 | 0.0 | 9307.0 | 1337.0 | 15.Juni2053 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.487,64 | 0.0 | 9404.0 | 363.0 | 01.Feb.2030 | 255.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 141.493,13 | 0.0 | 13885.0 | 141.0 | 06.Dez.2032 | 759.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 141.496,37 | 0.0 | 9293.0 | 532.0 | 15.März2032 | 288.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 141.496,97 | 0.0 | 13432.0 | 672.0 | 05.Apr.2035 | 575.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 141.517,16 | 0.0 | 6921.0 | 535.0 | 07.Okt.2032 | 510.0 |
| KFW | KFW MTN | Government Guaranteed | 141.518,67 | 0.0 | 7066.0 | 438.0 | 28.Feb.2031 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 141.560,28 | 0.0 | 13584.0 | 202.0 | 25.Mai2028 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 141.568,77 | 0.0 | 9407.0 | 364.0 | 24.Jan.2030 | 240.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 141.574,07 | 0.0 | 9381.0 | 1093.0 | 01.Aug.2043 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 141.589,44 | 0.0 | 9275.0 | 386.0 | 01.Okt.2050 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.591,13 | 0.0 | 11277.0 | 804.0 | 15.Aug.2037 | 695.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 141.598,60 | 0.0 | 13404.0 | 722.0 | 18.März2036 | 575.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 141.608,97 | 0.0 | 5580.0 | 1229.0 | 22.Dez.2051 | 385.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.641,57 | 0.0 | 13770.0 | 268.0 | 19.März2034 | 615.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 141.676,71 | 0.0 | 13971.0 | 481.0 | 11.Dez.2031 | 588.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 141.678,56 | 0.0 | 6996.0 | 1441.0 | 03.Juni2050 | 324.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 141.689,25 | 0.0 | 7070.0 | 230.0 | 21.Aug.2028 | 420.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 141.720,47 | 0.0 | 13902.0 | 480.0 | 31.Dez.2079 | 584.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 141.738,11 | 0.0 | 7061.0 | 1405.0 | 14.Feb.2050 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.745,43 | 0.0 | 9425.0 | 275.0 | 25.Jan.2029 | 190.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 141.764,18 | 0.0 | 13863.0 | 656.0 | 28.Okt.2034 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 141.767,27 | 0.0 | 7043.0 | 128.0 | 13.Juli2027 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 141.790,07 | 0.0 | 6925.0 | 1373.0 | 15.Sept.2049 | 338.0 |
| EXC | PECO ENERGY CO | Elektro- | 141.792,11 | 0.0 | 9196.0 | 1335.0 | 15.Sept.2054 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 141.814,88 | 0.0 | 6994.0 | 1276.0 | 08.Dez.2047 | 373.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 141.815,60 | 0.0 | 7049.0 | 1359.0 | 30.Jan.2050 | 370.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 141.816,96 | 0.0 | 9438.0 | 644.0 | 22.Okt.2032 | 38.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 141.818,25 | 0.0 | 9335.0 | 499.0 | 26.Okt.2031 | 318.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 141.890,04 | 0.0 | 9404.0 | 200.0 | 01.Apr.2028 | 125.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 141.902,88 | 0.0 | 9431.0 | 362.0 | 01.Feb.2030 | 260.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 141.914,18 | 0.0 | 13799.0 | 635.0 | 01.Apr.2055 | 663.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 141.917,24 | 0.0 | 7059.0 | 1324.0 | 30.Juli2046 | 320.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 141.917,45 | 0.0 | 11331.0 | 602.0 | 22.Feb.2033 | 413.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 141.971,73 | 0.0 | 9296.0 | 1329.0 | 15.Mai2053 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 141.987,30 | 0.0 | 9939.0 | 311.0 | 15.Sept.2029 | 415.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 142.091,37 | 0.0 | 13840.0 | 315.0 | 17.Sept.2029 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.113,37 | 0.0 | 6991.0 | 1448.0 | 10.Mai2053 | 470.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 142.126,57 | 0.0 | 11353.0 | 608.0 | 25.Feb.2033 | 382.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 142.128,86 | 0.0 | 7101.0 | 47.0 | 02.Sept.2026 | 315.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 142.198,60 | 0.0 | 7075.0 | 1123.0 | 26.Jan.2041 | 282.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 142.222,77 | 0.0 | 13665.0 | 206.0 | 13.Juni2028 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.230,53 | 0.0 | 9464.0 | 322.0 | 15.Aug.2029 | 245.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 142.267,62 | 0.0 | 7051.0 | 450.0 | 10.Juli2031 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 142.286,71 | 0.0 | 9356.0 | 412.0 | 15.Sept.2030 | 265.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 142.299,15 | 0.0 | 9485.0 | 676.0 | 01.März2033 | 50.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 142.312,03 | 0.0 | 9359.0 | 413.0 | 01.Okt.2030 | 290.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 142.343,64 | 0.0 | 13383.0 | 891.0 | 19.Sept.2040 | 650.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 142.350,22 | 0.0 | 7086.0 | 1398.0 | 09.Feb.2053 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 142.350,68 | 0.0 | 7060.0 | 1323.0 | 06.Juli2046 | 320.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 142.371,03 | 0.0 | 13548.0 | 965.0 | 16.Juni2043 | 700.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.376,26 | 0.0 | 9410.0 | 341.0 | 07.Nov.2029 | 238.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 142.377,54 | 0.0 | 9484.0 | 367.0 | 01.März2030 | 295.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 142.411,64 | 0.0 | 9414.0 | 387.0 | 01.Juni2030 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.443,00 | 0.0 | 9451.0 | 355.0 | 15.Jan.2030 | 290.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 142.457,50 | 0.0 | 13482.0 | 614.0 | 14.März2034 | 575.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 142.470,82 | 0.0 | 7083.0 | 427.0 | 29.Jan.2031 | 502.0 |
| VZ | VERIZON COMMUNICATIONS INC (EUR) | Kommunikation | 142.484,82 | 0.0 | 11377.0 | 546.0 | 15.Aug.2056 | 425.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 142.486,28 | 0.0 | 9331.0 | 1332.0 | 02.Juni2042 | 188.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 142.517,00 | 0.0 | 11268.0 | 922.0 | 26.Nov.2037 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 142.522,76 | 0.0 | 9487.0 | 988.0 | 01.Sept.2040 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 142.530,67 | 0.0 | 9495.0 | 327.0 | 01.Sept.2029 | 250.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 142.536,77 | 0.0 | 11396.0 | 693.0 | 05.März2034 | 346.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 142.556,37 | 0.0 | 9478.0 | 556.0 | 15.Aug.2032 | 360.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 142.559,86 | 0.0 | 7083.0 | 848.0 | 29.Jan.2038 | 558.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 142.566,12 | 0.0 | 7120.0 | 184.0 | 28.Jan.2028 | 100.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 142.568,47 | 0.0 | 14243.0 | 136.0 | 07.Sept.2028 | 950.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 142.580,64 | 0.0 | 9446.0 | 1344.0 | 01.Aug.2053 | 535.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 141.669,99 | 0.0 | 6995.0 | 1185.0 | 01.Dez.2043 | 440.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 142.016,91 | 0.0 | 7079.0 | 217.0 | 01.Juni2028 | 110.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.545,82 | 0.0 | 7005.0 | 1511.0 | 29.Okt.2054 | 455.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 139.933,30 | 0.0 | 13557.0 | 129.0 | 22.Juli2027 | 513.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 139.946,64 | 0.0 | 6999.0 | 652.0 | 13.März2034 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 139.966,59 | 0.0 | 13615.0 | 1017.0 | 05.Okt.2043 | 663.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 139.971,14 | 0.0 | 11063.0 | 415.0 | 23.Aug.2030 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.992,90 | 0.0 | 13549.0 | 454.0 | 31.Juli2032 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.995,89 | 0.0 | 13438.0 | 24.0 | 06.Juni2026 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.021,77 | 0.0 | 6898.0 | 1296.0 | 05.Mai2045 | 295.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 140.037,05 | 0.0 | 13415.0 | 188.0 | 29.März2028 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 140.126,29 | 0.0 | 7000.0 | 1171.0 | 01.Sept.2040 | 210.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 140.136,74 | 0.0 | 13814.0 | 337.0 | 12.Dez.2030 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 140.138,60 | 0.0 | 13574.0 | 457.0 | 29.Aug.2031 | 618.0 |
| AMD | XILINX INC | Technologie | 140.139,19 | 0.0 | 9277.0 | 392.0 | 01.Juni2030 | 238.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 140.162,58 | 0.0 | 13801.0 | 548.0 | 01.Dez.2032 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.225,84 | 0.0 | 9237.0 | 371.0 | 12.März2030 | 225.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 140.260,99 | 0.0 | 13733.0 | 643.0 | 15.Nov.2034 | 688.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 140.265,40 | 0.0 | 6907.0 | 1077.0 | 15.Nov.2041 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 140.272,14 | 0.0 | 9304.0 | 1376.0 | 08.Feb.2054 | 515.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.312,46 | 0.0 | 6873.0 | 1086.0 | 13.Nov.2045 | 613.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 140.332,06 | 0.0 | 6990.0 | 1402.0 | 15.Feb.2052 | 375.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 140.336,07 | 0.0 | 13400.0 | 275.0 | 16.Apr.2029 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 140.376,45 | 0.0 | 6951.0 | 1426.0 | 30.März2051 | 345.0 |
| PLD | PROLOGIS LP | REITS | 140.438,51 | 0.0 | 9271.0 | 391.0 | 15.Apr.2030 | 225.0 |
| NI | NISOURCE INC | Erdgas | 140.468,60 | 0.0 | 9921.0 | 109.0 | 15.Mai2027 | 349.0 |
| INTU | INTUIT INC | Technologie | 140.479,98 | 0.0 | 9096.0 | 1272.0 | 15.Sept.2053 | 550.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 140.484,89 | 0.0 | 6958.0 | 382.0 | 28.Juni2030 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 140.489,51 | 0.0 | 6878.0 | 732.0 | 16.Okt.2035 | 510.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 140.494,42 | 0.0 | 9104.0 | 613.0 | 30.Okt.2034 | 720.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 140.496,64 | 0.0 | 9308.0 | 1362.0 | 01.Aug.2054 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 140.507,47 | 0.0 | 9248.0 | 458.0 | 15.Apr.2031 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 140.512,93 | 0.0 | 13383.0 | 355.0 | 30.Apr.2030 | 578.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.515,36 | 0.0 | 13764.0 | 157.0 | 08.Nov.2027 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 140.515,89 | 0.0 | 7016.0 | 1317.0 | 01.März2048 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.534,89 | 0.0 | 7005.0 | 85.0 | 25.Jan.2027 | 240.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 140.583,75 | 0.0 | 9195.0 | 1262.0 | 21.Mai2054 | 580.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 140.656,28 | 0.0 | 6969.0 | 1325.0 | 15.Jan.2052 | 410.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 140.675,98 | 0.0 | 9341.0 | 1129.0 | 15.Aug.2044 | 515.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 140.681,68 | 0.0 | 11241.0 | 776.0 | 27.Apr.2035 | 350.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 140.704,26 | 0.0 | 9689.0 | 214.0 | 15.Apr.2030 | 300.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 140.706,34 | 0.0 | 9305.0 | 472.0 | 15.Juni2031 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 140.721,35 | 0.0 | 9131.0 | 1320.0 | 15.März2053 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.724,45 | 0.0 | 9354.0 | 363.0 | 01.Feb.2030 | 245.0 |
| T | AT&T INC | Kommunikation | 140.729,54 | 0.0 | 9366.0 | 1353.0 | 01.März2057 | 570.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 140.745,45 | 0.0 | 9372.0 | 523.0 | 01.März2032 | 385.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 140.760,38 | 0.0 | 9220.0 | 1119.0 | 08.Nov.2043 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 140.805,01 | 0.0 | 9328.0 | 1356.0 | 01.Aug.2054 | 535.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.806,49 | 0.0 | 9356.0 | 272.0 | 15.Jan.2029 | 200.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 140.845,29 | 0.0 | 7034.0 | 1388.0 | 15.Jan.2041 | 50.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 140.876,46 | 0.0 | 9354.0 | 1394.0 | 15.Feb.2055 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 140.888,48 | 0.0 | 9352.0 | 1340.0 | 15.Feb.2055 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 140.888,83 | 0.0 | 13707.0 | 391.0 | 06.Sept.2030 | 560.0 |
| MSCI | MSCI INC 144A | Technologie | 140.893,66 | 0.0 | 9262.0 | 467.0 | 01.Nov.2031 | 363.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 140.901,91 | 0.0 | 9303.0 | 385.0 | 01.Juni2030 | 325.0 |
| HUM | HUMANA INC | Versicherung | 140.902,57 | 0.0 | 7017.0 | 1304.0 | 15.Aug.2049 | 395.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 140.904,97 | 0.0 | 13775.0 | 192.0 | 25.Apr.2029 | 625.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 140.905,11 | 0.0 | 7908.0 | 1316.0 | 01.Nov.2048 | 397.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 140.908,01 | 0.0 | 7038.0 | 1385.0 | 04.März2051 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.986,54 | 0.0 | 6933.0 | 407.0 | 30.Okt.2030 | 450.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 141.045,58 | 0.0 | 13259.0 | 850.0 | 16.Apr.2040 | 700.0 |
| AKERBP | AKER BP ASA 144A | Energie | 141.049,27 | 0.0 | 9146.0 | 1253.0 | 01.Okt.2054 | 580.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 141.131,39 | 0.0 | 7045.0 | 357.0 | 27.Feb.2030 | 483.0 |
| AEP | OHIO POWER CO | Elektro- | 141.133,76 | 0.0 | 9293.0 | 373.0 | 01.Apr.2030 | 260.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 141.139,00 | 0.0 | 9292.0 | 370.0 | 15.März2030 | 240.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 141.196,85 | 0.0 | 6968.0 | 414.0 | 02.Dez.2030 | 470.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 141.213,43 | 0.0 | 9404.0 | 662.0 | 18.Jan.2033 | 63.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 141.220,01 | 0.0 | 9312.0 | 396.0 | 15.Dez.2030 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 141.233,79 | 0.0 | 7051.0 | 467.0 | 28.Aug.2031 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 140.328,24 | 0.0 | 4628.0 | 1148.0 | 20.Nov.2040 | 225.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 140.627,95 | 0.0 | 7015.0 | 1631.0 | 17.Jan.2045 | 100.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 141.209,91 | 0.0 | 7058.0 | 1435.0 | 05.Nov.2040 | 5.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 138.658,85 | 0.0 | 6912.0 | 398.0 | 13.Aug.2030 | 410.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 138.714,71 | 0.0 | 9008.0 | 1117.0 | 15.Sept.2044 | 490.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 138.798,62 | 0.0 | 13297.0 | 271.0 | 13.März2029 | 438.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 138.813,04 | 0.0 | 6906.0 | 222.0 | 17.Juli2028 | 330.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 138.832,59 | 0.0 | 9205.0 | 479.0 | 15.Juli2031 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 138.878,37 | 0.0 | 6856.0 | 1670.0 | 21.Okt.2050 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.897,82 | 0.0 | 9223.0 | 1146.0 | 15.Feb.2045 | 510.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.936,90 | 0.0 | 9210.0 | 398.0 | 15.Juni2030 | 221.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.972,67 | 0.0 | 13550.0 | 141.0 | 20.Sept.2028 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 138.973,28 | 0.0 | 9205.0 | 395.0 | 15.Juni2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 138.981,96 | 0.0 | 13590.0 | 322.0 | 08.Okt.2029 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 139.011,20 | 0.0 | 9022.0 | 1331.0 | 14.März2053 | 500.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 139.011,64 | 0.0 | 6884.0 | 423.0 | 01.Okt.2035 | 206.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 139.015,50 | 0.0 | 6862.0 | 599.0 | 02.Juni2033 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.057,99 | 0.0 | 9033.0 | 1106.0 | 15.März2044 | 485.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 139.118,29 | 0.0 | 13641.0 | 242.0 | 18.Okt.2028 | 513.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 139.127,31 | 0.0 | 6931.0 | 495.0 | 18.Juli2031 | 242.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 139.147,25 | 0.0 | 13602.0 | 136.0 | 15.Okt.2027 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 139.147,37 | 0.0 | 9164.0 | 372.0 | 15.März2030 | 230.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 139.174,65 | 0.0 | 13682.0 | 676.0 | 24.Nov.2034 | 600.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 139.181,85 | 0.0 | 9202.0 | 386.0 | 01.Mai2030 | 213.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 139.203,73 | 0.0 | 9148.0 | 454.0 | 15.März2031 | 270.0 |
| EVRG | EVERGY METRO INC | Elektro- | 139.204,11 | 0.0 | 9218.0 | 393.0 | 01.Juni2030 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.216,66 | 0.0 | 13719.0 | 483.0 | 05.Dez.2031 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 139.220,78 | 0.0 | 9221.0 | 723.0 | 15.Jan.2035 | 388.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 139.247,19 | 0.0 | 13513.0 | 642.0 | 30.März2035 | 688.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 139.249,16 | 0.0 | 9163.0 | 1195.0 | 15.Dez.2046 | 503.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 139.288,99 | 0.0 | 9073.0 | 1117.0 | 01.Apr.2044 | 480.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 139.296,47 | 0.0 | 6953.0 | 88.0 | 05.Feb.2027 | 181.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.297,98 | 0.0 | 9249.0 | 445.0 | 23.Jan.2031 | 278.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 139.307,59 | 0.0 | 13574.0 | 139.0 | 19.Sept.2028 | 558.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.319,12 | 0.0 | 9049.0 | 834.0 | 01.Apr.2038 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 139.416,83 | 0.0 | 6912.0 | 1681.0 | 09.Dez.2049 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 139.428,82 | 0.0 | 9124.0 | 1474.0 | 15.Mai2065 | 530.0 |
| VNT | VONTIER CORP | Produktionsmittel | 139.440,84 | 0.0 | 9165.0 | 454.0 | 01.Apr.2031 | 295.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.530,06 | 0.0 | 13686.0 | 648.0 | 18.Nov.2034 | 638.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 139.534,74 | 0.0 | 10284.0 | 457.0 | 04.Feb.2039 | 688.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 139.557,71 | 0.0 | 13301.0 | 423.0 | 28.Apr.2031 | 563.0 |
| COP | CONOCOPHILLIPS | Energie | 139.574,78 | 0.0 | 8688.0 | 1252.0 | 15.Aug.2048 | 485.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 139.584,66 | 0.0 | 13586.0 | 58.0 | 20.Okt.2026 | 713.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 139.608,64 | 0.0 | 6950.0 | 1098.0 | 14.Aug.2045 | 617.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 139.650,54 | 0.0 | 6894.0 | 1433.0 | 07.Juni2051 | 340.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 139.675,08 | 0.0 | 13433.0 | 509.0 | 25.Juni2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 139.679,03 | 0.0 | 6946.0 | 1170.0 | 12.Jan.2041 | 230.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 139.702,44 | 0.0 | 11051.0 | 735.0 | 22.Nov.2034 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 139.740,33 | 0.0 | 13652.0 | 540.0 | 21.Sept.2032 | 513.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 139.761,48 | 0.0 | 9296.0 | 427.0 | 15.Feb.2031 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 139.808,25 | 0.0 | 6945.0 | 711.0 | 30.Juli2040 | 577.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 139.842,40 | 0.0 | 6843.0 | 1421.0 | 01.Apr.2051 | 335.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.851,55 | 0.0 | 9234.0 | 383.0 | 30.Apr.2030 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.896,25 | 0.0 | 9244.0 | 429.0 | 15.Nov.2030 | 255.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 139.901,46 | 0.0 | 13719.0 | 155.0 | 15.Nov.2028 | 638.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 139.911,48 | 0.0 | 13750.0 | 614.0 | 14.Nov.2033 | 563.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 139.401,14 | 0.0 | 6935.0 | 401.0 | 02.Juni2030 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.500,07 | 0.0 | 6975.0 | 1446.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 139.730,76 | 0.0 | 6985.0 | 1447.0 | 18.Jan.2041 | 10.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 139.759,04 | 0.0 | 6944.0 | 485.0 | 27.Mai2031 | 210.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 138.905,77 | 0.0 | 6937.0 | 1467.0 | 01.Sept.2049 | 290.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 137.246,11 | 0.0 | 13504.0 | 69.0 | 24.Nov.2026 | 563.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 137.279,76 | 0.0 | 13363.0 | 956.0 | 30.Sept.2041 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 137.285,72 | 0.0 | 9041.0 | 543.0 | 15.Apr.2032 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 137.294,68 | 0.0 | 13498.0 | 330.0 | 22.Okt.2029 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 137.299,20 | 0.0 | 6856.0 | 716.0 | 03.Sept.2035 | 572.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 137.339,55 | 0.0 | 6833.0 | 1349.0 | 30.Juli2046 | 300.0 |
| AEP | AEP TEXAS INC | Elektro- | 137.352,92 | 0.0 | 9116.0 | 403.0 | 01.Juli2030 | 210.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 137.353,59 | 0.0 | 6816.0 | 1495.0 | 23.Juli2060 | 387.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 137.396,98 | 0.0 | 9007.0 | 1218.0 | 01.Juni2050 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.408,94 | 0.0 | 13404.0 | 138.0 | 30.Aug.2028 | 475.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 137.410,61 | 0.0 | 6734.0 | 1504.0 | 01.Apr.2052 | 307.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 137.422,91 | 0.0 | 9078.0 | 471.0 | 01.Mai2031 | 230.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.425,25 | 0.0 | 13654.0 | 347.0 | 27.Jan.2031 | 563.0 |
| STOR | STORE CAPITAL LLC | REITS | 137.451,79 | 0.0 | 9077.0 | 428.0 | 18.Nov.2030 | 275.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 137.504,03 | 0.0 | 6815.0 | 153.0 | 15.Okt.2027 | 210.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 137.527,23 | 0.0 | 13512.0 | 930.0 | 12.Dez.2041 | 738.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 137.527,81 | 0.0 | 9163.0 | 419.0 | 01.Sept.2030 | 214.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 137.534,03 | 0.0 | 9162.0 | 416.0 | 01.Sept.2030 | 250.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 137.541,03 | 0.0 | 9012.0 | 1026.0 | 15.Nov.2041 | 488.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 137.545,32 | 0.0 | 13403.0 | 130.0 | 22.Juli2027 | 413.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 137.546,22 | 0.0 | 11004.0 | 148.0 | 08.Sept.2027 | 0.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 137.551,14 | 0.0 | 9127.0 | 400.0 | 15.Juli2030 | 280.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 137.569,66 | 0.0 | 13230.0 | 369.0 | 04.Juni2050 | 513.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 137.595,34 | 0.0 | 6814.0 | 1540.0 | 01.Juli2055 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 137.609,36 | 0.0 | 13476.0 | 399.0 | 10.Okt.2031 | 510.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 137.615,41 | 0.0 | 13476.0 | 501.0 | 14.Apr.2032 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 137.618,15 | 0.0 | 9165.0 | 500.0 | 01.März2032 | 350.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 137.652,53 | 0.0 | 8955.0 | 1110.0 | 01.Okt.2044 | 500.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 137.674,25 | 0.0 | 13272.0 | 288.0 | 23.Mai2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 137.679,87 | 0.0 | 9140.0 | 1392.0 | 14.Aug.2054 | 505.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 137.697,76 | 0.0 | 13598.0 | 364.0 | 20.Juni2030 | 575.0 |
| AVT | AVNET INC | Technologie | 137.750,36 | 0.0 | 9087.0 | 466.0 | 15.Mai2031 | 300.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 137.762,78 | 0.0 | 13360.0 | 908.0 | 12.Sept.2040 | 625.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 137.796,91 | 0.0 | 9134.0 | 398.0 | 15.Juni2030 | 220.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.872,16 | 0.0 | 13749.0 | 135.0 | 23.Aug.2028 | 650.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 137.875,21 | 0.0 | 13473.0 | 56.0 | 06.Okt.2026 | 550.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 137.876,76 | 0.0 | 9002.0 | 1463.0 | 01.Nov.2064 | 527.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 137.878,23 | 0.0 | 8960.0 | 1147.0 | 15.März2045 | 475.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.902,01 | 0.0 | 9105.0 | 508.0 | 01.Dez.2031 | 320.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 137.905,72 | 0.0 | 6749.0 | 1245.0 | 22.Sept.2045 | 427.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 138.002,19 | 0.0 | 6860.0 | 1354.0 | 01.Feb.2050 | 365.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 138.005,11 | 0.0 | 9151.0 | 521.0 | 15.Jan.2032 | 315.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 138.012,97 | 0.0 | 13776.0 | 789.0 | 28.Feb.2047 | 614.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 138.067,11 | 0.0 | 13399.0 | 610.0 | 12.Sept.2054 | 613.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 138.071,77 | 0.0 | 6815.0 | 289.0 | 26.Apr.2029 | 330.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 138.078,15 | 0.0 | 6896.0 | 538.0 | 03.Sept.2032 | 527.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.131,82 | 0.0 | 13508.0 | 390.0 | 04.Okt.2031 | 525.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 138.244,90 | 0.0 | 9206.0 | 743.0 | 01.März2035 | 360.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 138.274,04 | 0.0 | 9159.0 | 395.0 | 01.Juni2030 | 213.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 138.291,23 | 0.0 | 9138.0 | 472.0 | 24.Mai2031 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.361,36 | 0.0 | 9189.0 | 1132.0 | 15.Feb.2044 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.377,69 | 0.0 | 13580.0 | 329.0 | 09.Nov.2034 | 575.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 138.378,96 | 0.0 | 9951.0 | 138.0 | 29.Sept.2027 | 440.0 |
| KRC | KILROY REALTY LP | REITS | 138.392,48 | 0.0 | 9204.0 | 364.0 | 15.Feb.2030 | 305.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.400,98 | 0.0 | 9191.0 | 1170.0 | 15.Aug.2045 | 500.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 138.401,95 | 0.0 | 13465.0 | 50.0 | 14.Sept.2026 | 575.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 138.473,38 | 0.0 | 9103.0 | 1166.0 | 15.Juni2047 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 138.475,22 | 0.0 | 13454.0 | 130.0 | 22.Juli2027 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 138.499,75 | 0.0 | 9226.0 | 457.0 | 01.März2031 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 137.595,36 | 0.0 | 6879.0 | 1446.0 | 27.Nov.2040 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 137.986,44 | 0.0 | 6896.0 | 426.0 | 01.Sept.2030 | 175.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 137.503,74 | 0.0 | 9731.0 | 486.0 | 01.Jan.2045 | 400.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 137.858,49 | 0.0 | 9821.0 | 341.0 | 01.Aug.2037 | 400.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 138.314,94 | 0.0 | 9653.0 | 577.0 | 01.Juli2049 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 135.898,05 | 0.0 | 10773.0 | 321.0 | 13.Juli2029 | 129.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 135.907,33 | 0.0 | 8923.0 | 1083.0 | 01.Juni2043 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 135.916,76 | 0.0 | 13254.0 | 472.0 | 31.Juli2031 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 135.936,54 | 0.0 | 13292.0 | 542.0 | 29.Sept.2032 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 135.945,40 | 0.0 | 8994.0 | 477.0 | 01.Juni2031 | 250.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 135.977,66 | 0.0 | 12982.0 | 600.0 | 16.Mai2044 | 650.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 135.984,97 | 0.0 | 6653.0 | 1461.0 | 15.Sept.2050 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.988,43 | 0.0 | 8983.0 | 511.0 | 01.Dez.2031 | 300.0 |
| XYL | XYLEM INC | Produktionsmittel | 135.991,85 | 0.0 | 9040.0 | 453.0 | 30.Jan.2031 | 225.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 135.997,55 | 0.0 | 13489.0 | 173.0 | 13.Jan.2028 | 525.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 136.003,22 | 0.0 | 8898.0 | 1216.0 | 15.Mai2049 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.040,71 | 0.0 | 8885.0 | 1158.0 | 21.Apr.2045 | 475.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 136.067,26 | 0.0 | 13266.0 | 465.0 | 15.Sept.2031 | 525.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 136.078,71 | 0.0 | 13296.0 | 404.0 | 01.Nov.2030 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 136.132,39 | 0.0 | 9070.0 | 419.0 | 02.Sept.2030 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 136.167,20 | 0.0 | 13398.0 | 414.0 | 22.Okt.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.174,66 | 0.0 | 13367.0 | 409.0 | 22.Okt.2030 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 136.191,69 | 0.0 | 13334.0 | 22.0 | 05.Juli2026 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.218,79 | 0.0 | 13537.0 | 352.0 | 25.Jan.2030 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 136.241,10 | 0.0 | 8940.0 | 1106.0 | 28.Okt.2041 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 136.242,03 | 0.0 | 13417.0 | 335.0 | 18.Nov.2029 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 136.250,84 | 0.0 | 13452.0 | 335.0 | 09.Dez.2029 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.251,06 | 0.0 | 13514.0 | 344.0 | 10.Jan.2030 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 136.253,28 | 0.0 | 8925.0 | 1207.0 | 03.Nov.2045 | 445.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 136.258,66 | 0.0 | 13414.0 | 157.0 | 30.Okt.2027 | 438.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 136.272,64 | 0.0 | 13327.0 | 33.0 | 12.Juli2026 | 338.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 136.273,09 | 0.0 | 13315.0 | 608.0 | 14.Okt.2033 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 136.294,77 | 0.0 | 13042.0 | 1159.0 | 03.Juli2050 | 638.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 136.312,89 | 0.0 | 9046.0 | 486.0 | 15.Juli2031 | 270.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.336,36 | 0.0 | 13205.0 | 458.0 | 08.Juli2031 | 475.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 136.355,61 | 0.0 | 9007.0 | 471.0 | 01.Juni2031 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 136.446,70 | 0.0 | 9042.0 | 1186.0 | 01.Feb.2046 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 136.464,81 | 0.0 | 13532.0 | 175.0 | 11.Jan.2028 | 529.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 136.474,78 | 0.0 | 13603.0 | 334.0 | 31.Dez.2079 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | 136.476,78 | 0.0 | 9085.0 | 1264.0 | 01.Sept.2048 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 136.507,14 | 0.0 | 6815.0 | 1508.0 | 01.März2059 | 383.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.526,78 | 0.0 | 13411.0 | 325.0 | 24.Okt.2029 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.538,05 | 0.0 | 13451.0 | 65.0 | 23.Nov.2026 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.540,48 | 0.0 | 13346.0 | 132.0 | 30.Juli2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 136.553,75 | 0.0 | 13423.0 | 329.0 | 01.Nov.2030 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.599,40 | 0.0 | 13544.0 | 502.0 | 13.Jan.2033 | 553.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 136.623,32 | 0.0 | 9083.0 | 541.0 | 01.Feb.2032 | 230.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 136.636,76 | 0.0 | 8990.0 | 1119.0 | 15.Juni2044 | 500.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 136.651,56 | 0.0 | 8994.0 | 498.0 | 15.Nov.2031 | 360.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 136.665,61 | 0.0 | 13555.0 | 261.0 | 16.Jan.2029 | 563.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 136.668,86 | 0.0 | 13446.0 | 827.0 | 15.Juni2039 | 925.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.685,34 | 0.0 | 13479.0 | 73.0 | 07.Dez.2026 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.732,75 | 0.0 | 9053.0 | 480.0 | 01.Juni2031 | 225.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 136.738,03 | 0.0 | 13465.0 | 601.0 | 07.Dez.2043 | 700.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 136.761,68 | 0.0 | 9077.0 | 570.0 | 15.Juli2032 | 260.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 136.812,12 | 0.0 | 13352.0 | 27.0 | 18.Juni2026 | 338.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 136.814,54 | 0.0 | 13492.0 | 73.0 | 07.Dez.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.815,55 | 0.0 | 13405.0 | 398.0 | 22.Okt.2031 | 538.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 136.818,12 | 0.0 | 13304.0 | 301.0 | 27.Juni2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 136.818,74 | 0.0 | 8967.0 | 1161.0 | 06.Mai2044 | 445.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 136.863,75 | 0.0 | 6842.0 | 1433.0 | 10.Sept.2051 | 350.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 136.864,20 | 0.0 | 9115.0 | 529.0 | 01.März2032 | 345.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.864,45 | 0.0 | 9080.0 | 401.0 | 15.Juni2030 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 136.866,07 | 0.0 | 13570.0 | 341.0 | 12.Jan.2030 | 550.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 136.897,28 | 0.0 | 6746.0 | 1287.0 | 15.Juni2051 | 410.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.899,50 | 0.0 | 13420.0 | 370.0 | 22.Okt.2030 | 525.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 136.944,07 | 0.0 | 9084.0 | 483.0 | 15.Juli2031 | 295.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 136.954,83 | 0.0 | 9016.0 | 458.0 | 12.März2031 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.958,83 | 0.0 | 9031.0 | 421.0 | 23.Sept.2030 | 214.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 136.982,52 | 0.0 | 13343.0 | 394.0 | 20.Sept.2030 | 563.0 |
| FDX | FEDEX CORP | Transport | 136.994,95 | 0.0 | 9056.0 | 473.0 | 15.Mai2031 | 240.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 137.002,36 | 0.0 | 9004.0 | 242.0 | 12.Okt.2028 | 313.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.010,16 | 0.0 | 8953.0 | 935.0 | 24.Sept.2038 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.020,86 | 0.0 | 13445.0 | 327.0 | 22.Okt.2029 | 500.0 |
| FDX | FEDEX CORP | Transport | 137.065,77 | 0.0 | 9060.0 | 473.0 | 15.Mai2031 | 240.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.070,19 | 0.0 | 9041.0 | 547.0 | 15.Mai2032 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 137.074,24 | 0.0 | 6728.0 | 1622.0 | 28.Apr.2061 | 340.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 137.096,83 | 0.0 | 8997.0 | 1099.0 | 01.Juni2044 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 137.108,17 | 0.0 | 13425.0 | 240.0 | 02.Okt.2029 | 488.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 137.191,51 | 0.0 | 6803.0 | 1658.0 | 16.Juli2070 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 137.222,24 | 0.0 | 13551.0 | 335.0 | 07.Dez.2029 | 495.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 137.225,33 | 0.0 | 13513.0 | 69.0 | 06.Dez.2026 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 137.232,99 | 0.0 | 13261.0 | 454.0 | 14.Juli2031 | 525.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 137.234,21 | 0.0 | 9049.0 | 419.0 | 15.Sept.2030 | 205.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 135.992,62 | 0.0 | 6757.0 | 707.0 | 25.Jan.2035 | 475.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.075,33 | 0.0 | 11290.0 | 130.0 | 06.Juli2027 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 136.631,90 | 0.0 | 6820.0 | 321.0 | 21.Aug.2029 | 325.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 136.169,60 | 0.0 | 6670.0 | 1394.0 | 01.Apr.2055 | 313.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 134.563,39 | 0.0 | 7792.0 | 1267.0 | 15.Aug.2048 | 435.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 134.569,85 | 0.0 | 13455.0 | 191.0 | 10.März2028 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 134.575,17 | 0.0 | 13036.0 | 600.0 | 22.Juli2033 | 495.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 134.579,04 | 0.0 | 13280.0 | 769.0 | 29.Nov.2035 | 475.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 134.605,37 | 0.0 | 13423.0 | 276.0 | 15.Feb.2029 | 425.0 |
| SNX | TD SYNNEX CORP | Technologie | 134.645,35 | 0.0 | 8953.0 | 494.0 | 09.Aug.2031 | 265.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 134.671,99 | 0.0 | 13266.0 | 739.0 | 25.Nov.2035 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 134.676,00 | 0.0 | 8868.0 | 460.0 | 15.März2031 | 225.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 134.697,11 | 0.0 | 12974.0 | 515.0 | 07.Juni2032 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 134.720,02 | 0.0 | 6608.0 | 1665.0 | 19.Okt.2061 | 325.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 134.731,19 | 0.0 | 13219.0 | 593.0 | 19.Nov.2033 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.737,30 | 0.0 | 8951.0 | 407.0 | 24.Juni2030 | 145.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 134.738,63 | 0.0 | 13297.0 | 799.0 | 19.Juni2037 | 588.0 |
| ADI | ANALOG DEVICES INC | Technologie | 134.787,13 | 0.0 | 8892.0 | 509.0 | 01.Okt.2031 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.800,15 | 0.0 | 8893.0 | 503.0 | 02.Nov.2032 | 262.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 134.813,99 | 0.0 | 8944.0 | 526.0 | 15.Jan.2032 | 280.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 134.816,23 | 0.0 | 12737.0 | 902.0 | 23.März2040 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 134.829,33 | 0.0 | 12738.0 | 902.0 | 23.März2040 | 575.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 134.842,27 | 0.0 | 13280.0 | 510.0 | 31.Mai2032 | 550.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 134.903,91 | 0.0 | 13448.0 | 185.0 | 14.Feb.2028 | 463.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 134.910,12 | 0.0 | 13396.0 | 266.0 | 09.Jan.2029 | 425.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 134.941,24 | 0.0 | 8876.0 | 457.0 | 15.März2031 | 245.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 134.989,60 | 0.0 | 12948.0 | 639.0 | 22.Mai2034 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 135.004,24 | 0.0 | 8911.0 | 506.0 | 03.Nov.2032 | 252.0 |
| BRO | BROWN & BROWN INC | Versicherung | 135.006,30 | 0.0 | 8884.0 | 458.0 | 15.März2031 | 238.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 135.023,01 | 0.0 | 13107.0 | 197.0 | 18.Mai2028 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 135.091,47 | 0.0 | 13337.0 | 374.0 | 10.Juni2030 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 135.096,89 | 0.0 | 8793.0 | 1018.0 | 01.Okt.2041 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 135.104,65 | 0.0 | 13446.0 | 181.0 | 31.Jan.2028 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.166,62 | 0.0 | 8970.0 | 401.0 | 03.Juni2030 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 135.197,14 | 0.0 | 8878.0 | 1041.0 | 04.Juni2042 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 135.203,41 | 0.0 | 8998.0 | 1205.0 | 01.März2049 | 552.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 135.219,93 | 0.0 | 9007.0 | 539.0 | 01.März2032 | 275.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 135.233,90 | 0.0 | 8964.0 | 442.0 | 15.Dez.2030 | 215.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 135.242,65 | 0.0 | 6710.0 | 1394.0 | 15.Jan.2050 | 338.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 135.244,47 | 0.0 | 8964.0 | 522.0 | 10.Jan.2037 | 309.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 135.249,14 | 0.0 | 13270.0 | 431.0 | 15.Juni2056 | 574.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.267,10 | 0.0 | 13495.0 | 187.0 | 22.Feb.2028 | 513.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 135.278,44 | 0.0 | 8869.0 | 529.0 | 14.Sept.2032 | 305.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 135.287,03 | 0.0 | 8946.0 | 427.0 | 01.Okt.2030 | 165.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 135.313,89 | 0.0 | 13269.0 | 407.0 | 10.Okt.2030 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.360,38 | 0.0 | 13394.0 | 73.0 | 10.Dez.2026 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.376,30 | 0.0 | 8821.0 | 1239.0 | 15.Apr.2049 | 501.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 135.384,16 | 0.0 | 13271.0 | 320.0 | 05.Okt.2029 | 463.0 |
| SKT | TANGER PROPERTIES LP | REITS | 135.451,91 | 0.0 | 9022.0 | 498.0 | 01.Sept.2031 | 275.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 135.463,12 | 0.0 | 13287.0 | 150.0 | 05.Okt.2027 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 135.472,53 | 0.0 | 13234.0 | 204.0 | 01.Dez.2033 | 988.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 135.491,52 | 0.0 | 13485.0 | 181.0 | 31.Jan.2028 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 135.493,48 | 0.0 | 13124.0 | 293.0 | 31.Mai2029 | 408.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.504,24 | 0.0 | 13360.0 | 156.0 | 28.Okt.2027 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 135.506,88 | 0.0 | 13486.0 | 181.0 | 31.Jan.2028 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 135.515,00 | 0.0 | 13187.0 | 1000.0 | 03.Okt.2042 | 625.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 135.527,11 | 0.0 | 13314.0 | 395.0 | 19.Nov.2030 | 575.0 |
| PLD | PROLOGIS LP | REITS | 135.535,41 | 0.0 | 9002.0 | 406.0 | 01.Juli2030 | 175.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.540,18 | 0.0 | 13248.0 | 557.0 | 19.Sept.2033 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 135.546,77 | 0.0 | 13458.0 | 352.0 | 10.Jan.2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 135.567,04 | 0.0 | 13454.0 | 176.0 | 14.Jan.2029 | 500.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 135.585,29 | 0.0 | 8896.0 | 1182.0 | 23.Nov.2045 | 476.0 |
| GL | GLOBE LIFE INC | Versicherung | 135.601,45 | 0.0 | 9025.0 | 414.0 | 15.Aug.2030 | 215.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 135.612,88 | 0.0 | 8819.0 | 1231.0 | 01.Apr.2049 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 135.614,03 | 0.0 | 13100.0 | 188.0 | 29.März2029 | 362.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.617,10 | 0.0 | 13477.0 | 179.0 | 24.Jan.2028 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 135.645,32 | 0.0 | 6636.0 | 1497.0 | 15.Sept.2051 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 135.648,79 | 0.0 | 13500.0 | 182.0 | 01.Feb.2028 | 463.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 135.666,69 | 0.0 | 8811.0 | 1259.0 | 11.Okt.2054 | 560.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 135.667,99 | 0.0 | 8903.0 | 1140.0 | 13.Juni2039 | 165.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.684,90 | 0.0 | 9023.0 | 450.0 | 14.Feb.2031 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 135.685,02 | 0.0 | 13461.0 | 173.0 | 12.Jan.2028 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 135.690,58 | 0.0 | 8831.0 | 1147.0 | 15.Apr.2047 | 530.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 135.693,99 | 0.0 | 8977.0 | 516.0 | 15.Dez.2031 | 290.0 |
| CSX | CSX CORP | Transport | 135.694,44 | 0.0 | 8807.0 | 1371.0 | 15.März2055 | 490.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.703,29 | 0.0 | 8964.0 | 427.0 | 14.Okt.2030 | 203.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.719,82 | 0.0 | 8990.0 | 393.0 | 15.Mai2030 | 180.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 135.763,23 | 0.0 | 13353.0 | 774.0 | 26.Nov.2036 | 575.0 |
| PLD | PROLOGIS LP | REITS | 135.770,63 | 0.0 | 12935.0 | 921.0 | 04.Mai2040 | 563.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 135.816,10 | 0.0 | 13288.0 | 468.0 | 20.Okt.2051 | 563.0 |
| AON | AON CORP | Versicherung | 135.829,10 | 0.0 | 8984.0 | 517.0 | 02.Dez.2031 | 260.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 135.844,41 | 0.0 | 13513.0 | 355.0 | 30.Jan.2030 | 488.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.851,26 | 0.0 | 13266.0 | 673.0 | 15.Sept.2034 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 135.853,17 | 0.0 | 13516.0 | 356.0 | 28.Jan.2030 | 450.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 135.877,75 | 0.0 | 6688.0 | 1401.0 | 15.Mai2050 | 330.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 134.743,96 | 0.0 | 13261.0 | 414.0 | 21.Okt.2030 | 413.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 135.110,85 | 0.0 | 6673.0 | 1263.0 | 01.Juni2045 | 410.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 135.530,12 | 0.0 | 5389.0 | 873.0 | 30.Juni2036 | 234.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 135.347,19 | 0.0 | 8649.0 | 700.0 | 20.Sept.2050 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 133.223,53 | 0.0 | 12846.0 | 969.0 | 31.Juli2041 | 582.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 133.295,23 | 0.0 | 12807.0 | 646.0 | 06.Juni2034 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.313,89 | 0.0 | 13221.0 | 559.0 | 12.Dez.2033 | 517.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.315,87 | 0.0 | 13244.0 | 34.0 | 16.Juli2026 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.329,15 | 0.0 | 13312.0 | 476.0 | 27.Aug.2031 | 475.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 133.330,12 | 0.0 | 8761.0 | 537.0 | 01.Apr.2032 | 288.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 133.358,25 | 0.0 | 8646.0 | 1191.0 | 15.März2048 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 133.377,64 | 0.0 | 8824.0 | 435.0 | 15.Nov.2030 | 210.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 133.386,46 | 0.0 | 13305.0 | 277.0 | 15.Feb.2029 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.387,41 | 0.0 | 13242.0 | 415.0 | 12.Nov.2030 | 450.0 |
| NXPI | NXP BV | Technologie | 133.391,03 | 0.0 | 8874.0 | 538.0 | 15.Feb.2032 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 133.440,10 | 0.0 | 8886.0 | 420.0 | 21.Aug.2030 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.473,75 | 0.0 | 8892.0 | 462.0 | 01.März2031 | 225.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 133.521,45 | 0.0 | 8657.0 | 1296.0 | 15.Sept.2052 | 500.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 133.521,98 | 0.0 | 12592.0 | 325.0 | 14.März2030 | 663.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 133.567,06 | 0.0 | 12717.0 | 684.0 | 28.Apr.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.630,50 | 0.0 | 13108.0 | 129.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.645,07 | 0.0 | 8763.0 | 849.0 | 31.Okt.2038 | 402.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 133.652,97 | 0.0 | 6674.0 | 1465.0 | 01.März2050 | 305.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 133.664,36 | 0.0 | 12783.0 | 423.0 | 01.Juni2031 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 133.665,25 | 0.0 | 8830.0 | 515.0 | 09.Nov.2031 | 240.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 133.710,71 | 0.0 | 13359.0 | 509.0 | 05.März2032 | 538.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 133.721,75 | 0.0 | 8668.0 | 1199.0 | 15.Sept.2048 | 505.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 133.729,94 | 0.0 | 13288.0 | 683.0 | 29.Jan.2035 | 563.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 133.746,29 | 0.0 | 12670.0 | 780.0 | 27.März2037 | 550.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 133.761,31 | 0.0 | 11800.0 | 608.0 | 22.Mai2033 | 388.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 133.773,90 | 0.0 | 6549.0 | 1352.0 | 15.Apr.2050 | 345.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 133.792,16 | 0.0 | 8890.0 | 452.0 | 15.Jan.2031 | 190.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 133.797,46 | 0.0 | 6660.0 | 219.0 | 23.Juni2028 | 194.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 133.818,74 | 0.0 | 8871.0 | 442.0 | 10.Dez.2030 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 133.818,87 | 0.0 | 8905.0 | 457.0 | 16.Feb.2031 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.848,22 | 0.0 | 8862.0 | 435.0 | 30.Okt.2030 | 168.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 133.862,64 | 0.0 | 10418.0 | 674.0 | 15.März2035 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 133.865,19 | 0.0 | 8705.0 | 1288.0 | 23.März2050 | 470.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.868,74 | 0.0 | 8843.0 | 425.0 | 21.Sept.2030 | 174.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 133.928,00 | 0.0 | 13265.0 | 36.0 | 22.Juli2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.934,91 | 0.0 | 8889.0 | 533.0 | 11.Jan.2032 | 240.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 133.960,35 | 0.0 | 8803.0 | 1141.0 | 01.Juni2044 | 460.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 133.961,06 | 0.0 | 13379.0 | 189.0 | 28.Feb.2028 | 425.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 133.972,30 | 0.0 | 8900.0 | 430.0 | 18.Feb.2031 | 500.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 133.978,14 | 0.0 | 8760.0 | 962.0 | 01.Apr.2039 | 388.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 133.999,36 | 0.0 | 13182.0 | 983.0 | 06.Dez.2041 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.999,87 | 0.0 | 13189.0 | 409.0 | 10.Nov.2031 | 476.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.039,36 | 0.0 | 13193.0 | 919.0 | 05.Dez.2039 | 600.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 134.061,87 | 0.0 | 13265.0 | 30.0 | 22.Juli2026 | 166.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.065,15 | 0.0 | 13251.0 | 39.0 | 24.Aug.2026 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 134.108,89 | 0.0 | 13282.0 | 61.0 | 27.Nov.2026 | 338.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 134.118,49 | 0.0 | 13162.0 | 961.0 | 15.Nov.2040 | 588.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 134.132,37 | 0.0 | 8733.0 | 1296.0 | 15.Apr.2053 | 515.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 134.132,98 | 0.0 | 13136.0 | 1041.0 | 18.Nov.2045 | 663.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.153,08 | 0.0 | 8850.0 | 509.0 | 15.Nov.2031 | 290.0 |
| XEL | XCEL ENERGY INC | Elektro- | 134.159,01 | 0.0 | 8868.0 | 516.0 | 15.Nov.2031 | 235.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 134.173,95 | 0.0 | 8894.0 | 1129.0 | 01.Aug.2043 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 134.194,71 | 0.0 | 8797.0 | 1135.0 | 15.Mai2044 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.198,95 | 0.0 | 13370.0 | 89.0 | 08.Feb.2027 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 134.200,72 | 0.0 | 13045.0 | 700.0 | 19.Sept.2035 | 586.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 134.237,62 | 0.0 | 8868.0 | 1168.0 | 10.Juli2045 | 480.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 134.240,11 | 0.0 | 12859.0 | 504.0 | 29.Apr.2032 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.254,17 | 0.0 | 13319.0 | 75.0 | 18.Dez.2026 | 350.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 134.280,17 | 0.0 | 13234.0 | 552.0 | 24.Nov.2032 | 489.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 134.285,28 | 0.0 | 13405.0 | 187.0 | 26.Feb.2029 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 134.300,89 | 0.0 | 13288.0 | 67.0 | 16.Nov.2026 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 134.312,36 | 0.0 | 8913.0 | 532.0 | 11.Jan.2032 | 245.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 134.317,92 | 0.0 | 8882.0 | 430.0 | 15.Okt.2030 | 180.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 134.334,05 | 0.0 | 8882.0 | 1391.0 | 15.Jan.2053 | 470.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 134.351,30 | 0.0 | 13231.0 | 467.0 | 15.Juli2031 | 475.0 |
| MKL | MARKEL GROUP INC | Versicherung | 134.352,05 | 0.0 | 6599.0 | 1416.0 | 07.Mai2052 | 345.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 134.355,17 | 0.0 | 6636.0 | 1816.0 | 04.Sept.2049 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.402,84 | 0.0 | 8901.0 | 433.0 | 15.Okt.2030 | 145.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.407,43 | 0.0 | 13441.0 | 725.0 | 11.Sept.2035 | 563.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 134.428,67 | 0.0 | 13245.0 | 558.0 | 23.Nov.2032 | 500.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 134.451,29 | 0.0 | 8861.0 | 506.0 | 01.Okt.2031 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 134.474,20 | 0.0 | 6696.0 | 1472.0 | 09.Feb.2051 | 315.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 134.494,99 | 0.0 | 13407.0 | 185.0 | 14.Feb.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.500,84 | 0.0 | 13257.0 | 418.0 | 17.Nov.2030 | 463.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 134.555,17 | 0.0 | 12804.0 | 947.0 | 13.Mai2043 | 588.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 133.363,29 | 0.0 | 13291.0 | 368.0 | 14.Dez.2029 | 145.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 134.483,03 | 0.0 | 6661.0 | 882.0 | 01.Dez.2036 | 315.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 134.071,88 | 0.0 | 9689.0 | 475.0 | 01.Feb.2047 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 132.636,58 | 0.0 | 8769.0 | 515.0 | 15.Sept.2031 | 150.0 |
| CRM | SALESFORCE INC | Technologie | 131.885,00 | 0.0 | 8762.0 | 496.0 | 15.Juli2031 | 195.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 131.902,76 | 0.0 | 6573.0 | 1459.0 | 15.Aug.2050 | 310.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 131.964,48 | 0.0 | 12995.0 | 905.0 | 08.Dez.2039 | 588.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 132.032,47 | 0.0 | 13179.0 | 705.0 | 27.Feb.2035 | 550.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.079,75 | 0.0 | 12925.0 | 646.0 | 31.März2034 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.081,78 | 0.0 | 6526.0 | 1500.0 | 01.Juni2050 | 280.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.097,45 | 0.0 | 8801.0 | 424.0 | 27.Aug.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.100,54 | 0.0 | 13132.0 | 415.0 | 22.Okt.2030 | 450.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 132.129,59 | 0.0 | 12690.0 | 436.0 | 07.Mai2031 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.143,88 | 0.0 | 8803.0 | 465.0 | 28.Feb.2031 | 188.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 132.145,78 | 0.0 | 12526.0 | 913.0 | 04.Apr.2040 | 550.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 132.177,56 | 0.0 | 13207.0 | 337.0 | 22.Okt.2029 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 132.203,79 | 0.0 | 6523.0 | 1413.0 | 01.Dez.2049 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.204,22 | 0.0 | 8759.0 | 527.0 | 01.Dez.2031 | 195.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.253,12 | 0.0 | 13039.0 | 899.0 | 11.Juni2039 | 563.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 132.256,68 | 0.0 | 8607.0 | 1168.0 | 15.Sept.2044 | 430.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 132.273,94 | 0.0 | 12872.0 | 666.0 | 12.Sept.2034 | 538.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 132.311,80 | 0.0 | 8716.0 | 504.0 | 24.Sept.2031 | 225.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.339,73 | 0.0 | 10498.0 | 683.0 | 15.Jan.2035 | 575.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 132.354,04 | 0.0 | 13232.0 | 89.0 | 08.März2027 | 325.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 132.364,91 | 0.0 | 13087.0 | 335.0 | 02.Dez.2029 | 413.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 132.373,78 | 0.0 | 14364.0 | 1925.0 | 16.März2111 | 595.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.384,70 | 0.0 | 8687.0 | 1163.0 | 15.Mai2044 | 430.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 132.394,72 | 0.0 | 12791.0 | 208.0 | 23.Sept.2033 | 838.0 |
| T | AT&T INC | Kommunikation | 132.408,21 | 0.0 | 8788.0 | 1258.0 | 15.Feb.2050 | 515.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 132.431,43 | 0.0 | 7304.0 | 1409.0 | 16.Jan.2050 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 132.443,52 | 0.0 | 8753.0 | 1066.0 | 15.Jan.2043 | 495.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 132.445,38 | 0.0 | 12998.0 | 550.0 | 31.Okt.2032 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 132.446,85 | 0.0 | 8763.0 | 472.0 | 15.März2031 | 138.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 132.469,67 | 0.0 | 8795.0 | 533.0 | 15.Jan.2032 | 235.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.499,79 | 0.0 | 13193.0 | 51.0 | 15.Sept.2026 | 88.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 132.509,15 | 0.0 | 13177.0 | 50.0 | 30.Sept.2026 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.530,48 | 0.0 | 13172.0 | 481.0 | 31.Juli2031 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 132.537,17 | 0.0 | 13165.0 | 1355.0 | 29.Jan.2055 | 588.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 132.541,80 | 0.0 | 13187.0 | 49.0 | 09.Sept.2026 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.558,06 | 0.0 | 8815.0 | 459.0 | 15.Jan.2031 | 145.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 132.559,75 | 0.0 | 8587.0 | 685.0 | 30.Apr.2036 | 688.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 132.589,91 | 0.0 | 8734.0 | 504.0 | 01.Okt.2031 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.646,03 | 0.0 | 13175.0 | 58.0 | 11.Okt.2026 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 132.656,70 | 0.0 | 13226.0 | 469.0 | 18.Aug.2036 | 515.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.666,22 | 0.0 | 13181.0 | 475.0 | 01.Juli2031 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.677,60 | 0.0 | 8741.0 | 504.0 | 15.Sept.2031 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.731,64 | 0.0 | 13188.0 | 56.0 | 07.Okt.2026 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 132.775,92 | 0.0 | 8799.0 | 1191.0 | 30.Juli2045 | 465.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 132.776,95 | 0.0 | 12943.0 | 793.0 | 12.Sept.2036 | 507.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 132.808,90 | 0.0 | 13241.0 | 543.0 | 18.Aug.2032 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 132.823,96 | 0.0 | 6587.0 | 1434.0 | 09.Juli2050 | 317.0 |
| AIZ | ASSURANT INC | Versicherung | 132.840,09 | 0.0 | 8815.0 | 528.0 | 15.Jan.2032 | 265.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 132.868,06 | 0.0 | 8658.0 | 1203.0 | 01.Apr.2046 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 132.874,04 | 0.0 | 8647.0 | 1227.0 | 01.Apr.2048 | 475.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 132.878,70 | 0.0 | 10069.0 | 235.0 | 15.Nov.2028 | 472.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 132.948,63 | 0.0 | 13115.0 | 895.0 | 14.Dez.2038 | 563.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 132.959,73 | 0.0 | 13001.0 | 617.0 | 18.Sept.2033 | 463.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.988,47 | 0.0 | 13203.0 | 52.0 | 12.Okt.2026 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 132.991,05 | 0.0 | 6612.0 | 1610.0 | 05.Feb.2070 | 375.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 133.006,43 | 0.0 | 13140.0 | 592.0 | 26.Dez.2043 | 675.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 133.026,42 | 0.0 | 13050.0 | 796.0 | 31.Okt.2036 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 133.030,80 | 0.0 | 13264.0 | 460.0 | 16.Okt.2031 | 463.0 |
| MAS | MASCO CORP | Produktionsmittel | 133.031,59 | 0.0 | 8854.0 | 461.0 | 15.Feb.2031 | 200.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 133.056,52 | 0.0 | 7482.0 | 1246.0 | 15.Mai2046 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 133.123,30 | 0.0 | 8688.0 | 1252.0 | 15.Apr.2048 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.146,66 | 0.0 | 8848.0 | 454.0 | 15.Jan.2031 | 180.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.215,76 | 0.0 | 8806.0 | 516.0 | 01.Dez.2031 | 270.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 132.038,02 | 0.0 | 2641.0 | 86.0 | 25.Jan.2027 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 132.039,21 | 0.0 | 13120.0 | 584.0 | 16.Dez.2032 | 425.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 132.080,00 | 0.0 | 13081.0 | 146.0 | 31.Aug.2027 | 187.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 132.445,16 | 0.0 | 6548.0 | 1528.0 | 12.Dez.2053 | 415.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 131.956,76 | 0.0 | 8689.0 | 794.0 | 01.Nov.2038 | 299.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 131.965,08 | 0.0 | 13078.0 | 600.0 | 05.Juli2036 | 482.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 130.541,18 | 0.0 | 12949.0 | 751.0 | 18.Jan.2036 | 550.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 130.560,31 | 0.0 | 12840.0 | 408.0 | 01.Nov.2050 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.568,11 | 0.0 | 8518.0 | 1116.0 | 01.Apr.2043 | 420.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 130.580,94 | 0.0 | 12419.0 | 268.0 | 02.Apr.2030 | 588.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.604,01 | 0.0 | 12737.0 | 518.0 | 22.Sept.2032 | 600.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 130.610,10 | 0.0 | 12806.0 | 600.0 | 25.Okt.2033 | 588.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 130.676,28 | 0.0 | 12827.0 | 208.0 | 08.Juni2028 | 238.0 |
| NXPI | NXP BV | Technologie | 130.715,01 | 0.0 | 6445.0 | 1439.0 | 30.Nov.2051 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 130.729,56 | 0.0 | 6453.0 | 1258.0 | 06.Juni2046 | 435.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.732,14 | 0.0 | 12882.0 | 237.0 | 08.Okt.2028 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.750,62 | 0.0 | 8689.0 | 497.0 | 29.Juli2032 | 236.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.773,19 | 0.0 | 8570.0 | 1116.0 | 02.Nov.2042 | 415.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 130.775,74 | 0.0 | 13058.0 | 75.0 | 15.Dez.2026 | 63.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.782,16 | 0.0 | 12518.0 | 205.0 | 27.Juni2029 | 688.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.784,69 | 0.0 | 8526.0 | 1241.0 | 01.Apr.2047 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 130.791,87 | 0.0 | 6516.0 | 1478.0 | 15.Feb.2052 | 320.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 130.800,35 | 0.0 | 6490.0 | 1453.0 | 15.Juli2051 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.817,09 | 0.0 | 13052.0 | 614.0 | 23.Dez.2033 | 513.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.826,28 | 0.0 | 13059.0 | 78.0 | 28.Dez.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.841,25 | 0.0 | 13055.0 | 70.0 | 25.Nov.2026 | 75.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 130.889,64 | 0.0 | 12883.0 | 102.0 | 30.März2027 | 163.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 130.904,19 | 0.0 | 8622.0 | 1196.0 | 15.Juni2045 | 438.0 |
| GRILN | GRAINGER PLC RegS | REITS | 130.908,41 | 0.0 | 12919.0 | 194.0 | 24.Apr.2028 | 338.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 130.913,49 | 0.0 | 8701.0 | 537.0 | 30.Jan.2032 | 234.0 |
| NI | NISOURCE INC | Erdgas | 130.927,73 | 0.0 | 8609.0 | 1306.0 | 15.Juni2052 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 130.942,98 | 0.0 | 12928.0 | 127.0 | 12.Juli2028 | 188.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.963,83 | 0.0 | 8659.0 | 472.0 | 30.März2031 | 160.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 130.966,22 | 0.0 | 6465.0 | 1483.0 | 01.Juni2051 | 300.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.970,96 | 0.0 | 13004.0 | 786.0 | 30.Sept.2036 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 130.972,31 | 0.0 | 6482.0 | 1354.0 | 10.Dez.2045 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.004,99 | 0.0 | 5223.0 | 1562.0 | 15.Aug.2052 | 245.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.012,36 | 0.0 | 13018.0 | 122.0 | 15.Juni2027 | 263.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.024,62 | 0.0 | 8717.0 | 498.0 | 15.Aug.2036 | 249.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.028,61 | 0.0 | 12756.0 | 186.0 | 16.März2028 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 131.054,55 | 0.0 | 13075.0 | 68.0 | 19.Nov.2026 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 131.086,12 | 0.0 | 8726.0 | 1167.0 | 01.Sept.2044 | 455.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 131.136,94 | 0.0 | 13086.0 | 75.0 | 15.Dez.2026 | 88.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 131.141,60 | 0.0 | 12729.0 | 379.0 | 04.Juni2030 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 131.204,10 | 0.0 | 10135.0 | 258.0 | 14.Feb.2029 | 480.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 131.227,27 | 0.0 | 8566.0 | 1315.0 | 15.Apr.2050 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 131.235,81 | 0.0 | 13064.0 | 180.0 | 20.Jan.2028 | 325.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 131.264,67 | 0.0 | 13095.0 | 75.0 | 15.Dez.2026 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.291,32 | 0.0 | 10408.0 | 254.0 | 15.Jan.2029 | 610.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 131.295,58 | 0.0 | 8569.0 | 1454.0 | 27.Apr.2062 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.295,63 | 0.0 | 8748.0 | 512.0 | 01.Sept.2031 | 175.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 131.309,90 | 0.0 | 6469.0 | 1447.0 | 15.Mai2050 | 300.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 131.313,88 | 0.0 | 9922.0 | 270.0 | 21.März2029 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 131.328,25 | 0.0 | 12630.0 | 587.0 | 02.Juni2033 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 131.332,12 | 0.0 | 8625.0 | 526.0 | 19.Mai2032 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 131.336,82 | 0.0 | 13095.0 | 75.0 | 17.Dez.2026 | 125.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 131.349,75 | 0.0 | 8684.0 | 470.0 | 01.Apr.2031 | 163.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 131.391,31 | 0.0 | 8658.0 | 1073.0 | 15.Dez.2041 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 131.404,59 | 0.0 | 8642.0 | 581.0 | 30.Sept.2032 | 264.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.424,53 | 0.0 | 8547.0 | 1167.0 | 15.März2045 | 440.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 131.442,43 | 0.0 | 6499.0 | 1246.0 | 18.Dez.2045 | 435.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.470,77 | 0.0 | 13104.0 | 75.0 | 15.Dez.2026 | 138.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 131.512,24 | 0.0 | 12559.0 | 639.0 | 27.März2034 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 131.565,62 | 0.0 | 12851.0 | 750.0 | 04.Apr.2036 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 131.577,91 | 0.0 | 12739.0 | 369.0 | 27.Apr.2031 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 131.598,69 | 0.0 | 13158.0 | 98.0 | 09.März2027 | 263.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 131.621,35 | 0.0 | 13085.0 | 1002.0 | 03.Sept.2041 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 131.729,46 | 0.0 | 8589.0 | 1440.0 | 15.Apr.2058 | 475.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 131.747,64 | 0.0 | 6509.0 | 497.0 | 25.Nov.2031 | 376.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.807,89 | 0.0 | 6567.0 | 1486.0 | 15.Feb.2053 | 330.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 131.833,15 | 0.0 | 6458.0 | 1418.0 | 01.Okt.2049 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.834,43 | 0.0 | 9964.0 | 181.0 | 27.März2028 | 388.0 |
| T | AT&T INC | Kommunikation | 131.850,09 | 0.0 | 8715.0 | 1157.0 | 15.Juli2045 | 485.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 131.871,43 | 0.0 | 8761.0 | 532.0 | 01.Feb.2032 | 275.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 131.353,70 | 0.0 | 1303.0 | 391.0 | 15.Mai2030 | 270.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 131.797,49 | 0.0 | 6492.0 | 1410.0 | 01.Nov.2052 | 272.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 131.094,51 | 0.0 | 9658.0 | 203.0 | 01.Jan.2032 | 250.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 129.206,04 | 0.0 | 12584.0 | 666.0 | 13.Sept.2034 | 513.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 129.230,80 | 0.0 | 12908.0 | 227.0 | 28.Aug.2028 | 369.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 129.252,91 | 0.0 | 12392.0 | 209.0 | 30.Juni2029 | 663.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.256,37 | 0.0 | 12833.0 | 167.0 | 30.Nov.2032 | 250.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 129.341,04 | 0.0 | 9483.0 | 385.0 | 15.Nov.2032 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.355,80 | 0.0 | 12554.0 | 595.0 | 19.Juli2034 | 513.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.365,59 | 0.0 | 8901.0 | 429.0 | 15.Nov.2033 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 129.380,61 | 0.0 | 8500.0 | 1190.0 | 01.Dez.2045 | 450.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 129.394,53 | 0.0 | 6387.0 | 1400.0 | 10.Dez.2051 | 449.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.397,50 | 0.0 | 10269.0 | 341.0 | 15.Jan.2030 | 535.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.408,41 | 0.0 | 12849.0 | 161.0 | 09.Nov.2028 | 206.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 129.418,19 | 0.0 | 10338.0 | 502.0 | 01.März2032 | 550.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 129.425,83 | 0.0 | 12769.0 | 558.0 | 11.Dez.2032 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 129.426,73 | 0.0 | 6463.0 | 1481.0 | 01.März2050 | 290.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 129.446,26 | 0.0 | 10017.0 | 1589.0 | 30.Mai2054 | 375.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 129.473,91 | 0.0 | 12753.0 | 326.0 | 11.Okt.2030 | 351.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 129.506,14 | 0.0 | 8489.0 | 1252.0 | 17.Mai2048 | 458.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 129.545,56 | 0.0 | 12785.0 | 237.0 | 03.Jan.2034 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 129.559,12 | 0.0 | 6413.0 | 382.0 | 06.Mai2030 | 265.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 129.575,33 | 0.0 | 8622.0 | 1224.0 | 01.Sept.2054 | 595.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 129.610,36 | 0.0 | 6472.0 | 1471.0 | 01.März2050 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 129.610,76 | 0.0 | 8627.0 | 1357.0 | 01.März2053 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 129.646,76 | 0.0 | 6460.0 | 1477.0 | 15.Feb.2051 | 305.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 129.657,68 | 0.0 | 8424.0 | 1150.0 | 15.März2045 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 129.663,46 | 0.0 | 10224.0 | 679.0 | 01.Dez.2034 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 129.684,30 | 0.0 | 6356.0 | 1352.0 | 15.Okt.2049 | 434.0 |
| OKE | ONEOK INC | Energie | 129.688,18 | 0.0 | 8566.0 | 1197.0 | 13.Juli2047 | 495.0 |
| CSX | CSX CORP | Transport | 129.708,00 | 0.0 | 8427.0 | 1271.0 | 15.März2049 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 129.723,02 | 0.0 | 8567.0 | 1055.0 | 15.Juli2043 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.797,28 | 0.0 | 12780.0 | 231.0 | 16.Aug.2028 | 263.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 129.870,69 | 0.0 | 12671.0 | 928.0 | 02.Okt.2039 | 538.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.905,71 | 0.0 | 12840.0 | 250.0 | 15.Nov.2028 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.910,43 | 0.0 | 8506.0 | 1200.0 | 03.Nov.2045 | 435.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 129.926,07 | 0.0 | 12699.0 | 1333.0 | 08.Nov.2064 | 650.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 129.934,77 | 0.0 | 8486.0 | 1323.0 | 27.Apr.2052 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 129.939,00 | 0.0 | 12866.0 | 132.0 | 30.Juli2027 | 155.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.004,26 | 0.0 | 12997.0 | 79.0 | 30.Dez.2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 130.038,60 | 0.0 | 12827.0 | 913.0 | 07.Dez.2038 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.105,54 | 0.0 | 8663.0 | 917.0 | 01.März2038 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 130.146,91 | 0.0 | 8664.0 | 1009.0 | 01.Sept.2040 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 130.199,97 | 0.0 | 13016.0 | 75.0 | 15.Dez.2026 | 13.0 |
| T | AT&T INC | Kommunikation | 130.247,91 | 0.0 | 8554.0 | 1127.0 | 01.Juni2044 | 465.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 130.258,61 | 0.0 | 6464.0 | 1447.0 | 15.Jan.2051 | 315.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.311,51 | 0.0 | 12867.0 | 130.0 | 16.Juli2028 | 188.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.365,67 | 0.0 | 12694.0 | 1001.0 | 30.Sept.2042 | 575.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.390,64 | 0.0 | 8687.0 | 548.0 | 01.März2032 | 220.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.454,26 | 0.0 | 12756.0 | 673.0 | 23.Sept.2034 | 463.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 130.478,56 | 0.0 | 8581.0 | 458.0 | 15.März2031 | 240.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 130.481,25 | 0.0 | 6363.0 | 1320.0 | 01.Apr.2051 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 130.486,66 | 0.0 | 10232.0 | 507.0 | 15.Apr.2032 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.494,67 | 0.0 | 12919.0 | 127.0 | 04.Okt.2032 | 225.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 130.497,01 | 0.0 | 8575.0 | 1160.0 | 01.Dez.2044 | 450.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 130.499,57 | 0.0 | 8505.0 | 1222.0 | 15.Apr.2048 | 480.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 130.500,36 | 0.0 | 12523.0 | 355.0 | 28.Juni2030 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 130.516,94 | 0.0 | 12819.0 | 320.0 | 12.Sept.2029 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 129.614,46 | 0.0 | 1.0 | 408.0 | 15.Apr.2031 | 775.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 129.736,15 | 0.0 | 6417.0 | 1222.0 | 03.Juni2043 | 355.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.849,54 | 0.0 | 8553.0 | 1183.0 | 18.Apr.2039 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 129.978,95 | 0.0 | 6503.0 | 1131.0 | 15.Sept.2044 | 525.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 130.203,78 | 0.0 | 6453.0 | 1992.0 | 30.Juli2049 | 80.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 130.364,22 | 0.0 | 8683.0 | 928.0 | 05.Sept.2035 | 13.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 130.392,77 | 0.0 | 5753.0 | 209.0 | 15.Mai2028 | 225.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 130.192,90 | 0.0 | 8278.0 | 694.0 | 01.Mai2051 | 200.0 |
| CTRA | COTERRA ENERGY INC | Energie | 127.929,91 | 0.0 | 10021.0 | 264.0 | 15.März2029 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.939,53 | 0.0 | 8370.0 | 1437.0 | 15.Mai2062 | 495.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 127.954,63 | 0.0 | 12791.0 | 1332.0 | 01.März2041 | 158.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 127.984,01 | 0.0 | 6322.0 | 1432.0 | 15.Dez.2051 | 325.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 127.995,16 | 0.0 | 12526.0 | 1313.0 | 04.Nov.2055 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 128.035,96 | 0.0 | 12516.0 | 293.0 | 02.Mai2029 | 250.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 128.086,79 | 0.0 | 8482.0 | 970.0 | 15.Jan.2039 | 370.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.112,66 | 0.0 | 12666.0 | 339.0 | 26.Nov.2049 | 375.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 128.128,73 | 0.0 | 8370.0 | 820.0 | 01.Nov.2057 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 128.129,82 | 0.0 | 12608.0 | 250.0 | 05.Dez.2029 | 675.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 128.136,56 | 0.0 | 6381.0 | 1634.0 | 02.Feb.2051 | 238.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.160,51 | 0.0 | 12685.0 | 248.0 | 18.Nov.2028 | 313.0 |
| EXC | PECO ENERGY CO | Elektro- | 128.177,20 | 0.0 | 8397.0 | 1345.0 | 15.Mai2052 | 460.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 128.228,14 | 0.0 | 12346.0 | 355.0 | 28.Juni2035 | 588.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 128.297,10 | 0.0 | 12727.0 | 711.0 | 20.Juli2055 | 556.0 |
| COP | CONOCOPHILLIPS CO | Energie | 128.298,34 | 0.0 | 8415.0 | 1171.0 | 15.Nov.2044 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 128.344,44 | 0.0 | 7039.0 | 160.0 | 22.Nov.2027 | 425.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 128.345,42 | 0.0 | 12635.0 | 410.0 | 17.Okt.2030 | 375.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 128.355,61 | 0.0 | 12785.0 | 314.0 | 01.Aug.2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.405,14 | 0.0 | 12762.0 | 156.0 | 19.Okt.2027 | 150.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 128.443,20 | 0.0 | 12521.0 | 825.0 | 02.Okt.2037 | 550.0 |
| SRE | SEMPRA | Erdgas | 128.489,97 | 0.0 | 8524.0 | 913.0 | 01.Feb.2038 | 380.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 128.508,43 | 0.0 | 10190.0 | 378.0 | 08.Juli2031 | 518.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 128.533,51 | 0.0 | 6327.0 | 451.0 | 23.März2031 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.539,01 | 0.0 | 12502.0 | 673.0 | 12.Okt.2035 | 850.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 128.614,17 | 0.0 | 10242.0 | 349.0 | 07.Feb.2030 | 495.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 128.655,30 | 0.0 | 12857.0 | 186.0 | 28.Feb.2028 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 128.665,30 | 0.0 | 12819.0 | 178.0 | 17.Jan.2029 | 242.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 128.687,95 | 0.0 | 12535.0 | 280.0 | 30.März2029 | 263.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.725,49 | 0.0 | 8559.0 | 543.0 | 30.Jan.2032 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.761,16 | 0.0 | 12473.0 | 663.0 | 06.Juli2034 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 128.788,81 | 0.0 | 12455.0 | 565.0 | 11.Juli2043 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.818,89 | 0.0 | 6287.0 | 1721.0 | 21.Sept.2071 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.837,19 | 0.0 | 12445.0 | 589.0 | 14.Juni2033 | 513.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.866,13 | 0.0 | 8413.0 | 1132.0 | 01.Apr.2043 | 400.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 128.868,66 | 0.0 | 6308.0 | 1457.0 | 01.Okt.2051 | 305.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.881,04 | 0.0 | 12888.0 | 278.0 | 11.März2029 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.887,96 | 0.0 | 12789.0 | 128.0 | 13.Juli2027 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.893,49 | 0.0 | 12826.0 | 133.0 | 22.Juli2027 | 75.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.896,58 | 0.0 | 10087.0 | 183.0 | 21.März2028 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 128.896,80 | 0.0 | 10235.0 | 343.0 | 15.Jan.2030 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 128.935,20 | 0.0 | 12591.0 | 798.0 | 15.Mai2039 | 940.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.018,85 | 0.0 | 10255.0 | 679.0 | 01.Feb.2035 | 600.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 129.041,38 | 0.0 | 6311.0 | 1490.0 | 15.Sept.2051 | 289.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.053,19 | 0.0 | 10051.0 | 735.0 | 15.Okt.2035 | 490.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.062,25 | 0.0 | 12334.0 | 419.0 | 15.März2031 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 129.076,60 | 0.0 | 12650.0 | 870.0 | 15.Nov.2039 | 800.0 |
| AAPL | APPLE INC | Technologie | 129.103,13 | 0.0 | 12866.0 | 317.0 | 31.Juli2029 | 305.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.105,39 | 0.0 | 12498.0 | 1037.0 | 12.Sept.2044 | 625.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.109,19 | 0.0 | 12723.0 | 611.0 | 28.Nov.2033 | 575.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.165,51 | 0.0 | 10272.0 | 344.0 | 01.Feb.2030 | 555.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.166,60 | 0.0 | 12828.0 | 166.0 | 29.Nov.2027 | 238.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 128.238,30 | 0.0 | 6375.0 | 1719.0 | 01.Aug.2069 | 329.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 128.644,56 | 0.0 | 9623.0 | 539.0 | 01.Mai2050 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 126.526,91 | 0.0 | 12116.0 | 342.0 | 30.Apr.2035 | 538.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 126.551,06 | 0.0 | 8222.0 | 1245.0 | 15.März2048 | 440.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 126.553,30 | 0.0 | 12425.0 | 659.0 | 02.Nov.2044 | 563.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.608,29 | 0.0 | 12174.0 | 359.0 | 30.Apr.2031 | 488.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 126.608,66 | 0.0 | 12455.0 | 298.0 | 03.Mai2029 | 180.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.611,80 | 0.0 | 10002.0 | 8.0 | 27.Mai2026 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 126.647,26 | 0.0 | 10074.0 | 387.0 | 23.Juli2030 | 430.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 126.653,86 | 0.0 | 12194.0 | 363.0 | 10.Mai2031 | 487.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.666,86 | 0.0 | 9996.0 | 561.0 | 15.Nov.2032 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 126.687,17 | 0.0 | 12412.0 | 483.0 | 01.Juni2032 | 925.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.696,51 | 0.0 | 7230.0 | 1378.0 | 01.Sept.2049 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.699,31 | 0.0 | 9987.0 | 749.0 | 15.Nov.2035 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 126.700,35 | 0.0 | 12654.0 | 282.0 | 24.Feb.2029 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 126.703,27 | 0.0 | 9529.0 | 1340.0 | 15.Okt.2054 | 535.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 126.703,92 | 0.0 | 10122.0 | 706.0 | 01.März2035 | 520.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.720,02 | 0.0 | 9993.0 | 260.0 | 15.Jan.2029 | 445.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 126.745,85 | 0.0 | 12624.0 | 270.0 | 18.Jan.2029 | 263.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 126.763,59 | 0.0 | 9990.0 | 410.0 | 15.Nov.2030 | 460.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 126.802,77 | 0.0 | 12123.0 | 339.0 | 31.Dez.2079 | 538.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 126.808,24 | 0.0 | 6282.0 | 1575.0 | 09.Juli2060 | 338.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 126.809,92 | 0.0 | 6252.0 | 1392.0 | 01.Juni2050 | 320.0 |
| MAS | MASCO CORP | Produktionsmittel | 126.887,19 | 0.0 | 8314.0 | 1223.0 | 15.Mai2047 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.901,65 | 0.0 | 12635.0 | 982.0 | 13.Feb.2041 | 575.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 126.905,36 | 0.0 | 12210.0 | 194.0 | 31.Dez.2079 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.941,39 | 0.0 | 9951.0 | 396.0 | 22.Sept.2031 | 435.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 126.946,32 | 0.0 | 8394.0 | 1101.0 | 15.Jan.2043 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 126.961,69 | 0.0 | 9941.0 | 436.0 | 25.März2031 | 445.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 126.985,01 | 0.0 | 12675.0 | 150.0 | 22.Sept.2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.986,33 | 0.0 | 9968.0 | 550.0 | 07.Okt.2032 | 447.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 127.002,70 | 0.0 | 10017.0 | 436.0 | 20.März2031 | 465.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.014,63 | 0.0 | 12201.0 | 579.0 | 15.März2033 | 438.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 127.017,32 | 0.0 | 8250.0 | 1240.0 | 15.März2048 | 445.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 127.026,86 | 0.0 | 12326.0 | 601.0 | 10.Juli2033 | 488.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 127.062,07 | 0.0 | 8293.0 | 1112.0 | 01.Okt.2042 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.074,08 | 0.0 | 12476.0 | 406.0 | 23.Okt.2031 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 127.086,31 | 0.0 | 12257.0 | 298.0 | 06.Juli2029 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 127.091,59 | 0.0 | 12313.0 | 378.0 | 04.Juli2031 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 127.100,53 | 0.0 | 12270.0 | 586.0 | 23.Mai2034 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 127.128,99 | 0.0 | 9984.0 | 137.0 | 01.Okt.2027 | 420.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 127.142,46 | 0.0 | 12191.0 | 428.0 | 23.Apr.2031 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 127.146,81 | 0.0 | 10051.0 | 703.0 | 23.Juni2035 | 555.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.194,58 | 0.0 | 12547.0 | 694.0 | 30.Nov.2034 | 463.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 127.194,86 | 0.0 | 10014.0 | 856.0 | 15.Juni2039 | 675.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 127.196,91 | 0.0 | 12587.0 | 242.0 | 22.Sept.2028 | 213.0 |
| EXC | PECO ENERGY CO | Elektro- | 127.254,64 | 0.0 | 9935.0 | 732.0 | 15.Sept.2035 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 127.290,42 | 0.0 | 12345.0 | 1319.0 | 04.Sept.2054 | 556.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 127.323,82 | 0.0 | 8361.0 | 495.0 | 15.Okt.2031 | 315.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 127.326,65 | 0.0 | 10032.0 | 738.0 | 26.Nov.2035 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | 127.337,94 | 0.0 | 8455.0 | 1156.0 | 15.Feb.2045 | 468.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 127.392,88 | 0.0 | 8304.0 | 1160.0 | 01.Okt.2044 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.393,38 | 0.0 | 12403.0 | 215.0 | 05.Okt.2033 | 675.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 127.396,81 | 0.0 | 9422.0 | 413.0 | 15.Aug.2033 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 127.401,12 | 0.0 | 8280.0 | 1175.0 | 15.Sept.2045 | 438.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 127.514,53 | 0.0 | 12511.0 | 309.0 | 26.Juli2029 | 288.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.517,62 | 0.0 | 12217.0 | 126.0 | 25.Juli2028 | 738.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.532,73 | 0.0 | 12191.0 | 186.0 | 16.Juni2028 | 663.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 127.558,66 | 0.0 | 10191.0 | 355.0 | 01.März2030 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.690,69 | 0.0 | 10043.0 | 152.0 | 22.Okt.2027 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.740,87 | 0.0 | 9973.0 | 228.0 | 15.Sept.2028 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 127.750,26 | 0.0 | 8492.0 | 588.0 | 16.Juli2032 | 163.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.756,77 | 0.0 | 10065.0 | 152.0 | 08.Nov.2027 | 455.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 127.767,10 | 0.0 | 12235.0 | 265.0 | 04.Mai2029 | 550.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.787,04 | 0.0 | 12587.0 | 1008.0 | 19.Dez.2063 | 634.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 127.803,93 | 0.0 | 12617.0 | 631.0 | 05.Dez.2033 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 127.820,53 | 0.0 | 6362.0 | 1642.0 | 09.Feb.2061 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.854,58 | 0.0 | 12745.0 | 180.0 | 18.Jan.2028 | 213.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 127.250,69 | 0.0 | 12477.0 | 706.0 | 23.Sept.2034 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 127.023,14 | 0.0 | 12286.0 | 605.0 | 23.Mai2033 | 450.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.445,12 | 0.0 | 8476.0 | 1013.0 | 22.Sept.2036 | 38.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 127.274,29 | 0.0 | 6250.0 | 1518.0 | 01.Apr.2050 | 256.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 127.091,80 | 0.0 | 9720.0 | 252.0 | 01.Okt.2033 | 300.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 125.577,00 | 0.0 | 9905.0 | 937.0 | 01.Juni2041 | 508.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 125.502,03 | 0.0 | 9508.0 | 668.0 | 01.Aug.2046 | 350.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 125.200,10 | 0.0 | 12113.0 | 531.0 | 19.Mai2032 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 125.201,42 | 0.0 | 12430.0 | 248.0 | 12.Okt.2028 | 163.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.218,10 | 0.0 | 12392.0 | 1041.0 | 15.Juli2046 | 835.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 125.242,00 | 0.0 | 12485.0 | 427.0 | 16.Feb.2031 | 538.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.251,07 | 0.0 | 12313.0 | 481.0 | 25.Okt.2031 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.261,01 | 0.0 | 9853.0 | 557.0 | 15.Nov.2032 | 460.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 125.272,92 | 0.0 | 9904.0 | 427.0 | 30.Jan.2031 | 470.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 125.281,24 | 0.0 | 12325.0 | 557.0 | 03.Nov.2032 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 125.311,28 | 0.0 | 8144.0 | 1283.0 | 15.März2049 | 430.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 125.324,46 | 0.0 | 12250.0 | 1224.0 | 28.Okt.2050 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.363,04 | 0.0 | 12386.0 | 331.0 | 13.Okt.2029 | 275.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 125.374,88 | 0.0 | 12061.0 | 285.0 | 23.Mai2030 | 515.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 125.392,54 | 0.0 | 12263.0 | 397.0 | 13.Sept.2031 | 488.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 125.426,02 | 0.0 | 12045.0 | 505.0 | 17.März2032 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 125.427,33 | 0.0 | 12155.0 | 381.0 | 12.Juni2030 | 449.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 125.433,69 | 0.0 | 8188.0 | 1135.0 | 21.Sept.2042 | 370.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 125.447,39 | 0.0 | 12160.0 | 372.0 | 17.Juli2030 | 513.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 125.462,60 | 0.0 | 12383.0 | 226.0 | 31.Juli2028 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.526,92 | 0.0 | 12233.0 | 969.0 | 26.Sept.2040 | 525.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.541,78 | 0.0 | 12527.0 | 277.0 | 08.Feb.2029 | 240.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 125.569,71 | 0.0 | 12293.0 | 323.0 | 21.Sept.2029 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 125.598,54 | 0.0 | 12114.0 | 441.0 | 10.Apr.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 125.599,98 | 0.0 | 11854.0 | 1224.0 | 03.Apr.2053 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.603,98 | 0.0 | 8362.0 | 1214.0 | 01.Sept.2045 | 430.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 125.614,06 | 0.0 | 12178.0 | 537.0 | 29.Juni2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.626,24 | 0.0 | 8147.0 | 1362.0 | 15.März2055 | 467.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 125.635,42 | 0.0 | 6180.0 | 1977.0 | 29.Mai2051 | 113.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.642,77 | 0.0 | 9989.0 | 426.0 | 29.Jan.2036 | 530.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 125.649,70 | 0.0 | 12475.0 | 255.0 | 15.Nov.2029 | 213.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.658,28 | 0.0 | 12140.0 | 362.0 | 01.Juni2030 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 125.684,95 | 0.0 | 9874.0 | 707.0 | 27.Apr.2035 | 485.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 125.713,40 | 0.0 | 12380.0 | 249.0 | 28.Nov.2029 | 588.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 125.732,99 | 0.0 | 12100.0 | 510.0 | 04.Apr.2032 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 125.740,43 | 0.0 | 12147.0 | 518.0 | 28.Apr.2032 | 425.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 125.745,10 | 0.0 | 8303.0 | 1268.0 | 01.Jan.2047 | 412.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 125.752,92 | 0.0 | 9903.0 | 737.0 | 15.Dez.2035 | 540.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 125.758,49 | 0.0 | 12478.0 | 157.0 | 02.Feb.2028 | 838.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.765,34 | 0.0 | 12120.0 | 274.0 | 22.Juni2034 | 550.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 125.768,65 | 0.0 | 12127.0 | 194.0 | 05.Juli2028 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.769,15 | 0.0 | 9923.0 | 414.0 | 15.Nov.2030 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.770,29 | 0.0 | 9905.0 | 412.0 | 15.Nov.2030 | 430.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 125.779,28 | 0.0 | 12340.0 | 396.0 | 12.Okt.2030 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 125.784,46 | 0.0 | 8197.0 | 1053.0 | 05.Apr.2042 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.788,74 | 0.0 | 12485.0 | 252.0 | 26.Okt.2028 | 188.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 125.806,26 | 0.0 | 12061.0 | 635.0 | 17.Apr.2034 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.824,68 | 0.0 | 12199.0 | 375.0 | 06.Juli2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.874,76 | 0.0 | 12403.0 | 745.0 | 29.Nov.2035 | 488.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 125.906,59 | 0.0 | 9937.0 | 244.0 | 03.Nov.2028 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.908,55 | 0.0 | 9949.0 | 199.0 | 01.Juni2028 | 445.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.940,13 | 0.0 | 12116.0 | 360.0 | 08.Apr.2030 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 125.994,22 | 0.0 | 6232.0 | 1519.0 | 15.Dez.2051 | 285.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 126.008,13 | 0.0 | 9925.0 | 438.0 | 15.März2031 | 438.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 126.025,44 | 0.0 | 9978.0 | 276.0 | 15.März2029 | 385.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 126.065,02 | 0.0 | 12388.0 | 250.0 | 16.Nov.2028 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 126.066,07 | 0.0 | 9961.0 | 253.0 | 15.Dez.2028 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.090,53 | 0.0 | 6285.0 | 1939.0 | 22.Jan.2051 | 125.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.092,26 | 0.0 | 12129.0 | 282.0 | 12.Mai2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.104,59 | 0.0 | 12580.0 | 170.0 | 07.Dez.2027 | 88.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 126.141,02 | 0.0 | 12035.0 | 273.0 | 28.März2029 | 525.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 126.211,55 | 0.0 | 12080.0 | 272.0 | 26.März2030 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 126.221,14 | 0.0 | 8312.0 | 1191.0 | 15.Juni2045 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.253,70 | 0.0 | 12110.0 | 205.0 | 01.Juni2033 | 575.0 |
| WELL | WELLTOWER INC MTN | REITS | 126.269,82 | 0.0 | 12462.0 | 704.0 | 01.Dez.2034 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 126.273,11 | 0.0 | 8221.0 | 1257.0 | 05.Apr.2049 | 455.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.278,94 | 0.0 | 8265.0 | 1216.0 | 01.Mai2046 | 425.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 126.284,42 | 0.0 | 12206.0 | 286.0 | 22.Juli2029 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.289,64 | 0.0 | 12108.0 | 275.0 | 16.Apr.2030 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 126.311,07 | 0.0 | 9959.0 | 410.0 | 15.Nov.2030 | 465.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.320,19 | 0.0 | 12239.0 | 570.0 | 18.Juli2053 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.342,97 | 0.0 | 10034.0 | 426.0 | 15.Jan.2031 | 470.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.348,91 | 0.0 | 12433.0 | 1005.0 | 03.Dez.2041 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.409,20 | 0.0 | 6278.0 | 1675.0 | 22.Jan.2061 | 310.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 126.434,49 | 0.0 | 12395.0 | 226.0 | 13.Nov.2028 | 665.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 126.462,11 | 0.0 | 9989.0 | 249.0 | 14.Nov.2028 | 395.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 126.464,19 | 0.0 | 8296.0 | 922.0 | 01.Okt.2039 | 303.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.472,28 | 0.0 | 9961.0 | 244.0 | 27.Okt.2028 | 420.0 |
| PLD | PROLOGIS LP | REITS | 126.472,85 | 0.0 | 12438.0 | 311.0 | 30.Juni2029 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.479,08 | 0.0 | 9913.0 | 740.0 | 07.Okt.2035 | 479.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 126.508,83 | 0.0 | 12609.0 | 273.0 | 31.Jan.2029 | 288.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 126.523,87 | 0.0 | 9966.0 | 245.0 | 15.Nov.2028 | 438.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 126.321,89 | 0.0 | 19.0 | 1061.0 | 25.Apr.2041 | 300.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 125.846,15 | 0.0 | 12577.0 | 1332.0 | 07.März2051 | 510.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 125.957,48 | 0.0 | 9629.0 | 571.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 126.099,16 | 0.0 | 10333.0 | 364.0 | 01.Juni2038 | 550.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 123.859,07 | 0.0 | 11852.0 | 343.0 | 12.März2030 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 123.863,52 | 0.0 | 8133.0 | 1347.0 | 01.Juni2052 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.881,60 | 0.0 | 12052.0 | 142.0 | 15.Sept.2028 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 123.883,47 | 0.0 | 8031.0 | 1366.0 | 25.März2060 | 495.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 123.894,47 | 0.0 | 11951.0 | 355.0 | 17.Apr.2030 | 422.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 123.917,01 | 0.0 | 9747.0 | 742.0 | 15.Jan.2036 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 123.991,13 | 0.0 | 11844.0 | 425.0 | 17.März2031 | 488.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 123.994,89 | 0.0 | 11991.0 | 523.0 | 05.Juni2032 | 463.0 |
| SRE | SEMPRA | Erdgas | 123.995,72 | 0.0 | 9920.0 | 768.0 | 15.März2036 | 525.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 123.999,77 | 0.0 | 8255.0 | 1418.0 | 01.März2052 | 420.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.003,96 | 0.0 | 11928.0 | 265.0 | 15.März2029 | 413.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 124.026,18 | 0.0 | 11891.0 | 190.0 | 27.März2028 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.060,51 | 0.0 | 9800.0 | 770.0 | 15.Feb.2036 | 470.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 124.063,32 | 0.0 | 12381.0 | 1043.0 | 26.Feb.2042 | 538.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 124.075,14 | 0.0 | 11969.0 | 289.0 | 05.Juni2030 | 496.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 124.087,73 | 0.0 | 12069.0 | 1039.0 | 17.März2043 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.091,37 | 0.0 | 11993.0 | 374.0 | 15.Mai2030 | 438.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 124.104,55 | 0.0 | 11952.0 | 352.0 | 05.Apr.2030 | 425.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 124.107,90 | 0.0 | 9770.0 | 322.0 | 15.Okt.2029 | 390.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 124.112,12 | 0.0 | 12248.0 | 324.0 | 28.Nov.2029 | 500.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 124.118,65 | 0.0 | 12044.0 | 644.0 | 16.Juli2054 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 124.134,07 | 0.0 | 8068.0 | 1286.0 | 15.März2049 | 425.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 124.137,12 | 0.0 | 11872.0 | 677.0 | 03.Apr.2045 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.150,29 | 0.0 | 8162.0 | 1252.0 | 01.Dez.2046 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.150,43 | 0.0 | 11982.0 | 285.0 | 03.Mai2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.172,49 | 0.0 | 11969.0 | 445.0 | 02.Apr.2031 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.176,37 | 0.0 | 9886.0 | 580.0 | 03.Feb.2033 | 460.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 124.186,74 | 0.0 | 12091.0 | 313.0 | 16.Aug.2034 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.202,86 | 0.0 | 11815.0 | 1185.0 | 28.Mai2051 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 124.209,91 | 0.0 | 9766.0 | 1357.0 | 15.Nov.2055 | 560.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 124.231,14 | 0.0 | 12024.0 | 608.0 | 19.Mai2033 | 425.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.237,22 | 0.0 | 6064.0 | 1417.0 | 21.Sept.2051 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 124.250,53 | 0.0 | 6114.0 | 1814.0 | 01.Sept.2051 | 163.0 |
| FDX | FEDEX CORP | Transport | 124.286,06 | 0.0 | 8119.0 | 1120.0 | 15.Apr.2043 | 410.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 124.287,78 | 0.0 | 11991.0 | 591.0 | 20.Apr.2033 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 124.288,09 | 0.0 | 12106.0 | 211.0 | 15.Sept.2033 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.293,66 | 0.0 | 11977.0 | 282.0 | 19.Apr.2030 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 124.294,46 | 0.0 | 9926.0 | 63.0 | 01.Nov.2026 | 270.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 124.294,49 | 0.0 | 12044.0 | 601.0 | 06.Juni2033 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 124.294,60 | 0.0 | 12361.0 | 250.0 | 12.Okt.2028 | 125.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 124.306,73 | 0.0 | 12129.0 | 215.0 | 19.Sept.2028 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.320,94 | 0.0 | 12015.0 | 305.0 | 27.Juni2034 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.357,57 | 0.0 | 12178.0 | 550.0 | 21.Sept.2032 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.384,46 | 0.0 | 12142.0 | 315.0 | 05.Sept.2030 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 124.399,42 | 0.0 | 11932.0 | 421.0 | 31.Dez.2079 | 487.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.411,59 | 0.0 | 11947.0 | 343.0 | 17.Apr.2035 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 124.431,20 | 0.0 | 11900.0 | 183.0 | 15.März2029 | 475.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 124.474,78 | 0.0 | 11951.0 | 194.0 | 02.Mai2029 | 500.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.486,05 | 0.0 | 12205.0 | 553.0 | 26.Sept.2032 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 124.486,88 | 0.0 | 12092.0 | 290.0 | 23.Aug.2034 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.498,02 | 0.0 | 12156.0 | 888.0 | 06.Okt.2038 | 513.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 124.537,78 | 0.0 | 12038.0 | 494.0 | 15.Juni2042 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 124.544,28 | 0.0 | 6013.0 | 978.0 | 15.März2043 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 124.568,52 | 0.0 | 8292.0 | 1259.0 | 01.März2048 | 455.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 124.591,21 | 0.0 | 11974.0 | 582.0 | 16.März2033 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 124.592,94 | 0.0 | 8293.0 | 1243.0 | 01.März2049 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 124.601,74 | 0.0 | 12262.0 | 479.0 | 22.Nov.2031 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 124.613,82 | 0.0 | 9969.0 | 277.0 | 11.März2029 | 405.0 |
| PNLNA | POSTNL NV RegS | Transport | 124.615,53 | 0.0 | 12052.0 | 446.0 | 12.Juni2031 | 475.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.633,59 | 0.0 | 9878.0 | 52.0 | 20.Sept.2026 | 195.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 124.646,13 | 0.0 | 12159.0 | 1080.0 | 04.Apr.2044 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.652,27 | 0.0 | 12067.0 | 671.0 | 23.Mai2034 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 124.653,05 | 0.0 | 8165.0 | 1170.0 | 15.Nov.2045 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.666,64 | 0.0 | 11924.0 | 172.0 | 19.Apr.2033 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 124.679,47 | 0.0 | 8107.0 | 1281.0 | 15.Sept.2048 | 420.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 124.683,62 | 0.0 | 12142.0 | 1098.0 | 20.Okt.2068 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 124.695,57 | 0.0 | 9792.0 | 730.0 | 23.Okt.2036 | 478.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 124.709,44 | 0.0 | 12205.0 | 622.0 | 12.Sept.2033 | 467.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 124.710,29 | 0.0 | 11992.0 | 202.0 | 13.Mai2028 | 500.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 124.718,98 | 0.0 | 12193.0 | 468.0 | 02.Okt.2031 | 550.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 124.744,14 | 0.0 | 12377.0 | 179.0 | 26.Jan.2029 | 700.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 124.744,64 | 0.0 | 12139.0 | 308.0 | 08.Aug.2030 | 492.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.749,44 | 0.0 | 8097.0 | 1222.0 | 20.Sept.2048 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 124.756,65 | 0.0 | 8116.0 | 1239.0 | 27.März2048 | 442.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 124.757,89 | 0.0 | 9938.0 | 276.0 | 15.März2029 | 430.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 124.760,73 | 0.0 | 11978.0 | 278.0 | 29.Apr.2030 | 497.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.782,16 | 0.0 | 9953.0 | 271.0 | 15.Feb.2029 | 415.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 124.782,83 | 0.0 | 12115.0 | 374.0 | 13.Juli2030 | 475.0 |
| HUM | HUMANA INC | Versicherung | 124.783,54 | 0.0 | 8084.0 | 1159.0 | 15.März2047 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 124.798,59 | 0.0 | 9947.0 | 607.0 | 15.Juni2033 | 455.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 124.801,81 | 0.0 | 12204.0 | 389.0 | 13.Sept.2030 | 488.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 124.805,57 | 0.0 | 9876.0 | 1663.0 | 01.Juli2111 | 560.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 124.809,85 | 0.0 | 11896.0 | 1004.0 | 07.Juni2043 | 575.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 124.817,25 | 0.0 | 11922.0 | 183.0 | 14.März2029 | 488.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 124.849,54 | 0.0 | 12006.0 | 273.0 | 21.Juni2034 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 124.878,45 | 0.0 | 12297.0 | 418.0 | 28.Okt.2030 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 124.924,60 | 0.0 | 12097.0 | 295.0 | 21.Juni2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 124.931,93 | 0.0 | 12131.0 | 1000.0 | 04.Sept.2041 | 525.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 124.938,77 | 0.0 | 12121.0 | 141.0 | 11.Sept.2028 | 650.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 124.970,26 | 0.0 | 12281.0 | 163.0 | 07.Dez.2028 | 725.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 124.977,60 | 0.0 | 12466.0 | 253.0 | 24.Feb.2034 | 675.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 125.000,00 | 0.0 | 10000.0 | 278.0 | 19.März2030 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.011,58 | 0.0 | 9931.0 | 426.0 | 14.Jan.2032 | 444.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.033,02 | 0.0 | 12110.0 | 202.0 | 16.Aug.2033 | 600.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.081,40 | 0.0 | 12205.0 | 369.0 | 15.Apr.2032 | 250.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 125.090,53 | 0.0 | 11984.0 | 644.0 | 27.März2034 | 475.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 125.090,76 | 0.0 | 12092.0 | 280.0 | 14.Juni2029 | 488.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.101,03 | 0.0 | 12322.0 | 320.0 | 30.Nov.2029 | 588.0 |
| OKE | ONEOK INC | Energie | 125.112,49 | 0.0 | 8287.0 | 1239.0 | 01.Feb.2049 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.132,04 | 0.0 | 8330.0 | 1289.0 | 01.Sept.2048 | 445.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 125.179,26 | 0.0 | 8222.0 | 1167.0 | 01.Juni2045 | 445.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 124.320,57 | 0.0 | 5.0 | 1213.0 | 10.Sept.2039 | 113.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 124.262,42 | 0.0 | 6158.0 | 471.0 | 21.Apr.2031 | 200.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 124.660,93 | 0.0 | 12072.0 | 609.0 | 30.Apr.2033 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.529,65 | 0.0 | 12006.0 | 236.0 | 28.Sept.2029 | 475.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 122.542,65 | 0.0 | 11915.0 | 661.0 | 10.Sept.2034 | 588.0 |
| T | AT&T INC | Kommunikation | 122.543,72 | 0.0 | 11860.0 | 445.0 | 30.Apr.2031 | 395.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 122.547,25 | 0.0 | 12054.0 | 403.0 | 13.Okt.2030 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 122.550,53 | 0.0 | 11858.0 | 366.0 | 29.Mai2030 | 438.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 122.582,31 | 0.0 | 11930.0 | 377.0 | 03.Juli2030 | 413.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 122.597,61 | 0.0 | 11801.0 | 759.0 | 02.Mai2056 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.604,99 | 0.0 | 10007.0 | 8.0 | 15.Juni2026 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 122.651,86 | 0.0 | 8042.0 | 1245.0 | 10.Mai2046 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 122.655,80 | 0.0 | 8040.0 | 1108.0 | 08.Dez.2046 | 529.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 122.655,80 | 0.0 | 6001.0 | 1511.0 | 15.Sept.2051 | 270.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.657,57 | 0.0 | 11794.0 | 509.0 | 15.März2032 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 122.660,02 | 0.0 | 11918.0 | 456.0 | 26.Juni2031 | 425.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 122.663,12 | 0.0 | 12011.0 | 132.0 | 25.Okt.2027 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 122.673,38 | 0.0 | 11961.0 | 807.0 | 15.Apr.2038 | 755.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 122.677,12 | 0.0 | 6023.0 | 1362.0 | 15.Mai2052 | 345.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 122.687,22 | 0.0 | 11807.0 | 431.0 | 12.März2031 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 122.697,79 | 0.0 | 11874.0 | 524.0 | 03.Mai2032 | 400.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 122.703,57 | 0.0 | 11756.0 | 99.0 | 03.Apr.2028 | 475.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 122.703,90 | 0.0 | 12215.0 | 357.0 | 15.Jan.2030 | 275.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 122.719,17 | 0.0 | 9751.0 | 572.0 | 28.Jan.2033 | 488.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.724,06 | 0.0 | 11893.0 | 211.0 | 18.Juni2029 | 450.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 122.733,39 | 0.0 | 11935.0 | 291.0 | 10.Juli2029 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 122.737,68 | 0.0 | 9789.0 | 773.0 | 28.Feb.2036 | 490.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 122.749,65 | 0.0 | 11976.0 | 1220.0 | 10.Apr.2050 | 534.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 122.755,88 | 0.0 | 9667.0 | 1459.0 | 04.Dez.2065 | 570.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 122.766,66 | 0.0 | 11844.0 | 200.0 | 03.Mai2028 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 122.781,55 | 0.0 | 11943.0 | 305.0 | 05.Juli2029 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 122.787,75 | 0.0 | 12060.0 | 314.0 | 11.Okt.2029 | 457.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 122.811,65 | 0.0 | 11795.0 | 170.0 | 15.März2028 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 122.848,45 | 0.0 | 6071.0 | 1576.0 | 15.Dez.2055 | 298.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.882,31 | 0.0 | 12092.0 | 143.0 | 06.Dez.2032 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 122.883,01 | 0.0 | 8130.0 | 1130.0 | 15.Jan.2043 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.894,06 | 0.0 | 12289.0 | 1184.0 | 11.Sept.2048 | 575.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 122.897,97 | 0.0 | 6065.0 | 1366.0 | 21.Mai2047 | 360.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 122.903,04 | 0.0 | 12112.0 | 1033.0 | 06.Dez.2041 | 513.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 122.935,17 | 0.0 | 12013.0 | 469.0 | 21.Aug.2031 | 438.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 122.950,61 | 0.0 | 6107.0 | 1504.0 | 15.Juli2051 | 263.0 |
| EOG | EOG RESOURCES INC | Energie | 122.968,74 | 0.0 | 9681.0 | 1329.0 | 01.Dez.2054 | 565.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.970,44 | 0.0 | 11777.0 | 94.0 | 21.März2028 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.976,69 | 0.0 | 11949.0 | 455.0 | 17.Juni2031 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 122.996,78 | 0.0 | 7560.0 | 1205.0 | 19.Mai2046 | 410.0 |
| GLW | CORNING INC | Technologie | 122.999,74 | 0.0 | 11908.0 | 446.0 | 15.Mai2031 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.009,49 | 0.0 | 12232.0 | 426.0 | 24.Jan.2031 | 475.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 123.010,56 | 0.0 | 12174.0 | 497.0 | 15.Dez.2031 | 400.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 123.013,18 | 0.0 | 12299.0 | 1082.0 | 10.Sept.2044 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.061,96 | 0.0 | 9808.0 | 764.0 | 15.Feb.2036 | 510.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.082,79 | 0.0 | 9839.0 | 588.0 | 15.März2033 | 470.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.086,33 | 0.0 | 11901.0 | 190.0 | 06.Juni2028 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.087,44 | 0.0 | 11888.0 | 360.0 | 03.Mai2030 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.118,96 | 0.0 | 8036.0 | 1232.0 | 15.Apr.2047 | 425.0 |
| GRILN | GRAINGER PLC RegS | REITS | 123.123,86 | 0.0 | 12238.0 | 392.0 | 03.Juli2030 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 123.125,73 | 0.0 | 11897.0 | 442.0 | 29.Apr.2031 | 415.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 123.140,05 | 0.0 | 8146.0 | 1551.0 | 24.Jan.2077 | 485.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 123.143,59 | 0.0 | 11975.0 | 535.0 | 09.Aug.2032 | 500.0 |
| FERSM | FERROVIAL SE RegS | Transport | 123.149,71 | 0.0 | 12067.0 | 394.0 | 13.Sept.2030 | 438.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.155,85 | 0.0 | 11895.0 | 360.0 | 03.Mai2030 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.163,93 | 0.0 | 9708.0 | 557.0 | 01.Nov.2032 | 402.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 123.178,05 | 0.0 | 12301.0 | 596.0 | 01.März2043 | 525.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 123.181,90 | 0.0 | 11917.0 | 208.0 | 01.Juni2028 | 448.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.211,69 | 0.0 | 12166.0 | 583.0 | 16.Nov.2032 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.218,63 | 0.0 | 12252.0 | 260.0 | 30.Nov.2028 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 123.225,33 | 0.0 | 11890.0 | 373.0 | 20.Mai2035 | 463.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 123.227,09 | 0.0 | 11999.0 | 381.0 | 27.Juli2030 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 123.227,93 | 0.0 | 11940.0 | 367.0 | 31.Mai2030 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 123.232,01 | 0.0 | 8109.0 | 446.0 | 01.Dez.2042 | 385.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 123.232,33 | 0.0 | 12037.0 | 418.0 | 15.Mai2031 | 888.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 123.236,98 | 0.0 | 11963.0 | 541.0 | 08.Juni2032 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 123.250,27 | 0.0 | 11917.0 | 288.0 | 29.Mai2030 | 450.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 123.280,88 | 0.0 | 12032.0 | 215.0 | 14.Sept.2028 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 123.302,57 | 0.0 | 9716.0 | 1369.0 | 15.März2056 | 555.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 123.305,39 | 0.0 | 11853.0 | 188.0 | 10.Apr.2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.324,40 | 0.0 | 12006.0 | 227.0 | 17.Aug.2033 | 500.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.341,32 | 0.0 | 11831.0 | 687.0 | 02.Apr.2045 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 123.347,94 | 0.0 | 11873.0 | 728.0 | 23.März2035 | 413.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.371,47 | 0.0 | 11826.0 | 90.0 | 15.Mai2027 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.386,96 | 0.0 | 12197.0 | 658.0 | 29.Nov.2033 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 123.392,24 | 0.0 | 11976.0 | 380.0 | 03.Juli2031 | 457.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.427,05 | 0.0 | 12153.0 | 146.0 | 20.Dez.2032 | 738.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.428,77 | 0.0 | 11965.0 | 370.0 | 19.Juni2030 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.449,02 | 0.0 | 11904.0 | 268.0 | 14.Mai2034 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.449,35 | 0.0 | 11801.0 | 96.0 | 15.März2027 | 475.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 123.455,10 | 0.0 | 8734.0 | 552.0 | 20.Aug.2035 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.461,55 | 0.0 | 11962.0 | 294.0 | 30.Mai2030 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 123.470,97 | 0.0 | 11877.0 | 359.0 | 15.März2030 | 411.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.489,61 | 0.0 | 12171.0 | 1215.0 | 17.Juni2051 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.503,97 | 0.0 | 6155.0 | 1529.0 | 15.Feb.2052 | 285.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.506,41 | 0.0 | 12004.0 | 608.0 | 11.Juli2033 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 123.508,93 | 0.0 | 7910.0 | 2071.0 | 01.Dez.2055 | 185.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 123.519,63 | 0.0 | 12181.0 | 339.0 | 16.Nov.2029 | 470.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 123.532,87 | 0.0 | 12208.0 | 426.0 | 02.Dez.2030 | 463.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 123.579,15 | 0.0 | 9860.0 | 437.0 | 20.Feb.2031 | 450.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 123.587,16 | 0.0 | 12078.0 | 234.0 | 25.Sept.2029 | 531.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 123.597,10 | 0.0 | 11965.0 | 447.0 | 22.Mai2031 | 425.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 123.600,95 | 0.0 | 8074.0 | 1274.0 | 10.Apr.2047 | 395.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 123.602,99 | 0.0 | 12053.0 | 229.0 | 24.Aug.2028 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.616,16 | 0.0 | 11964.0 | 364.0 | 20.Mai2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.630,40 | 0.0 | 11917.0 | 266.0 | 04.Apr.2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.644,20 | 0.0 | 12314.0 | 360.0 | 15.Jan.2030 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.652,64 | 0.0 | 11898.0 | 278.0 | 29.März2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 123.658,38 | 0.0 | 11850.0 | 337.0 | 22.März2035 | 460.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 123.666,39 | 0.0 | 12005.0 | 290.0 | 16.Juli2029 | 480.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.686,78 | 0.0 | 11947.0 | 356.0 | 11.Juni2035 | 488.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 123.697,28 | 0.0 | 12010.0 | 656.0 | 21.März2036 | 763.0 |
| FDX | FEDEX CORP | Transport | 123.719,29 | 0.0 | 8180.0 | 1229.0 | 15.Jan.2047 | 440.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 123.724,04 | 0.0 | 11915.0 | 370.0 | 15.Mai2035 | 481.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 123.724,18 | 0.0 | 9886.0 | 586.0 | 15.März2033 | 480.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.726,40 | 0.0 | 11968.0 | 292.0 | 31.Mai2030 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 123.737,41 | 0.0 | 11892.0 | 347.0 | 18.März2030 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 123.740,44 | 0.0 | 12127.0 | 394.0 | 19.Sept.2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.745,05 | 0.0 | 6180.0 | 1475.0 | 01.Sept.2049 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 123.752,11 | 0.0 | 8133.0 | 1037.0 | 01.Juni2041 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.761,46 | 0.0 | 11929.0 | 361.0 | 13.Apr.2031 | 425.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 123.763,46 | 0.0 | 12043.0 | 1265.0 | 01.Okt.2054 | 563.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.817,77 | 0.0 | 6120.0 | 1520.0 | 10.Dez.2051 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 123.834,86 | 0.0 | 8122.0 | 1290.0 | 15.Mai2048 | 415.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 122.644,27 | 0.0 | 11842.0 | 197.0 | 19.Apr.2028 | 409.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 123.072,68 | 0.0 | 11926.0 | 294.0 | 23.Mai2029 | 413.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 123.710,50 | 0.0 | 9282.0 | 342.0 | 01.Dez.2035 | 200.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121.172,39 | 0.0 | 11869.0 | 218.0 | 08.Sept.2028 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 121.182,11 | 0.0 | 9592.0 | 1428.0 | 15.Jan.2066 | 588.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.184,53 | 0.0 | 11804.0 | 293.0 | 06.Juli2029 | 400.0 |
| ALTALK | ALTALINK LP | Elektro- | 121.186,95 | 0.0 | 7913.0 | 1455.0 | 11.Okt.2055 | 546.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.227,70 | 0.0 | 11780.0 | 286.0 | 05.Juni2029 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.235,11 | 0.0 | 11889.0 | 773.0 | 13.Sept.2035 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.249,14 | 0.0 | 11791.0 | 212.0 | 12.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 121.253,63 | 0.0 | 11807.0 | 386.0 | 07.Juni2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 121.263,64 | 0.0 | 11846.0 | 397.0 | 24.Juli2030 | 385.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 121.266,96 | 0.0 | 9640.0 | 388.0 | 15.Juli2030 | 395.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 121.276,40 | 0.0 | 11801.0 | 117.0 | 31.Aug.2032 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.278,24 | 0.0 | 11759.0 | 117.0 | 02.Juni2027 | 413.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 121.281,15 | 0.0 | 11654.0 | 430.0 | 13.März2031 | 413.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 121.284,10 | 0.0 | 8038.0 | 1299.0 | 01.Feb.2049 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.297,52 | 0.0 | 7889.0 | 1064.0 | 15.März2042 | 405.0 |
| LIN | LINDE INC | Basic Industry | 121.300,15 | 0.0 | 7964.0 | 1151.0 | 07.Nov.2042 | 355.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 121.319,12 | 0.0 | 11765.0 | 520.0 | 31.Dez.2079 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.336,90 | 0.0 | 11918.0 | 151.0 | 26.Okt.2028 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.339,53 | 0.0 | 11961.0 | 251.0 | 06.Nov.2028 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 121.341,15 | 0.0 | 7887.0 | 1230.0 | 15.März2047 | 415.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 121.347,76 | 0.0 | 11724.0 | 734.0 | 19.Mai2035 | 438.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 121.350,07 | 0.0 | 11762.0 | 203.0 | 30.Mai2028 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 121.357,96 | 0.0 | 11879.0 | 307.0 | 01.Sept.2029 | 425.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 121.368,60 | 0.0 | 11688.0 | 354.0 | 02.Apr.2030 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.370,48 | 0.0 | 11693.0 | 521.0 | 19.März2032 | 395.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 121.397,25 | 0.0 | 9687.0 | 348.0 | 27.Feb.2030 | 634.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 121.409,78 | 0.0 | 11980.0 | 254.0 | 21.Nov.2028 | 463.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 121.411,72 | 0.0 | 5955.0 | 1504.0 | 01.Okt.2050 | 260.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.412,52 | 0.0 | 11900.0 | 319.0 | 13.Sept.2030 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.418,16 | 0.0 | 11940.0 | 403.0 | 03.Okt.2030 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 121.429,27 | 0.0 | 12119.0 | 268.0 | 14.Dez.2028 | 75.0 |
| VNT | VONTIER CORP | Produktionsmittel | 121.430,11 | 0.0 | 9608.0 | 196.0 | 01.Apr.2028 | 240.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 121.439,59 | 0.0 | 7933.0 | 1273.0 | 15.Okt.2047 | 403.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 121.445,46 | 0.0 | 11836.0 | 463.0 | 03.Juli2031 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 121.458,26 | 0.0 | 12135.0 | 258.0 | 05.März2034 | 550.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 121.475,11 | 0.0 | 7977.0 | 1225.0 | 01.Juni2047 | 438.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 121.487,45 | 0.0 | 12055.0 | 249.0 | 11.Jan.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 121.496,30 | 0.0 | 11780.0 | 367.0 | 16.Mai2030 | 390.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 121.555,44 | 0.0 | 11907.0 | 145.0 | 09.Okt.2027 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.563,53 | 0.0 | 11960.0 | 157.0 | 10.Nov.2028 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 121.575,84 | 0.0 | 11875.0 | 300.0 | 07.Aug.2029 | 413.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 121.605,04 | 0.0 | 9713.0 | 1358.0 | 01.März2055 | 563.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 121.613,25 | 0.0 | 11795.0 | 191.0 | 26.Mai2028 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 121.614,32 | 0.0 | 11789.0 | 290.0 | 02.Mai2029 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 121.645,79 | 0.0 | 11727.0 | 923.0 | 31.März2038 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 121.646,98 | 0.0 | 12158.0 | 353.0 | 07.März2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.676,95 | 0.0 | 11991.0 | 408.0 | 31.Okt.2030 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.696,24 | 0.0 | 11739.0 | 732.0 | 17.Apr.2035 | 414.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 121.706,82 | 0.0 | 11682.0 | 510.0 | 14.Mai2032 | 513.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 121.708,83 | 0.0 | 5967.0 | 1444.0 | 01.Apr.2050 | 365.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.725,21 | 0.0 | 11745.0 | 106.0 | 18.Apr.2027 | 413.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 121.726,68 | 0.0 | 11939.0 | 328.0 | 07.Okt.2029 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 121.729,52 | 0.0 | 7969.0 | 1036.0 | 05.Apr.2040 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.733,87 | 0.0 | 11857.0 | 203.0 | 31.Dez.2079 | 463.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 121.738,28 | 0.0 | 11776.0 | 384.0 | 27.Juni2030 | 438.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 121.739,70 | 0.0 | 11696.0 | 100.0 | 31.März2047 | 438.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.744,34 | 0.0 | 11813.0 | 451.0 | 21.Mai2031 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 121.751,82 | 0.0 | 11857.0 | 295.0 | 18.Juli2029 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 121.754,82 | 0.0 | 12141.0 | 520.0 | 15.Feb.2032 | 450.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 121.756,17 | 0.0 | 11643.0 | 21.0 | 29.Mai2026 | 588.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 121.758,61 | 0.0 | 9740.0 | 1395.0 | 15.Mai2056 | 555.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 121.761,53 | 0.0 | 12001.0 | 234.0 | 15.Nov.2028 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 121.767,13 | 0.0 | 12074.0 | 334.0 | 21.Sept.2029 | 163.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 121.772,14 | 0.0 | 11753.0 | 360.0 | 30.Apr.2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.779,79 | 0.0 | 11952.0 | 308.0 | 16.Okt.2034 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 121.784,46 | 0.0 | 11822.0 | 206.0 | 12.Juni2028 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.785,37 | 0.0 | 11943.0 | 324.0 | 12.Sept.2029 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 121.788,11 | 0.0 | 12120.0 | 881.0 | 06.Feb.2038 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 121.792,94 | 0.0 | 11733.0 | 738.0 | 13.März2035 | 388.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 121.816,35 | 0.0 | 11853.0 | 300.0 | 10.Juli2030 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 121.852,70 | 0.0 | 11920.0 | 305.0 | 26.Aug.2029 | 425.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 121.853,47 | 0.0 | 11685.0 | 635.0 | 31.Dez.2079 | 488.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 121.870,90 | 0.0 | 11825.0 | 378.0 | 12.Mai2030 | 377.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.884,36 | 0.0 | 11832.0 | 455.0 | 27.Juni2031 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.894,38 | 0.0 | 8060.0 | 1318.0 | 15.Juli2049 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.897,94 | 0.0 | 11846.0 | 212.0 | 13.Juni2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.900,79 | 0.0 | 11871.0 | 219.0 | 10.Juli2028 | 413.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.903,91 | 0.0 | 9646.0 | 377.0 | 13.Mai2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.911,86 | 0.0 | 11864.0 | 215.0 | 11.Juli2029 | 425.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 121.915,22 | 0.0 | 11796.0 | 448.0 | 30.Mai2031 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 121.971,05 | 0.0 | 12117.0 | 181.0 | 26.Jan.2028 | 575.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 121.972,55 | 0.0 | 7921.0 | 1131.0 | 15.Apr.2048 | 520.0 |
| UNM | UNUM GROUP 144A | Versicherung | 122.020,19 | 0.0 | 8105.0 | 1068.0 | 15.Aug.2041 | 405.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 122.020,25 | 0.0 | 11848.0 | 199.0 | 31.Dez.2079 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 122.038,57 | 0.0 | 11773.0 | 194.0 | 05.Apr.2028 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.040,37 | 0.0 | 12200.0 | 743.0 | 08.März2035 | 450.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 122.049,24 | 0.0 | 5987.0 | 1449.0 | 05.Apr.2050 | 364.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 122.055,33 | 0.0 | 11937.0 | 219.0 | 18.Sept.2028 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 122.068,29 | 0.0 | 6031.0 | 1664.0 | 15.Dez.2061 | 305.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.086,20 | 0.0 | 11675.0 | 274.0 | 31.Dez.2079 | 480.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.088,73 | 0.0 | 11725.0 | 81.0 | 06.Apr.2027 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 122.120,37 | 0.0 | 11910.0 | 135.0 | 06.Sept.2028 | 513.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 122.122,66 | 0.0 | 11840.0 | 367.0 | 21.Mai2030 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 122.126,45 | 0.0 | 12061.0 | 413.0 | 22.Nov.2030 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 122.128,33 | 0.0 | 12142.0 | 357.0 | 23.Jan.2030 | 475.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 122.128,49 | 0.0 | 11900.0 | 463.0 | 31.Mai2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.143,76 | 0.0 | 11894.0 | 290.0 | 10.Aug.2034 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 122.148,77 | 0.0 | 11854.0 | 464.0 | 16.Juni2031 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 122.170,06 | 0.0 | 6087.0 | 1563.0 | 12.Aug.2051 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.170,48 | 0.0 | 11966.0 | 700.0 | 06.Sept.2034 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 122.175,76 | 0.0 | 12197.0 | 256.0 | 28.Feb.2034 | 576.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 122.187,78 | 0.0 | 12107.0 | 582.0 | 20.Dez.2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.211,04 | 0.0 | 11957.0 | 219.0 | 21.Sept.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.217,39 | 0.0 | 11912.0 | 143.0 | 06.Sept.2032 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.221,91 | 0.0 | 11811.0 | 271.0 | 13.Apr.2029 | 391.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 122.222,99 | 0.0 | 11944.0 | 306.0 | 12.Sept.2029 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 122.245,96 | 0.0 | 7982.0 | 1246.0 | 15.Apr.2047 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.268,80 | 0.0 | 11943.0 | 212.0 | 13.Sept.2033 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.273,24 | 0.0 | 11857.0 | 807.0 | 17.Juni2036 | 438.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.320,40 | 0.0 | 9599.0 | 731.0 | 15.Nov.2035 | 525.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 122.321,81 | 0.0 | 11717.0 | 415.0 | 31.Dez.2079 | 450.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 122.329,67 | 0.0 | 11867.0 | 293.0 | 04.Juni2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 122.347,10 | 0.0 | 12233.0 | 446.0 | 10.März2032 | 479.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 122.349,15 | 0.0 | 11890.0 | 535.0 | 28.Juni2032 | 425.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 122.397,43 | 0.0 | 11828.0 | 369.0 | 24.Juni2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.401,02 | 0.0 | 12230.0 | 281.0 | 20.Feb.2029 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.403,68 | 0.0 | 12197.0 | 315.0 | 03.Juli2029 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.413,41 | 0.0 | 11874.0 | 127.0 | 16.Juli2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 122.430,09 | 0.0 | 11838.0 | 201.0 | 05.Mai2028 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 122.432,13 | 0.0 | 11872.0 | 370.0 | 22.Mai2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.434,18 | 0.0 | 11855.0 | 206.0 | 20.Mai2028 | 416.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.440,91 | 0.0 | 11788.0 | 282.0 | 16.Apr.2034 | 438.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.460,96 | 0.0 | 11805.0 | 92.0 | 22.Mai2027 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 122.490,93 | 0.0 | 11746.0 | 959.0 | 13.März2039 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 122.208,48 | 0.0 | 1222.0 | 730.0 | 07.März2034 | 202.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.300,71 | 0.0 | 11825.0 | 217.0 | 27.Juni2028 | 375.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 121.627,16 | 0.0 | 11742.0 | 104.0 | 13.Apr.2027 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.631,44 | 0.0 | 11829.0 | 294.0 | 14.Mai2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.649,58 | 0.0 | 11951.0 | 494.0 | 08.Sept.2031 | 367.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 121.650,13 | 0.0 | 11820.0 | 752.0 | 12.Juni2035 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 121.668,63 | 0.0 | 11779.0 | 278.0 | 13.März2029 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.831,25 | 0.0 | 11784.0 | 528.0 | 16.März2032 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.862,65 | 0.0 | 11791.0 | 280.0 | 20.März2029 | 350.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 122.022,46 | 0.0 | 12146.0 | 787.0 | 15.Feb.2041 | 783.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.841,22 | 0.0 | 11621.0 | 369.0 | 29.Apr.2031 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.855,24 | 0.0 | 11951.0 | 185.0 | 16.Feb.2029 | 477.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.883,01 | 0.0 | 11620.0 | 270.0 | 18.März2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 119.899,40 | 0.0 | 11921.0 | 355.0 | 16.Jan.2031 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.899,90 | 0.0 | 11597.0 | 673.0 | 23.Apr.2034 | 385.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 119.903,46 | 0.0 | 11927.0 | 272.0 | 24.Jan.2029 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 119.911,75 | 0.0 | 11547.0 | 730.0 | 26.März2035 | 400.0 |
| D | DOMINION RESOURCES INC | Elektro- | 119.911,88 | 0.0 | 9030.0 | 1025.0 | 01.Aug.2041 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.926,03 | 0.0 | 11676.0 | 391.0 | 16.Juli2035 | 420.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.938,37 | 0.0 | 11688.0 | 385.0 | 29.Mai2030 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 119.947,39 | 0.0 | 11664.0 | 8.0 | 17.Mai2027 | 350.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 119.975,58 | 0.0 | 11850.0 | 164.0 | 05.Dez.2028 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 119.983,56 | 0.0 | 11612.0 | 284.0 | 09.Apr.2029 | 363.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 119.997,49 | 0.0 | 11798.0 | 414.0 | 31.Dez.2079 | 549.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.999,32 | 0.0 | 11574.0 | 5.0 | 29.März2026 | 388.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.011,40 | 0.0 | 11852.0 | 650.0 | 17.Nov.2033 | 413.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 120.011,43 | 0.0 | 11639.0 | 532.0 | 29.Mai2032 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.013,00 | 0.0 | 11543.0 | 794.0 | 12.März2036 | 397.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 120.014,08 | 0.0 | 11964.0 | 277.0 | 12.Feb.2029 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 120.025,52 | 0.0 | 9517.0 | 1376.0 | 15.Jan.2056 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.032,62 | 0.0 | 11649.0 | 532.0 | 17.Mai2032 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.034,18 | 0.0 | 11917.0 | 587.0 | 06.Jan.2033 | 425.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 120.034,28 | 0.0 | 11626.0 | 368.0 | 27.März2030 | 341.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 120.035,42 | 0.0 | 7816.0 | 1298.0 | 01.Okt.2049 | 419.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.054,51 | 0.0 | 11686.0 | 370.0 | 03.Mai2030 | 323.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 120.062,16 | 0.0 | 11657.0 | 372.0 | 31.Mai2030 | 388.0 |
| SSELN | SSE PLC RegS | Elektro- | 120.085,35 | 0.0 | 11598.0 | 175.0 | 31.Dez.2079 | 400.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 120.088,44 | 0.0 | 11619.0 | 587.0 | 18.Juni2055 | 463.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 120.088,49 | 0.0 | 11693.0 | 106.0 | 27.Juni2027 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 120.091,25 | 0.0 | 7894.0 | 1271.0 | 30.Mai2047 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.113,31 | 0.0 | 11987.0 | 367.0 | 21.Feb.2030 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.127,08 | 0.0 | 11857.0 | 164.0 | 22.Nov.2027 | 450.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.129,45 | 0.0 | 11740.0 | 394.0 | 29.Juni2030 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 120.136,60 | 0.0 | 11580.0 | 9.0 | 13.Apr.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.141,50 | 0.0 | 11886.0 | 341.0 | 06.Dez.2030 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 120.153,11 | 0.0 | 11999.0 | 441.0 | 27.Feb.2031 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 120.162,69 | 0.0 | 11747.0 | 462.0 | 29.Aug.2036 | 438.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 120.164,70 | 0.0 | 11692.0 | 459.0 | 11.Juni2031 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.170,28 | 0.0 | 11812.0 | 134.0 | 18.Okt.2027 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.195,18 | 0.0 | 11783.0 | 139.0 | 12.Sept.2027 | 415.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 120.199,63 | 0.0 | 11778.0 | 910.0 | 15.Nov.2040 | 750.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.214,94 | 0.0 | 11890.0 | 332.0 | 27.Nov.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.215,01 | 0.0 | 11634.0 | 375.0 | 09.Mai2035 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.228,14 | 0.0 | 11716.0 | 127.0 | 12.Juli2028 | 400.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 120.229,70 | 0.0 | 11792.0 | 480.0 | 04.Sept.2031 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 120.241,01 | 0.0 | 11681.0 | 693.0 | 24.Apr.2034 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.242,53 | 0.0 | 11684.0 | 114.0 | 19.Mai2027 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.249,77 | 0.0 | 11837.0 | 230.0 | 18.Okt.2028 | 413.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 120.291,07 | 0.0 | 11900.0 | 333.0 | 02.Dez.2029 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.291,80 | 0.0 | 11855.0 | 155.0 | 09.Nov.2028 | 450.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 120.301,23 | 0.0 | 11895.0 | 653.0 | 28.Nov.2033 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 120.308,06 | 0.0 | 11646.0 | 675.0 | 02.Mai2034 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.308,20 | 0.0 | 11816.0 | 563.0 | 20.Sept.2032 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.331,59 | 0.0 | 11673.0 | 531.0 | 08.Mai2032 | 370.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 120.343,50 | 0.0 | 11821.0 | 324.0 | 27.Sept.2030 | 403.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.352,01 | 0.0 | 11640.0 | 356.0 | 20.März2030 | 350.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 120.354,36 | 0.0 | 11645.0 | 526.0 | 07.Mai2032 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 120.374,16 | 0.0 | 11577.0 | 512.0 | 13.März2032 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 120.379,53 | 0.0 | 11702.0 | 507.0 | 05.Juli2052 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.393,63 | 0.0 | 7872.0 | 1282.0 | 01.Mai2049 | 428.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.395,65 | 0.0 | 11720.0 | 290.0 | 15.Juni2029 | 375.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 120.397,51 | 0.0 | 11609.0 | 516.0 | 25.März2032 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 120.397,61 | 0.0 | 4732.0 | 2131.0 | 22.Okt.2071 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.400,26 | 0.0 | 11730.0 | 290.0 | 14.Juni2029 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.401,80 | 0.0 | 11656.0 | 366.0 | 18.März2030 | 339.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 120.409,70 | 0.0 | 11632.0 | 367.0 | 28.Mai2031 | 450.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 120.412,45 | 0.0 | 9508.0 | 354.0 | 15.Juni2034 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 120.412,67 | 0.0 | 11641.0 | 267.0 | 15.März2029 | 350.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.427,47 | 0.0 | 11622.0 | 667.0 | 22.März2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.429,59 | 0.0 | 11713.0 | 470.0 | 16.Juli2036 | 438.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 120.431,95 | 0.0 | 11758.0 | 548.0 | 22.Juli2032 | 388.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 120.432,05 | 0.0 | 11950.0 | 1340.0 | 24.Jan.2057 | 550.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 120.438,85 | 0.0 | 12015.0 | 184.0 | 21.Feb.2029 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.443,06 | 0.0 | 11906.0 | 257.0 | 28.Nov.2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 120.469,67 | 0.0 | 11897.0 | 166.0 | 29.Nov.2027 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.469,69 | 0.0 | 11749.0 | 436.0 | 08.Aug.2036 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.469,93 | 0.0 | 12016.0 | 277.0 | 20.Feb.2029 | 513.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 120.479,83 | 0.0 | 11924.0 | 593.0 | 17.Jan.2034 | 825.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 120.480,04 | 0.0 | 11724.0 | 374.0 | 02.Juni2030 | 363.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 120.490,63 | 0.0 | 11692.0 | 533.0 | 19.Juni2032 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 120.500,36 | 0.0 | 11742.0 | 122.0 | 11.Juli2027 | 400.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 120.519,22 | 0.0 | 9435.0 | 1360.0 | 23.Okt.2055 | 538.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.529,07 | 0.0 | 11679.0 | 528.0 | 30.Apr.2032 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.529,34 | 0.0 | 11660.0 | 360.0 | 22.März2030 | 350.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.533,33 | 0.0 | 11569.0 | 4.0 | 27.März2026 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 120.533,60 | 0.0 | 11936.0 | 421.0 | 11.Dez.2030 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.536,55 | 0.0 | 12027.0 | 735.0 | 21.Feb.2035 | 463.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.549,01 | 0.0 | 11705.0 | 452.0 | 12.Mai2031 | 365.0 |
| TALANX | TALANX AG RegS | Versicherung | 120.555,41 | 0.0 | 11882.0 | 323.0 | 25.Okt.2029 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 120.565,84 | 0.0 | 11663.0 | 269.0 | 21.März2029 | 350.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 120.566,06 | 0.0 | 9810.0 | 443.0 | 12.Mai2031 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120.569,64 | 0.0 | 5906.0 | 1543.0 | 15.März2051 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 120.575,80 | 0.0 | 11957.0 | 1068.0 | 18.Jan.2043 | 527.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 120.582,95 | 0.0 | 11985.0 | 357.0 | 17.Jan.2030 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.590,06 | 0.0 | 12055.0 | 525.0 | 08.März2032 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 120.601,45 | 0.0 | 11664.0 | 98.0 | 12.Apr.2027 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.611,86 | 0.0 | 11746.0 | 127.0 | 05.Juli2027 | 400.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 120.614,61 | 0.0 | 11726.0 | 457.0 | 11.Juni2031 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.621,10 | 0.0 | 11937.0 | 150.0 | 29.Dez.2032 | 550.0 |
| T | AT&T INC | Kommunikation | 120.638,66 | 0.0 | 8040.0 | 1274.0 | 09.März2049 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 120.643,56 | 0.0 | 7881.0 | 1258.0 | 15.Apr.2047 | 400.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 120.645,52 | 0.0 | 11741.0 | 297.0 | 23.Mai2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.645,91 | 0.0 | 11763.0 | 467.0 | 16.Juli2032 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 120.652,92 | 0.0 | 11762.0 | 462.0 | 20.Juni2031 | 363.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.657,22 | 0.0 | 9414.0 | 1042.0 | 15.März2042 | 488.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 120.658,93 | 0.0 | 11620.0 | 345.0 | 31.Dez.2079 | 425.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 120.672,05 | 0.0 | 11814.0 | 317.0 | 11.Sept.2030 | 441.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 120.680,21 | 0.0 | 11651.0 | 284.0 | 16.Apr.2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.681,71 | 0.0 | 9621.0 | 1156.0 | 19.Feb.2046 | 550.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 120.693,27 | 0.0 | 11985.0 | 265.0 | 15.Jan.2030 | 482.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.699,10 | 0.0 | 11684.0 | 97.0 | 15.März2027 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.700,13 | 0.0 | 11756.0 | 387.0 | 11.Juni2030 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.711,46 | 0.0 | 11640.0 | 354.0 | 25.März2030 | 388.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 120.713,30 | 0.0 | 7875.0 | 1322.0 | 15.Okt.2050 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.716,47 | 0.0 | 11877.0 | 154.0 | 29.Okt.2028 | 463.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.732,02 | 0.0 | 7913.0 | 1075.0 | 01.Juni2044 | 490.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.742,11 | 0.0 | 11920.0 | 253.0 | 13.Nov.2028 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 120.767,20 | 0.0 | 11756.0 | 213.0 | 14.Juni2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.768,96 | 0.0 | 11572.0 | 821.0 | 04.Mai2037 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.774,23 | 0.0 | 11724.0 | 1022.0 | 13.Sept.2042 | 538.0 |
| SLHNVX | ELM BV RegS | Versicherung | 120.779,76 | 0.0 | 11656.0 | 113.0 | 31.Dez.2079 | 450.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 120.791,50 | 0.0 | 11831.0 | 145.0 | 13.Sept.2027 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.793,98 | 0.0 | 11936.0 | 255.0 | 21.Nov.2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.794,24 | 0.0 | 11931.0 | 343.0 | 27.Nov.2034 | 450.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 120.798,55 | 0.0 | 11738.0 | 288.0 | 14.Juni2029 | 400.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 120.799,85 | 0.0 | 11737.0 | 373.0 | 05.Juni2030 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.801,32 | 0.0 | 11745.0 | 455.0 | 21.Mai2031 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.802,54 | 0.0 | 11863.0 | 314.0 | 21.Sept.2029 | 400.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 120.803,16 | 0.0 | 11680.0 | 92.0 | 05.Mai2027 | 408.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.804,64 | 0.0 | 12027.0 | 180.0 | 07.Feb.2029 | 525.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.807,64 | 0.0 | 11738.0 | 297.0 | 29.Mai2029 | 378.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.820,99 | 0.0 | 11843.0 | 566.0 | 05.Sept.2032 | 403.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 120.840,97 | 0.0 | 11871.0 | 136.0 | 31.Okt.2027 | 513.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 120.850,59 | 0.0 | 11664.0 | 781.0 | 28.Aug.2056 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 120.859,79 | 0.0 | 11790.0 | 308.0 | 09.Juli2029 | 381.0 |
| WPC | WP CAREY INC | REITS | 120.862,04 | 0.0 | 11775.0 | 542.0 | 23.Juli2032 | 425.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 120.867,75 | 0.0 | 11776.0 | 296.0 | 16.Juli2029 | 413.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 120.883,43 | 0.0 | 11861.0 | 480.0 | 19.Sept.2031 | 415.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 120.925,70 | 0.0 | 11765.0 | 298.0 | 30.Mai2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.926,78 | 0.0 | 11979.0 | 327.0 | 02.Jan.2035 | 525.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.929,44 | 0.0 | 11712.0 | 96.0 | 24.Mai2027 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.931,06 | 0.0 | 12018.0 | 270.0 | 19.Jan.2029 | 463.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 120.932,49 | 0.0 | 11630.0 | 442.0 | 01.Apr.2031 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.937,85 | 0.0 | 11719.0 | 111.0 | 10.Mai2027 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 120.944,80 | 0.0 | 11780.0 | 126.0 | 27.Juli2027 | 438.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 120.946,05 | 0.0 | 11753.0 | 397.0 | 28.Juli2030 | 375.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 120.948,36 | 0.0 | 5972.0 | 1475.0 | 01.Juni2051 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.951,36 | 0.0 | 11689.0 | 440.0 | 03.Apr.2031 | 375.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 120.959,90 | 0.0 | 8965.0 | 568.0 | 21.Mai2036 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 120.962,18 | 0.0 | 11876.0 | 399.0 | 13.Sept.2030 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 120.974,53 | 0.0 | 11851.0 | 484.0 | 24.Juli2031 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.975,77 | 0.0 | 11730.0 | 531.0 | 11.Juni2032 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 121.004,37 | 0.0 | 11790.0 | 129.0 | 30.Juli2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.004,98 | 0.0 | 11791.0 | 385.0 | 10.Juli2030 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 121.010,33 | 0.0 | 11823.0 | 231.0 | 12.Sept.2029 | 488.0 |
| FISV | FISERV INC | Technologie | 121.017,11 | 0.0 | 11823.0 | 472.0 | 01.Juli2031 | 300.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 121.030,21 | 0.0 | 11770.0 | 390.0 | 14.Juli2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.031,67 | 0.0 | 11968.0 | 586.0 | 01.Dez.2032 | 425.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 121.031,76 | 0.0 | 11791.0 | 386.0 | 21.Aug.2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.040,58 | 0.0 | 11753.0 | 810.0 | 01.Juli2036 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.060,07 | 0.0 | 11684.0 | 354.0 | 21.März2030 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 121.061,70 | 0.0 | 11736.0 | 99.0 | 09.Juni2027 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 121.075,39 | 0.0 | 11646.0 | 350.0 | 12.März2030 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.084,17 | 0.0 | 11752.0 | 608.0 | 25.Mai2033 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.114,55 | 0.0 | 11683.0 | 515.0 | 12.März2032 | 371.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 121.144,82 | 0.0 | 11945.0 | 400.0 | 04.Dez.2035 | 550.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 121.156,34 | 0.0 | 7954.0 | 951.0 | 01.Apr.2045 | 276.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 121.163,56 | 0.0 | 11825.0 | 467.0 | 17.Juli2031 | 388.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 119.880,38 | 0.0 | 5928.0 | 1448.0 | 02.Juni2048 | 330.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 119.951,19 | 0.0 | 11691.0 | 118.0 | 31.Mai2027 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 120.003,72 | 0.0 | 11844.0 | 250.0 | 26.Okt.2028 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 120.085,62 | 0.0 | 11566.0 | 1.0 | 16.März2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.127,06 | 0.0 | 11566.0 | 1.0 | 13.März2026 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.129,49 | 0.0 | 11649.0 | 688.0 | 30.Apr.2034 | 365.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.207,85 | 0.0 | 11683.0 | 196.0 | 04.Apr.2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.236,86 | 0.0 | 11731.0 | 631.0 | 31.Mai2033 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 120.250,91 | 0.0 | 11764.0 | 396.0 | 01.Juli2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 120.257,98 | 0.0 | 11859.0 | 248.0 | 22.Okt.2028 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.324,94 | 0.0 | 11767.0 | 638.0 | 15.Juli2033 | 350.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 120.356,34 | 0.0 | 11797.0 | 232.0 | 22.Aug.2028 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 120.401,12 | 0.0 | 11704.0 | 199.0 | 19.Apr.2028 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.801,87 | 0.0 | 11687.0 | 105.0 | 14.Apr.2027 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 120.976,98 | 0.0 | 11786.0 | 626.0 | 22.Juni2033 | 375.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 119.845,05 | 0.0 | 9657.0 | 543.0 | 01.Jan.2048 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.510,03 | 0.0 | 11629.0 | 780.0 | 11.Sept.2035 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 118.511,23 | 0.0 | 11842.0 | 362.0 | 04.März2030 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 118.513,78 | 0.0 | 11581.0 | 46.0 | 28.Aug.2026 | 438.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 118.513,97 | 0.0 | 11535.0 | 383.0 | 20.Mai2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 118.514,77 | 0.0 | 11553.0 | 98.0 | 17.März2027 | 263.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 118.526,75 | 0.0 | 11645.0 | 970.0 | 03.Okt.2038 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 118.530,47 | 0.0 | 7770.0 | 1161.0 | 01.Mai2043 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 118.532,90 | 0.0 | 11553.0 | 383.0 | 13.Juni2031 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 118.537,32 | 0.0 | 11585.0 | 630.0 | 03.Juli2033 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 118.537,76 | 0.0 | 11516.0 | 537.0 | 31.Mai2032 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.544,03 | 0.0 | 11634.0 | 51.0 | 15.Sept.2026 | 393.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 118.569,03 | 0.0 | 11809.0 | 351.0 | 31.Jan.2030 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.571,97 | 0.0 | 11550.0 | 385.0 | 28.Mai2030 | 338.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 118.591,66 | 0.0 | 11842.0 | 171.0 | 28.Feb.2028 | 488.0 |
| LIN | LINDE PLC RegS | Basic Industry | 118.593,83 | 0.0 | 11547.0 | 693.0 | 12.Juni2034 | 363.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 118.598,89 | 0.0 | 11674.0 | 496.0 | 04.Nov.2031 | 463.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 118.602,13 | 0.0 | 11536.0 | 460.0 | 11.Juni2031 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.612,07 | 0.0 | 11644.0 | 483.0 | 03.Sept.2031 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 118.615,10 | 0.0 | 11712.0 | 70.0 | 23.Nov.2026 | 438.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.615,14 | 0.0 | 11596.0 | 213.0 | 05.Juni2028 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.618,35 | 0.0 | 11829.0 | 187.0 | 15.Feb.2028 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.629,02 | 0.0 | 11539.0 | 766.0 | 10.Juni2035 | 373.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.632,63 | 0.0 | 11583.0 | 22.0 | 01.Juni2026 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.636,30 | 0.0 | 11476.0 | 676.0 | 08.Apr.2034 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.636,74 | 0.0 | 11564.0 | 622.0 | 06.Juni2033 | 340.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 118.643,77 | 0.0 | 11634.0 | 481.0 | 10.Sept.2031 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.646,27 | 0.0 | 11792.0 | 270.0 | 11.Jan.2029 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 118.649,52 | 0.0 | 11612.0 | 207.0 | 29.Juni2028 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 118.654,23 | 0.0 | 11815.0 | 275.0 | 29.Jan.2029 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.661,26 | 0.0 | 11581.0 | 560.0 | 02.Nov.2034 | 796.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 118.663,15 | 0.0 | 11542.0 | 539.0 | 11.Juni2032 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 118.680,88 | 0.0 | 11742.0 | 503.0 | 28.Nov.2031 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 118.682,90 | 0.0 | 11550.0 | 378.0 | 28.Mai2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.692,31 | 0.0 | 11520.0 | 610.0 | 30.Apr.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.699,76 | 0.0 | 11865.0 | 748.0 | 07.März2035 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.701,97 | 0.0 | 11479.0 | 674.0 | 15.März2034 | 295.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 118.718,55 | 0.0 | 11563.0 | 295.0 | 24.Juni2029 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.722,80 | 0.0 | 11539.0 | 378.0 | 04.Juni2031 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.726,56 | 0.0 | 11576.0 | 196.0 | 15.Mai2028 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 118.737,54 | 0.0 | 11646.0 | 488.0 | 02.Aug.2031 | 325.0 |
| RESABE | RESA SA RegS | Local Authority | 118.744,74 | 0.0 | 11549.0 | 458.0 | 22.Mai2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.751,94 | 0.0 | 11584.0 | 22.0 | 01.Juni2026 | 325.0 |
| PNLNA | POSTNL NV RegS | Transport | 118.760,38 | 0.0 | 11673.0 | 405.0 | 02.Okt.2030 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 118.779,40 | 0.0 | 11665.0 | 325.0 | 07.Sept.2029 | 363.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 118.781,43 | 0.0 | 11759.0 | 422.0 | 10.Dez.2030 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 118.789,94 | 0.0 | 11817.0 | 348.0 | 23.Jan.2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.791,70 | 0.0 | 11744.0 | 793.0 | 28.Nov.2035 | 413.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.794,11 | 0.0 | 11456.0 | 805.0 | 20.März2036 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 118.794,91 | 0.0 | 8378.0 | 1234.0 | 15.Juni2047 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 118.822,71 | 0.0 | 11528.0 | 541.0 | 15.Juni2032 | 363.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 118.823,90 | 0.0 | 11705.0 | 239.0 | 13.Sept.2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.829,13 | 0.0 | 11860.0 | 446.0 | 20.Feb.2031 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.838,30 | 0.0 | 11528.0 | 371.0 | 31.März2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 118.847,81 | 0.0 | 11826.0 | 349.0 | 17.Jan.2030 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.853,06 | 0.0 | 11580.0 | 504.0 | 19.Okt.2032 | 775.0 |
| BASGR | BASF SE RegS | Basic Industry | 118.864,25 | 0.0 | 11883.0 | 269.0 | 08.März2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 118.865,30 | 0.0 | 11569.0 | 291.0 | 13.Mai2030 | 331.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 118.870,92 | 0.0 | 11690.0 | 325.0 | 16.Okt.2030 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.871,07 | 0.0 | 11567.0 | 457.0 | 16.Mai2031 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 118.874,48 | 0.0 | 11791.0 | 521.0 | 05.Dez.2031 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.885,69 | 0.0 | 11599.0 | 27.0 | 18.Juni2026 | 343.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 118.898,65 | 0.0 | 11508.0 | 673.0 | 23.Mai2034 | 413.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 118.915,60 | 0.0 | 11762.0 | 333.0 | 22.Nov.2029 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 118.922,28 | 0.0 | 11530.0 | 367.0 | 30.Apr.2030 | 363.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 118.932,18 | 0.0 | 11562.0 | 383.0 | 27.Mai2030 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.932,99 | 0.0 | 11587.0 | 298.0 | 23.Juni2029 | 370.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 118.948,86 | 0.0 | 11576.0 | 539.0 | 17.Mai2032 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 118.975,58 | 0.0 | 11580.0 | 617.0 | 17.Juni2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.980,44 | 0.0 | 11596.0 | 622.0 | 12.Juni2033 | 350.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 118.982,75 | 0.0 | 11611.0 | 213.0 | 25.Juni2029 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 119.003,36 | 0.0 | 11765.0 | 75.0 | 14.Dez.2026 | 490.0 |
| NOV | NOV INC | Energie | 119.013,47 | 0.0 | 7825.0 | 1112.0 | 01.Dez.2042 | 395.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 119.019,01 | 0.0 | 11574.0 | 102.0 | 14.Apr.2027 | 313.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 119.020,82 | 0.0 | 11596.0 | 620.0 | 08.Juni2033 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 119.044,26 | 0.0 | 11783.0 | 238.0 | 31.Dez.2079 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 119.046,51 | 0.0 | 9428.0 | 337.0 | 15.Jan.2030 | 613.0 |
| RWE | RWE AG RegS | Elektro- | 119.056,03 | 0.0 | 11872.0 | 746.0 | 13.Feb.2035 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 119.058,53 | 0.0 | 11713.0 | 226.0 | 20.Sept.2028 | 353.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.063,16 | 0.0 | 11722.0 | 148.0 | 12.Okt.2027 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.084,24 | 0.0 | 11588.0 | 18.0 | 15.Mai2026 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.086,07 | 0.0 | 11832.0 | 436.0 | 10.Jan.2032 | 404.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 119.086,97 | 0.0 | 11553.0 | 682.0 | 16.Mai2034 | 375.0 |
| EFX | EQUIFAX INC | Technologie | 119.090,99 | 0.0 | 9427.0 | 380.0 | 15.Mai2030 | 310.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.101,11 | 0.0 | 11531.0 | 524.0 | 22.März2032 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 119.148,15 | 0.0 | 11584.0 | 194.0 | 27.März2028 | 299.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 119.152,54 | 0.0 | 11859.0 | 435.0 | 24.Jan.2031 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.152,57 | 0.0 | 11848.0 | 346.0 | 17.Jan.2030 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 119.159,91 | 0.0 | 11655.0 | 716.0 | 10.Sept.2055 | 452.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 119.163,22 | 0.0 | 11715.0 | 1339.0 | 30.Mai2057 | 538.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 119.170,13 | 0.0 | 7914.0 | 1296.0 | 15.Aug.2048 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.172,90 | 0.0 | 11788.0 | 166.0 | 29.Nov.2027 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.181,49 | 0.0 | 11587.0 | 121.0 | 31.Dez.2079 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 119.183,97 | 0.0 | 11586.0 | 288.0 | 16.Apr.2029 | 319.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 119.187,13 | 0.0 | 11658.0 | 561.0 | 16.Juli2032 | 345.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.199,72 | 0.0 | 11650.0 | 126.0 | 02.Juli2027 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 119.200,25 | 0.0 | 11712.0 | 326.0 | 11.Sept.2029 | 363.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.202,30 | 0.0 | 11567.0 | 371.0 | 02.Apr.2030 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.210,50 | 0.0 | 11547.0 | 528.0 | 17.Apr.2032 | 360.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.212,31 | 0.0 | 11639.0 | 110.0 | 30.Juni2027 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 119.218,09 | 0.0 | 11883.0 | 443.0 | 09.Feb.2032 | 413.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 119.222,04 | 0.0 | 11554.0 | 526.0 | 01.Apr.2032 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.239,14 | 0.0 | 11676.0 | 306.0 | 07.Aug.2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.245,08 | 0.0 | 11677.0 | 221.0 | 23.Juli2028 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 119.246,27 | 0.0 | 11664.0 | 126.0 | 19.Juli2027 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.248,32 | 0.0 | 11714.0 | 128.0 | 15.Sept.2027 | 375.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 119.248,85 | 0.0 | 7855.0 | 550.0 | 14.Dez.2032 | 543.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 119.267,38 | 0.0 | 11673.0 | 134.0 | 02.Aug.2027 | 362.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 119.267,39 | 0.0 | 11783.0 | 255.0 | 21.Nov.2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.297,86 | 0.0 | 11597.0 | 463.0 | 15.Mai2031 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.299,73 | 0.0 | 11548.0 | 363.0 | 01.Apr.2031 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 119.305,57 | 0.0 | 11626.0 | 114.0 | 19.Mai2027 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 119.310,91 | 0.0 | 11905.0 | 269.0 | 20.Feb.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.314,41 | 0.0 | 11647.0 | 390.0 | 15.Juli2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 119.319,45 | 0.0 | 11611.0 | 200.0 | 21.Apr.2028 | 313.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 119.319,96 | 0.0 | 11872.0 | 181.0 | 31.Jan.2029 | 488.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.320,48 | 0.0 | 11574.0 | 532.0 | 21.Mai2032 | 385.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 119.328,66 | 0.0 | 11702.0 | 482.0 | 03.Sept.2032 | 385.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 119.338,08 | 0.0 | 7769.0 | 1490.0 | 01.Apr.2059 | 420.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 119.339,10 | 0.0 | 11652.0 | 126.0 | 30.Juni2047 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.355,61 | 0.0 | 11610.0 | 27.0 | 19.Juni2026 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.365,55 | 0.0 | 11583.0 | 9.0 | 13.Juli2026 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 119.365,66 | 0.0 | 5881.0 | 1414.0 | 01.Dez.2051 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 119.368,37 | 0.0 | 11820.0 | 148.0 | 21.Dez.2082 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 119.377,81 | 0.0 | 11727.0 | 141.0 | 20.Sept.2027 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.379,72 | 0.0 | 11757.0 | 408.0 | 10.Okt.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.385,80 | 0.0 | 11889.0 | 679.0 | 01.Feb.2034 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.389,33 | 0.0 | 11769.0 | 331.0 | 15.Okt.2029 | 365.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.392,67 | 0.0 | 11683.0 | 46.0 | 26.Sept.2026 | 488.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 119.398,55 | 0.0 | 11856.0 | 178.0 | 13.Jan.2048 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.402,10 | 0.0 | 11802.0 | 330.0 | 13.Nov.2029 | 371.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 119.408,01 | 0.0 | 7949.0 | 1302.0 | 01.Sept.2048 | 420.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 119.411,22 | 0.0 | 11605.0 | 380.0 | 01.Juli2031 | 419.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.417,01 | 0.0 | 11551.0 | 608.0 | 16.Apr.2033 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.421,03 | 0.0 | 11532.0 | 741.0 | 19.März2035 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 119.424,29 | 0.0 | 11898.0 | 364.0 | 04.Feb.2030 | 400.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 119.431,96 | 0.0 | 11575.0 | 364.0 | 19.März2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.440,43 | 0.0 | 11664.0 | 201.0 | 12.Juni2028 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.445,26 | 0.0 | 11608.0 | 537.0 | 22.Mai2032 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 119.451,21 | 0.0 | 11838.0 | 340.0 | 15.Nov.2029 | 388.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.453,88 | 0.0 | 11611.0 | 184.0 | 07.Apr.2028 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.456,24 | 0.0 | 11726.0 | 325.0 | 13.Sept.2029 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.470,64 | 0.0 | 11747.0 | 148.0 | 18.Sept.2027 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 119.471,16 | 0.0 | 11683.0 | 388.0 | 16.Juli2030 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.475,22 | 0.0 | 11653.0 | 829.0 | 22.Juli2036 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.477,38 | 0.0 | 11687.0 | 303.0 | 05.Juni2029 | 295.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 119.481,99 | 0.0 | 11733.0 | 1257.0 | 22.Nov.2050 | 538.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.505,54 | 0.0 | 11601.0 | 192.0 | 23.März2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.511,89 | 0.0 | 11931.0 | 447.0 | 26.Feb.2036 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 119.533,34 | 0.0 | 11659.0 | 694.0 | 19.Juli2034 | 395.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.549,94 | 0.0 | 11742.0 | 324.0 | 24.Sept.2030 | 400.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 119.553,85 | 0.0 | 11687.0 | 210.0 | 20.Juli2028 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.555,10 | 0.0 | 11702.0 | 402.0 | 05.Aug.2031 | 367.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 119.562,53 | 0.0 | 11504.0 | 728.0 | 19.März2035 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 119.566,50 | 0.0 | 6736.0 | 1390.0 | 01.Dez.2050 | 347.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 119.567,70 | 0.0 | 11635.0 | 193.0 | 23.März2028 | 288.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.568,03 | 0.0 | 11834.0 | 539.0 | 15.Jan.2033 | 788.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 119.568,65 | 0.0 | 7941.0 | 1290.0 | 15.Aug.2048 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.580,50 | 0.0 | 11826.0 | 507.0 | 11.Dez.2036 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.587,43 | 0.0 | 11590.0 | 15.0 | 05.Mai2026 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.588,34 | 0.0 | 11863.0 | 1268.0 | 24.Jan.2054 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.593,09 | 0.0 | 11587.0 | 456.0 | 23.Apr.2031 | 365.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 119.596,42 | 0.0 | 11749.0 | 130.0 | 26.Sept.2027 | 400.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 119.602,95 | 0.0 | 11837.0 | 421.0 | 01.Dez.2030 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.618,18 | 0.0 | 11698.0 | 302.0 | 24.Juli2029 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.629,11 | 0.0 | 11562.0 | 740.0 | 26.Mai2035 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.635,65 | 0.0 | 11874.0 | 87.0 | 23.Jan.2027 | 600.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 119.636,90 | 0.0 | 11957.0 | 267.0 | 06.März2029 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.637,59 | 0.0 | 11706.0 | 473.0 | 22.Juli2031 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 119.640,36 | 0.0 | 11510.0 | 437.0 | 08.Apr.2031 | 425.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 119.657,02 | 0.0 | 7856.0 | 1265.0 | 15.Mai2046 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.657,91 | 0.0 | 11666.0 | 377.0 | 04.Juni2030 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 119.662,70 | 0.0 | 11649.0 | 288.0 | 29.Mai2029 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 119.665,26 | 0.0 | 11644.0 | 481.0 | 15.Apr.2032 | 795.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 119.672,38 | 0.0 | 11604.0 | 881.0 | 19.Mai2037 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 119.680,77 | 0.0 | 11910.0 | 445.0 | 24.Jan.2031 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 119.682,86 | 0.0 | 11884.0 | 342.0 | 09.Jan.2030 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 119.685,12 | 0.0 | 11571.0 | 170.0 | 31.Dez.2079 | 363.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 119.692,79 | 0.0 | 11588.0 | 603.0 | 23.Mai2033 | 413.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 119.706,58 | 0.0 | 5953.0 | 2086.0 | 24.Nov.2051 | 95.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.709,19 | 0.0 | 11672.0 | 294.0 | 24.Juni2029 | 363.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 119.746,86 | 0.0 | 11550.0 | 360.0 | 19.März2030 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 119.757,23 | 0.0 | 11638.0 | 536.0 | 31.Mai2032 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 119.757,59 | 0.0 | 11635.0 | 535.0 | 28.Mai2032 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 119.794,65 | 0.0 | 11621.0 | 533.0 | 29.Mai2032 | 395.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 119.798,36 | 0.0 | 11600.0 | 364.0 | 25.Apr.2030 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 119.818,09 | 0.0 | 11612.0 | 746.0 | 23.Mai2035 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 119.819,28 | 0.0 | 11649.0 | 455.0 | 15.Mai2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.823,13 | 0.0 | 11916.0 | 603.0 | 18.Jan.2033 | 400.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.539,37 | 0.0 | 11594.0 | 28.0 | 22.Juni2026 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 118.569,52 | 0.0 | 11600.0 | 393.0 | 14.Juni2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.612,29 | 0.0 | 11591.0 | 557.0 | 31.Mai2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.633,02 | 0.0 | 11693.0 | 241.0 | 20.Sept.2028 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.641,14 | 0.0 | 11695.0 | 331.0 | 21.Sept.2029 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 118.641,36 | 0.0 | 11665.0 | 409.0 | 14.Aug.2030 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 118.651,44 | 0.0 | 11820.0 | 276.0 | 29.Jan.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.701,88 | 0.0 | 11656.0 | 52.0 | 18.Sept.2026 | 388.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 118.711,12 | 0.0 | 11808.0 | 360.0 | 11.Jan.2030 | 338.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.719,37 | 0.0 | 11567.0 | 373.0 | 26.März2030 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.803,57 | 0.0 | 11726.0 | 158.0 | 28.Okt.2027 | 363.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 118.804,52 | 0.0 | 11614.0 | 215.0 | 15.Juni2028 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.821,06 | 0.0 | 11626.0 | 38.0 | 31.Juli2026 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 118.832,76 | 0.0 | 11773.0 | 259.0 | 28.Nov.2028 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 118.881,95 | 0.0 | 11696.0 | 148.0 | 19.Sept.2027 | 350.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.947,21 | 0.0 | 11686.0 | 57.0 | 07.Okt.2026 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.036,26 | 0.0 | 11610.0 | 630.0 | 19.Mai2033 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 119.088,72 | 0.0 | 11622.0 | 34.0 | 13.Juli2026 | 375.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 119.105,76 | 0.0 | 11635.0 | 300.0 | 25.Mai2029 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.119,60 | 0.0 | 11635.0 | 211.0 | 29.Mai2028 | 305.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.146,23 | 0.0 | 11631.0 | 114.0 | 17.Mai2027 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 119.179,81 | 0.0 | 11642.0 | 474.0 | 05.Juni2031 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.270,95 | 0.0 | 11629.0 | 200.0 | 18.Apr.2028 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 119.310,75 | 0.0 | 11634.0 | 35.0 | 17.Juli2026 | 395.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 119.367,78 | 0.0 | 11648.0 | 296.0 | 11.Mai2029 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 119.395,18 | 0.0 | 11727.0 | 142.0 | 31.Aug.2027 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.407,75 | 0.0 | 11603.0 | 455.0 | 21.März2031 | 300.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 119.411,73 | 0.0 | 5874.0 | 1371.0 | 17.Okt.2046 | 330.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.416,76 | 0.0 | 11672.0 | 389.0 | 31.Mai2030 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 119.448,65 | 0.0 | 11852.0 | 264.0 | 20.Dez.2028 | 371.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 119.485,11 | 0.0 | 11935.0 | 1043.0 | 14.Okt.2036 | 25.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 119.494,42 | 0.0 | 11667.0 | 301.0 | 30.Mai2029 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.525,60 | 0.0 | 11657.0 | 204.0 | 04.Mai2028 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.595,86 | 0.0 | 11664.0 | 117.0 | 28.Mai2027 | 325.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 119.597,64 | 0.0 | 11715.0 | 314.0 | 25.Juli2029 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.601,17 | 0.0 | 11735.0 | 317.0 | 30.Juli2029 | 317.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.660,67 | 0.0 | 11601.0 | 18.0 | 18.Mai2026 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 119.665,06 | 0.0 | 11744.0 | 404.0 | 29.Juli2030 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 119.689,30 | 0.0 | 11693.0 | 474.0 | 05.Juni2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 119.754,80 | 0.0 | 11671.0 | 465.0 | 30.Apr.2031 | 305.0 |
| CAS | CALIFORNIA ST | Local Authority | 119.560,29 | 0.0 | 11623.0 | 604.0 | 01.Apr.2034 | 750.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 118.966,17 | 0.0 | 9670.0 | 294.0 | 01.Nov.2034 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 118.078,21 | 0.0 | 9118.0 | 709.0 | 01.Sept.2047 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.160,14 | 0.0 | 11265.0 | 1210.0 | 07.Mai2045 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 117.176,02 | 0.0 | 11481.0 | 400.0 | 15.Juli2030 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.179,14 | 0.0 | 11453.0 | 381.0 | 24.Mai2030 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.191,19 | 0.0 | 11564.0 | 33.0 | 27.Aug.2026 | 250.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 117.200,42 | 0.0 | 11334.0 | 879.0 | 09.Apr.2037 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.209,33 | 0.0 | 11560.0 | 7.0 | 07.Apr.2026 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 117.213,78 | 0.0 | 7812.0 | 1704.0 | 08.März2049 | 200.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 117.214,30 | 0.0 | 11506.0 | 219.0 | 07.Juli2028 | 275.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 117.221,02 | 0.0 | 11460.0 | 393.0 | 19.Juni2030 | 313.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 117.223,67 | 0.0 | 11669.0 | 87.0 | 25.Jan.2027 | 375.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.225,42 | 0.0 | 11592.0 | 734.0 | 14.Juni2035 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.230,06 | 0.0 | 11491.0 | 219.0 | 27.Juni2028 | 285.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 117.234,13 | 0.0 | 11411.0 | 297.0 | 23.Mai2049 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.238,14 | 0.0 | 11562.0 | 505.0 | 21.Okt.2031 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 117.244,12 | 0.0 | 11442.0 | 470.0 | 20.Juni2031 | 338.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 117.248,42 | 0.0 | 11678.0 | 272.0 | 29.Jan.2030 | 363.0 |
| EPR | EPR PROPERTIES | REITS | 117.248,88 | 0.0 | 9264.0 | 498.0 | 15.Nov.2031 | 360.0 |
| FDX | FEDEX CORP | Transport | 117.250,59 | 0.0 | 11432.0 | 886.0 | 30.Juli2037 | 413.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 117.254,87 | 0.0 | 7702.0 | 1298.0 | 01.Juni2049 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 117.257,82 | 0.0 | 7806.0 | 1307.0 | 01.März2048 | 400.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 117.257,85 | 0.0 | 11583.0 | 537.0 | 25.Mai2032 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.266,28 | 0.0 | 11668.0 | 438.0 | 15.Jan.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.266,60 | 0.0 | 11698.0 | 690.0 | 15.Feb.2034 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 117.271,38 | 0.0 | 11587.0 | 249.0 | 21.Okt.2029 | 313.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.272,68 | 0.0 | 11574.0 | 145.0 | 08.Sept.2027 | 263.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.278,10 | 0.0 | 8510.0 | 573.0 | 20.Mai2032 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.283,26 | 0.0 | 11690.0 | 442.0 | 06.Feb.2031 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 117.284,29 | 0.0 | 11560.0 | 233.0 | 15.Sept.2028 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 117.289,47 | 0.0 | 11576.0 | 330.0 | 29.Okt.2029 | 363.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 117.292,58 | 0.0 | 11595.0 | 420.0 | 25.Nov.2031 | 400.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.296,22 | 0.0 | 11451.0 | 550.0 | 03.Juli2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.298,40 | 0.0 | 11461.0 | 386.0 | 10.Juni2031 | 310.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 117.298,70 | 0.0 | 11502.0 | 388.0 | 18.Juni2055 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 117.299,64 | 0.0 | 7665.0 | 1197.0 | 15.Mai2049 | 480.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 117.300,21 | 0.0 | 11460.0 | 198.0 | 07.Apr.2028 | 252.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.302,70 | 0.0 | 11487.0 | 100.0 | 04.Apr.2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.303,04 | 0.0 | 11434.0 | 551.0 | 27.Mai2032 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.304,20 | 0.0 | 11593.0 | 152.0 | 04.Okt.2027 | 275.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 117.304,71 | 0.0 | 11364.0 | 680.0 | 20.März2034 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.306,52 | 0.0 | 11487.0 | 837.0 | 03.Sept.2036 | 406.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.310,73 | 0.0 | 11598.0 | 420.0 | 07.Nov.2030 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.315,31 | 0.0 | 11450.0 | 187.0 | 21.März2028 | 250.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 117.326,15 | 0.0 | 11565.0 | 139.0 | 29.Sept.2027 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 117.337,81 | 0.0 | 11438.0 | 461.0 | 16.Mai2031 | 313.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 117.338,93 | 0.0 | 11705.0 | 183.0 | 15.Feb.2028 | 382.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.340,06 | 0.0 | 11726.0 | 820.0 | 05.März2036 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.344,64 | 0.0 | 11560.0 | 7.0 | 07.Apr.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.353,77 | 0.0 | 11589.0 | 55.0 | 01.Okt.2026 | 288.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.356,55 | 0.0 | 11392.0 | 449.0 | 15.März2031 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 117.374,24 | 0.0 | 11629.0 | 823.0 | 15.Jan.2038 | 700.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 117.377,24 | 0.0 | 11508.0 | 775.0 | 11.Sept.2035 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.391,27 | 0.0 | 11727.0 | 192.0 | 01.März2028 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 117.402,03 | 0.0 | 11583.0 | 241.0 | 03.Okt.2029 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 117.407,82 | 0.0 | 11688.0 | 262.0 | 24.Jan.2029 | 363.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 117.421,21 | 0.0 | 11405.0 | 763.0 | 22.Mai2035 | 363.0 |
| V | VISA INC | Technologie | 117.428,91 | 0.0 | 7650.0 | 1305.0 | 15.Sept.2047 | 365.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 117.437,77 | 0.0 | 11454.0 | 554.0 | 02.Juli2032 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 117.444,26 | 0.0 | 11588.0 | 420.0 | 13.Sept.2030 | 275.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 117.449,52 | 0.0 | 11582.0 | 576.0 | 25.Okt.2032 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 117.461,78 | 0.0 | 11637.0 | 338.0 | 21.Nov.2029 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 117.463,15 | 0.0 | 11366.0 | 602.0 | 20.März2033 | 338.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.475,88 | 0.0 | 11524.0 | 559.0 | 01.Okt.2032 | 438.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 117.477,95 | 0.0 | 11480.0 | 461.0 | 18.Aug.2036 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.478,31 | 0.0 | 11635.0 | 152.0 | 29.Nov.2027 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 117.480,57 | 0.0 | 11700.0 | 89.0 | 01.Feb.2027 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 117.482,01 | 0.0 | 11629.0 | 341.0 | 27.Nov.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.491,69 | 0.0 | 11476.0 | 102.0 | 31.März2032 | 250.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.493,07 | 0.0 | 11539.0 | 405.0 | 09.Sept.2031 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 117.503,87 | 0.0 | 11467.0 | 391.0 | 19.Juni2030 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 117.505,61 | 0.0 | 11500.0 | 556.0 | 05.Aug.2032 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 117.527,09 | 0.0 | 11567.0 | 322.0 | 12.Sept.2029 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 117.529,39 | 0.0 | 11467.0 | 699.0 | 26.Juni2034 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 117.529,47 | 0.0 | 11692.0 | 361.0 | 19.Jan.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.535,71 | 0.0 | 11411.0 | 760.0 | 27.Mai2035 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.535,73 | 0.0 | 11571.0 | 36.0 | 23.Juli2026 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.542,28 | 0.0 | 11614.0 | 151.0 | 18.Okt.2027 | 308.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.543,56 | 0.0 | 11522.0 | 27.0 | 18.Juni2026 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.548,81 | 0.0 | 11686.0 | 598.0 | 10.Jan.2033 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.551,13 | 0.0 | 11582.0 | 331.0 | 24.Sept.2029 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 117.556,21 | 0.0 | 11445.0 | 694.0 | 04.Juni2034 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 117.560,90 | 0.0 | 11454.0 | 188.0 | 29.März2028 | 275.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 117.569,92 | 0.0 | 11336.0 | 989.0 | 22.März2039 | 375.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 117.574,12 | 0.0 | 11357.0 | 741.0 | 08.Apr.2035 | 375.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 117.577,11 | 0.0 | 11528.0 | 113.0 | 10.Mai2027 | 238.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.589,46 | 0.0 | 11578.0 | 417.0 | 23.Sept.2030 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.607,27 | 0.0 | 11718.0 | 348.0 | 28.Okt.2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.610,47 | 0.0 | 11697.0 | 162.0 | 12.Jan.2028 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 117.613,16 | 0.0 | 11644.0 | 256.0 | 17.Nov.2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.618,47 | 0.0 | 11470.0 | 382.0 | 20.Mai2031 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 117.621,59 | 0.0 | 11411.0 | 754.0 | 09.Mai2035 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.629,80 | 0.0 | 11759.0 | 526.0 | 08.März2033 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 117.631,60 | 0.0 | 11408.0 | 683.0 | 13.Apr.2034 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.634,39 | 0.0 | 11746.0 | 538.0 | 22.Feb.2032 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.637,52 | 0.0 | 11667.0 | 251.0 | 11.Dez.2028 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 117.641,08 | 0.0 | 11706.0 | 438.0 | 16.Jan.2031 | 338.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 117.651,59 | 0.0 | 11649.0 | 412.0 | 30.Juli2030 | 142.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 117.655,31 | 0.0 | 11547.0 | 694.0 | 01.Okt.2044 | 424.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.661,41 | 0.0 | 11566.0 | 1.0 | 16.März2026 | 175.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 117.661,56 | 0.0 | 9372.0 | 221.0 | 28.Juni2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.665,87 | 0.0 | 11699.0 | 270.0 | 09.Jan.2030 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.673,24 | 0.0 | 11439.0 | 687.0 | 15.Juni2034 | 385.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.686,97 | 0.0 | 11448.0 | 367.0 | 08.Apr.2030 | 300.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 117.688,03 | 0.0 | 11547.0 | 708.0 | 17.Sept.2034 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.693,70 | 0.0 | 11590.0 | 225.0 | 26.Aug.2028 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 117.694,74 | 0.0 | 11736.0 | 85.0 | 16.Feb.2027 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 117.697,78 | 0.0 | 11711.0 | 444.0 | 16.Dez.2030 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 117.700,64 | 0.0 | 11469.0 | 282.0 | 31.Dez.2079 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.708,52 | 0.0 | 11554.0 | 484.0 | 09.Sept.2032 | 374.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.709,54 | 0.0 | 11537.0 | 715.0 | 27.Aug.2034 | 377.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.711,55 | 0.0 | 11645.0 | 146.0 | 09.Nov.2027 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 117.714,21 | 0.0 | 11513.0 | 96.0 | 14.März2028 | 225.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 117.714,78 | 0.0 | 11609.0 | 413.0 | 16.Okt.2030 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 117.722,15 | 0.0 | 11734.0 | 688.0 | 06.Feb.2034 | 313.0 |
| VGPBB | VGP NV RegS | Financial Other | 117.722,52 | 0.0 | 11717.0 | 435.0 | 29.Jan.2031 | 425.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 117.723,27 | 0.0 | 11589.0 | 244.0 | 07.Okt.2029 | 374.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 117.731,91 | 0.0 | 11705.0 | 85.0 | 18.Jan.2027 | 413.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 117.736,56 | 0.0 | 11593.0 | 232.0 | 29.Sept.2028 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.746,02 | 0.0 | 11767.0 | 682.0 | 05.März2034 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 117.749,66 | 0.0 | 11649.0 | 409.0 | 10.Dez.2035 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.754,88 | 0.0 | 11642.0 | 61.0 | 15.Nov.2026 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.756,07 | 0.0 | 11395.0 | 524.0 | 20.März2032 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.756,73 | 0.0 | 11643.0 | 241.0 | 02.Nov.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.760,77 | 0.0 | 11501.0 | 300.0 | 06.Juni2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.773,02 | 0.0 | 11742.0 | 364.0 | 14.Feb.2030 | 445.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.774,02 | 0.0 | 11604.0 | 50.0 | 10.Sept.2026 | 300.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 117.783,75 | 0.0 | 11725.0 | 350.0 | 29.Jan.2030 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.788,57 | 0.0 | 11470.0 | 613.0 | 24.Mai2033 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 117.790,08 | 0.0 | 11512.0 | 206.0 | 22.Mai2028 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.796,19 | 0.0 | 11566.0 | 15.0 | 15.Juni2026 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.797,73 | 0.0 | 11378.0 | 677.0 | 26.März2034 | 363.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 117.802,87 | 0.0 | 7810.0 | 1290.0 | 01.Aug.2047 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.803,82 | 0.0 | 11725.0 | 604.0 | 26.Jan.2033 | 400.0 |
| SANEFP | SANEF SA RegS | Transport | 117.804,01 | 0.0 | 11566.0 | 1.0 | 16.März2026 | 188.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 117.812,36 | 0.0 | 11627.0 | 337.0 | 15.Okt.2029 | 330.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 117.812,38 | 0.0 | 11585.0 | 1173.0 | 30.Nov.2047 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 117.812,89 | 0.0 | 11725.0 | 439.0 | 15.Jan.2031 | 325.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 117.839,82 | 0.0 | 11485.0 | 1041.0 | 15.Okt.2045 | 738.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 117.848,45 | 0.0 | 11601.0 | 317.0 | 06.Sept.2029 | 313.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 117.857,42 | 0.0 | 11468.0 | 692.0 | 29.Mai2034 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 117.859,29 | 0.0 | 11570.0 | 397.0 | 05.Aug.2030 | 312.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 117.865,15 | 0.0 | 11423.0 | 746.0 | 28.Mai2035 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.869,21 | 0.0 | 11493.0 | 545.0 | 30.Mai2032 | 325.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.869,49 | 0.0 | 11499.0 | 391.0 | 24.Juni2030 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.870,74 | 0.0 | 11529.0 | 209.0 | 19.Mai2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.873,98 | 0.0 | 11731.0 | 359.0 | 23.Jan.2031 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 117.879,74 | 0.0 | 11696.0 | 170.0 | 08.Dez.2027 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 117.881,32 | 0.0 | 11663.0 | 345.0 | 14.Nov.2029 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 117.896,47 | 0.0 | 7731.0 | 1242.0 | 15.Nov.2046 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 117.898,33 | 0.0 | 11609.0 | 856.0 | 15.Okt.2036 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.901,13 | 0.0 | 5812.0 | 1629.0 | 01.Dez.2060 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 117.907,08 | 0.0 | 11585.0 | 633.0 | 22.Okt.2033 | 463.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 117.916,71 | 0.0 | 11637.0 | 330.0 | 05.Nov.2029 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.916,95 | 0.0 | 11404.0 | 377.0 | 31.Dez.2079 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.922,84 | 0.0 | 11749.0 | 263.0 | 01.Feb.2029 | 360.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.924,79 | 0.0 | 11763.0 | 453.0 | 14.Feb.2031 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 117.926,06 | 0.0 | 11470.0 | 669.0 | 28.Juli2055 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 117.928,66 | 0.0 | 11499.0 | 473.0 | 19.Juni2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.947,22 | 0.0 | 11551.0 | 305.0 | 26.Juli2029 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 117.952,11 | 0.0 | 11643.0 | 57.0 | 03.Nov.2026 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 117.953,02 | 0.0 | 11552.0 | 128.0 | 06.Juli2047 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.958,15 | 0.0 | 5753.0 | 1640.0 | 16.Sept.2062 | 297.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.963,83 | 0.0 | 11672.0 | 341.0 | 19.Nov.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.964,01 | 0.0 | 7747.0 | 1022.0 | 01.Nov.2039 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.966,07 | 0.0 | 11529.0 | 385.0 | 24.Juni2030 | 325.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 117.988,28 | 0.0 | 7690.0 | 1234.0 | 01.Okt.2046 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 117.991,04 | 0.0 | 7856.0 | 1245.0 | 01.März2045 | 370.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 118.005,84 | 0.0 | 11624.0 | 134.0 | 21.Sept.2027 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.008,85 | 0.0 | 11608.0 | 321.0 | 03.Okt.2029 | 383.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.020,82 | 0.0 | 11626.0 | 145.0 | 07.Sept.2027 | 300.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 118.023,81 | 0.0 | 11630.0 | 494.0 | 17.Okt.2031 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.031,10 | 0.0 | 11442.0 | 749.0 | 21.Mai2035 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.042,01 | 0.0 | 11738.0 | 514.0 | 21.Jan.2032 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 118.048,18 | 0.0 | 11705.0 | 340.0 | 04.Dez.2029 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.062,56 | 0.0 | 6539.0 | 318.0 | 31.Juli2029 | 260.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.065,26 | 0.0 | 11586.0 | 309.0 | 09.Aug.2029 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 118.092,25 | 0.0 | 11455.0 | 819.0 | 21.Mai2036 | 380.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.092,29 | 0.0 | 11697.0 | 516.0 | 07.Dez.2031 | 375.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.095,07 | 0.0 | 11445.0 | 755.0 | 08.Mai2035 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.102,28 | 0.0 | 11525.0 | 475.0 | 27.Juni2031 | 350.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 118.104,68 | 0.0 | 11643.0 | 77.0 | 15.Mai2027 | 450.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 118.106,66 | 0.0 | 11639.0 | 53.0 | 18.Okt.2026 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 118.108,79 | 0.0 | 11693.0 | 254.0 | 28.Nov.2028 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.120,91 | 0.0 | 11638.0 | 409.0 | 23.Sept.2030 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 118.128,59 | 0.0 | 11486.0 | 619.0 | 17.März2033 | 288.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 118.134,75 | 0.0 | 11489.0 | 540.0 | 22.März2032 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.143,14 | 0.0 | 11509.0 | 620.0 | 09.Juni2033 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 118.163,22 | 0.0 | 11528.0 | 192.0 | 30.März2028 | 263.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.164,91 | 0.0 | 11615.0 | 488.0 | 10.Sept.2032 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.166,85 | 0.0 | 11597.0 | 560.0 | 03.Okt.2032 | 436.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 118.166,99 | 0.0 | 11638.0 | 322.0 | 01.Okt.2029 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.170,37 | 0.0 | 11715.0 | 249.0 | 12.Dez.2028 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.175,30 | 0.0 | 11770.0 | 275.0 | 29.Jan.2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.188,73 | 0.0 | 11556.0 | 472.0 | 17.Juli2031 | 350.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 118.200,65 | 0.0 | 11540.0 | 96.0 | 23.März2028 | 250.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 118.202,50 | 0.0 | 11632.0 | 498.0 | 15.Juni2032 | 788.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.203,65 | 0.0 | 11515.0 | 295.0 | 19.Mai2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.206,28 | 0.0 | 11790.0 | 187.0 | 14.Feb.2028 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.207,17 | 0.0 | 11426.0 | 599.0 | 20.März2033 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.207,33 | 0.0 | 11535.0 | 475.0 | 26.Juni2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.211,68 | 0.0 | 11530.0 | 211.0 | 01.Juni2033 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 118.222,81 | 0.0 | 11385.0 | 731.0 | 31.März2035 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 118.229,48 | 0.0 | 11695.0 | 255.0 | 14.Nov.2028 | 346.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.231,75 | 0.0 | 7789.0 | 1283.0 | 15.Juni2047 | 390.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.236,28 | 0.0 | 11509.0 | 459.0 | 21.Mai2031 | 338.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 118.237,70 | 0.0 | 11442.0 | 748.0 | 01.Apr.2035 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 118.239,87 | 0.0 | 11754.0 | 270.0 | 09.Jan.2029 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.242,45 | 0.0 | 11756.0 | 79.0 | 25.Jan.2027 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 118.243,99 | 0.0 | 11564.0 | 107.0 | 17.Apr.2027 | 250.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 118.248,57 | 0.0 | 11801.0 | 795.0 | 23.Feb.2036 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 118.256,37 | 0.0 | 7879.0 | 1305.0 | 07.März2048 | 405.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 118.259,55 | 0.0 | 11560.0 | 391.0 | 26.Juni2031 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.264,36 | 0.0 | 11544.0 | 206.0 | 05.Mai2029 | 288.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 118.265,79 | 0.0 | 7710.0 | 1275.0 | 01.Okt.2048 | 393.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.266,81 | 0.0 | 11542.0 | 206.0 | 21.Mai2028 | 305.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.270,90 | 0.0 | 11562.0 | 1139.0 | 06.Sept.2042 | 450.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 118.274,55 | 0.0 | 11534.0 | 378.0 | 30.Mai2030 | 325.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 118.282,80 | 0.0 | 11698.0 | 324.0 | 31.Dez.2079 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.298,99 | 0.0 | 11483.0 | 684.0 | 23.Mai2034 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.307,29 | 0.0 | 11589.0 | 113.0 | 30.Juni2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 118.307,74 | 0.0 | 11672.0 | 64.0 | 03.Nov.2026 | 391.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 118.316,92 | 0.0 | 11528.0 | 468.0 | 20.Mai2031 | 325.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 118.318,48 | 0.0 | 11385.0 | 513.0 | 12.März2032 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.326,16 | 0.0 | 11576.0 | 131.0 | 14.Juli2027 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 118.333,93 | 0.0 | 11618.0 | 29.0 | 22.Sept.2026 | 400.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 118.336,33 | 0.0 | 11562.0 | 305.0 | 09.Juli2030 | 349.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 118.341,35 | 0.0 | 11569.0 | 210.0 | 24.Mai2028 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.344,05 | 0.0 | 11543.0 | 387.0 | 30.Juni2031 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 118.360,04 | 0.0 | 11468.0 | 811.0 | 11.Juni2036 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.360,78 | 0.0 | 11539.0 | 765.0 | 04.Juli2035 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 118.363,89 | 0.0 | 11655.0 | 491.0 | 23.Okt.2031 | 413.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 118.380,25 | 0.0 | 5865.0 | 1814.0 | 17.Nov.2050 | 150.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 118.389,33 | 0.0 | 11769.0 | 174.0 | 18.Jan.2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.400,59 | 0.0 | 11625.0 | 320.0 | 27.Aug.2030 | 346.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.404,33 | 0.0 | 11758.0 | 265.0 | 03.Jan.2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 118.405,78 | 0.0 | 11814.0 | 94.0 | 22.Feb.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.408,18 | 0.0 | 11580.0 | 402.0 | 21.Aug.2030 | 407.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.408,31 | 0.0 | 11463.0 | 603.0 | 04.Apr.2033 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 118.409,86 | 0.0 | 11841.0 | 362.0 | 11.März2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.423,54 | 0.0 | 11840.0 | 271.0 | 09.März2029 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.425,01 | 0.0 | 11717.0 | 404.0 | 18.Jan.2031 | 850.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.428,56 | 0.0 | 11613.0 | 140.0 | 23.Aug.2032 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 118.429,96 | 0.0 | 11743.0 | 381.0 | 15.Juni2030 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.436,47 | 0.0 | 11479.0 | 961.0 | 04.Apr.2038 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 118.437,48 | 0.0 | 11450.0 | 809.0 | 24.Apr.2036 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 118.443,84 | 0.0 | 11835.0 | 530.0 | 03.März2032 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.445,00 | 0.0 | 11580.0 | 204.0 | 15.Juni2028 | 310.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 118.454,44 | 0.0 | 11636.0 | 405.0 | 15.Okt.2030 | 450.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 118.456,95 | 0.0 | 11531.0 | 379.0 | 21.Mai2031 | 338.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 118.457,47 | 0.0 | 11697.0 | 502.0 | 27.Nov.2031 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 118.460,35 | 0.0 | 11636.0 | 320.0 | 03.Sept.2030 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 118.461,11 | 0.0 | 11841.0 | 688.0 | 07.März2034 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 118.461,13 | 0.0 | 11472.0 | 814.0 | 08.Mai2036 | 385.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 118.471,46 | 0.0 | 11527.0 | 541.0 | 25.März2032 | 288.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 118.472,20 | 0.0 | 11642.0 | 49.0 | 05.Okt.2026 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.477,20 | 0.0 | 11782.0 | 434.0 | 15.Jan.2031 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 118.480,25 | 0.0 | 11632.0 | 50.0 | 10.Sept.2026 | 375.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 117.157,48 | 0.0 | 11692.0 | 188.0 | 16.Feb.2028 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 117.204,27 | 0.0 | 11714.0 | 285.0 | 05.März2029 | 330.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.208,52 | 0.0 | 11604.0 | 344.0 | 31.Okt.2029 | 282.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 117.214,75 | 0.0 | 11615.0 | 162.0 | 09.Nov.2027 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.229,45 | 0.0 | 11593.0 | 59.0 | 13.Okt.2026 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 117.266,87 | 0.0 | 11567.0 | 330.0 | 09.Sept.2029 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.284,00 | 0.0 | 11712.0 | 373.0 | 22.Feb.2030 | 313.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 117.289,44 | 0.0 | 11704.0 | 188.0 | 15.Feb.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.295,37 | 0.0 | 11709.0 | 282.0 | 19.Feb.2029 | 325.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.322,53 | 0.0 | 11534.0 | 222.0 | 04.Juli2028 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.351,68 | 0.0 | 11570.0 | 328.0 | 03.Sept.2029 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 117.363,19 | 0.0 | 11629.0 | 256.0 | 13.Nov.2028 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.379,03 | 0.0 | 11487.0 | 390.0 | 27.Mai2030 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 117.384,04 | 0.0 | 11515.0 | 399.0 | 28.Juni2030 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 117.401,08 | 0.0 | 11428.0 | 776.0 | 17.Apr.2035 | 300.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 117.419,00 | 0.0 | 11486.0 | 388.0 | 21.Mai2030 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 117.447,74 | 0.0 | 11595.0 | 54.0 | 28.Sept.2026 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.483,20 | 0.0 | 11647.0 | 166.0 | 25.Nov.2027 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 117.560,89 | 0.0 | 11439.0 | 623.0 | 25.Apr.2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.588,70 | 0.0 | 11601.0 | 506.0 | 26.Sept.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.624,19 | 0.0 | 11621.0 | 60.0 | 19.Okt.2026 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 117.640,81 | 0.0 | 11658.0 | 165.0 | 23.Nov.2027 | 311.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.732,40 | 0.0 | 11545.0 | 647.0 | 01.Aug.2033 | 325.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.753,82 | 0.0 | 11642.0 | 340.0 | 22.Okt.2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.754,60 | 0.0 | 11734.0 | 184.0 | 31.Jan.2028 | 338.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 117.768,85 | 0.0 | 11526.0 | 394.0 | 20.Juni2030 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 117.773,09 | 0.0 | 11566.0 | 316.0 | 22.Juli2029 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.788,87 | 0.0 | 11629.0 | 245.0 | 04.Okt.2028 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 117.839,15 | 0.0 | 11496.0 | 379.0 | 15.Apr.2030 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.849,42 | 0.0 | 11507.0 | 556.0 | 24.Juni2032 | 338.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 117.851,20 | 0.0 | 11612.0 | 329.0 | 10.Sept.2029 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 117.881,22 | 0.0 | 11660.0 | 160.0 | 02.Nov.2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 117.897,62 | 0.0 | 11621.0 | 54.0 | 28.Sept.2026 | 325.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 117.916,29 | 0.0 | 11628.0 | 148.0 | 20.Sept.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.939,47 | 0.0 | 11732.0 | 271.0 | 10.Jan.2029 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.022,97 | 0.0 | 11637.0 | 59.0 | 13.Okt.2026 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.035,87 | 0.0 | 11517.0 | 550.0 | 30.Apr.2032 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.065,26 | 0.0 | 11428.0 | 765.0 | 30.Apr.2035 | 330.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 118.112,01 | 0.0 | 11570.0 | 12.0 | 24.Apr.2026 | 238.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 118.136,25 | 0.0 | 11537.0 | 199.0 | 12.Apr.2028 | 263.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 118.163,62 | 0.0 | 11701.0 | 256.0 | 15.Nov.2028 | 313.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 118.187,08 | 0.0 | 11506.0 | 377.0 | 16.Apr.2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.203,32 | 0.0 | 11556.0 | 203.0 | 27.Apr.2028 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.237,23 | 0.0 | 11656.0 | 59.0 | 16.Okt.2026 | 363.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 118.364,96 | 0.0 | 11775.0 | 272.0 | 15.Jan.2029 | 350.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 118.397,62 | 0.0 | 11527.0 | 543.0 | 02.Apr.2032 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 118.428,66 | 0.0 | 11777.0 | 360.0 | 13.Jan.2030 | 363.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.462,25 | 0.0 | 11544.0 | 663.0 | 31.Okt.2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 118.489,70 | 0.0 | 11738.0 | 258.0 | 23.Nov.2028 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 115.816,05 | 0.0 | 11416.0 | 331.0 | 01.Okt.2029 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 115.826,15 | 0.0 | 11491.0 | 344.0 | 05.Dez.2029 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 115.846,56 | 0.0 | 11379.0 | 207.0 | 26.Mai2028 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.850,93 | 0.0 | 11379.0 | 568.0 | 30.Aug.2032 | 338.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 115.852,90 | 0.0 | 11474.0 | 745.0 | 15.Juli2036 | 713.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.855,48 | 0.0 | 11510.0 | 64.0 | 04.Nov.2026 | 188.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.855,69 | 0.0 | 9877.0 | 135.0 | 15.Aug.2027 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.863,52 | 0.0 | 11366.0 | 638.0 | 13.Sept.2033 | 388.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 115.865,55 | 0.0 | 11432.0 | 417.0 | 30.Sept.2030 | 300.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 115.866,14 | 0.0 | 11369.0 | 759.0 | 15.Sept.2036 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.879,39 | 0.0 | 11432.0 | 121.0 | 21.Juni2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.883,38 | 0.0 | 11523.0 | 24.0 | 08.Juni2026 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 115.888,48 | 0.0 | 11549.0 | 9.0 | 14.Apr.2026 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.890,66 | 0.0 | 11441.0 | 115.0 | 28.Mai2027 | 163.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.894,64 | 0.0 | 11239.0 | 536.0 | 01.Apr.2033 | 788.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.906,68 | 0.0 | 11513.0 | 169.0 | 08.Dez.2028 | 263.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 115.908,17 | 0.0 | 11491.0 | 256.0 | 22.Nov.2028 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 115.911,96 | 0.0 | 11566.0 | 533.0 | 15.Feb.2032 | 325.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 115.914,63 | 0.0 | 11445.0 | 422.0 | 24.Sept.2030 | 275.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 115.919,34 | 0.0 | 11569.0 | 362.0 | 19.Feb.2031 | 363.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 115.920,53 | 0.0 | 11409.0 | 776.0 | 22.Okt.2035 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 115.927,69 | 0.0 | 11280.0 | 536.0 | 02.Apr.2032 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 115.933,85 | 0.0 | 11482.0 | 345.0 | 05.Nov.2029 | 280.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 115.934,50 | 0.0 | 11438.0 | 330.0 | 05.Sept.2029 | 263.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.940,04 | 0.0 | 11526.0 | 22.0 | 31.Mai2026 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 115.943,04 | 0.0 | 11374.0 | 481.0 | 22.Juli2031 | 300.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 115.944,29 | 0.0 | 11419.0 | 1083.0 | 01.Juni2043 | 477.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 115.947,15 | 0.0 | 11518.0 | 24.0 | 09.Juni2026 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.949,21 | 0.0 | 11545.0 | 360.0 | 22.Jan.2031 | 325.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.950,02 | 0.0 | 11335.0 | 707.0 | 11.Juli2034 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.954,12 | 0.0 | 11517.0 | 62.0 | 30.Okt.2026 | 188.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 115.960,27 | 0.0 | 11425.0 | 115.0 | 27.Mai2027 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.968,52 | 0.0 | 11437.0 | 411.0 | 09.Sept.2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.968,93 | 0.0 | 11413.0 | 579.0 | 02.Okt.2032 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.975,17 | 0.0 | 11521.0 | 59.0 | 02.Nov.2026 | 188.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 115.978,50 | 0.0 | 11295.0 | 377.0 | 13.Apr.2030 | 288.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115.979,23 | 0.0 | 11504.0 | 28.0 | 22.Juni2026 | 113.0 |
| ICADFP | ICADE MTN RegS | REITS | 115.995,95 | 0.0 | 11193.0 | 731.0 | 22.Mai2035 | 438.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.000,33 | 0.0 | 11368.0 | 388.0 | 07.Mai2030 | 238.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 116.006,81 | 0.0 | 11478.0 | 407.0 | 14.Jan.2031 | 775.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.030,43 | 0.0 | 11475.0 | 506.0 | 11.Nov.2031 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 116.042,44 | 0.0 | 11279.0 | 830.0 | 22.Mai2036 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.049,01 | 0.0 | 11388.0 | 785.0 | 04.Sept.2035 | 364.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 116.061,46 | 0.0 | 11529.0 | 11.0 | 20.Apr.2026 | 75.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 116.071,73 | 0.0 | 11480.0 | 505.0 | 25.Nov.2031 | 377.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.073,01 | 0.0 | 11303.0 | 901.0 | 10.Juni2037 | 350.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.073,55 | 0.0 | 11379.0 | 119.0 | 09.Juni2027 | 263.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.073,98 | 0.0 | 11390.0 | 564.0 | 03.Sept.2032 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.088,09 | 0.0 | 11465.0 | 240.0 | 11.Sept.2028 | 250.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 116.096,27 | 0.0 | 11491.0 | 508.0 | 24.Nov.2031 | 349.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 116.097,92 | 0.0 | 11371.0 | 398.0 | 03.Juli2030 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.104,30 | 0.0 | 11551.0 | 361.0 | 10.Jan.2030 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.109,23 | 0.0 | 11577.0 | 446.0 | 06.Feb.2031 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 116.111,09 | 0.0 | 11346.0 | 552.0 | 16.Juni2032 | 313.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 116.111,14 | 0.0 | 11439.0 | 414.0 | 07.Okt.2031 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.119,55 | 0.0 | 11517.0 | 351.0 | 27.Nov.2029 | 288.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 116.120,54 | 0.0 | 11460.0 | 131.0 | 14.Juli2027 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 116.127,65 | 0.0 | 11551.0 | 679.0 | 15.Jan.2034 | 355.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 116.129,13 | 0.0 | 11600.0 | 533.0 | 27.Feb.2032 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 116.129,27 | 0.0 | 11537.0 | 622.0 | 26.Mai2033 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 116.130,02 | 0.0 | 11361.0 | 632.0 | 11.Aug.2033 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.134,43 | 0.0 | 11539.0 | 15.0 | 04.Mai2026 | 75.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 116.144,23 | 0.0 | 11561.0 | 523.0 | 22.Jan.2032 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.148,45 | 0.0 | 11529.0 | 26.0 | 13.Juni2026 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.149,02 | 0.0 | 11570.0 | 444.0 | 23.Jan.2031 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.160,06 | 0.0 | 11341.0 | 373.0 | 15.Apr.2030 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.166,07 | 0.0 | 11524.0 | 28.0 | 24.Juni2026 | 113.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.180,12 | 0.0 | 11333.0 | 549.0 | 14.Juli2032 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 116.189,96 | 0.0 | 11452.0 | 105.0 | 21.Apr.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.190,35 | 0.0 | 11523.0 | 164.0 | 16.Nov.2027 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.193,90 | 0.0 | 11562.0 | 746.0 | 23.Jan.2035 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.194,77 | 0.0 | 11526.0 | 28.0 | 22.Juni2026 | 113.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.196,92 | 0.0 | 11487.0 | 450.0 | 27.Feb.2036 | 401.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.199,00 | 0.0 | 11292.0 | 761.0 | 19.Mai2035 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.208,20 | 0.0 | 11450.0 | 114.0 | 28.Mai2027 | 188.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.232,09 | 0.0 | 11455.0 | 726.0 | 16.Okt.2034 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 116.240,01 | 0.0 | 7726.0 | 1510.0 | 22.Feb.2062 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.244,67 | 0.0 | 11461.0 | 416.0 | 27.Sept.2031 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 116.258,69 | 0.0 | 11562.0 | 360.0 | 10.Jan.2030 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 116.264,12 | 0.0 | 11380.0 | 444.0 | 09.Sept.2055 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.267,21 | 0.0 | 11397.0 | 406.0 | 22.Aug.2031 | 365.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 116.273,00 | 0.0 | 7624.0 | 1349.0 | 15.Mai2050 | 395.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.278,02 | 0.0 | 11512.0 | 344.0 | 17.Nov.2029 | 320.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 116.287,59 | 0.0 | 11338.0 | 547.0 | 12.Juni2032 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.294,67 | 0.0 | 11353.0 | 552.0 | 16.Juni2032 | 325.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.300,27 | 0.0 | 11324.0 | 764.0 | 18.Juni2035 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 116.301,17 | 0.0 | 11574.0 | 353.0 | 16.Jan.2030 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.306,23 | 0.0 | 11331.0 | 823.0 | 01.Apr.2038 | 675.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.318,63 | 0.0 | 11619.0 | 273.0 | 27.Feb.2029 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.320,13 | 0.0 | 11300.0 | 450.0 | 27.März2031 | 300.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 116.330,46 | 0.0 | 7601.0 | 347.0 | 09.Apr.2030 | 500.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 116.330,60 | 0.0 | 11386.0 | 298.0 | 01.Juni2029 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.338,72 | 0.0 | 11608.0 | 92.0 | 12.Feb.2027 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 116.339,57 | 0.0 | 11591.0 | 365.0 | 30.Jan.2030 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 116.343,18 | 0.0 | 7556.0 | 1352.0 | 15.März2052 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.353,46 | 0.0 | 11408.0 | 306.0 | 11.Juni2029 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.365,60 | 0.0 | 11481.0 | 581.0 | 17.Okt.2032 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.368,44 | 0.0 | 11544.0 | 62.0 | 24.Okt.2026 | 213.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 116.383,03 | 0.0 | 11394.0 | 1055.0 | 22.Okt.2042 | 475.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.396,18 | 0.0 | 11424.0 | 401.0 | 08.Juli2030 | 276.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 116.400,92 | 0.0 | 11453.0 | 128.0 | 05.Juli2027 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.408,37 | 0.0 | 11610.0 | 268.0 | 08.Feb.2029 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.411,57 | 0.0 | 11419.0 | 710.0 | 11.Sept.2034 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 116.412,94 | 0.0 | 11474.0 | 412.0 | 30.Sept.2030 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 116.413,47 | 0.0 | 11587.0 | 522.0 | 23.Jan.2032 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 116.438,45 | 0.0 | 11449.0 | 98.0 | 25.März2027 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.440,08 | 0.0 | 11590.0 | 442.0 | 21.Jan.2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.441,80 | 0.0 | 11434.0 | 566.0 | 10.Sept.2032 | 365.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 116.444,77 | 0.0 | 11386.0 | 192.0 | 01.Apr.2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.444,86 | 0.0 | 11601.0 | 183.0 | 26.Jan.2029 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 116.445,93 | 0.0 | 11423.0 | 196.0 | 30.Juni2083 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.451,64 | 0.0 | 11484.0 | 127.0 | 30.Juni2027 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.456,01 | 0.0 | 11468.0 | 581.0 | 02.Okt.2032 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 116.458,46 | 0.0 | 11566.0 | 353.0 | 25.Nov.2029 | 238.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.460,13 | 0.0 | 11457.0 | 106.0 | 27.Apr.2027 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.470,10 | 0.0 | 11459.0 | 412.0 | 25.Aug.2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.470,24 | 0.0 | 11502.0 | 509.0 | 10.Okt.2031 | 300.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.477,54 | 0.0 | 11533.0 | 32.0 | 13.Juli2026 | 150.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.482,26 | 0.0 | 11414.0 | 390.0 | 20.Mai2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 116.486,31 | 0.0 | 11579.0 | 358.0 | 15.Jan.2035 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.492,53 | 0.0 | 11334.0 | 537.0 | 13.Mai2033 | 329.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.497,74 | 0.0 | 11616.0 | 278.0 | 09.Feb.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.504,11 | 0.0 | 7579.0 | 1323.0 | 22.März2050 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 116.512,63 | 0.0 | 11635.0 | 450.0 | 23.Feb.2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.514,19 | 0.0 | 11591.0 | 444.0 | 23.Jan.2036 | 403.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 116.514,92 | 0.0 | 11338.0 | 766.0 | 22.Mai2035 | 338.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.516,40 | 0.0 | 11449.0 | 113.0 | 31.Mai2027 | 225.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 116.539,73 | 0.0 | 11640.0 | 90.0 | 26.Feb.2027 | 338.0 |
| AEP | AEP TEXAS INC | Elektro- | 116.552,20 | 0.0 | 7620.0 | 1285.0 | 01.Mai2049 | 415.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.562,06 | 0.0 | 11535.0 | 53.0 | 22.Sept.2026 | 225.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.567,44 | 0.0 | 11363.0 | 465.0 | 09.Juni2031 | 338.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 116.570,34 | 0.0 | 11648.0 | 280.0 | 05.März2030 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 116.574,32 | 0.0 | 11555.0 | 161.0 | 19.Nov.2027 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.577,23 | 0.0 | 11653.0 | 364.0 | 07.März2030 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.578,31 | 0.0 | 11541.0 | 19.0 | 21.Mai2026 | 125.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.578,61 | 0.0 | 11380.0 | 192.0 | 11.Apr.2048 | 263.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.590,68 | 0.0 | 11561.0 | 3.0 | 23.März2026 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.598,44 | 0.0 | 11554.0 | 8.0 | 10.Apr.2026 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.606,40 | 0.0 | 11594.0 | 436.0 | 14.Jan.2031 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 116.609,50 | 0.0 | 11625.0 | 185.0 | 04.Feb.2028 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 116.613,82 | 0.0 | 11574.0 | 261.0 | 13.Dez.2028 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.617,23 | 0.0 | 11450.0 | 642.0 | 08.Sept.2033 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.639,22 | 0.0 | 11461.0 | 487.0 | 02.Sept.2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.641,20 | 0.0 | 11541.0 | 22.0 | 01.Juni2026 | 138.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 116.641,49 | 0.0 | 11568.0 | 261.0 | 23.Dez.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 116.644,18 | 0.0 | 11340.0 | 756.0 | 20.Juni2035 | 388.0 |
| OMVAV | OMV AG RegS | Energie | 116.649,93 | 0.0 | 11567.0 | 414.0 | 31.Dez.2079 | 437.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.651,27 | 0.0 | 11502.0 | 505.0 | 07.Okt.2031 | 332.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.654,97 | 0.0 | 11460.0 | 102.0 | 30.März2027 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 116.662,11 | 0.0 | 11430.0 | 566.0 | 26.Aug.2037 | 379.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.665,47 | 0.0 | 11472.0 | 489.0 | 05.Sept.2031 | 328.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.673,34 | 0.0 | 11347.0 | 804.0 | 15.Sept.2037 | 655.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 116.682,28 | 0.0 | 11611.0 | 352.0 | 22.Jan.2030 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.684,10 | 0.0 | 11481.0 | 119.0 | 15.Juni2027 | 220.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 116.689,83 | 0.0 | 11384.0 | 547.0 | 10.Juni2032 | 328.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.690,21 | 0.0 | 11539.0 | 25.0 | 10.Juni2026 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.697,77 | 0.0 | 11608.0 | 673.0 | 20.Jan.2034 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.710,71 | 0.0 | 11539.0 | 26.0 | 15.Juni2026 | 155.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.712,72 | 0.0 | 11623.0 | 364.0 | 21.Jan.2030 | 313.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 116.713,23 | 0.0 | 11587.0 | 439.0 | 02.Jan.2036 | 392.0 |
| FDX | FEDEX CORP | Transport | 116.718,09 | 0.0 | 11423.0 | 557.0 | 30.Juli2032 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 116.731,31 | 0.0 | 6585.0 | 1492.0 | 28.Mai2051 | 300.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 116.735,98 | 0.0 | 11674.0 | 1355.0 | 11.März2052 | 500.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.737,08 | 0.0 | 11622.0 | 440.0 | 23.Jan.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.741,95 | 0.0 | 11610.0 | 439.0 | 14.Jan.2032 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 116.742,82 | 0.0 | 11577.0 | 513.0 | 13.Dez.2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.746,73 | 0.0 | 11629.0 | 610.0 | 01.Feb.2033 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116.760,31 | 0.0 | 11428.0 | 556.0 | 23.Juni2032 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 116.765,83 | 0.0 | 11486.0 | 408.0 | 02.Okt.2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.766,74 | 0.0 | 7652.0 | 1346.0 | 25.Okt.2047 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 116.768,76 | 0.0 | 11635.0 | 524.0 | 04.Feb.2032 | 375.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.770,18 | 0.0 | 11518.0 | 232.0 | 18.Sept.2028 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 116.772,38 | 0.0 | 11634.0 | 365.0 | 31.Jan.2030 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 116.772,51 | 0.0 | 11591.0 | 5.0 | 02.Dez.2027 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 116.774,10 | 0.0 | 7774.0 | 1312.0 | 01.März2048 | 395.0 |
| EDENFP | EDENRED RegS | Technologie | 116.776,96 | 0.0 | 11476.0 | 403.0 | 27.Aug.2030 | 325.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.779,39 | 0.0 | 11546.0 | 17.0 | 14.Mai2026 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.781,33 | 0.0 | 11485.0 | 117.0 | 25.Mai2027 | 210.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 116.783,36 | 0.0 | 11669.0 | 91.0 | 03.März2027 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.785,06 | 0.0 | 11405.0 | 777.0 | 17.Juli2035 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.789,84 | 0.0 | 11666.0 | 187.0 | 27.Feb.2028 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.789,91 | 0.0 | 11655.0 | 188.0 | 15.Feb.2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.789,92 | 0.0 | 11499.0 | 407.0 | 03.Sept.2030 | 300.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 116.790,84 | 0.0 | 11460.0 | 218.0 | 03.Juli2028 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 116.797,27 | 0.0 | 11465.0 | 319.0 | 04.Aug.2029 | 310.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 116.798,74 | 0.0 | 11627.0 | 363.0 | 21.Jan.2030 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.800,18 | 0.0 | 11438.0 | 395.0 | 18.Juni2030 | 288.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.801,24 | 0.0 | 11361.0 | 758.0 | 24.Juni2035 | 388.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 116.815,31 | 0.0 | 11566.0 | 1.0 | 13.März2026 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 116.819,69 | 0.0 | 11488.0 | 646.0 | 23.Sept.2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.821,24 | 0.0 | 11536.0 | 136.0 | 08.Sept.2027 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.847,29 | 0.0 | 11542.0 | 29.0 | 26.Juni2026 | 175.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 116.847,81 | 0.0 | 11630.0 | 175.0 | 21.Jan.2029 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 116.849,81 | 0.0 | 11381.0 | 696.0 | 31.Mai2034 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.850,11 | 0.0 | 11361.0 | 755.0 | 25.Juni2035 | 394.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 116.852,19 | 0.0 | 11505.0 | 413.0 | 10.Sept.2030 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.852,40 | 0.0 | 11493.0 | 406.0 | 11.Sept.2030 | 335.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.854,94 | 0.0 | 11521.0 | 412.0 | 02.Okt.2030 | 325.0 |
| V | VISA INC | Technologie | 116.868,78 | 0.0 | 11390.0 | 622.0 | 15.Mai2033 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.875,13 | 0.0 | 11508.0 | 222.0 | 03.Juli2028 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.881,00 | 0.0 | 11562.0 | 3.0 | 23.März2026 | 113.0 |
| ALTALK | ALTALINK LP | Elektro- | 116.884,31 | 0.0 | 7695.0 | 560.0 | 28.Nov.2032 | 469.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.886,69 | 0.0 | 11410.0 | 549.0 | 13.Juni2032 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 116.886,78 | 0.0 | 7657.0 | 1268.0 | 01.Nov.2046 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.887,78 | 0.0 | 11416.0 | 383.0 | 02.Mai2030 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.906,17 | 0.0 | 11680.0 | 754.0 | 03.März2035 | 400.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 116.907,89 | 0.0 | 11628.0 | 603.0 | 17.Jan.2033 | 325.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 116.908,28 | 0.0 | 11462.0 | 109.0 | 11.Mai2027 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.908,38 | 0.0 | 11564.0 | 2.0 | 19.März2026 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 116.917,67 | 0.0 | 11509.0 | 492.0 | 12.Sept.2031 | 320.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 116.921,13 | 0.0 | 11638.0 | 517.0 | 29.Jan.2032 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 116.925,71 | 0.0 | 7773.0 | 1061.0 | 15.Feb.2040 | 311.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 116.926,10 | 0.0 | 11681.0 | 361.0 | 01.März2030 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 116.927,70 | 0.0 | 11289.0 | 742.0 | 12.März2035 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.936,21 | 0.0 | 11545.0 | 20.0 | 26.Mai2026 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.951,40 | 0.0 | 11465.0 | 308.0 | 20.Juni2029 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.953,32 | 0.0 | 11453.0 | 302.0 | 06.Juni2029 | 275.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.953,36 | 0.0 | 11541.0 | 31.0 | 10.Juli2026 | 200.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 116.955,23 | 0.0 | 11295.0 | 879.0 | 15.März2037 | 350.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 116.961,85 | 0.0 | 11431.0 | 613.0 | 01.Mai2034 | 735.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.964,16 | 0.0 | 11485.0 | 110.0 | 19.Mai2027 | 225.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 116.965,19 | 0.0 | 11640.0 | 352.0 | 15.Jan.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.965,36 | 0.0 | 11410.0 | 547.0 | 06.Juni2032 | 325.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 116.979,23 | 0.0 | 11685.0 | 448.0 | 28.Feb.2031 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 116.980,26 | 0.0 | 11339.0 | 529.0 | 09.Apr.2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.980,38 | 0.0 | 11687.0 | 276.0 | 01.März2029 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 116.981,26 | 0.0 | 11436.0 | 553.0 | 09.Juli2032 | 338.0 |
| WPC | WPC EUROBOND BV | REITS | 116.994,40 | 0.0 | 11477.0 | 102.0 | 15.Apr.2027 | 213.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 116.999,74 | 0.0 | 11433.0 | 196.0 | 24.Apr.2028 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 117.003,91 | 0.0 | 11634.0 | 349.0 | 21.Jan.2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.012,84 | 0.0 | 11416.0 | 625.0 | 27.Mai2033 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.013,70 | 0.0 | 11294.0 | 728.0 | 06.Juni2035 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.014,27 | 0.0 | 11464.0 | 303.0 | 30.Mai2029 | 263.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 117.017,58 | 0.0 | 11520.0 | 492.0 | 08.Okt.2031 | 371.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.018,99 | 0.0 | 11500.0 | 310.0 | 01.Aug.2029 | 288.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 117.026,05 | 0.0 | 11342.0 | 456.0 | 21.Mai2031 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 117.027,03 | 0.0 | 11641.0 | 758.0 | 16.Jan.2035 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 117.029,91 | 0.0 | 11397.0 | 695.0 | 29.Mai2034 | 338.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 117.031,77 | 0.0 | 11530.0 | 2.0 | 19.März2026 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 117.037,21 | 0.0 | 7792.0 | 1313.0 | 01.März2048 | 395.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 117.045,80 | 0.0 | 11462.0 | 123.0 | 18.Juni2032 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 117.052,86 | 0.0 | 11578.0 | 735.0 | 21.Nov.2034 | 365.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 117.058,75 | 0.0 | 11706.0 | 449.0 | 11.März2031 | 388.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 117.060,65 | 0.0 | 11417.0 | 698.0 | 02.Juli2034 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.062,84 | 0.0 | 11504.0 | 494.0 | 27.Aug.2031 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.063,42 | 0.0 | 11503.0 | 226.0 | 21.Juli2029 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.072,89 | 0.0 | 11428.0 | 391.0 | 10.Juli2030 | 300.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 117.073,63 | 0.0 | 7683.0 | 1334.0 | 15.Nov.2048 | 379.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 117.077,45 | 0.0 | 11463.0 | 206.0 | 06.Mai2028 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 117.082,30 | 0.0 | 7608.0 | 1452.0 | 01.Apr.2062 | 445.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 117.086,65 | 0.0 | 11677.0 | 279.0 | 08.Feb.2029 | 325.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.088,34 | 0.0 | 11344.0 | 746.0 | 27.Mai2035 | 400.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.090,26 | 0.0 | 11569.0 | 51.0 | 15.Sept.2026 | 250.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 117.090,67 | 0.0 | 11402.0 | 461.0 | 28.Mai2031 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.095,16 | 0.0 | 11564.0 | 242.0 | 02.Okt.2028 | 288.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 117.096,36 | 0.0 | 11528.0 | 572.0 | 06.Okt.2032 | 367.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.103,25 | 0.0 | 11612.0 | 154.0 | 28.Nov.2027 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.107,18 | 0.0 | 11698.0 | 90.0 | 01.März2027 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.115,89 | 0.0 | 11664.0 | 675.0 | 01.Feb.2034 | 392.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 117.118,22 | 0.0 | 11463.0 | 774.0 | 02.Sept.2035 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 117.121,19 | 0.0 | 11480.0 | 98.0 | 31.März2027 | 213.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.121,50 | 0.0 | 11560.0 | 328.0 | 16.Okt.2029 | 329.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.136,98 | 0.0 | 11517.0 | 320.0 | 24.Aug.2030 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.139,85 | 0.0 | 11411.0 | 462.0 | 09.Mai2031 | 313.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 115.914,24 | 0.0 | 11529.0 | 1108.0 | 22.Jan.2041 | 413.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 115.822,37 | 0.0 | 11467.0 | 432.0 | 30.Okt.2030 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 115.827,24 | 0.0 | 11414.0 | 502.0 | 04.Sept.2031 | 282.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.830,69 | 0.0 | 11457.0 | 338.0 | 03.Okt.2029 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.846,10 | 0.0 | 11382.0 | 401.0 | 28.Juni2030 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 115.884,64 | 0.0 | 11340.0 | 562.0 | 23.Juni2032 | 300.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 115.898,73 | 0.0 | 11463.0 | 246.0 | 02.Okt.2028 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 115.934,87 | 0.0 | 11441.0 | 419.0 | 09.Sept.2030 | 263.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 115.965,03 | 0.0 | 11442.0 | 330.0 | 03.Sept.2029 | 257.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 115.974,58 | 0.0 | 11392.0 | 400.0 | 25.Juni2030 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.000,10 | 0.0 | 11389.0 | 395.0 | 04.Juni2030 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.053,37 | 0.0 | 11421.0 | 660.0 | 29.Aug.2033 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 116.080,21 | 0.0 | 11588.0 | 189.0 | 16.Feb.2028 | 275.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 116.086,31 | 0.0 | 11482.0 | 246.0 | 02.Okt.2028 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.095,24 | 0.0 | 11226.0 | 1000.0 | 22.Apr.2039 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.097,40 | 0.0 | 11129.0 | 1053.0 | 22.Juni2040 | 380.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 116.101,84 | 0.0 | 5790.0 | 2011.0 | 23.Jan.2051 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 116.108,52 | 0.0 | 11442.0 | 222.0 | 03.Juli2028 | 213.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.118,83 | 0.0 | 11596.0 | 190.0 | 21.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 116.135,37 | 0.0 | 11600.0 | 191.0 | 23.Feb.2028 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.136,14 | 0.0 | 11465.0 | 132.0 | 20.Juli2027 | 200.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 116.151,07 | 0.0 | 11410.0 | 307.0 | 12.Juni2029 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.163,85 | 0.0 | 11258.0 | 611.0 | 14.März2033 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.165,14 | 0.0 | 11483.0 | 337.0 | 01.Okt.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.178,36 | 0.0 | 11566.0 | 1.0 | 16.März2026 | 45.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.185,68 | 0.0 | 11459.0 | 123.0 | 16.Juni2027 | 188.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.222,32 | 0.0 | 11469.0 | 331.0 | 10.Sept.2029 | 265.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.223,38 | 0.0 | 11611.0 | 707.0 | 28.Feb.2034 | 313.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 116.228,04 | 0.0 | 11614.0 | 96.0 | 01.März2027 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.296,33 | 0.0 | 11482.0 | 241.0 | 14.Sept.2028 | 263.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 116.346,73 | 0.0 | 11596.0 | 184.0 | 31.Jan.2028 | 313.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 116.395,52 | 0.0 | 11384.0 | 558.0 | 24.Mai2032 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.423,51 | 0.0 | 11488.0 | 330.0 | 06.Sept.2029 | 263.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.445,20 | 0.0 | 11606.0 | 367.0 | 31.Jan.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 116.448,64 | 0.0 | 11406.0 | 388.0 | 13.Mai2030 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.454,34 | 0.0 | 11431.0 | 408.0 | 30.Juli2030 | 249.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.461,53 | 0.0 | 11591.0 | 617.0 | 10.Jan.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.464,07 | 0.0 | 11595.0 | 83.0 | 11.Jan.2027 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 116.479,53 | 0.0 | 11539.0 | 158.0 | 25.Okt.2027 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.494,91 | 0.0 | 11515.0 | 243.0 | 22.Sept.2028 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 116.506,02 | 0.0 | 11567.0 | 526.0 | 20.Dez.2031 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.507,74 | 0.0 | 11360.0 | 775.0 | 22.Juni2035 | 350.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.510,96 | 0.0 | 11381.0 | 857.0 | 11.Juni2036 | 313.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 116.524,80 | 0.0 | 11636.0 | 94.0 | 22.Feb.2027 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 116.542,29 | 0.0 | 11618.0 | 89.0 | 01.Feb.2027 | 300.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 116.566,28 | 0.0 | 11229.0 | 981.0 | 08.Apr.2039 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.579,07 | 0.0 | 11504.0 | 328.0 | 29.Aug.2029 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.588,51 | 0.0 | 11401.0 | 557.0 | 19.Mai2032 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.625,55 | 0.0 | 11411.0 | 559.0 | 26.Mai2032 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.628,92 | 0.0 | 11614.0 | 274.0 | 16.Jan.2029 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.637,69 | 0.0 | 11460.0 | 403.0 | 09.Juli2030 | 263.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 116.646,57 | 0.0 | 11621.0 | 182.0 | 24.Jan.2028 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.653,44 | 0.0 | 11558.0 | 7.0 | 05.Apr.2026 | 100.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 116.684,55 | 0.0 | 11539.0 | 149.0 | 20.Sept.2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.687,24 | 0.0 | 11667.0 | 98.0 | 09.März2027 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 116.690,14 | 0.0 | 11648.0 | 93.0 | 19.Feb.2027 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.690,17 | 0.0 | 11554.0 | 11.0 | 22.Apr.2026 | 113.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.715,14 | 0.0 | 11548.0 | 15.0 | 04.Mai2026 | 125.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.727,40 | 0.0 | 11405.0 | 788.0 | 04.Juni2035 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 116.735,95 | 0.0 | 11452.0 | 302.0 | 21.Mai2029 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.749,10 | 0.0 | 11308.0 | 1081.0 | 02.Apr.2040 | 338.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 116.775,05 | 0.0 | 11444.0 | 301.0 | 20.Mai2029 | 250.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 116.776,79 | 0.0 | 11449.0 | 396.0 | 18.Juni2030 | 271.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 116.782,38 | 0.0 | 11645.0 | 1412.0 | 09.Feb.2046 | 363.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 116.795,83 | 0.0 | 11628.0 | 85.0 | 18.Jan.2027 | 313.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 116.800,38 | 0.0 | 11637.0 | 88.0 | 29.Jan.2027 | 332.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.801,75 | 0.0 | 11453.0 | 311.0 | 28.Juni2029 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.825,60 | 0.0 | 11663.0 | 544.0 | 19.Feb.2032 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 116.829,66 | 0.0 | 11440.0 | 391.0 | 29.Mai2030 | 268.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.833,11 | 0.0 | 11595.0 | 686.0 | 12.Dez.2033 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.835,23 | 0.0 | 11550.0 | 247.0 | 09.Okt.2028 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 116.840,74 | 0.0 | 11434.0 | 560.0 | 28.Mai2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.866,32 | 0.0 | 11473.0 | 572.0 | 29.Juli2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 116.868,10 | 0.0 | 11630.0 | 84.0 | 15.Jan.2027 | 325.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 116.869,26 | 0.0 | 11453.0 | 393.0 | 18.Juli2030 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 116.871,34 | 0.0 | 11407.0 | 553.0 | 20.Mai2032 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 116.878,53 | 0.0 | 11549.0 | 149.0 | 23.Sept.2027 | 258.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 116.881,51 | 0.0 | 11413.0 | 786.0 | 25.Mai2035 | 300.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 116.896,33 | 0.0 | 11564.0 | 250.0 | 18.Okt.2028 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 116.912,02 | 0.0 | 11628.0 | 832.0 | 13.Jan.2036 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.914,60 | 0.0 | 11666.0 | 92.0 | 15.Feb.2027 | 338.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 116.925,12 | 0.0 | 11430.0 | 470.0 | 30.Apr.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.929,70 | 0.0 | 11420.0 | 787.0 | 28.Mai2035 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 116.949,26 | 0.0 | 11408.0 | 631.0 | 25.Mai2033 | 313.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 116.956,82 | 0.0 | 11469.0 | 306.0 | 11.Juni2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 116.977,77 | 0.0 | 11569.0 | 53.0 | 21.Sept.2026 | 238.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.033,14 | 0.0 | 11466.0 | 565.0 | 24.Juni2032 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 117.042,12 | 0.0 | 11558.0 | 36.0 | 19.Juli2026 | 196.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 117.046,25 | 0.0 | 11449.0 | 552.0 | 30.Apr.2032 | 280.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.053,62 | 0.0 | 11285.0 | 1044.0 | 03.Apr.2040 | 388.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 117.106,33 | 0.0 | 11404.0 | 626.0 | 23.Apr.2033 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.116,94 | 0.0 | 11533.0 | 500.0 | 04.Sept.2031 | 300.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 116.379,53 | 0.0 | 5813.0 | 1605.0 | 01.Sept.2050 | 226.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 116.988,82 | 0.0 | 8238.0 | 1012.0 | 01.Mai2043 | 327.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.485,97 | 0.0 | 11353.0 | 594.0 | 15.Dez.2032 | 352.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.486,92 | 0.0 | 11438.0 | 454.0 | 28.Feb.2031 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 114.491,40 | 0.0 | 11334.0 | 432.0 | 30.Okt.2030 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.493,79 | 0.0 | 11312.0 | 426.0 | 14.Okt.2030 | 292.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.501,50 | 0.0 | 11275.0 | 656.0 | 08.Sept.2033 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 114.507,55 | 0.0 | 11011.0 | 323.0 | 31.Juli2029 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.512,71 | 0.0 | 11259.0 | 409.0 | 19.Sept.2030 | 350.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 114.513,27 | 0.0 | 7587.0 | 1332.0 | 02.Feb.2052 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.514,46 | 0.0 | 11163.0 | 451.0 | 01.Nov.2031 | 800.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 114.518,76 | 0.0 | 11394.0 | 248.0 | 07.Okt.2083 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.519,99 | 0.0 | 11390.0 | 602.0 | 21.Jan.2038 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.523,02 | 0.0 | 11365.0 | 144.0 | 09.Sept.2027 | 150.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.527,62 | 0.0 | 11260.0 | 725.0 | 05.Sept.2034 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.528,49 | 0.0 | 11398.0 | 1042.0 | 29.Jan.2040 | 425.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.531,21 | 0.0 | 11439.0 | 49.0 | 09.Sept.2026 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.535,62 | 0.0 | 11239.0 | 296.0 | 26.Apr.2029 | 213.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.535,67 | 0.0 | 11292.0 | 209.0 | 23.Mai2028 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 114.542,91 | 0.0 | 11357.0 | 516.0 | 03.Dez.2031 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 114.550,86 | 0.0 | 11428.0 | 72.0 | 02.Dez.2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.553,31 | 0.0 | 11421.0 | 185.0 | 29.Jan.2048 | 263.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 114.557,32 | 0.0 | 11398.0 | 414.0 | 15.Feb.2031 | 795.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 114.562,80 | 0.0 | 11321.0 | 660.0 | 13.Nov.2033 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.563,47 | 0.0 | 11449.0 | 46.0 | 27.Aug.2026 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.564,68 | 0.0 | 11336.0 | 515.0 | 14.Nov.2031 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 114.573,11 | 0.0 | 11415.0 | 273.0 | 21.Jan.2029 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.573,89 | 0.0 | 11284.0 | 207.0 | 03.Mai2028 | 175.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 114.577,56 | 0.0 | 11443.0 | 452.0 | 25.Feb.2031 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.577,88 | 0.0 | 11341.0 | 877.0 | 29.Nov.2036 | 363.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 114.584,56 | 0.0 | 11236.0 | 805.0 | 15.Nov.2037 | 690.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.584,67 | 0.0 | 11458.0 | 34.0 | 16.Juli2026 | 0.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 114.606,46 | 0.0 | 11425.0 | 531.0 | 04.Feb.2032 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.607,17 | 0.0 | 11415.0 | 936.0 | 04.Feb.2038 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.612,74 | 0.0 | 11310.0 | 857.0 | 12.Nov.2036 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 114.617,67 | 0.0 | 11352.0 | 594.0 | 20.Nov.2032 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.624,56 | 0.0 | 11254.0 | 644.0 | 04.Sept.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.625,25 | 0.0 | 11366.0 | 103.0 | 29.März2027 | 88.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 114.628,13 | 0.0 | 11235.0 | 635.0 | 12.Sept.2033 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 114.628,60 | 0.0 | 11361.0 | 431.0 | 13.Dez.2030 | 375.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 114.629,62 | 0.0 | 11432.0 | 610.0 | 11.Feb.2033 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 114.629,99 | 0.0 | 11462.0 | 455.0 | 10.März2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.651,98 | 0.0 | 11366.0 | 135.0 | 26.Juli2027 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 114.654,37 | 0.0 | 11435.0 | 368.0 | 07.Feb.2031 | 300.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 114.659,14 | 0.0 | 11437.0 | 610.0 | 14.Feb.2033 | 351.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 114.668,70 | 0.0 | 11374.0 | 1150.0 | 22.Jan.2046 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.674,02 | 0.0 | 11414.0 | 450.0 | 03.Feb.2032 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 114.674,14 | 0.0 | 11435.0 | 525.0 | 10.Feb.2033 | 350.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 114.677,24 | 0.0 | 11404.0 | 593.0 | 21.Jan.2033 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 114.680,00 | 0.0 | 11265.0 | 393.0 | 15.Juni2030 | 238.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 114.685,86 | 0.0 | 11398.0 | 164.0 | 13.Nov.2027 | 188.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.702,51 | 0.0 | 11310.0 | 668.0 | 08.Sept.2033 | 275.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.715,15 | 0.0 | 11359.0 | 125.0 | 23.Juni2027 | 136.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.715,26 | 0.0 | 11456.0 | 89.0 | 03.Feb.2027 | 138.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.719,39 | 0.0 | 11443.0 | 66.0 | 09.Nov.2026 | 75.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 114.723,23 | 0.0 | 11348.0 | 426.0 | 09.Dez.2030 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.723,78 | 0.0 | 11445.0 | 75.0 | 14.Dez.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.725,98 | 0.0 | 11452.0 | 83.0 | 18.Jan.2027 | 125.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 114.733,21 | 0.0 | 11334.0 | 580.0 | 21.Nov.2032 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.737,11 | 0.0 | 11265.0 | 298.0 | 23.Mai2029 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.738,79 | 0.0 | 11413.0 | 445.0 | 19.Jan.2036 | 378.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.740,04 | 0.0 | 7574.0 | 1365.0 | 14.Juni2041 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.742,65 | 0.0 | 11415.0 | 524.0 | 15.Jan.2033 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 114.745,52 | 0.0 | 11457.0 | 89.0 | 30.Jan.2027 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 114.755,83 | 0.0 | 11265.0 | 861.0 | 04.Sept.2036 | 353.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.757,09 | 0.0 | 11450.0 | 432.0 | 23.Okt.2030 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.759,14 | 0.0 | 11476.0 | 633.0 | 15.Mai2033 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 114.768,14 | 0.0 | 11366.0 | 483.0 | 14.Juli2031 | 299.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 114.768,43 | 0.0 | 11105.0 | 603.0 | 15.März2033 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 114.776,20 | 0.0 | 11308.0 | 663.0 | 15.Mai2056 | 450.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.777,22 | 0.0 | 11333.0 | 589.0 | 27.Okt.2032 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.778,45 | 0.0 | 11322.0 | 528.0 | 16.Feb.2032 | 338.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.780,54 | 0.0 | 11446.0 | 62.0 | 27.Okt.2026 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 114.781,76 | 0.0 | 11091.0 | 1261.0 | 19.Mai2045 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.783,75 | 0.0 | 11269.0 | 715.0 | 16.Sept.2034 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.789,60 | 0.0 | 11446.0 | 54.0 | 27.Sept.2026 | 63.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 114.795,88 | 0.0 | 11325.0 | 1669.0 | 03.Nov.2053 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 114.799,15 | 0.0 | 11366.0 | 514.0 | 06.Nov.2031 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.799,76 | 0.0 | 11436.0 | 802.0 | 03.Feb.2037 | 385.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.803,72 | 0.0 | 11385.0 | 1064.0 | 17.Jan.2043 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 114.806,35 | 0.0 | 11302.0 | 729.0 | 15.Sept.2034 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 114.806,73 | 0.0 | 11161.0 | 833.0 | 16.Mai2036 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.821,14 | 0.0 | 11298.0 | 729.0 | 26.Sept.2034 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.828,40 | 0.0 | 11297.0 | 609.0 | 02.Apr.2033 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.832,54 | 0.0 | 11431.0 | 361.0 | 15.Jan.2031 | 300.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 114.846,66 | 0.0 | 11400.0 | 260.0 | 19.Nov.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.848,90 | 0.0 | 11485.0 | 30.0 | 29.Juni2026 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.850,16 | 0.0 | 11400.0 | 400.0 | 04.Juli2030 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 114.853,18 | 0.0 | 11267.0 | 641.0 | 03.Sept.2033 | 365.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 114.860,20 | 0.0 | 11364.0 | 589.0 | 17.Nov.2032 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 114.860,98 | 0.0 | 11283.0 | 645.0 | 09.Sept.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.864,08 | 0.0 | 11451.0 | 69.0 | 19.Nov.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.864,35 | 0.0 | 11475.0 | 452.0 | 01.März2032 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 114.867,10 | 0.0 | 11382.0 | 521.0 | 05.Nov.2031 | 263.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.868,04 | 0.0 | 11355.0 | 663.0 | 12.Nov.2033 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 114.869,22 | 0.0 | 11330.0 | 733.0 | 15.Okt.2034 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.870,94 | 0.0 | 11382.0 | 429.0 | 21.Nov.2030 | 300.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 114.871,87 | 0.0 | 11360.0 | 428.0 | 24.Nov.2030 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 114.875,57 | 0.0 | 11473.0 | 183.0 | 20.Feb.2028 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.891,62 | 0.0 | 11444.0 | 60.0 | 20.Okt.2026 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 114.892,46 | 0.0 | 11456.0 | 73.0 | 07.Dez.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.894,90 | 0.0 | 11375.0 | 118.0 | 26.Mai2027 | 125.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.895,25 | 0.0 | 11308.0 | 652.0 | 16.Sept.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.899,89 | 0.0 | 11455.0 | 365.0 | 03.Feb.2031 | 311.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 114.905,52 | 0.0 | 11395.0 | 671.0 | 15.Dez.2033 | 351.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.907,49 | 0.0 | 11270.0 | 552.0 | 28.Apr.2033 | 190.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 114.910,91 | 0.0 | 11449.0 | 363.0 | 29.Jan.2031 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 114.913,52 | 0.0 | 11443.0 | 453.0 | 10.Jan.2031 | 255.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 114.918,40 | 0.0 | 11277.0 | 298.0 | 30.Mai2029 | 238.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.928,42 | 0.0 | 11309.0 | 722.0 | 02.Okt.2034 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.929,11 | 0.0 | 11492.0 | 699.0 | 10.März2034 | 355.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 114.931,60 | 0.0 | 11186.0 | 693.0 | 17.Juni2034 | 363.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 114.933,74 | 0.0 | 11483.0 | 91.0 | 23.Feb.2027 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.934,88 | 0.0 | 11472.0 | 89.0 | 01.Feb.2027 | 175.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 114.937,07 | 0.0 | 11444.0 | 203.0 | 15.Juli2028 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.937,65 | 0.0 | 11383.0 | 126.0 | 30.Juni2027 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 114.943,67 | 0.0 | 11286.0 | 911.0 | 22.Sept.2037 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 114.946,00 | 0.0 | 11364.0 | 423.0 | 30.Okt.2031 | 313.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 114.952,35 | 0.0 | 7482.0 | 1376.0 | 24.März2053 | 536.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.955,22 | 0.0 | 11431.0 | 527.0 | 16.Feb.2032 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 114.959,54 | 0.0 | 11386.0 | 552.0 | 24.Mai2032 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 114.964,64 | 0.0 | 11331.0 | 579.0 | 25.Sept.2032 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.964,86 | 0.0 | 11489.0 | 376.0 | 03.März2030 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 114.965,69 | 0.0 | 11497.0 | 1288.0 | 11.März2046 | 474.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 114.966,03 | 0.0 | 11315.0 | 722.0 | 07.Okt.2034 | 370.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.968,11 | 0.0 | 11410.0 | 519.0 | 13.Dez.2031 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.972,46 | 0.0 | 11472.0 | 85.0 | 17.Jan.2027 | 150.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 114.973,54 | 0.0 | 11296.0 | 199.0 | 02.Apr.2028 | 185.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.981,32 | 0.0 | 11497.0 | 452.0 | 10.März2031 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.985,46 | 0.0 | 11310.0 | 920.0 | 03.Okt.2037 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 114.988,28 | 0.0 | 11438.0 | 518.0 | 22.Jan.2032 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 114.993,22 | 0.0 | 11435.0 | 817.0 | 16.Jan.2036 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.996,83 | 0.0 | 11460.0 | 454.0 | 30.Jan.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.997,06 | 0.0 | 11452.0 | 449.0 | 20.Jan.2032 | 300.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.004,85 | 0.0 | 11356.0 | 721.0 | 03.Juni2055 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.007,94 | 0.0 | 11380.0 | 123.0 | 14.Juni2027 | 141.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.008,60 | 0.0 | 11443.0 | 525.0 | 14.Jan.2033 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 115.012,53 | 0.0 | 11207.0 | 623.0 | 06.Mai2033 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.012,82 | 0.0 | 11388.0 | 111.0 | 28.Apr.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.017,30 | 0.0 | 11441.0 | 525.0 | 11.Jan.2032 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 115.018,39 | 0.0 | 11388.0 | 673.0 | 28.Nov.2033 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.021,95 | 0.0 | 11445.0 | 665.0 | 29.Jan.2034 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.029,73 | 0.0 | 11477.0 | 85.0 | 19.Jan.2027 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 115.033,44 | 0.0 | 11465.0 | 76.0 | 20.Dez.2026 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 115.035,50 | 0.0 | 11486.0 | 764.0 | 23.Feb.2035 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 115.036,76 | 0.0 | 11467.0 | 317.0 | 03.Juli2029 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 115.043,11 | 0.0 | 11379.0 | 734.0 | 25.Nov.2034 | 372.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.044,82 | 0.0 | 11273.0 | 789.0 | 14.Aug.2035 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.048,18 | 0.0 | 11486.0 | 34.0 | 12.Juli2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.050,51 | 0.0 | 11477.0 | 370.0 | 08.Feb.2030 | 288.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.052,88 | 0.0 | 11367.0 | 116.0 | 24.Mai2027 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.055,89 | 0.0 | 11460.0 | 60.0 | 19.Okt.2026 | 100.0 |
| CSX | CSX CORP | Transport | 115.066,66 | 0.0 | 7518.0 | 1544.0 | 01.Nov.2066 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 115.083,26 | 0.0 | 11411.0 | 415.0 | 22.Dez.2035 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.084,79 | 0.0 | 11388.0 | 410.0 | 26.Nov.2035 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.088,88 | 0.0 | 11388.0 | 430.0 | 17.Okt.2030 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.093,80 | 0.0 | 11499.0 | 27.0 | 18.Juni2026 | 13.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.095,66 | 0.0 | 11467.0 | 67.0 | 12.Nov.2026 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.097,47 | 0.0 | 11292.0 | 570.0 | 03.Aug.2032 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.101,62 | 0.0 | 11313.0 | 195.0 | 20.März2028 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.102,16 | 0.0 | 11074.0 | 1255.0 | 09.Mai2046 | 450.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.103,44 | 0.0 | 11384.0 | 423.0 | 29.Okt.2030 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 115.114,41 | 0.0 | 11289.0 | 848.0 | 05.Sept.2036 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.114,48 | 0.0 | 11203.0 | 949.0 | 03.Juli2038 | 388.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 115.124,84 | 0.0 | 11481.0 | 528.0 | 12.Feb.2032 | 363.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 115.132,98 | 0.0 | 11466.0 | 360.0 | 24.Jan.2031 | 325.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.139,03 | 0.0 | 11473.0 | 454.0 | 26.Jan.2031 | 295.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 115.149,89 | 0.0 | 11441.0 | 580.0 | 12.Jan.2038 | 400.0 |
| FDX | FEDEX CORP | Transport | 115.155,47 | 0.0 | 11485.0 | 80.0 | 11.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 115.161,68 | 0.0 | 11247.0 | 556.0 | 01.Juni2032 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 115.165,44 | 0.0 | 11483.0 | 684.0 | 10.Feb.2034 | 362.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 115.169,68 | 0.0 | 11463.0 | 831.0 | 15.Aug.2038 | 750.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 115.179,61 | 0.0 | 7591.0 | 298.0 | 12.Juni2034 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.180,13 | 0.0 | 11302.0 | 739.0 | 15.Mai2036 | 670.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.184,92 | 0.0 | 11518.0 | 18.0 | 15.Mai2026 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.187,94 | 0.0 | 11395.0 | 123.0 | 23.Juni2027 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 115.187,97 | 0.0 | 11519.0 | 690.0 | 11.März2034 | 381.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 115.192,37 | 0.0 | 11479.0 | 727.0 | 07.Feb.2036 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.193,22 | 0.0 | 11380.0 | 115.0 | 21.Mai2027 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 115.197,55 | 0.0 | 11518.0 | 952.0 | 10.März2038 | 400.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.197,96 | 0.0 | 11399.0 | 105.0 | 06.Apr.2027 | 113.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 115.200,34 | 0.0 | 11483.0 | 842.0 | 04.Feb.2036 | 335.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 115.202,99 | 0.0 | 11463.0 | 524.0 | 14.Jan.2033 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.204,26 | 0.0 | 11470.0 | 51.0 | 12.Sept.2026 | 88.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 115.206,92 | 0.0 | 11429.0 | 257.0 | 09.Nov.2028 | 238.0 |
| VGPBB | VGP NV RegS | Financial Other | 115.207,87 | 0.0 | 11451.0 | 516.0 | 16.Jan.2032 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 115.209,75 | 0.0 | 11495.0 | 365.0 | 14.Feb.2031 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.210,89 | 0.0 | 11325.0 | 683.0 | 15.März2034 | 350.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 115.214,29 | 0.0 | 11362.0 | 313.0 | 31.Dez.2079 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 115.218,78 | 0.0 | 11454.0 | 161.0 | 30.Nov.2027 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 115.225,46 | 0.0 | 11342.0 | 575.0 | 07.Sept.2032 | 307.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.227,97 | 0.0 | 9165.0 | 700.0 | 01.Feb.2035 | 480.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 115.228,27 | 0.0 | 11358.0 | 654.0 | 13.Okt.2033 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 115.229,76 | 0.0 | 11498.0 | 525.0 | 19.Feb.2032 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 115.234,78 | 0.0 | 11457.0 | 162.0 | 02.Dez.2027 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.244,69 | 0.0 | 11306.0 | 918.0 | 02.Sept.2037 | 362.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.254,28 | 0.0 | 11356.0 | 1057.0 | 12.Nov.2040 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.256,59 | 0.0 | 11405.0 | 119.0 | 07.Juni2027 | 138.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 115.261,94 | 0.0 | 11201.0 | 776.0 | 25.Mai2035 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 115.262,33 | 0.0 | 11480.0 | 271.0 | 12.Jan.2029 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.265,15 | 0.0 | 11510.0 | 370.0 | 25.Feb.2035 | 372.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 115.267,62 | 0.0 | 11409.0 | 595.0 | 26.Nov.2032 | 353.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 115.267,82 | 0.0 | 11473.0 | 58.0 | 12.Okt.2026 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.280,65 | 0.0 | 11393.0 | 582.0 | 21.Nov.2032 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.285,73 | 0.0 | 11419.0 | 509.0 | 02.Dez.2032 | 350.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 115.285,75 | 0.0 | 11320.0 | 960.0 | 12.Nov.2040 | 630.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 115.290,63 | 0.0 | 11356.0 | 495.0 | 18.Sept.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.294,97 | 0.0 | 11436.0 | 255.0 | 13.Nov.2028 | 250.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 115.297,19 | 0.0 | 11357.0 | 654.0 | 01.Okt.2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.300,79 | 0.0 | 11366.0 | 663.0 | 30.Sept.2033 | 320.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 115.301,69 | 0.0 | 11517.0 | 770.0 | 27.Feb.2035 | 336.0 |
| MA | MASTERCARD INC | Technologie | 115.302,38 | 0.0 | 11464.0 | 161.0 | 01.Dez.2027 | 210.0 |
| V | VISA INC | Technologie | 115.304,79 | 0.0 | 11162.0 | 1244.0 | 15.Mai2044 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.305,27 | 0.0 | 11512.0 | 86.0 | 12.Feb.2027 | 213.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 115.312,22 | 0.0 | 11531.0 | 633.0 | 15.Juni2033 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 115.329,97 | 0.0 | 11213.0 | 554.0 | 15.März2033 | 655.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.331,61 | 0.0 | 11465.0 | 523.0 | 16.Jan.2037 | 400.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 115.340,26 | 0.0 | 11473.0 | 57.0 | 08.Okt.2026 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 115.344,04 | 0.0 | 11402.0 | 119.0 | 05.Juni2027 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 115.352,50 | 0.0 | 11365.0 | 793.0 | 18.Okt.2035 | 373.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 115.356,66 | 0.0 | 7675.0 | 678.0 | 24.Aug.2034 | 515.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.361,99 | 0.0 | 11385.0 | 122.0 | 12.Juni2027 | 175.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 115.363,66 | 0.0 | 11194.0 | 891.0 | 06.Mai2037 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 115.364,01 | 0.0 | 11421.0 | 511.0 | 15.Nov.2031 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.372,15 | 0.0 | 11485.0 | 841.0 | 15.Aug.2038 | 725.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.376,53 | 0.0 | 11394.0 | 419.0 | 23.Okt.2030 | 325.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 115.397,70 | 0.0 | 7633.0 | 1447.0 | 15.Juli2052 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.408,64 | 0.0 | 11327.0 | 301.0 | 31.Mai2029 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.409,84 | 0.0 | 11356.0 | 212.0 | 10.Juni2028 | 213.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.410,58 | 0.0 | 11485.0 | 377.0 | 16.Aug.2030 | 813.0 |
| EXC | PECO ENERGY CO | Elektro- | 115.411,08 | 0.0 | 7513.0 | 1290.0 | 15.Sept.2047 | 370.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.411,20 | 0.0 | 11228.0 | 623.0 | 29.Apr.2033 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 115.414,24 | 0.0 | 11484.0 | 50.0 | 12.Sept.2026 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.419,07 | 0.0 | 11495.0 | 823.0 | 15.Aug.2037 | 650.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 115.424,53 | 0.0 | 11455.0 | 526.0 | 04.Dez.2031 | 285.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.427,58 | 0.0 | 11388.0 | 330.0 | 15.Sept.2029 | 275.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 115.428,55 | 0.0 | 11330.0 | 705.0 | 31.Dez.2079 | 450.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 115.429,68 | 0.0 | 11341.0 | 205.0 | 15.Mai2028 | 213.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 115.432,71 | 0.0 | 11229.0 | 548.0 | 20.Juni2032 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 115.437,90 | 0.0 | 11345.0 | 642.0 | 30.Sept.2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.440,30 | 0.0 | 11390.0 | 328.0 | 29.Aug.2029 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.445,64 | 0.0 | 11496.0 | 363.0 | 28.Jan.2035 | 363.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 115.449,61 | 0.0 | 11406.0 | 658.0 | 13.Nov.2033 | 371.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 115.450,20 | 0.0 | 11399.0 | 502.0 | 15.Okt.2031 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 115.455,68 | 0.0 | 11533.0 | 285.0 | 25.Feb.2029 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.460,70 | 0.0 | 11267.0 | 372.0 | 09.Apr.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.466,38 | 0.0 | 11491.0 | 363.0 | 12.Jan.2030 | 300.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.468,23 | 0.0 | 11506.0 | 28.0 | 24.Juni2026 | 50.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 115.470,04 | 0.0 | 11477.0 | 51.0 | 15.Sept.2026 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.470,64 | 0.0 | 11490.0 | 299.0 | 12.Mai2029 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.472,25 | 0.0 | 11446.0 | 515.0 | 25.Nov.2031 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.475,09 | 0.0 | 11480.0 | 590.0 | 15.Jan.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.477,28 | 0.0 | 11431.0 | 433.0 | 18.Nov.2030 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.478,24 | 0.0 | 11499.0 | 33.0 | 09.Juli2026 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.491,94 | 0.0 | 11497.0 | 360.0 | 15.Jan.2031 | 300.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 115.492,00 | 0.0 | 11465.0 | 345.0 | 04.Dez.2029 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.497,20 | 0.0 | 11442.0 | 595.0 | 10.Dez.2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 115.517,30 | 0.0 | 11410.0 | 331.0 | 30.Sept.2029 | 275.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 115.517,51 | 0.0 | 11236.0 | 898.0 | 30.Mai2037 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.521,38 | 0.0 | 11547.0 | 277.0 | 06.März2029 | 313.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 115.524,92 | 0.0 | 11417.0 | 421.0 | 13.Nov.2030 | 361.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.525,21 | 0.0 | 11315.0 | 637.0 | 01.Aug.2033 | 338.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 115.526,47 | 0.0 | 11343.0 | 463.0 | 19.März2031 | 250.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 115.527,74 | 0.0 | 7581.0 | 1451.0 | 15.Nov.2052 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.530,17 | 0.0 | 11387.0 | 585.0 | 17.Sept.2032 | 300.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 115.532,27 | 0.0 | 11411.0 | 587.0 | 11.Nov.2032 | 375.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 115.546,54 | 0.0 | 11366.0 | 496.0 | 31.Dez.2079 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.549,11 | 0.0 | 11432.0 | 591.0 | 07.Nov.2032 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 115.558,09 | 0.0 | 11441.0 | 583.0 | 01.Dez.2033 | 361.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 115.561,51 | 0.0 | 11533.0 | 448.0 | 18.Feb.2032 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.564,15 | 0.0 | 11429.0 | 503.0 | 20.Nov.2032 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 115.566,02 | 0.0 | 11418.0 | 585.0 | 29.Okt.2032 | 328.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 115.571,67 | 0.0 | 11414.0 | 582.0 | 03.Nov.2032 | 354.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 115.573,32 | 0.0 | 11493.0 | 519.0 | 16.Jan.2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.585,34 | 0.0 | 11523.0 | 19.0 | 20.Mai2026 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 115.600,92 | 0.0 | 11365.0 | 236.0 | 01.Sept.2028 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.601,95 | 0.0 | 11302.0 | 382.0 | 19.Mai2030 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 115.611,04 | 0.0 | 11393.0 | 652.0 | 16.Okt.2033 | 363.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.614,42 | 0.0 | 11406.0 | 118.0 | 03.Juni2027 | 175.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.634,20 | 0.0 | 11505.0 | 33.0 | 09.Juli2026 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.635,86 | 0.0 | 11410.0 | 500.0 | 30.Sept.2031 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 115.640,45 | 0.0 | 11270.0 | 623.0 | 06.Mai2033 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.640,61 | 0.0 | 11501.0 | 66.0 | 09.Nov.2026 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 115.645,50 | 0.0 | 11421.0 | 97.0 | 13.März2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.646,18 | 0.0 | 11243.0 | 889.0 | 17.Juni2037 | 379.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.648,76 | 0.0 | 11371.0 | 799.0 | 17.Sept.2035 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.666,08 | 0.0 | 11273.0 | 694.0 | 15.Juli2034 | 388.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 115.667,33 | 0.0 | 11411.0 | 499.0 | 22.Okt.2031 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 115.668,81 | 0.0 | 11337.0 | 967.0 | 05.Sept.2038 | 388.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 115.669,43 | 0.0 | 7548.0 | 1303.0 | 01.Apr.2049 | 367.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 115.681,40 | 0.0 | 11554.0 | 459.0 | 26.Feb.2031 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 115.681,99 | 0.0 | 11516.0 | 70.0 | 15.Dez.2026 | 190.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.682,24 | 0.0 | 11509.0 | 64.0 | 17.Nov.2026 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.683,12 | 0.0 | 7620.0 | 1278.0 | 15.Juni2047 | 388.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 115.683,64 | 0.0 | 11389.0 | 493.0 | 16.Okt.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.689,20 | 0.0 | 11336.0 | 757.0 | 02.Sept.2036 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 115.705,19 | 0.0 | 11536.0 | 816.0 | 12.Feb.2036 | 401.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 115.706,47 | 0.0 | 11480.0 | 351.0 | 27.Nov.2029 | 275.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 115.716,60 | 0.0 | 11562.0 | 464.0 | 28.Feb.2031 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.716,75 | 0.0 | 11420.0 | 108.0 | 27.Apr.2027 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.725,23 | 0.0 | 11506.0 | 34.0 | 15.Juli2026 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.746,37 | 0.0 | 11555.0 | 372.0 | 18.Feb.2030 | 300.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 115.748,14 | 0.0 | 11438.0 | 503.0 | 26.Nov.2031 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.750,28 | 0.0 | 11387.0 | 579.0 | 09.Sept.2032 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.761,25 | 0.0 | 11479.0 | 349.0 | 29.Nov.2030 | 300.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 115.761,28 | 0.0 | 11412.0 | 421.0 | 09.Okt.2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.769,06 | 0.0 | 11212.0 | 1280.0 | 27.Mai2045 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 115.770,60 | 0.0 | 11466.0 | 510.0 | 27.Nov.2032 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 115.775,17 | 0.0 | 11296.0 | 554.0 | 11.Juni2032 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.776,68 | 0.0 | 11321.0 | 773.0 | 07.Aug.2035 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.783,34 | 0.0 | 11483.0 | 439.0 | 05.Dez.2030 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.786,09 | 0.0 | 11453.0 | 935.0 | 25.Nov.2037 | 375.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 115.791,35 | 0.0 | 11449.0 | 558.0 | 15.Juli2033 | 838.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 115.806,10 | 0.0 | 11428.0 | 507.0 | 22.Okt.2031 | 345.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.807,78 | 0.0 | 11556.0 | 511.0 | 20.Feb.2037 | 413.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 115.810,31 | 0.0 | 11312.0 | 284.0 | 06.Apr.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 115.319,81 | 0.0 | 64.0 | 126.0 | 20.Juni2027 | 210.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 115.375,13 | 0.0 | 11481.0 | 869.0 | 13.Juni2036 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.484,18 | 0.0 | 11448.0 | 45.0 | 25.Aug.2026 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.486,25 | 0.0 | 11358.0 | 688.0 | 02.Dez.2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.511,03 | 0.0 | 11441.0 | 786.0 | 28.Feb.2035 | 300.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 114.517,53 | 0.0 | 11425.0 | 460.0 | 07.Feb.2031 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.526,91 | 0.0 | 11448.0 | 378.0 | 05.März2030 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 114.529,42 | 0.0 | 11432.0 | 628.0 | 16.Feb.2033 | 288.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 114.539,37 | 0.0 | 11435.0 | 476.0 | 17.Apr.2031 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.590,69 | 0.0 | 11373.0 | 99.0 | 15.März2027 | 75.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 114.607,32 | 0.0 | 11435.0 | 460.0 | 10.Feb.2031 | 275.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.608,36 | 0.0 | 11441.0 | 54.0 | 28.Sept.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 114.612,17 | 0.0 | 11441.0 | 374.0 | 13.Feb.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 114.623,18 | 0.0 | 11444.0 | 374.0 | 18.Feb.2030 | 274.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.635,59 | 0.0 | 11327.0 | 594.0 | 05.Okt.2032 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 114.649,96 | 0.0 | 11381.0 | 148.0 | 15.Sept.2027 | 150.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 114.663,95 | 0.0 | 11420.0 | 454.0 | 14.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 114.682,28 | 0.0 | 11445.0 | 853.0 | 16.Feb.2036 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 114.689,73 | 0.0 | 11352.0 | 552.0 | 22.März2032 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 114.721,52 | 0.0 | 11442.0 | 459.0 | 03.Feb.2031 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 114.754,78 | 0.0 | 11470.0 | 378.0 | 05.März2030 | 274.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.758,30 | 0.0 | 11430.0 | 454.0 | 15.Jan.2031 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.764,05 | 0.0 | 11448.0 | 61.0 | 21.Okt.2026 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.791,87 | 0.0 | 11454.0 | 55.0 | 01.Okt.2026 | 50.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 114.794,71 | 0.0 | 11137.0 | 1064.0 | 25.Mai2040 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.799,29 | 0.0 | 11454.0 | 55.0 | 01.Okt.2026 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.807,11 | 0.0 | 11403.0 | 443.0 | 03.Dez.2030 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.822,69 | 0.0 | 11452.0 | 704.0 | 07.Feb.2034 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 114.898,08 | 0.0 | 11473.0 | 375.0 | 19.Feb.2030 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 114.905,07 | 0.0 | 11393.0 | 607.0 | 19.Nov.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.909,06 | 0.0 | 11435.0 | 853.0 | 28.Feb.2036 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.916,80 | 0.0 | 11446.0 | 629.0 | 21.Feb.2033 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.920,11 | 0.0 | 11456.0 | 368.0 | 29.Jan.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 114.969,37 | 0.0 | 11476.0 | 461.0 | 16.Feb.2031 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.013,22 | 0.0 | 11447.0 | 845.0 | 15.Jan.2036 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.020,44 | 0.0 | 11484.0 | 36.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.027,11 | 0.0 | 11498.0 | 27.0 | 19.Juni2026 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 115.039,91 | 0.0 | 11488.0 | 375.0 | 20.Feb.2030 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 115.042,06 | 0.0 | 11484.0 | 547.0 | 16.Feb.2032 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 115.048,06 | 0.0 | 11478.0 | 627.0 | 10.Feb.2033 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.054,90 | 0.0 | 11457.0 | 476.0 | 15.Apr.2031 | 263.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 115.072,58 | 0.0 | 11457.0 | 698.0 | 17.Jan.2034 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 115.074,27 | 0.0 | 11480.0 | 565.0 | 31.Mai2032 | 316.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.096,61 | 0.0 | 11376.0 | 333.0 | 14.Sept.2029 | 238.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.109,91 | 0.0 | 11460.0 | 618.0 | 16.Jan.2033 | 300.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 115.117,26 | 0.0 | 11473.0 | 54.0 | 28.Sept.2026 | 75.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 115.127,69 | 0.0 | 11483.0 | 856.0 | 30.Apr.2036 | 345.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 115.138,47 | 0.0 | 11501.0 | 376.0 | 25.Feb.2030 | 278.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 115.139,72 | 0.0 | 11467.0 | 621.0 | 19.Jan.2033 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 115.140,78 | 0.0 | 11470.0 | 454.0 | 20.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.148,08 | 0.0 | 11394.0 | 429.0 | 10.Okt.2030 | 250.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.157,58 | 0.0 | 11488.0 | 37.0 | 24.Juli2026 | 38.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.164,17 | 0.0 | 11362.0 | 589.0 | 15.Sept.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.169,45 | 0.0 | 11464.0 | 619.0 | 12.Jan.2033 | 288.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 115.185,14 | 0.0 | 11479.0 | 76.0 | 18.Dez.2026 | 150.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 115.202,29 | 0.0 | 11375.0 | 822.0 | 09.Okt.2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 115.203,43 | 0.0 | 11486.0 | 703.0 | 03.Feb.2034 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.211,08 | 0.0 | 11483.0 | 276.0 | 22.Jan.2029 | 248.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 115.246,18 | 0.0 | 11503.0 | 706.0 | 16.Feb.2034 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 115.248,17 | 0.0 | 11483.0 | 316.0 | 29.Juni2029 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.295,91 | 0.0 | 11494.0 | 37.0 | 27.Juli2026 | 50.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 115.298,31 | 0.0 | 11499.0 | 370.0 | 04.Feb.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.306,98 | 0.0 | 11501.0 | 32.0 | 06.Juli2026 | 38.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.327,41 | 0.0 | 11209.0 | 845.0 | 21.März2036 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.339,62 | 0.0 | 11489.0 | 621.0 | 22.Jan.2033 | 297.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 115.340,97 | 0.0 | 11509.0 | 700.0 | 15.Feb.2034 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.344,81 | 0.0 | 11352.0 | 495.0 | 24.Juli2031 | 250.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 115.393,67 | 0.0 | 11498.0 | 539.0 | 27.Jan.2032 | 300.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 115.421,56 | 0.0 | 11415.0 | 426.0 | 01.Okt.2030 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 115.435,24 | 0.0 | 5766.0 | 2118.0 | 04.Feb.2050 | 55.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 115.442,69 | 0.0 | 11424.0 | 242.0 | 13.Sept.2028 | 213.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 115.455,72 | 0.0 | 11435.0 | 343.0 | 22.Okt.2029 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.472,70 | 0.0 | 11412.0 | 333.0 | 13.Sept.2029 | 238.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 115.488,52 | 0.0 | 11377.0 | 815.0 | 11.Sept.2035 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.524,97 | 0.0 | 11498.0 | 271.0 | 01.Jan.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.533,26 | 0.0 | 11500.0 | 451.0 | 09.Jan.2031 | 275.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 115.558,84 | 0.0 | 11428.0 | 428.0 | 15.Okt.2030 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.573,01 | 0.0 | 11329.0 | 566.0 | 14.Juni2032 | 263.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.591,44 | 0.0 | 11534.0 | 15.0 | 03.Mai2026 | 25.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 115.622,86 | 0.0 | 11513.0 | 617.0 | 20.Jan.2033 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.664,57 | 0.0 | 11437.0 | 595.0 | 31.Okt.2032 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 115.715,59 | 0.0 | 11437.0 | 426.0 | 08.Okt.2030 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.721,37 | 0.0 | 11562.0 | 95.0 | 26.Feb.2027 | 238.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.733,66 | 0.0 | 11546.0 | 280.0 | 06.Feb.2029 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.783,48 | 0.0 | 11531.0 | 19.0 | 19.Mai2026 | 50.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 115.789,04 | 0.0 | 11445.0 | 337.0 | 01.Okt.2029 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 113.137,12 | 0.0 | 7515.0 | 1120.0 | 15.Aug.2042 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.143,33 | 0.0 | 11279.0 | 271.0 | 15.Jan.2029 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.165,33 | 0.0 | 11139.0 | 865.0 | 02.Okt.2036 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.169,78 | 0.0 | 11297.0 | 183.0 | 29.Jan.2028 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.176,01 | 0.0 | 11228.0 | 241.0 | 15.Sept.2028 | 160.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 113.185,62 | 0.0 | 11301.0 | 840.0 | 25.Feb.2036 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 113.192,69 | 0.0 | 11263.0 | 148.0 | 15.Sept.2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.194,27 | 0.0 | 11261.0 | 147.0 | 08.Sept.2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 113.197,94 | 0.0 | 11294.0 | 604.0 | 16.Feb.2034 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.206,99 | 0.0 | 11201.0 | 209.0 | 12.Mai2028 | 125.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 113.207,19 | 0.0 | 11158.0 | 731.0 | 10.Okt.2034 | 338.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.208,48 | 0.0 | 11249.0 | 146.0 | 10.Sept.2027 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 113.217,83 | 0.0 | 11305.0 | 808.0 | 25.Feb.2037 | 376.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 113.225,67 | 0.0 | 11323.0 | 462.0 | 11.März2031 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.229,75 | 0.0 | 11198.0 | 197.0 | 26.März2028 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.233,63 | 0.0 | 11307.0 | 624.0 | 22.Feb.2033 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 113.233,69 | 0.0 | 7533.0 | 1053.0 | 24.Feb.2043 | 344.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 113.241,86 | 0.0 | 11200.0 | 816.0 | 10.Nov.2035 | 325.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.255,69 | 0.0 | 11324.0 | 95.0 | 26.Feb.2027 | 38.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.267,23 | 0.0 | 11196.0 | 937.0 | 17.Nov.2037 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 113.268,93 | 0.0 | 7453.0 | 1137.0 | 18.Nov.2041 | 313.0 |
| OVV | OVINTIV INC | Energie | 113.276,76 | 0.0 | 11068.0 | 459.0 | 01.Nov.2031 | 720.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.293,50 | 0.0 | 11263.0 | 859.0 | 17.Dez.2036 | 413.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 113.300,56 | 0.0 | 11250.0 | 713.0 | 31.Dez.2079 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.309,04 | 0.0 | 11274.0 | 341.0 | 15.Feb.2030 | 788.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.326,11 | 0.0 | 11330.0 | 93.0 | 18.Feb.2027 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.328,56 | 0.0 | 11212.0 | 200.0 | 05.Apr.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.332,14 | 0.0 | 11195.0 | 214.0 | 25.Mai2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.339,70 | 0.0 | 11093.0 | 377.0 | 07.Apr.2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 113.342,78 | 0.0 | 11326.0 | 621.0 | 03.März2033 | 316.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 113.350,46 | 0.0 | 11335.0 | 84.0 | 14.Jan.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.362,12 | 0.0 | 11336.0 | 84.0 | 14.Jan.2027 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 113.370,99 | 0.0 | 7511.0 | 177.0 | 18.Jan.2028 | 448.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 113.372,63 | 0.0 | 11098.0 | 1021.0 | 27.Aug.2039 | 385.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 113.376,22 | 0.0 | 11337.0 | 622.0 | 10.März2033 | 325.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 113.384,07 | 0.0 | 6376.0 | 1638.0 | 15.Nov.2061 | 320.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.386,73 | 0.0 | 11233.0 | 1035.0 | 24.Nov.2038 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.388,26 | 0.0 | 7407.0 | 1284.0 | 15.Okt.2047 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.388,39 | 0.0 | 11336.0 | 92.0 | 15.Feb.2027 | 40.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.401,16 | 0.0 | 7523.0 | 1064.0 | 01.Aug.2040 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.404,71 | 0.0 | 11118.0 | 924.0 | 15.Aug.2037 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 113.405,55 | 0.0 | 11110.0 | 774.0 | 16.Sept.2035 | 413.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 113.426,21 | 0.0 | 11029.0 | 691.0 | 01.Juni2034 | 350.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 113.428,65 | 0.0 | 11202.0 | 661.0 | 31.Okt.2033 | 340.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 113.439,79 | 0.0 | 11287.0 | 156.0 | 19.Okt.2027 | 125.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.453,22 | 0.0 | 11219.0 | 874.0 | 21.Nov.2036 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.472,41 | 0.0 | 11206.0 | 813.0 | 30.Okt.2035 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.477,12 | 0.0 | 11320.0 | 892.0 | 16.Feb.2037 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 113.477,70 | 0.0 | 11295.0 | 155.0 | 13.Okt.2027 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 113.479,20 | 0.0 | 11228.0 | 632.0 | 05.Mai2033 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.483,43 | 0.0 | 11162.0 | 862.0 | 26.Sept.2036 | 355.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 113.490,96 | 0.0 | 11259.0 | 347.0 | 29.Okt.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.491,69 | 0.0 | 11289.0 | 165.0 | 15.Nov.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.491,90 | 0.0 | 11347.0 | 95.0 | 24.Feb.2027 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.504,31 | 0.0 | 11345.0 | 693.0 | 06.März2034 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 113.507,43 | 0.0 | 11311.0 | 611.0 | 31.Jan.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.514,34 | 0.0 | 11345.0 | 193.0 | 28.Feb.2028 | 188.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 113.527,03 | 0.0 | 11285.0 | 598.0 | 13.Jan.2033 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.536,01 | 0.0 | 11348.0 | 87.0 | 25.Jan.2027 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.536,12 | 0.0 | 11317.0 | 1376.0 | 11.Feb.2047 | 415.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 113.546,89 | 0.0 | 11348.0 | 619.0 | 05.März2033 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 113.550,62 | 0.0 | 11037.0 | 938.0 | 15.März2041 | 650.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.553,11 | 0.0 | 11287.0 | 117.0 | 26.Mai2028 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.556,40 | 0.0 | 11190.0 | 196.0 | 23.Juni2048 | 200.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 113.557,65 | 0.0 | 11225.0 | 608.0 | 04.Feb.2033 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 113.561,47 | 0.0 | 11156.0 | 720.0 | 12.Sept.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.562,53 | 0.0 | 11335.0 | 187.0 | 08.Feb.2028 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.570,71 | 0.0 | 11215.0 | 802.0 | 07.Nov.2035 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 113.579,38 | 0.0 | 11276.0 | 347.0 | 28.Nov.2029 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.586,64 | 0.0 | 11241.0 | 679.0 | 03.Nov.2033 | 290.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 113.596,44 | 0.0 | 11294.0 | 850.0 | 15.Juli2036 | 375.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 113.603,60 | 0.0 | 11294.0 | 789.0 | 31.Dez.2079 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.608,73 | 0.0 | 11285.0 | 98.0 | 09.Juni2032 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 113.609,36 | 0.0 | 11352.0 | 607.0 | 04.März2033 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.618,95 | 0.0 | 11301.0 | 113.0 | 06.Mai2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 113.622,83 | 0.0 | 11219.0 | 773.0 | 11.Apr.2035 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 113.625,67 | 0.0 | 11330.0 | 803.0 | 12.Feb.2037 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 113.628,29 | 0.0 | 11330.0 | 779.0 | 05.Feb.2035 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.631,58 | 0.0 | 11291.0 | 126.0 | 24.Juni2027 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.634,40 | 0.0 | 11353.0 | 384.0 | 27.Apr.2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 113.641,38 | 0.0 | 11358.0 | 549.0 | 05.März2032 | 300.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 113.644,69 | 0.0 | 7491.0 | 534.0 | 04.Juni2032 | 439.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.651,87 | 0.0 | 11352.0 | 540.0 | 25.Feb.2032 | 300.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 113.655,01 | 0.0 | 11296.0 | 129.0 | 05.Juli2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.657,02 | 0.0 | 11307.0 | 146.0 | 06.Sept.2027 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 113.659,37 | 0.0 | 11200.0 | 196.0 | 28.März2028 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 113.661,61 | 0.0 | 7441.0 | 1227.0 | 11.Mai2047 | 410.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 113.663,49 | 0.0 | 11227.0 | 782.0 | 10.Nov.2036 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.677,29 | 0.0 | 11178.0 | 392.0 | 03.Juni2030 | 213.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 113.685,66 | 0.0 | 11360.0 | 280.0 | 28.Feb.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.686,86 | 0.0 | 11363.0 | 89.0 | 04.Feb.2027 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 113.688,12 | 0.0 | 11340.0 | 178.0 | 18.Jan.2028 | 175.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 113.705,06 | 0.0 | 11160.0 | 389.0 | 02.Mai2030 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.707,00 | 0.0 | 11343.0 | 818.0 | 16.Mai2037 | 385.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.716,99 | 0.0 | 11254.0 | 668.0 | 21.Nov.2033 | 338.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.719,56 | 0.0 | 11237.0 | 209.0 | 05.Mai2028 | 138.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 113.723,69 | 0.0 | 11366.0 | 654.0 | 05.Sept.2033 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 113.726,88 | 0.0 | 11273.0 | 340.0 | 30.Okt.2029 | 238.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.729,93 | 0.0 | 11321.0 | 454.0 | 15.Aug.2031 | 720.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.741,58 | 0.0 | 11314.0 | 505.0 | 21.Jan.2037 | 388.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 113.745,28 | 0.0 | 11321.0 | 827.0 | 22.Jan.2036 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 113.745,42 | 0.0 | 11366.0 | 76.0 | 15.Dez.2026 | 32.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.745,74 | 0.0 | 11300.0 | 148.0 | 18.Sept.2027 | 135.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.746,99 | 0.0 | 11368.0 | 92.0 | 14.Feb.2027 | 90.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 113.747,04 | 0.0 | 11321.0 | 166.0 | 27.Nov.2027 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 113.750,19 | 0.0 | 11255.0 | 670.0 | 10.Nov.2033 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.756,26 | 0.0 | 11184.0 | 298.0 | 12.Mai2029 | 200.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.765,51 | 0.0 | 11229.0 | 582.0 | 29.Okt.2032 | 350.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 113.774,66 | 0.0 | 11304.0 | 153.0 | 08.Okt.2027 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 113.778,63 | 0.0 | 11363.0 | 372.0 | 25.Feb.2030 | 341.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 113.789,06 | 0.0 | 11363.0 | 604.0 | 27.Feb.2033 | 413.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.794,38 | 0.0 | 11173.0 | 792.0 | 30.Aug.2035 | 338.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 113.799,85 | 0.0 | 11317.0 | 817.0 | 17.Jan.2036 | 375.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 113.804,36 | 0.0 | 11217.0 | 204.0 | 28.Apr.2028 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.808,65 | 0.0 | 11167.0 | 299.0 | 09.Mai2029 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.810,44 | 0.0 | 10990.0 | 911.0 | 31.Mai2038 | 375.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.812,15 | 0.0 | 11366.0 | 710.0 | 22.Feb.2034 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 113.833,43 | 0.0 | 11326.0 | 151.0 | 30.Sept.2027 | 113.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 113.844,28 | 0.0 | 7510.0 | 1141.0 | 01.Juni2041 | 285.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 113.846,29 | 0.0 | 11234.0 | 881.0 | 04.Feb.2037 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 113.846,75 | 0.0 | 11365.0 | 461.0 | 17.Feb.2031 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 113.849,71 | 0.0 | 11350.0 | 621.0 | 04.Feb.2033 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 113.857,28 | 0.0 | 7529.0 | 1345.0 | 15.Jan.2050 | 395.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.857,65 | 0.0 | 11260.0 | 812.0 | 13.Nov.2035 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.858,40 | 0.0 | 11377.0 | 83.0 | 13.Jan.2027 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.860,31 | 0.0 | 11236.0 | 976.0 | 16.Nov.2038 | 413.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 113.865,06 | 0.0 | 11109.0 | 909.0 | 07.Okt.2049 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.877,04 | 0.0 | 11338.0 | 831.0 | 15.Feb.2038 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 113.879,65 | 0.0 | 11359.0 | 607.0 | 17.Feb.2033 | 409.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.882,49 | 0.0 | 11129.0 | 382.0 | 09.Nov.2031 | 766.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.888,83 | 0.0 | 11334.0 | 559.0 | 21.Juli2033 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.895,15 | 0.0 | 11298.0 | 604.0 | 14.Dez.2032 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.904,63 | 0.0 | 11365.0 | 685.0 | 17.Feb.2034 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 113.907,13 | 0.0 | 11338.0 | 167.0 | 06.Dez.2027 | 175.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 113.908,41 | 0.0 | 11333.0 | 823.0 | 20.Jan.2036 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 113.910,20 | 0.0 | 11390.0 | 97.0 | 08.März2027 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 113.927,60 | 0.0 | 11363.0 | 279.0 | 05.Feb.2029 | 275.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 113.929,90 | 0.0 | 11370.0 | 608.0 | 20.Feb.2033 | 375.0 |
| SPSNSW | ELM BV RegS | Financial Other | 113.934,24 | 0.0 | 11234.0 | 499.0 | 01.Okt.2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.934,80 | 0.0 | 11280.0 | 593.0 | 21.Nov.2032 | 325.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 113.946,13 | 0.0 | 7494.0 | 1310.0 | 01.Dez.2047 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.950,93 | 0.0 | 11118.0 | 381.0 | 30.Okt.2031 | 762.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 113.953,01 | 0.0 | 11317.0 | 146.0 | 13.Sept.2027 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 113.955,23 | 0.0 | 11321.0 | 913.0 | 01.Feb.2040 | 675.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.957,28 | 0.0 | 11241.0 | 194.0 | 20.März2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 113.968,70 | 0.0 | 11383.0 | 455.0 | 24.Feb.2031 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 113.975,95 | 0.0 | 11272.0 | 868.0 | 27.Nov.2036 | 381.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 113.976,82 | 0.0 | 11314.0 | 147.0 | 16.Sept.2027 | 150.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.980,61 | 0.0 | 11398.0 | 59.0 | 15.Okt.2026 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.987,32 | 0.0 | 11398.0 | 97.0 | 09.März2027 | 113.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 113.991,67 | 0.0 | 7492.0 | 1333.0 | 01.Juni2049 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 113.995,62 | 0.0 | 11069.0 | 896.0 | 06.Mai2037 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.005,34 | 0.0 | 11334.0 | 156.0 | 22.Okt.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.006,28 | 0.0 | 11240.0 | 581.0 | 16.Sept.2032 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.006,97 | 0.0 | 11390.0 | 87.0 | 25.Jan.2027 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.007,59 | 0.0 | 11396.0 | 64.0 | 03.Nov.2026 | 13.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 114.009,70 | 0.0 | 11303.0 | 245.0 | 08.Okt.2028 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 114.013,61 | 0.0 | 11292.0 | 244.0 | 20.Sept.2028 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.015,25 | 0.0 | 11271.0 | 329.0 | 18.Sept.2029 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.015,40 | 0.0 | 11391.0 | 84.0 | 15.Jan.2027 | 60.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 114.016,18 | 0.0 | 11270.0 | 994.0 | 20.Nov.2038 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 114.016,61 | 0.0 | 11372.0 | 706.0 | 12.Mai2034 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 114.021,45 | 0.0 | 7424.0 | 1229.0 | 01.Apr.2047 | 400.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 114.024,28 | 0.0 | 11292.0 | 514.0 | 15.Juli2032 | 713.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.026,35 | 0.0 | 11336.0 | 813.0 | 16.Jan.2036 | 388.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 114.027,87 | 0.0 | 11239.0 | 630.0 | 09.Juni2033 | 338.0 |
| EXOIM | EXOR NV RegS | Financial Other | 114.028,67 | 0.0 | 11178.0 | 382.0 | 29.Apr.2030 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.028,95 | 0.0 | 10950.0 | 658.0 | 19.März2034 | 400.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 114.043,49 | 0.0 | 11193.0 | 289.0 | 11.Apr.2029 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 114.045,94 | 0.0 | 11403.0 | 452.0 | 10.März2031 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 114.055,15 | 0.0 | 11402.0 | 543.0 | 07.März2032 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.055,59 | 0.0 | 11262.0 | 742.0 | 25.Okt.2034 | 331.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 114.064,60 | 0.0 | 11356.0 | 362.0 | 10.Jan.2030 | 263.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.068,89 | 0.0 | 7604.0 | 1074.0 | 10.März2040 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.075,05 | 0.0 | 11346.0 | 158.0 | 22.Okt.2027 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.080,57 | 0.0 | 11403.0 | 375.0 | 06.März2030 | 288.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.086,71 | 0.0 | 11240.0 | 584.0 | 07.Sept.2032 | 288.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.091,63 | 0.0 | 11198.0 | 390.0 | 03.Juni2030 | 238.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 114.091,96 | 0.0 | 11252.0 | 206.0 | 09.Mai2028 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 114.091,97 | 0.0 | 11406.0 | 96.0 | 03.März2027 | 138.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 114.092,01 | 0.0 | 11342.0 | 521.0 | 31.Dez.2079 | 413.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 114.100,72 | 0.0 | 7518.0 | 1263.0 | 15.Juni2046 | 370.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 114.108,64 | 0.0 | 11345.0 | 156.0 | 24.Okt.2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.110,74 | 0.0 | 11358.0 | 608.0 | 19.Jan.2033 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.123,43 | 0.0 | 11398.0 | 87.0 | 29.Jan.2027 | 113.0 |
| TALANX | TALANX AG RegS | Versicherung | 114.127,70 | 0.0 | 11344.0 | 170.0 | 05.Dez.2047 | 225.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 114.133,40 | 0.0 | 11248.0 | 657.0 | 28.Sept.2033 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.143,27 | 0.0 | 11245.0 | 201.0 | 10.Apr.2028 | 160.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 114.144,60 | 0.0 | 11338.0 | 256.0 | 29.Nov.2028 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.146,05 | 0.0 | 11395.0 | 546.0 | 17.Feb.2032 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 114.147,75 | 0.0 | 11313.0 | 515.0 | 19.Nov.2031 | 288.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 114.148,75 | 0.0 | 11398.0 | 84.0 | 18.Jan.2027 | 100.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 114.152,24 | 0.0 | 11371.0 | 361.0 | 29.Jan.2031 | 338.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 114.152,94 | 0.0 | 11368.0 | 773.0 | 05.Feb.2046 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 114.163,55 | 0.0 | 11212.0 | 782.0 | 26.Sept.2035 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.169,95 | 0.0 | 11215.0 | 863.0 | 03.Sept.2036 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.170,37 | 0.0 | 11333.0 | 115.0 | 13.Mai2027 | 88.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 114.171,62 | 0.0 | 11224.0 | 1213.0 | 15.Okt.2043 | 415.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.172,37 | 0.0 | 11303.0 | 586.0 | 24.Nov.2033 | 338.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 114.183,59 | 0.0 | 11182.0 | 286.0 | 25.Juni2079 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 114.190,46 | 0.0 | 11248.0 | 798.0 | 08.Okt.2035 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.198,16 | 0.0 | 11298.0 | 472.0 | 22.Apr.2031 | 275.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 114.202,42 | 0.0 | 11417.0 | 47.0 | 02.Sept.2026 | 5.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 114.208,20 | 0.0 | 11392.0 | 614.0 | 11.Feb.2033 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.209,51 | 0.0 | 11421.0 | 539.0 | 11.März2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.217,09 | 0.0 | 11411.0 | 63.0 | 30.Okt.2026 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.222,48 | 0.0 | 11393.0 | 692.0 | 11.Feb.2034 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.225,30 | 0.0 | 11311.0 | 246.0 | 27.Sept.2028 | 213.0 |
| CTPNV | CTP NV RegS | Financial Other | 114.228,80 | 0.0 | 11252.0 | 536.0 | 13.Apr.2032 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.241,20 | 0.0 | 11331.0 | 125.0 | 23.Juni2027 | 113.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 114.245,16 | 0.0 | 11126.0 | 545.0 | 15.Juni2032 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.251,20 | 0.0 | 11400.0 | 688.0 | 16.Feb.2034 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.251,93 | 0.0 | 11371.0 | 683.0 | 19.Jan.2034 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.254,21 | 0.0 | 11244.0 | 308.0 | 29.Juni2029 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.257,66 | 0.0 | 11179.0 | 916.0 | 28.Juli2037 | 345.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.257,96 | 0.0 | 11415.0 | 62.0 | 24.Okt.2026 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.259,77 | 0.0 | 11218.0 | 720.0 | 29.Aug.2034 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.260,42 | 0.0 | 11250.0 | 197.0 | 03.Apr.2028 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 114.262,49 | 0.0 | 11382.0 | 593.0 | 02.Feb.2034 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.262,55 | 0.0 | 11316.0 | 595.0 | 20.Nov.2032 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.265,19 | 0.0 | 11250.0 | 203.0 | 26.Apr.2028 | 175.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.268,34 | 0.0 | 11336.0 | 142.0 | 31.Aug.2027 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.270,84 | 0.0 | 11427.0 | 54.0 | 25.Sept.2026 | 0.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.275,28 | 0.0 | 11267.0 | 201.0 | 07.Apr.2028 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.282,32 | 0.0 | 7470.0 | 1296.0 | 06.Okt.2046 | 345.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.288,56 | 0.0 | 11349.0 | 149.0 | 25.Sept.2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.297,25 | 0.0 | 11406.0 | 369.0 | 13.Feb.2030 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.297,46 | 0.0 | 11384.0 | 443.0 | 29.Jan.2031 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.315,48 | 0.0 | 11411.0 | 71.0 | 30.Nov.2026 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.316,73 | 0.0 | 11162.0 | 650.0 | 15.Okt.2034 | 665.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 114.320,49 | 0.0 | 11378.0 | 443.0 | 15.Jan.2031 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.333,03 | 0.0 | 11273.0 | 210.0 | 26.Mai2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.337,31 | 0.0 | 11384.0 | 528.0 | 20.Jan.2032 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 114.338,20 | 0.0 | 11197.0 | 565.0 | 22.Aug.2032 | 372.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.344,16 | 0.0 | 11378.0 | 443.0 | 10.Jan.2031 | 297.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.362,76 | 0.0 | 11385.0 | 530.0 | 14.Jan.2032 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.368,70 | 0.0 | 11271.0 | 195.0 | 27.März2028 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.383,84 | 0.0 | 11343.0 | 114.0 | 14.Mai2027 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 114.384,32 | 0.0 | 11397.0 | 442.0 | 03.Feb.2032 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 114.386,24 | 0.0 | 11229.0 | 858.0 | 03.Sept.2036 | 350.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 114.389,88 | 0.0 | 11421.0 | 86.0 | 21.Jan.2027 | 113.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 114.392,25 | 0.0 | 11438.0 | 95.0 | 09.März2028 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.396,20 | 0.0 | 11438.0 | 748.0 | 10.März2035 | 425.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 114.397,87 | 0.0 | 11107.0 | 790.0 | 15.Sept.2037 | 680.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.399,16 | 0.0 | 11361.0 | 107.0 | 14.Apr.2027 | 75.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 114.399,32 | 0.0 | 11411.0 | 408.0 | 10.Aug.2031 | 313.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 114.404,09 | 0.0 | 11419.0 | 63.0 | 28.Okt.2026 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.405,71 | 0.0 | 11395.0 | 509.0 | 31.Dez.2079 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 114.409,66 | 0.0 | 11085.0 | 682.0 | 30.März2034 | 325.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 114.409,68 | 0.0 | 11252.0 | 572.0 | 22.Sept.2032 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 114.425,13 | 0.0 | 11261.0 | 200.0 | 18.Apr.2028 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.437,71 | 0.0 | 11251.0 | 919.0 | 30.Sept.2037 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 114.443,88 | 0.0 | 11325.0 | 827.0 | 19.Jan.2036 | 338.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 114.447,51 | 0.0 | 11327.0 | 547.0 | 05.Juni2032 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 114.454,60 | 0.0 | 7539.0 | 1284.0 | 15.Juni2047 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.457,04 | 0.0 | 11431.0 | 56.0 | 04.Okt.2026 | 30.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.459,75 | 0.0 | 11438.0 | 48.0 | 04.Sept.2026 | 13.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 114.470,24 | 0.0 | 11209.0 | 288.0 | 11.Apr.2029 | 225.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 113.975,79 | 0.0 | 11391.0 | 95.0 | 23.Feb.2027 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.282,98 | 0.0 | 11315.0 | 713.0 | 24.Feb.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.285,55 | 0.0 | 11316.0 | 714.0 | 24.Feb.2034 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 113.471,38 | 0.0 | 11339.0 | 632.0 | 02.März2033 | 288.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 113.506,22 | 0.0 | 11337.0 | 466.0 | 21.Feb.2031 | 238.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 113.552,42 | 0.0 | 11172.0 | 290.0 | 21.März2029 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.586,72 | 0.0 | 11222.0 | 595.0 | 20.Sept.2032 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 113.616,66 | 0.0 | 11218.0 | 1404.0 | 30.Okt.2045 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 113.617,81 | 0.0 | 11327.0 | 622.0 | 03.Feb.2033 | 305.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 113.620,11 | 0.0 | 11350.0 | 550.0 | 25.Feb.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 113.694,59 | 0.0 | 11366.0 | 93.0 | 16.Feb.2027 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.715,02 | 0.0 | 11371.0 | 72.0 | 02.Dez.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.733,76 | 0.0 | 11363.0 | 634.0 | 27.Feb.2033 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.743,75 | 0.0 | 11371.0 | 76.0 | 15.Dez.2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 113.820,67 | 0.0 | 11247.0 | 209.0 | 05.Mai2028 | 138.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.840,76 | 0.0 | 11261.0 | 747.0 | 31.Aug.2034 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.857,61 | 0.0 | 11380.0 | 90.0 | 08.Feb.2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.877,12 | 0.0 | 11333.0 | 104.0 | 01.Apr.2027 | 50.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 113.877,32 | 0.0 | 11375.0 | 464.0 | 24.Feb.2031 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.879,44 | 0.0 | 11247.0 | 593.0 | 14.Sept.2032 | 250.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 113.890,67 | 0.0 | 11325.0 | 110.0 | 23.Apr.2027 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.928,17 | 0.0 | 5688.0 | 2235.0 | 26.Jan.2052 | 63.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.964,34 | 0.0 | 11396.0 | 60.0 | 19.Okt.2026 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.012,61 | 0.0 | 11370.0 | 701.0 | 07.Feb.2034 | 307.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.012,79 | 0.0 | 11345.0 | 101.0 | 19.März2027 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 114.024,26 | 0.0 | 11397.0 | 93.0 | 19.Feb.2027 | 88.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.038,80 | 0.0 | 11322.0 | 529.0 | 28.Nov.2031 | 250.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 114.057,80 | 0.0 | 11256.0 | 809.0 | 27.Okt.2035 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.087,74 | 0.0 | 11397.0 | 83.0 | 12.Jan.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 114.100,81 | 0.0 | 11398.0 | 85.0 | 18.Jan.2027 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.114,14 | 0.0 | 11409.0 | 60.0 | 19.Okt.2026 | 5.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.135,37 | 0.0 | 11344.0 | 102.0 | 25.März2027 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 114.152,96 | 0.0 | 11404.0 | 507.0 | 26.Aug.2031 | 276.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 114.166,26 | 0.0 | 11383.0 | 544.0 | 30.Jan.2032 | 263.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 114.212,74 | 0.0 | 11419.0 | 56.0 | 05.Okt.2026 | 5.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.216,31 | 0.0 | 11385.0 | 625.0 | 28.Jan.2033 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.225,12 | 0.0 | 11422.0 | 54.0 | 28.Sept.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 114.257,77 | 0.0 | 11400.0 | 629.0 | 09.Feb.2033 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.276,74 | 0.0 | 11427.0 | 53.0 | 23.Sept.2026 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.276,88 | 0.0 | 11323.0 | 685.0 | 11.Nov.2033 | 275.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 114.282,89 | 0.0 | 11413.0 | 81.0 | 04.Jan.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 114.298,82 | 0.0 | 11417.0 | 465.0 | 23.Feb.2031 | 263.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.324,41 | 0.0 | 11426.0 | 56.0 | 05.Okt.2026 | 13.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.349,37 | 0.0 | 11434.0 | 53.0 | 22.Sept.2026 | 1.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 114.473,78 | 0.0 | 11395.0 | 452.0 | 07.Jan.2031 | 263.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 113.692,74 | 0.0 | 10137.0 | 435.0 | 01.Nov.2047 | 500.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 114.315,23 | 0.0 | 9433.0 | 576.0 | 01.Aug.2045 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 111.881,25 | 0.0 | 9925.0 | 601.0 | 01.Okt.2048 | 450.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 112.020,15 | 0.0 | 9675.0 | 387.0 | 01.März2038 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 111.798,00 | 0.0 | 11179.0 | 133.0 | 15.Juli2027 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.807,53 | 0.0 | 11026.0 | 1305.0 | 13.Nov.2045 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 111.808,17 | 0.0 | 11032.0 | 1094.0 | 10.Nov.2040 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.816,63 | 0.0 | 11076.0 | 203.0 | 13.Apr.2028 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.824,96 | 0.0 | 10892.0 | 1623.0 | 28.Juli2055 | 405.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 111.828,87 | 0.0 | 8834.0 | 1155.0 | 15.Dez.2044 | 468.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 111.829,42 | 0.0 | 10985.0 | 796.0 | 01.Dez.2037 | 713.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 111.844,84 | 0.0 | 11144.0 | 266.0 | 15.Dez.2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 111.853,11 | 0.0 | 10806.0 | 1277.0 | 06.Mai2045 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.853,16 | 0.0 | 11176.0 | 134.0 | 19.Juli2027 | 13.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 111.877,63 | 0.0 | 11035.0 | 290.0 | 26.März2029 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 111.895,97 | 0.0 | 10977.0 | 376.0 | 18.März2030 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 111.917,14 | 0.0 | 11178.0 | 182.0 | 08.Feb.2029 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 111.933,12 | 0.0 | 10884.0 | 538.0 | 06.Apr.2032 | 288.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 111.942,98 | 0.0 | 11017.0 | 291.0 | 01.Apr.2029 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 111.949,94 | 0.0 | 7435.0 | 1273.0 | 15.Aug.2047 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 111.969,54 | 0.0 | 7398.0 | 167.0 | 10.Dez.2028 | 365.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.975,05 | 0.0 | 11165.0 | 141.0 | 15.Nov.2032 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.975,24 | 0.0 | 10927.0 | 706.0 | 31.Mai2034 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 112.001,22 | 0.0 | 11173.0 | 836.0 | 14.Feb.2036 | 340.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 112.009,24 | 0.0 | 7467.0 | 221.0 | 11.Sept.2028 | 419.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 112.011,46 | 0.0 | 11138.0 | 251.0 | 18.Okt.2028 | 138.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 112.017,76 | 0.0 | 11195.0 | 900.0 | 05.März2037 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.018,03 | 0.0 | 10991.0 | 385.0 | 13.Apr.2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.018,46 | 0.0 | 11068.0 | 313.0 | 26.Juni2029 | 164.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 112.020,53 | 0.0 | 11173.0 | 149.0 | 11.Sept.2027 | 50.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.030,97 | 0.0 | 11139.0 | 251.0 | 16.Okt.2028 | 138.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 112.056,85 | 0.0 | 11186.0 | 621.0 | 18.Feb.2033 | 300.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 112.072,07 | 0.0 | 11199.0 | 616.0 | 04.März2033 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 112.092,62 | 0.0 | 10946.0 | 1095.0 | 25.Sept.2042 | 430.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.097,81 | 0.0 | 10916.0 | 710.0 | 15.Apr.2036 | 725.0 |
| DOV | DOVER CORP | Produktionsmittel | 112.104,88 | 0.0 | 11180.0 | 162.0 | 04.Nov.2027 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 112.141,49 | 0.0 | 11192.0 | 147.0 | 08.Sept.2027 | 38.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.178,75 | 0.0 | 10981.0 | 586.0 | 01.Nov.2033 | 655.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 112.187,27 | 0.0 | 10846.0 | 1229.0 | 21.Mai2044 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.201,09 | 0.0 | 11001.0 | 378.0 | 30.März2030 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.202,74 | 0.0 | 11058.0 | 291.0 | 03.Apr.2029 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 112.203,31 | 0.0 | 11173.0 | 142.0 | 22.Nov.2032 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 112.217,28 | 0.0 | 11219.0 | 699.0 | 08.März2034 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 112.235,41 | 0.0 | 11198.0 | 175.0 | 20.Dez.2027 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 112.246,45 | 0.0 | 11166.0 | 131.0 | 06.Juli2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.252,50 | 0.0 | 11206.0 | 131.0 | 08.Juli2027 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 112.256,47 | 0.0 | 11224.0 | 195.0 | 08.März2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.256,59 | 0.0 | 11213.0 | 186.0 | 07.Feb.2028 | 125.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.260,45 | 0.0 | 11087.0 | 754.0 | 25.Sept.2034 | 263.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 112.261,10 | 0.0 | 11200.0 | 167.0 | 22.Nov.2027 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 112.266,08 | 0.0 | 11079.0 | 928.0 | 21.Juni2040 | 663.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 112.278,06 | 0.0 | 11201.0 | 166.0 | 18.Nov.2027 | 75.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 112.286,62 | 0.0 | 11140.0 | 240.0 | 05.Sept.2028 | 150.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.289,49 | 0.0 | 11109.0 | 202.0 | 09.Apr.2028 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 112.289,73 | 0.0 | 11229.0 | 195.0 | 10.März2028 | 125.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 112.297,40 | 0.0 | 7458.0 | 1349.0 | 15.Feb.2050 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 112.298,87 | 0.0 | 7459.0 | 1412.0 | 15.Feb.2051 | 375.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 112.323,42 | 0.0 | 11133.0 | 245.0 | 21.Sept.2028 | 184.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 112.331,97 | 0.0 | 11158.0 | 243.0 | 19.Sept.2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.351,05 | 0.0 | 7461.0 | 1267.0 | 15.Aug.2047 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 112.360,09 | 0.0 | 11157.0 | 245.0 | 25.Sept.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.369,24 | 0.0 | 11124.0 | 225.0 | 09.Juli2028 | 145.0 |
| KFW | KFW | Government Guaranteed | 112.385,86 | 0.0 | 9358.0 | 333.0 | 14.Sept.2029 | 175.0 |
| WPC | WP CAREY INC | REITS | 112.391,27 | 0.0 | 11108.0 | 732.0 | 19.Nov.2034 | 370.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.400,89 | 0.0 | 11239.0 | 114.0 | 07.Mai2027 | 1.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 112.418,98 | 0.0 | 10891.0 | 1241.0 | 29.Mai2044 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.424,45 | 0.0 | 11041.0 | 284.0 | 12.März2029 | 175.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 112.432,78 | 0.0 | 11204.0 | 169.0 | 03.Dez.2027 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 112.436,66 | 0.0 | 10999.0 | 657.0 | 23.Okt.2034 | 638.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 112.457,51 | 0.0 | 11184.0 | 745.0 | 20.Jan.2035 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.489,43 | 0.0 | 11229.0 | 184.0 | 31.Jan.2028 | 163.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.490,99 | 0.0 | 11156.0 | 338.0 | 05.Okt.2029 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.492,24 | 0.0 | 7380.0 | 90.0 | 31.März2027 | 365.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 112.511,53 | 0.0 | 11214.0 | 161.0 | 28.Okt.2027 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.521,59 | 0.0 | 11113.0 | 317.0 | 04.Juli2029 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 112.522,47 | 0.0 | 7366.0 | 1565.0 | 15.Nov.2069 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.523,11 | 0.0 | 11050.0 | 389.0 | 18.Mai2030 | 215.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 112.537,55 | 0.0 | 11172.0 | 242.0 | 04.Sept.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.539,83 | 0.0 | 11129.0 | 198.0 | 26.März2028 | 113.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 112.585,11 | 0.0 | 11165.0 | 339.0 | 15.Okt.2029 | 200.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 112.589,14 | 0.0 | 11245.0 | 841.0 | 26.Feb.2036 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.625,57 | 0.0 | 11235.0 | 172.0 | 13.Dez.2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 112.625,88 | 0.0 | 11253.0 | 808.0 | 05.Dez.2035 | 388.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 112.651,18 | 0.0 | 11180.0 | 591.0 | 01.Feb.2034 | 765.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 112.663,12 | 0.0 | 11119.0 | 741.0 | 07.Okt.2034 | 300.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 112.667,77 | 0.0 | 11239.0 | 172.0 | 13.Dez.2027 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 112.691,95 | 0.0 | 10938.0 | 1016.0 | 13.Sept.2043 | 667.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.693,89 | 0.0 | 11025.0 | 585.0 | 25.Okt.2034 | 647.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 112.697,76 | 0.0 | 10941.0 | 569.0 | 19.Sept.2033 | 688.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 112.713,51 | 0.0 | 11220.0 | 111.0 | 23.Apr.2028 | 50.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 112.722,16 | 0.0 | 10925.0 | 1034.0 | 07.Aug.2041 | 438.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 112.724,90 | 0.0 | 7490.0 | 1378.0 | 15.Feb.2048 | 339.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.727,08 | 0.0 | 11193.0 | 1185.0 | 11.Jan.2043 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.730,14 | 0.0 | 11248.0 | 181.0 | 13.Jan.2028 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 112.736,43 | 0.0 | 11048.0 | 273.0 | 31.Dez.2079 | 225.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 112.748,49 | 0.0 | 11114.0 | 727.0 | 22.Okt.2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 112.750,95 | 0.0 | 11218.0 | 140.0 | 31.Dez.2079 | 158.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.753,09 | 0.0 | 11251.0 | 768.0 | 17.Feb.2035 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.771,80 | 0.0 | 10984.0 | 897.0 | 01.Apr.2040 | 660.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.780,93 | 0.0 | 11024.0 | 547.0 | 07.Apr.2032 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.784,26 | 0.0 | 11085.0 | 288.0 | 28.März2029 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.793,75 | 0.0 | 11227.0 | 113.0 | 02.Aug.2032 | 75.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 112.815,94 | 0.0 | 11203.0 | 348.0 | 21.Nov.2029 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.829,50 | 0.0 | 11283.0 | 97.0 | 04.März2027 | 0.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 112.829,82 | 0.0 | 7409.0 | 1458.0 | 15.Nov.2051 | 351.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 112.842,27 | 0.0 | 11158.0 | 546.0 | 31.März2032 | 213.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 112.842,72 | 0.0 | 11240.0 | 974.0 | 29.Jan.2038 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.896,05 | 0.0 | 11250.0 | 269.0 | 03.Jan.2029 | 188.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.897,81 | 0.0 | 11280.0 | 770.0 | 02.März2035 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 112.900,56 | 0.0 | 11268.0 | 1214.0 | 22.Feb.2043 | 411.0 |
| WPC | WPC EUROBOND BV | REITS | 112.902,16 | 0.0 | 11149.0 | 203.0 | 15.Apr.2028 | 135.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 112.911,12 | 0.0 | 11242.0 | 159.0 | 25.Okt.2027 | 113.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 112.914,87 | 0.0 | 7396.0 | 1270.0 | 01.Nov.2046 | 364.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.915,86 | 0.0 | 11207.0 | 344.0 | 05.Nov.2029 | 213.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.919,76 | 0.0 | 11193.0 | 246.0 | 09.Okt.2028 | 204.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 112.933,74 | 0.0 | 11084.0 | 716.0 | 15.Nov.2035 | 625.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 112.935,02 | 0.0 | 11274.0 | 495.0 | 01.März2032 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.951,80 | 0.0 | 11191.0 | 228.0 | 16.Juli2028 | 138.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 112.966,85 | 0.0 | 11100.0 | 195.0 | 22.März2028 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 112.984,22 | 0.0 | 11125.0 | 397.0 | 24.Mai2030 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.987,71 | 0.0 | 11279.0 | 186.0 | 31.Jan.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.989,10 | 0.0 | 11249.0 | 262.0 | 05.Dez.2028 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.999,12 | 0.0 | 11284.0 | 185.0 | 08.Feb.2028 | 163.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 113.001,17 | 0.0 | 11220.0 | 122.0 | 31.Dez.2079 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.013,65 | 0.0 | 11288.0 | 617.0 | 27.Feb.2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.014,96 | 0.0 | 11101.0 | 287.0 | 15.März2029 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 113.017,27 | 0.0 | 11112.0 | 567.0 | 19.Mai2032 | 175.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 113.022,42 | 0.0 | 11128.0 | 304.0 | 31.Dez.2079 | 288.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.029,26 | 0.0 | 11054.0 | 610.0 | 01.Mai2034 | 690.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 113.041,05 | 0.0 | 11269.0 | 109.0 | 19.Apr.2027 | 34.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.054,99 | 0.0 | 11172.0 | 480.0 | 30.Dez.2031 | 675.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 113.088,41 | 0.0 | 11286.0 | 181.0 | 25.Jan.2028 | 163.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 113.089,19 | 0.0 | 11153.0 | 577.0 | 04.Nov.2032 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 113.092,39 | 0.0 | 11281.0 | 100.0 | 15.März2027 | 25.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 113.097,24 | 0.0 | 8948.0 | 421.0 | 01.Okt.2030 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.109,23 | 0.0 | 11303.0 | 192.0 | 22.Feb.2028 | 150.0 |
| WPC | WP CAREY INC | REITS | 113.109,40 | 0.0 | 11295.0 | 505.0 | 02.Okt.2031 | 325.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 113.111,37 | 0.0 | 11281.0 | 780.0 | 17.Feb.2046 | 425.0 |
| D | DOMINION RESOURCES INC | Elektro- | 113.115,47 | 0.0 | 11144.0 | 829.0 | 15.Juni2038 | 700.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 113.118,10 | 0.0 | 11269.0 | 164.0 | 15.Nov.2027 | 116.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 113.125,14 | 0.0 | 11153.0 | 727.0 | 23.Okt.2034 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.128,25 | 0.0 | 11256.0 | 132.0 | 15.Juli2027 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.132,60 | 0.0 | 11312.0 | 809.0 | 10.März2036 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 112.195,36 | 0.0 | 10933.0 | 1201.0 | 22.Juni2042 | 345.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 112.891,89 | 0.0 | 11188.0 | 216.0 | 30.Mai2028 | 113.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 111.842,66 | 0.0 | 11138.0 | 265.0 | 30.Nov.2028 | 145.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 111.870,92 | 0.0 | 11183.0 | 130.0 | 05.Juli2027 | 5.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.883,61 | 0.0 | 11174.0 | 181.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 111.906,14 | 0.0 | 11178.0 | 183.0 | 17.Jan.2028 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 111.911,52 | 0.0 | 11188.0 | 131.0 | 09.Juli2027 | 4.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 111.993,06 | 0.0 | 11055.0 | 591.0 | 31.Aug.2032 | 238.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 112.000,25 | 0.0 | 11187.0 | 184.0 | 24.Jan.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 112.005,48 | 0.0 | 11188.0 | 183.0 | 19.Jan.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.028,29 | 0.0 | 11203.0 | 126.0 | 21.Juni2027 | 0.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 112.051,25 | 0.0 | 11191.0 | 184.0 | 24.Jan.2028 | 100.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.111,30 | 0.0 | 11210.0 | 125.0 | 16.Juni2027 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.167,27 | 0.0 | 11212.0 | 193.0 | 25.Feb.2028 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.359,82 | 0.0 | 11233.0 | 194.0 | 01.März2028 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.435,80 | 0.0 | 11157.0 | 202.0 | 05.Apr.2028 | 80.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.554,04 | 0.0 | 11227.0 | 149.0 | 13.Sept.2027 | 50.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 112.622,97 | 0.0 | 11231.0 | 162.0 | 01.Nov.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 112.623,34 | 0.0 | 11224.0 | 145.0 | 30.Aug.2027 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.631,30 | 0.0 | 11229.0 | 158.0 | 18.Okt.2027 | 75.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 112.657,88 | 0.0 | 11265.0 | 858.0 | 10.März2036 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.687,16 | 0.0 | 11231.0 | 154.0 | 05.Okt.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 112.715,89 | 0.0 | 11175.0 | 220.0 | 12.Juni2028 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 112.843,05 | 0.0 | 5609.0 | 2048.0 | 26.Nov.2051 | 100.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 112.941,95 | 0.0 | 11140.0 | 589.0 | 07.Sept.2032 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 112.992,96 | 0.0 | 11284.0 | 859.0 | 23.Feb.2036 | 300.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 113.018,00 | 0.0 | 11302.0 | 93.0 | 19.Feb.2027 | 0.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 113.046,54 | 0.0 | 5624.0 | 2214.0 | 13.Okt.2051 | 60.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.051,23 | 0.0 | 11292.0 | 106.0 | 03.Apr.2027 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 113.109,25 | 0.0 | 11268.0 | 366.0 | 07.Jan.2030 | 213.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 113.110,37 | 0.0 | 11307.0 | 716.0 | 06.März2034 | 275.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 112.962,66 | 0.0 | 11164.0 | 997.0 | 01.Juli2045 | 682.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 110.816,98 | 0.0 | 7344.0 | 1142.0 | 15.Juli2048 | 282.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 110.492,55 | 0.0 | 11049.0 | 170.0 | 29.Nov.2027 | 0.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 110.519,08 | 0.0 | 7327.0 | 1341.0 | 01.Aug.2048 | 365.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 110.521,73 | 0.0 | 7336.0 | 21.0 | 28.Mai2026 | 155.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 110.528,56 | 0.0 | 11045.0 | 182.0 | 13.Jan.2028 | 44.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 110.529,59 | 0.0 | 11018.0 | 365.0 | 15.Jan.2030 | 200.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 110.560,19 | 0.0 | 10866.0 | 543.0 | 15.Juni2033 | 795.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.562,53 | 0.0 | 10994.0 | 223.0 | 23.Juni2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.566,89 | 0.0 | 11053.0 | 167.0 | 16.Nov.2028 | 10.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 110.567,83 | 0.0 | 7286.0 | 291.0 | 01.Mai2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 110.584,15 | 0.0 | 11006.0 | 352.0 | 29.Nov.2029 | 162.0 |
| CSX | CSX CORP | Transport | 110.586,96 | 0.0 | 10832.0 | 930.0 | 30.Apr.2040 | 622.0 |
| BASGR | BASF SE RegS | Basic Industry | 110.597,90 | 0.0 | 10920.0 | 397.0 | 22.Mai2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.599,32 | 0.0 | 11010.0 | 238.0 | 15.Aug.2028 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.619,76 | 0.0 | 10963.0 | 488.0 | 15.Jan.2032 | 638.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.625,84 | 0.0 | 11058.0 | 287.0 | 28.Feb.2029 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.650,68 | 0.0 | 10887.0 | 824.0 | 30.Nov.2037 | 635.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.661,09 | 0.0 | 10956.0 | 503.0 | 13.Juli2031 | 125.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.692,29 | 0.0 | 10823.0 | 636.0 | 14.Juni2033 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.714,43 | 0.0 | 7292.0 | 1085.0 | 15.Mai2040 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.723,85 | 0.0 | 10883.0 | 828.0 | 01.Juni2038 | 680.0 |
| SO | ALABAMA POWER CO | Elektro- | 110.736,44 | 0.0 | 10876.0 | 852.0 | 15.Mai2038 | 613.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.737,77 | 0.0 | 7362.0 | 17.0 | 11.Aug.2026 | 371.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 110.739,24 | 0.0 | 10796.0 | 1183.0 | 15.Sept.2045 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.761,62 | 0.0 | 7242.0 | 1135.0 | 17.Sept.2041 | 293.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 110.776,68 | 0.0 | 11034.0 | 254.0 | 19.Okt.2028 | 95.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 110.806,57 | 0.0 | 7310.0 | 750.0 | 10.Juni2035 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.827,44 | 0.0 | 10832.0 | 602.0 | 25.Apr.2035 | 664.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 110.839,52 | 0.0 | 10776.0 | 639.0 | 27.Sept.2034 | 675.0 |
| WPC | WP CAREY INC | REITS | 110.843,21 | 0.0 | 11066.0 | 771.0 | 10.Mai2035 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 110.850,41 | 0.0 | 7201.0 | 1302.0 | 15.Sept.2049 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 110.887,67 | 0.0 | 11014.0 | 228.0 | 17.Juli2029 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.892,46 | 0.0 | 10904.0 | 485.0 | 14.Juli2031 | 243.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.905,81 | 0.0 | 11082.0 | 183.0 | 15.Jan.2028 | 50.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.912,19 | 0.0 | 7386.0 | 75.0 | 01.März2027 | 380.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 110.939,57 | 0.0 | 11075.0 | 279.0 | 02.Feb.2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 110.951,30 | 0.0 | 9216.0 | 816.0 | 05.Sept.2034 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 110.961,46 | 0.0 | 11073.0 | 766.0 | 17.Feb.2035 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 110.966,67 | 0.0 | 11092.0 | 165.0 | 12.Nov.2027 | 13.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 110.977,27 | 0.0 | 11068.0 | 271.0 | 18.Dez.2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.981,88 | 0.0 | 10858.0 | 556.0 | 26.Apr.2032 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.002,82 | 0.0 | 11028.0 | 213.0 | 13.Mai2028 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 111.009,50 | 0.0 | 11365.0 | 151.0 | 08.Okt.2027 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.044,01 | 0.0 | 11027.0 | 206.0 | 18.Apr.2028 | 75.0 |
| AEP | AEP TEXAS INC | Elektro- | 111.050,81 | 0.0 | 7234.0 | 1263.0 | 01.Okt.2047 | 380.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 111.058,54 | 0.0 | 10858.0 | 580.0 | 01.Nov.2033 | 688.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 111.080,97 | 0.0 | 11297.0 | 533.0 | 30.Jan.2032 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.083,95 | 0.0 | 11043.0 | 229.0 | 18.Juli2028 | 88.0 |
| TCN | TELUS CORPORATION | Kommunikation | 111.092,55 | 0.0 | 7320.0 | 290.0 | 02.Mai2029 | 330.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 111.103,77 | 0.0 | 10905.0 | 571.0 | 15.Mai2033 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.115,45 | 0.0 | 11035.0 | 1006.0 | 02.Aug.2043 | 708.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 111.124,98 | 0.0 | 10795.0 | 566.0 | 01.Okt.2033 | 715.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 111.128,91 | 0.0 | 10839.0 | 626.0 | 16.Mai2033 | 250.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.131,38 | 0.0 | 10964.0 | 808.0 | 15.Juni2037 | 625.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 111.131,59 | 0.0 | 11113.0 | 834.0 | 11.März2038 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.165,09 | 0.0 | 10884.0 | 737.0 | 02.Mai2036 | 650.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.243,36 | 0.0 | 11026.0 | 209.0 | 04.Mai2028 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 111.245,69 | 0.0 | 10964.0 | 294.0 | 08.Apr.2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 111.268,62 | 0.0 | 11078.0 | 905.0 | 23.Jan.2037 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 111.283,89 | 0.0 | 7218.0 | 1541.0 | 15.Sept.2067 | 410.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 111.287,01 | 0.0 | 10911.0 | 889.0 | 15.Nov.2039 | 675.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.292,25 | 0.0 | 10945.0 | 389.0 | 05.Mai2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.296,11 | 0.0 | 10809.0 | 1021.0 | 15.Sept.2043 | 655.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 111.302,56 | 0.0 | 11102.0 | 150.0 | 13.Sept.2028 | 50.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.312,68 | 0.0 | 10865.0 | 315.0 | 01.Nov.2029 | 738.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.313,52 | 0.0 | 11008.0 | 319.0 | 15.Juli2029 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 111.315,63 | 0.0 | 11127.0 | 191.0 | 20.Feb.2028 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 111.320,57 | 0.0 | 11082.0 | 257.0 | 30.Okt.2028 | 120.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 111.333,92 | 0.0 | 11018.0 | 888.0 | 19.Nov.2036 | 325.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 111.335,82 | 0.0 | 10827.0 | 781.0 | 15.März2037 | 627.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.336,06 | 0.0 | 11017.0 | 196.0 | 17.Juni2033 | 138.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 111.352,79 | 0.0 | 10855.0 | 833.0 | 01.Apr.2038 | 630.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.357,54 | 0.0 | 11121.0 | 148.0 | 10.Sept.2027 | 25.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 111.366,75 | 0.0 | 11002.0 | 294.0 | 06.Apr.2029 | 125.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 111.369,37 | 0.0 | 14741.0 | 559.0 | 28.Jan.2033 | 813.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 111.394,75 | 0.0 | 10937.0 | 774.0 | 16.Nov.2035 | 438.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 111.402,71 | 0.0 | 10820.0 | 920.0 | 15.Sept.2040 | 655.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.422,40 | 0.0 | 6311.0 | 1617.0 | 15.Jan.2072 | 360.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 111.432,06 | 0.0 | 7394.0 | 555.0 | 29.Juli2032 | 420.0 |
| OKE | ONEOK PARTNERS LP | Energie | 111.434,94 | 0.0 | 10848.0 | 748.0 | 01.Okt.2036 | 665.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 111.443,38 | 0.0 | 11131.0 | 167.0 | 19.Nov.2027 | 38.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 111.448,80 | 0.0 | 11130.0 | 184.0 | 24.Jan.2028 | 100.0 |
| NESVFH | NESTE OYJ RegS | Energie | 111.453,61 | 0.0 | 11062.0 | 200.0 | 25.März2028 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.456,99 | 0.0 | 11066.0 | 215.0 | 26.Mai2028 | 88.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 111.467,82 | 0.0 | 11073.0 | 490.0 | 01.Feb.2032 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.499,48 | 0.0 | 7314.0 | 1357.0 | 15.Nov.2049 | 370.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.504,28 | 0.0 | 11043.0 | 329.0 | 29.Aug.2029 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.515,60 | 0.0 | 7423.0 | 1285.0 | 01.März2048 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.535,37 | 0.0 | 11018.0 | 309.0 | 29.Mai2029 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 111.539,09 | 0.0 | 11137.0 | 835.0 | 24.Feb.2036 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.542,30 | 0.0 | 11100.0 | 761.0 | 17.Jan.2035 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.549,75 | 0.0 | 11136.0 | 153.0 | 30.Sept.2027 | 38.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 111.561,35 | 0.0 | 11092.0 | 258.0 | 15.Nov.2028 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.570,34 | 0.0 | 10997.0 | 291.0 | 28.März2029 | 145.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 111.573,46 | 0.0 | 10978.0 | 597.0 | 30.Nov.2033 | 640.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 111.578,15 | 0.0 | 11149.0 | 136.0 | 27.Juli2027 | 13.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 111.610,98 | 0.0 | 5552.0 | 1746.0 | 01.Aug.2060 | 261.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 111.613,70 | 0.0 | 7372.0 | 49.0 | 01.Dez.2026 | 342.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 111.632,46 | 0.0 | 11061.0 | 215.0 | 27.Mai2028 | 113.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.633,15 | 0.0 | 11153.0 | 127.0 | 24.Juni2027 | 13.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 111.638,84 | 0.0 | 11109.0 | 261.0 | 25.Nov.2028 | 163.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 111.644,80 | 0.0 | 7260.0 | 1370.0 | 15.März2051 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 111.664,98 | 0.0 | 11122.0 | 789.0 | 17.Feb.2037 | 663.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 111.678,40 | 0.0 | 7425.0 | 360.0 | 15.Feb.2035 | 426.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 111.687,12 | 0.0 | 11005.0 | 383.0 | 01.Apr.2030 | 150.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.689,49 | 0.0 | 11161.0 | 132.0 | 13.Juli2027 | 10.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 111.693,49 | 0.0 | 7373.0 | 1286.0 | 01.Juli2047 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 111.702,72 | 0.0 | 10962.0 | 383.0 | 08.Apr.2030 | 195.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 111.711,10 | 0.0 | 11076.0 | 212.0 | 15.Mai2028 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.712,06 | 0.0 | 11064.0 | 231.0 | 03.Aug.2028 | 154.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 111.713,73 | 0.0 | 11171.0 | 195.0 | 10.März2028 | 113.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 111.719,42 | 0.0 | 11070.0 | 215.0 | 28.Mai2028 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.723,19 | 0.0 | 11150.0 | 160.0 | 24.Okt.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.732,15 | 0.0 | 11114.0 | 227.0 | 05.Juli2028 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.739,67 | 0.0 | 11153.0 | 149.0 | 15.Sept.2027 | 38.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 111.740,78 | 0.0 | 10951.0 | 376.0 | 21.März2030 | 198.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.765,59 | 0.0 | 11021.0 | 800.0 | 15.Juni2037 | 650.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.768,12 | 0.0 | 11095.0 | 228.0 | 31.Dez.2079 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.773,44 | 0.0 | 11077.0 | 229.0 | 24.Juli2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.774,83 | 0.0 | 11171.0 | 1245.0 | 06.März2044 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.785,89 | 0.0 | 11097.0 | 230.0 | 24.Juli2028 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 111.796,07 | 0.0 | 10993.0 | 1291.0 | 02.Dez.2052 | 513.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.459,97 | 0.0 | 11008.0 | 243.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.600,72 | 0.0 | 11058.0 | 184.0 | 20.Jan.2028 | 13.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 110.616,09 | 0.0 | 11061.0 | 158.0 | 15.Okt.2027 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 110.651,02 | 0.0 | 5517.0 | 1558.0 | 14.Aug.2050 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 110.739,84 | 0.0 | 5474.0 | 1598.0 | 02.Dez.2052 | 315.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.803,86 | 0.0 | 11080.0 | 169.0 | 25.Nov.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.904,66 | 0.0 | 11052.0 | 257.0 | 25.Okt.2028 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 110.911,24 | 0.0 | 10717.0 | 1241.0 | 30.Apr.2044 | 375.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 110.997,11 | 0.0 | 11049.0 | 245.0 | 11.Sept.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.039,96 | 0.0 | 11060.0 | 251.0 | 02.Okt.2028 | 88.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 111.056,42 | 0.0 | 11101.0 | 191.0 | 16.Feb.2028 | 63.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 111.072,18 | 0.0 | 11107.0 | 149.0 | 14.Sept.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.150,03 | 0.0 | 11056.0 | 227.0 | 05.Juli2028 | 75.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.164,19 | 0.0 | 11116.0 | 156.0 | 08.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.198,97 | 0.0 | 11120.0 | 151.0 | 20.Sept.2027 | 0.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.243,30 | 0.0 | 11073.0 | 236.0 | 07.Aug.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 111.254,53 | 0.0 | 11075.0 | 251.0 | 04.Okt.2028 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.476,25 | 0.0 | 11001.0 | 401.0 | 31.Mai2030 | 163.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.637,53 | 0.0 | 11011.0 | 398.0 | 19.Mai2030 | 163.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 111.691,05 | 0.0 | 11168.0 | 1062.0 | 10.März2039 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 111.737,04 | 0.0 | 11164.0 | 185.0 | 26.Jan.2028 | 70.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 110.588,66 | 0.0 | 10928.0 | 1057.0 | 01.Jan.2049 | 672.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 111.783,45 | 0.0 | 11054.0 | 881.0 | 01.Jan.2040 | 639.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 109.125,71 | 0.0 | 10905.0 | 471.0 | 27.Feb.2031 | 200.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.133,93 | 0.0 | 10891.0 | 221.0 | 08.Juni2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.140,62 | 0.0 | 10914.0 | 197.0 | 08.März2028 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.142,89 | 0.0 | 10597.0 | 793.0 | 15.Sept.2037 | 650.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 109.149,02 | 0.0 | 10856.0 | 227.0 | 07.Juli2028 | 75.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 109.174,39 | 0.0 | 7216.0 | 255.0 | 21.Nov.2033 | 280.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.176,93 | 0.0 | 10761.0 | 382.0 | 16.März2030 | 138.0 |
| DELL | DELL INC | Technologie | 109.179,53 | 0.0 | 10654.0 | 824.0 | 15.Apr.2038 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.182,62 | 0.0 | 10751.0 | 853.0 | 27.Okt.2036 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.188,82 | 0.0 | 10713.0 | 1408.0 | 15.Nov.2063 | 640.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 109.219,27 | 0.0 | 10869.0 | 442.0 | 31.Jan.2031 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.223,81 | 0.0 | 10891.0 | 267.0 | 03.Dez.2028 | 100.0 |
| SPGI | S&P GLOBAL INC | Technologie | 109.238,47 | 0.0 | 7272.0 | 1439.0 | 01.März2052 | 370.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 109.240,27 | 0.0 | 10679.0 | 770.0 | 15.Okt.2036 | 605.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.240,61 | 0.0 | 10790.0 | 272.0 | 06.Apr.2034 | 125.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 109.256,03 | 0.0 | 10925.0 | 703.0 | 10.März2034 | 275.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 109.261,55 | 0.0 | 10615.0 | 229.0 | 01.Okt.2028 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.265,34 | 0.0 | 10885.0 | 1202.0 | 06.Feb.2043 | 400.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 109.272,80 | 0.0 | 10733.0 | 607.0 | 01.Juni2054 | 700.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 109.280,18 | 0.0 | 10837.0 | 421.0 | 14.Aug.2030 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.288,39 | 0.0 | 8987.0 | 1023.0 | 01.Juni2040 | 435.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 109.290,15 | 0.0 | 7216.0 | 252.0 | 08.Nov.2028 | 283.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.291,77 | 0.0 | 10909.0 | 227.0 | 29.Juni2028 | 25.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 109.294,61 | 0.0 | 10806.0 | 305.0 | 15.Mai2029 | 130.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 109.307,99 | 0.0 | 10753.0 | 292.0 | 31.März2029 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 109.310,49 | 0.0 | 10746.0 | 790.0 | 15.Nov.2036 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.311,38 | 0.0 | 10884.0 | 615.0 | 15.Feb.2034 | 650.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 109.325,51 | 0.0 | 10914.0 | 464.0 | 15.Aug.2031 | 225.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 109.332,55 | 0.0 | 10885.0 | 341.0 | 17.Sept.2029 | 88.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.338,99 | 0.0 | 10671.0 | 772.0 | 30.Sept.2036 | 588.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 109.343,76 | 0.0 | 10694.0 | 560.0 | 04.Juni2052 | 271.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 109.346,33 | 0.0 | 10932.0 | 182.0 | 11.Jan.2028 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 109.361,91 | 0.0 | 7188.0 | 1078.0 | 03.Nov.2042 | 290.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 109.379,66 | 0.0 | 10928.0 | 284.0 | 08.Feb.2029 | 100.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 109.390,98 | 0.0 | 10763.0 | 488.0 | 23.Juni2031 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.398,69 | 0.0 | 10900.0 | 237.0 | 08.Aug.2029 | 58.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.425,71 | 0.0 | 10792.0 | 391.0 | 29.Apr.2030 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 109.425,82 | 0.0 | 10921.0 | 911.0 | 18.Feb.2037 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.437,44 | 0.0 | 10943.0 | 208.0 | 18.Apr.2028 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 109.465,46 | 0.0 | 10922.0 | 372.0 | 08.Feb.2030 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.469,72 | 0.0 | 10843.0 | 315.0 | 21.Juni2029 | 125.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 109.494,04 | 0.0 | 5468.0 | 1846.0 | 02.Sept.2070 | 270.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.505,97 | 0.0 | 8758.0 | 431.0 | 27.Aug.2030 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.513,31 | 0.0 | 10951.0 | 191.0 | 16.Feb.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.541,21 | 0.0 | 10873.0 | 430.0 | 06.Sept.2030 | 138.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 109.546,42 | 0.0 | 10946.0 | 694.0 | 02.März2034 | 275.0 |
| OVV | OVINTIV INC | Energie | 109.562,05 | 0.0 | 10846.0 | 1210.0 | 15.Juli2053 | 710.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.576,74 | 0.0 | 10941.0 | 281.0 | 27.Jan.2029 | 125.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 109.585,83 | 0.0 | 10938.0 | 275.0 | 05.Jan.2029 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 109.633,80 | 0.0 | 10936.0 | 902.0 | 14.Feb.2037 | 345.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.652,95 | 0.0 | 10932.0 | 367.0 | 19.Jan.2030 | 209.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 109.668,73 | 0.0 | 10837.0 | 316.0 | 02.Juli2029 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.682,05 | 0.0 | 10873.0 | 868.0 | 15.Juli2038 | 613.0 |
| DGFP | VINCI SA MTN RegS | Transport | 109.711,32 | 0.0 | 10879.0 | 429.0 | 26.Sept.2030 | 175.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 109.716,79 | 0.0 | 10697.0 | 380.0 | 06.Okt.2030 | 638.0 |
| BRKHEC | PACIFICORP | Elektro- | 109.723,23 | 0.0 | 7285.0 | 1304.0 | 15.Feb.2050 | 415.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 109.745,99 | 0.0 | 10808.0 | 382.0 | 26.März2030 | 150.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 109.748,61 | 0.0 | 7243.0 | 1129.0 | 01.Dez.2040 | 263.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 109.751,44 | 0.0 | 6408.0 | 1356.0 | 13.Juli2048 | 417.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.755,36 | 0.0 | 10824.0 | 537.0 | 15.Dez.2032 | 635.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 109.847,55 | 0.0 | 10957.0 | 202.0 | 30.März2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.894,93 | 0.0 | 10842.0 | 800.0 | 02.Nov.2035 | 313.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.906,15 | 0.0 | 10804.0 | 393.0 | 21.Mai2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 109.908,45 | 0.0 | 10940.0 | 350.0 | 02.Nov.2029 | 125.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 109.950,35 | 0.0 | 10776.0 | 529.0 | 02.Nov.2032 | 613.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 109.973,45 | 0.0 | 10986.0 | 181.0 | 12.Jan.2028 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 109.975,66 | 0.0 | 10996.0 | 194.0 | 28.Feb.2028 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 109.997,41 | 0.0 | 10999.0 | 195.0 | 01.März2028 | 13.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 110.011,71 | 0.0 | 10842.0 | 388.0 | 11.Apr.2030 | 150.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 110.022,51 | 0.0 | 10891.0 | 424.0 | 17.Sept.2030 | 200.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 110.023,14 | 0.0 | 10861.0 | 487.0 | 30.Sept.2041 | 275.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.040,91 | 0.0 | 11003.0 | 193.0 | 22.Feb.2028 | 25.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 110.047,62 | 0.0 | 10723.0 | 700.0 | 04.Apr.2034 | 225.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.048,62 | 0.0 | 10967.0 | 365.0 | 17.Jan.2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.050,69 | 0.0 | 10986.0 | 311.0 | 01.Sept.2029 | 695.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.050,94 | 0.0 | 10958.0 | 248.0 | 22.Sept.2028 | 88.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 110.063,31 | 0.0 | 10576.0 | 912.0 | 29.März2038 | 338.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 110.063,99 | 0.0 | 10847.0 | 392.0 | 05.Mai2030 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.066,90 | 0.0 | 7333.0 | 1397.0 | 07.März2052 | 395.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 110.068,80 | 0.0 | 7235.0 | 1465.0 | 27.Mai2054 | 490.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.083,22 | 0.0 | 10989.0 | 275.0 | 04.Jan.2029 | 93.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.086,99 | 0.0 | 10907.0 | 310.0 | 31.Mai2029 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 110.090,83 | 0.0 | 10933.0 | 341.0 | 03.Okt.2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.103,10 | 0.0 | 11008.0 | 190.0 | 11.Feb.2028 | 30.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 110.103,83 | 0.0 | 10874.0 | 307.0 | 28.Mai2029 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 110.106,81 | 0.0 | 10921.0 | 336.0 | 18.Sept.2029 | 163.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 110.137,03 | 0.0 | 10863.0 | 305.0 | 22.Mai2029 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 110.138,66 | 0.0 | 10847.0 | 395.0 | 15.Mai2030 | 175.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 110.141,06 | 0.0 | 7255.0 | 287.0 | 03.Apr.2029 | 273.0 |
| ICPLN | ICG PLC RegS | Financial Other | 110.154,28 | 0.0 | 10982.0 | 366.0 | 28.Jan.2030 | 250.0 |
| WLK | WESTLAKE CORP | Basic Industry | 110.156,15 | 0.0 | 10894.0 | 320.0 | 17.Juli2029 | 163.0 |
| OKE | ONEOK INC | Energie | 110.170,00 | 0.0 | 10906.0 | 1166.0 | 15.Jan.2051 | 715.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 110.183,55 | 0.0 | 11010.0 | 169.0 | 26.Nov.2027 | 25.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.191,90 | 0.0 | 11012.0 | 185.0 | 27.Jan.2028 | 50.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.199,80 | 0.0 | 7191.0 | 1351.0 | 15.Apr.2052 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 110.226,20 | 0.0 | 10753.0 | 231.0 | 30.Okt.2029 | 741.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 110.230,94 | 0.0 | 11021.0 | 194.0 | 27.Feb.2028 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.242,42 | 0.0 | 10993.0 | 899.0 | 11.Feb.2037 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.267,41 | 0.0 | 10918.0 | 429.0 | 01.Okt.2030 | 212.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.295,18 | 0.0 | 11029.0 | 171.0 | 02.Dez.2027 | 1.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.299,85 | 0.0 | 11023.0 | 288.0 | 23.Feb.2029 | 138.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 110.305,73 | 0.0 | 10856.0 | 389.0 | 30.Apr.2030 | 175.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 110.309,39 | 0.0 | 7192.0 | 1360.0 | 01.Apr.2050 | 365.0 |
| EDENFP | EDENRED RegS | Technologie | 110.312,46 | 0.0 | 10915.0 | 313.0 | 18.Juni2029 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 110.313,67 | 0.0 | 10995.0 | 261.0 | 15.Nov.2028 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.317,73 | 0.0 | 10011.0 | 140.0 | 25.Aug.2027 | 413.0 |
| EXC | PECO ENERGY CO | Elektro- | 110.324,61 | 0.0 | 10768.0 | 771.0 | 01.Okt.2036 | 595.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.326,74 | 0.0 | 10949.0 | 216.0 | 31.Aug.2081 | 138.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 110.355,08 | 0.0 | 10810.0 | 581.0 | 15.Nov.2033 | 700.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 110.360,71 | 0.0 | 6220.0 | 1454.0 | 01.Dez.2051 | 310.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.368,71 | 0.0 | 10846.0 | 531.0 | 22.Nov.2032 | 630.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 110.375,14 | 0.0 | 10878.0 | 295.0 | 10.Apr.2029 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.375,75 | 0.0 | 10895.0 | 312.0 | 12.Juni2029 | 165.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.397,03 | 0.0 | 11031.0 | 168.0 | 23.Nov.2027 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.397,74 | 0.0 | 10772.0 | 587.0 | 03.Okt.2033 | 609.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 110.399,70 | 0.0 | 10988.0 | 253.0 | 17.Okt.2028 | 113.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.430,52 | 0.0 | 10842.0 | 444.0 | 30.Juni2051 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 110.433,95 | 0.0 | 11022.0 | 370.0 | 11.Feb.2030 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.171,50 | 0.0 | 10910.0 | 285.0 | 02.Feb.2029 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.267,61 | 0.0 | 10915.0 | 236.0 | 30.Juli2028 | 16.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.297,59 | 0.0 | 10923.0 | 286.0 | 06.Feb.2029 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.500,18 | 0.0 | 10949.0 | 207.0 | 12.Apr.2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 109.622,57 | 0.0 | 10957.0 | 209.0 | 21.Apr.2028 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 109.628,56 | 0.0 | 10962.0 | 201.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.746,36 | 0.0 | 10975.0 | 209.0 | 21.Apr.2028 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 109.788,81 | 0.0 | 10973.0 | 288.0 | 19.Feb.2029 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 109.871,61 | 0.0 | 10810.0 | 572.0 | 17.Mai2032 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.148,74 | 0.0 | 11013.0 | 186.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.337,17 | 0.0 | 11008.0 | 207.0 | 18.Apr.2028 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 109.670,90 | 0.0 | 10950.0 | 573.0 | 01.März2033 | 600.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 110.045,83 | 0.0 | 9905.0 | 515.0 | 01.Mai2049 | 450.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.786,87 | 0.0 | 10672.0 | 412.0 | 09.Juli2030 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 107.791,98 | 0.0 | 10771.0 | 285.0 | 03.Feb.2029 | 70.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 107.827,06 | 0.0 | 10765.0 | 825.0 | 01.Sept.2037 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.839,46 | 0.0 | 10594.0 | 601.0 | 15.Nov.2033 | 590.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.840,22 | 0.0 | 10491.0 | 415.0 | 15.März2031 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.844,02 | 0.0 | 10503.0 | 587.0 | 15.Sept.2033 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 107.856,41 | 0.0 | 8479.0 | 1177.0 | 18.Mai2046 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.868,77 | 0.0 | 9951.0 | 82.0 | 01.Feb.2027 | 330.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 107.870,95 | 0.0 | 10576.0 | 1249.0 | 15.Nov.2053 | 654.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 107.893,01 | 0.0 | 10778.0 | 271.0 | 13.Dez.2028 | 40.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 107.897,82 | 0.0 | 10743.0 | 788.0 | 15.Feb.2037 | 650.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 107.902,64 | 0.0 | 7124.0 | 1266.0 | 30.Juni2060 | 491.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 107.906,72 | 0.0 | 10581.0 | 1026.0 | 15.Nov.2043 | 650.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 107.912,56 | 0.0 | 10632.0 | 648.0 | 28.März2033 | 125.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.914,56 | 0.0 | 10701.0 | 616.0 | 17.Jan.2034 | 600.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 107.954,14 | 0.0 | 10759.0 | 1200.0 | 10.Feb.2043 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 107.957,99 | 0.0 | 10781.0 | 1344.0 | 26.Feb.2045 | 360.0 |
| OVV | OVINTIV INC | Energie | 107.973,06 | 0.0 | 10750.0 | 652.0 | 15.Aug.2034 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 107.974,77 | 0.0 | 10781.0 | 984.0 | 01.März2041 | 600.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 107.985,26 | 0.0 | 10608.0 | 239.0 | 01.Dez.2028 | 688.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 108.035,72 | 0.0 | 7036.0 | 1015.0 | 15.Okt.2041 | 410.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 108.036,83 | 0.0 | 10684.0 | 400.0 | 31.Dez.2079 | 200.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 108.048,69 | 0.0 | 7107.0 | 1362.0 | 11.Juni2051 | 385.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.054,99 | 0.0 | 10743.0 | 318.0 | 20.Juni2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.055,56 | 0.0 | 10793.0 | 253.0 | 04.Okt.2028 | 25.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 108.067,12 | 0.0 | 10804.0 | 291.0 | 01.März2029 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 108.086,91 | 0.0 | 10798.0 | 261.0 | 01.Nov.2028 | 25.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 108.105,70 | 0.0 | 7162.0 | 1523.0 | 31.Jan.2060 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.118,32 | 0.0 | 10803.0 | 233.0 | 20.Juli2028 | 13.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 108.124,67 | 0.0 | 10796.0 | 375.0 | 07.Feb.2030 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 108.129,27 | 0.0 | 7158.0 | 1765.0 | 09.Dez.2049 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.167,87 | 0.0 | 10773.0 | 356.0 | 20.Nov.2029 | 125.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.170,24 | 0.0 | 10803.0 | 264.0 | 17.Nov.2028 | 40.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.179,56 | 0.0 | 10764.0 | 1218.0 | 25.Jan.2043 | 375.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 108.231,57 | 0.0 | 10719.0 | 405.0 | 17.Sept.2050 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 108.240,90 | 0.0 | 10822.0 | 291.0 | 01.März2029 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 108.259,04 | 0.0 | 7094.0 | 1174.0 | 14.Sept.2041 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.263,68 | 0.0 | 10683.0 | 391.0 | 15.Apr.2030 | 138.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 108.273,40 | 0.0 | 7143.0 | 1455.0 | 31.Dez.2057 | 380.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 108.274,94 | 0.0 | 10606.0 | 661.0 | 01.Nov.2034 | 613.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 108.309,41 | 0.0 | 10609.0 | 675.0 | 30.Sept.2033 | 175.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 108.310,25 | 0.0 | 10745.0 | 428.0 | 12.Sept.2030 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.322,67 | 0.0 | 10610.0 | 1087.0 | 31.Okt.2048 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 108.323,70 | 0.0 | 7051.0 | 1245.0 | 15.Okt.2049 | 420.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 108.340,41 | 0.0 | 10813.0 | 372.0 | 25.Jan.2030 | 150.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 108.350,73 | 0.0 | 10645.0 | 601.0 | 15.Nov.2033 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.369,70 | 0.0 | 10755.0 | 310.0 | 21.Mai2029 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 108.391,98 | 0.0 | 10749.0 | 428.0 | 17.Sept.2030 | 163.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 108.408,66 | 0.0 | 10769.0 | 327.0 | 27.Juli2029 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.409,38 | 0.0 | 10755.0 | 292.0 | 15.März2029 | 75.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 108.425,09 | 0.0 | 10775.0 | 854.0 | 01.Feb.2038 | 595.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.432,70 | 0.0 | 10656.0 | 589.0 | 01.Dez.2033 | 675.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 108.458,88 | 0.0 | 10757.0 | 426.0 | 04.Sept.2030 | 149.0 |
| STT | STATE STREET CORP | Bankwesen | 108.495,64 | 0.0 | 10662.0 | 607.0 | 21.Nov.2034 | 612.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 108.505,08 | 0.0 | 10836.0 | 248.0 | 14.Sept.2028 | 25.0 |
| INLIFP | IN LI RegS | Financial Other | 108.506,68 | 0.0 | 10761.0 | 319.0 | 02.Juli2029 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.517,48 | 0.0 | 10782.0 | 321.0 | 01.Juli2029 | 88.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 108.527,04 | 0.0 | 10803.0 | 356.0 | 26.Nov.2029 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.535,24 | 0.0 | 10520.0 | 1268.0 | 14.Mai2044 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 108.536,85 | 0.0 | 10833.0 | 260.0 | 02.Nov.2028 | 50.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.541,78 | 0.0 | 10770.0 | 317.0 | 20.Juni2029 | 100.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.545,31 | 0.0 | 10640.0 | 531.0 | 01.Nov.2032 | 595.0 |
| COVFP | COVIVIO SA RegS | REITS | 108.553,73 | 0.0 | 10721.0 | 405.0 | 23.Juni2030 | 163.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 108.562,26 | 0.0 | 6168.0 | 997.0 | 15.Aug.2044 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 108.598,58 | 0.0 | 7141.0 | 1723.0 | 18.Sept.2049 | 180.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 108.608,22 | 0.0 | 10521.0 | 258.0 | 15.März2029 | 695.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 108.629,91 | 0.0 | 10844.0 | 952.0 | 01.März2041 | 675.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 108.630,42 | 0.0 | 10842.0 | 372.0 | 22.Jan.2030 | 138.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 108.630,87 | 0.0 | 10855.0 | 262.0 | 15.Feb.2034 | 108.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.632,97 | 0.0 | 10731.0 | 281.0 | 31.Dez.2079 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 108.633,83 | 0.0 | 10580.0 | 231.0 | 01.Okt.2028 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 108.660,62 | 0.0 | 10642.0 | 309.0 | 15.Nov.2029 | 695.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 108.664,18 | 0.0 | 10633.0 | 1241.0 | 01.Nov.2052 | 646.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 108.665,79 | 0.0 | 10827.0 | 252.0 | 06.Okt.2028 | 80.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.667,37 | 0.0 | 10602.0 | 964.0 | 01.Apr.2041 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.675,86 | 0.0 | 10701.0 | 549.0 | 29.Nov.2032 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 108.681,17 | 0.0 | 6103.0 | 1589.0 | 12.Mai2061 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.685,12 | 0.0 | 10716.0 | 568.0 | 15.Juni2033 | 640.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 108.686,91 | 0.0 | 10804.0 | 338.0 | 12.Sept.2029 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.695,79 | 0.0 | 10646.0 | 556.0 | 08.Apr.2032 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 108.706,12 | 0.0 | 5313.0 | 1724.0 | 15.Sept.2060 | 250.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 108.709,03 | 0.0 | 10850.0 | 262.0 | 12.Nov.2028 | 54.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.721,31 | 0.0 | 10844.0 | 245.0 | 06.Sept.2029 | 47.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.725,35 | 0.0 | 10623.0 | 951.0 | 01.Apr.2040 | 563.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.750,54 | 0.0 | 10783.0 | 311.0 | 26.Mai2029 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 108.763,67 | 0.0 | 10845.0 | 368.0 | 20.Jan.2030 | 200.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 108.765,02 | 0.0 | 10612.0 | 742.0 | 01.Apr.2036 | 595.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 108.766,10 | 0.0 | 10695.0 | 471.0 | 28.März2031 | 165.0 |
| T | AT&T INC | Kommunikation | 108.776,69 | 0.0 | 7217.0 | 1198.0 | 01.Feb.2043 | 310.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 108.782,07 | 0.0 | 10803.0 | 324.0 | 16.Juli2029 | 100.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 108.788,94 | 0.0 | 10601.0 | 895.0 | 01.Okt.2039 | 625.0 |
| CRM | SALESFORCE INC | Technologie | 108.811,69 | 0.0 | 5393.0 | 1564.0 | 15.Juli2061 | 305.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.838,09 | 0.0 | 10460.0 | 796.0 | 19.März2036 | 375.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.843,48 | 0.0 | 10740.0 | 413.0 | 27.Juli2050 | 200.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 108.855,65 | 0.0 | 10886.0 | 208.0 | 15.Apr.2028 | 0.0 |
| RWE | RWE AG RegS | Elektro- | 108.858,22 | 0.0 | 10869.0 | 266.0 | 26.Nov.2028 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 108.859,98 | 0.0 | 10149.0 | 1355.0 | 19.März2114 | 563.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 108.872,65 | 0.0 | 5425.0 | 2137.0 | 08.Dez.2050 | 63.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 108.874,35 | 0.0 | 10866.0 | 276.0 | 11.Jan.2029 | 113.0 |
| CUCN | CU INC MTN | Elektro- | 108.892,70 | 0.0 | 5441.0 | 1566.0 | 05.Sept.2051 | 317.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 108.899,92 | 0.0 | 10747.0 | 396.0 | 15.Mai2030 | 150.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 108.906,25 | 0.0 | 10793.0 | 579.0 | 15.Juli2033 | 625.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.947,10 | 0.0 | 10655.0 | 557.0 | 22.Apr.2033 | 620.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 108.951,15 | 0.0 | 10624.0 | 616.0 | 01.Apr.2034 | 610.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.962,06 | 0.0 | 10875.0 | 372.0 | 25.Jan.2030 | 150.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.983,69 | 0.0 | 10795.0 | 775.0 | 15.Jan.2037 | 665.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 108.985,88 | 0.0 | 10870.0 | 264.0 | 17.Nov.2029 | 80.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 108.988,36 | 0.0 | 10848.0 | 222.0 | 16.Juni2028 | 60.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 109.004,48 | 0.0 | 10567.0 | 1218.0 | 25.Mai2043 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.015,35 | 0.0 | 7259.0 | 1108.0 | 01.März2041 | 310.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 109.033,75 | 0.0 | 10748.0 | 842.0 | 15.Juni2038 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 109.035,00 | 0.0 | 10615.0 | 1245.0 | 01.Okt.2053 | 650.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.036,61 | 0.0 | 10725.0 | 472.0 | 29.März2031 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.038,57 | 0.0 | 10752.0 | 800.0 | 15.Juni2037 | 638.0 |
| TXT | TEXTRON INC | Produktionsmittel | 109.091,87 | 0.0 | 10713.0 | 598.0 | 15.Nov.2033 | 610.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 109.116,74 | 0.0 | 10619.0 | 378.0 | 21.Sept.2030 | 620.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 109.116,92 | 0.0 | 10626.0 | 742.0 | 15.März2036 | 585.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 107.821,85 | 0.0 | 10768.0 | 376.0 | 18.Jan.2030 | 88.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 107.823,36 | 0.0 | 10782.0 | 252.0 | 28.Sept.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.865,07 | 0.0 | 10751.0 | 312.0 | 16.Mai2029 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 107.891,10 | 0.0 | 10789.0 | 257.0 | 16.Okt.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 107.963,80 | 0.0 | 10761.0 | 311.0 | 14.Mai2029 | 38.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.019,10 | 0.0 | 10790.0 | 259.0 | 25.Okt.2028 | 28.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.026,94 | 0.0 | 10802.0 | 249.0 | 15.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.109,39 | 0.0 | 10810.0 | 248.0 | 13.Sept.2028 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.205,68 | 0.0 | 10509.0 | 1426.0 | 22.Juni2048 | 375.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 108.279,73 | 0.0 | 10639.0 | 736.0 | 17.Mai2034 | 200.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 108.362,64 | 0.0 | 10820.0 | 558.0 | 10.Feb.2032 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 108.479,17 | 0.0 | 10780.0 | 313.0 | 28.Mai2029 | 75.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 108.495,60 | 0.0 | 10848.0 | 292.0 | 02.März2029 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 108.667,21 | 0.0 | 7142.0 | 2625.0 | 26.Sept.2078 | 195.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 108.678,61 | 0.0 | 10708.0 | 573.0 | 05.Mai2032 | 163.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 108.928,67 | 0.0 | 10887.0 | 288.0 | 16.Feb.2029 | 75.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 108.487,43 | 0.0 | 10570.0 | 1115.0 | 01.Apr.2049 | 626.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 106.503,24 | 0.0 | 10400.0 | 633.0 | 31.März2034 | 560.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 106.521,70 | 0.0 | 10628.0 | 362.0 | 28.Nov.2029 | 75.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 106.554,31 | 0.0 | 10512.0 | 577.0 | 12.Juni2033 | 581.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.560,00 | 0.0 | 10421.0 | 232.0 | 01.Nov.2028 | 650.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.561,95 | 0.0 | 10461.0 | 570.0 | 08.Mai2033 | 570.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 106.566,75 | 0.0 | 10607.0 | 657.0 | 15.Feb.2055 | 685.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.597,74 | 0.0 | 10520.0 | 995.0 | 15.Juni2041 | 585.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 106.607,81 | 0.0 | 10417.0 | 715.0 | 01.Okt.2035 | 547.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 106.617,13 | 0.0 | 10604.0 | 916.0 | 09.Feb.2040 | 650.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.623,21 | 0.0 | 10408.0 | 212.0 | 15.Juli2028 | 705.0 |
| CUCN | CU INC | Elektro- | 106.629,10 | 0.0 | 5329.0 | 1528.0 | 07.Sept.2049 | 296.0 |
| NI | NISOURCE INC | Erdgas | 106.633,52 | 0.0 | 10378.0 | 644.0 | 31.März2055 | 638.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106.651,03 | 0.0 | 10642.0 | 363.0 | 03.Dez.2029 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 106.665,93 | 0.0 | 10532.0 | 492.0 | 02.Juni2031 | 150.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 106.681,50 | 0.0 | 10401.0 | 1028.0 | 01.Nov.2046 | 740.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.694,73 | 0.0 | 10406.0 | 226.0 | 06.Okt.2028 | 613.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 106.707,40 | 0.0 | 10670.0 | 295.0 | 09.März2029 | 38.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 106.714,30 | 0.0 | 10522.0 | 567.0 | 03.Sept.2052 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.753,43 | 0.0 | 10406.0 | 624.0 | 15.März2034 | 550.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 106.757,27 | 0.0 | 10633.0 | 348.0 | 12.Okt.2029 | 90.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 106.773,43 | 0.0 | 10675.0 | 474.0 | 07.März2031 | 163.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.797,58 | 0.0 | 10414.0 | 266.0 | 30.März2029 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 106.800,10 | 0.0 | 14030.0 | 253.0 | 07.Dez.2028 | 600.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 106.804,82 | 0.0 | 10626.0 | 323.0 | 09.Okt.2039 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 106.808,84 | 0.0 | 10681.0 | 296.0 | 11.März2029 | 25.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.835,77 | 0.0 | 10527.0 | 604.0 | 07.Dez.2033 | 600.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 106.839,50 | 0.0 | 10651.0 | 317.0 | 03.Juni2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.845,59 | 0.0 | 10477.0 | 556.0 | 26.März2032 | 188.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 106.848,98 | 0.0 | 10427.0 | 689.0 | 01.Apr.2035 | 580.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.866,71 | 0.0 | 10680.0 | 250.0 | 21.Sept.2028 | 13.0 |
| DOV | DOVER CORP | Produktionsmittel | 106.867,39 | 0.0 | 10469.0 | 735.0 | 15.Okt.2035 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.871,73 | 0.0 | 10576.0 | 405.0 | 03.Juni2030 | 125.0 |
| OKE | ONEOK INC | Energie | 106.897,29 | 0.0 | 10480.0 | 392.0 | 01.Nov.2030 | 580.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 106.902,84 | 0.0 | 10650.0 | 633.0 | 13.Dez.2032 | 145.0 |
| NOKIA | NOKIA OYJ | Technologie | 106.922,37 | 0.0 | 10479.0 | 865.0 | 15.Mai2039 | 663.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.924,30 | 0.0 | 10630.0 | 341.0 | 18.Sept.2029 | 113.0 |
| KMI | KINDER MORGAN INC | Energie | 106.928,96 | 0.0 | 10530.0 | 698.0 | 01.Juni2035 | 585.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 106.942,21 | 0.0 | 10546.0 | 486.0 | 16.Mai2031 | 156.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 106.945,60 | 0.0 | 10534.0 | 578.0 | 30.Juni2032 | 200.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.959,93 | 0.0 | 10438.0 | 344.0 | 01.Apr.2030 | 580.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.968,40 | 0.0 | 10684.0 | 280.0 | 18.Jan.2029 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 106.999,46 | 0.0 | 10695.0 | 266.0 | 19.Nov.2028 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 106.999,60 | 0.0 | 7133.0 | 234.0 | 11.Sept.2028 | 495.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.003,60 | 0.0 | 10601.0 | 369.0 | 15.Juli2030 | 638.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.006,38 | 0.0 | 10677.0 | 366.0 | 15.Dez.2029 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.008,90 | 0.0 | 10265.0 | 1248.0 | 21.März2045 | 388.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.022,56 | 0.0 | 10537.0 | 673.0 | 01.Dez.2034 | 595.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.024,63 | 0.0 | 10605.0 | 407.0 | 11.Juni2030 | 113.0 |
| FDX | FEDEX CORP | Transport | 107.034,92 | 0.0 | 10659.0 | 308.0 | 04.Mai2029 | 45.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 107.035,53 | 0.0 | 10478.0 | 233.0 | 01.Nov.2028 | 625.0 |
| T | AT&T INC | Kommunikation | 107.040,31 | 0.0 | 9293.0 | 1176.0 | 01.März2047 | 545.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 107.042,46 | 0.0 | 10602.0 | 395.0 | 23.Apr.2030 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.049,90 | 0.0 | 10663.0 | 297.0 | 22.März2029 | 38.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.055,36 | 0.0 | 10502.0 | 538.0 | 01.Nov.2032 | 565.0 |
| SNX | TD SYNNEX CORP | Technologie | 107.060,16 | 0.0 | 10454.0 | 618.0 | 12.Apr.2034 | 610.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 107.074,26 | 0.0 | 10476.0 | 597.0 | 15.Okt.2033 | 570.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.078,14 | 0.0 | 10706.0 | 282.0 | 18.Jan.2029 | 13.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 107.099,06 | 0.0 | 10701.0 | 280.0 | 16.Jan.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.102,65 | 0.0 | 10614.0 | 1009.0 | 14.Jan.2042 | 610.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.104,38 | 0.0 | 10563.0 | 582.0 | 06.Juli2032 | 188.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.137,94 | 0.0 | 10562.0 | 583.0 | 29.Juli2032 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.140,77 | 0.0 | 10416.0 | 1201.0 | 01.Apr.2053 | 670.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 107.148,92 | 0.0 | 7076.0 | 381.0 | 13.Mai2035 | 282.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.170,78 | 0.0 | 10438.0 | 611.0 | 15.März2034 | 570.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 107.179,84 | 0.0 | 7006.0 | 1455.0 | 01.Nov.2057 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 107.184,49 | 0.0 | 10709.0 | 825.0 | 05.März2037 | 555.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 107.187,52 | 0.0 | 10674.0 | 354.0 | 07.Nov.2029 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.203,36 | 0.0 | 10497.0 | 634.0 | 25.Apr.2035 | 592.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 107.225,48 | 0.0 | 10502.0 | 534.0 | 15.Okt.2032 | 545.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.245,01 | 0.0 | 10692.0 | 458.0 | 15.Jan.2031 | 188.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 107.247,48 | 0.0 | 10495.0 | 1268.0 | 30.Aug.2044 | 375.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 107.251,57 | 0.0 | 10604.0 | 575.0 | 01.Juli2033 | 625.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 107.254,08 | 0.0 | 10692.0 | 360.0 | 26.Nov.2029 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 107.261,55 | 0.0 | 10544.0 | 606.0 | 15.Nov.2033 | 565.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 107.273,67 | 0.0 | 10517.0 | 277.0 | 30.Mai2029 | 750.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.277,76 | 0.0 | 10728.0 | 261.0 | 02.Nov.2028 | 0.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 107.279,06 | 0.0 | 10610.0 | 671.0 | 03.Juli2036 | 624.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.285,16 | 0.0 | 10551.0 | 614.0 | 31.Mai2035 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.292,92 | 0.0 | 10436.0 | 106.0 | 29.Apr.2027 | 800.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 107.295,70 | 0.0 | 10567.0 | 794.0 | 07.Okt.2035 | 286.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 107.296,17 | 0.0 | 10579.0 | 482.0 | 29.Apr.2031 | 150.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 107.308,28 | 0.0 | 10452.0 | 620.0 | 15.März2034 | 570.0 |
| T | AT&T INC | Kommunikation | 107.313,45 | 0.0 | 7045.0 | 1281.0 | 25.Nov.2048 | 510.0 |
| FISV | FISERV INC | Technologie | 107.323,79 | 0.0 | 10602.0 | 408.0 | 01.Juli2030 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.329,47 | 0.0 | 10727.0 | 269.0 | 02.Dez.2028 | 20.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 107.349,27 | 0.0 | 8399.0 | 1125.0 | 15.Okt.2044 | 465.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.350,59 | 0.0 | 10688.0 | 312.0 | 20.Mai2029 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 107.359,02 | 0.0 | 10695.0 | 349.0 | 14.Okt.2029 | 88.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 107.385,02 | 0.0 | 10501.0 | 424.0 | 15.Apr.2031 | 585.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 107.400,44 | 0.0 | 10733.0 | 250.0 | 21.Sept.2028 | 13.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.406,37 | 0.0 | 10655.0 | 411.0 | 08.Okt.2040 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 107.412,53 | 0.0 | 10617.0 | 503.0 | 30.Juli2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 107.417,67 | 0.0 | 5364.0 | 1790.0 | 01.Sept.2060 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.437,64 | 0.0 | 10644.0 | 1056.0 | 13.Juli2043 | 618.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.444,89 | 0.0 | 10712.0 | 544.0 | 25.Jan.2032 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 107.446,13 | 0.0 | 10732.0 | 253.0 | 04.Okt.2028 | 25.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.449,36 | 0.0 | 10531.0 | 235.0 | 17.Nov.2028 | 675.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 107.495,60 | 0.0 | 10620.0 | 1224.0 | 18.Dez.2045 | 425.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 107.503,38 | 0.0 | 10698.0 | 338.0 | 05.Sept.2029 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 107.512,91 | 0.0 | 10542.0 | 939.0 | 24.Juli2037 | 288.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.517,52 | 0.0 | 10682.0 | 489.0 | 09.Dez.2041 | 238.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.520,38 | 0.0 | 7042.0 | 1433.0 | 01.Nov.2051 | 348.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.534,25 | 0.0 | 10674.0 | 312.0 | 28.Mai2029 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 107.541,57 | 0.0 | 10724.0 | 369.0 | 16.Jan.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 107.565,85 | 0.0 | 10501.0 | 713.0 | 22.Apr.2034 | 250.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 107.593,53 | 0.0 | 10732.0 | 370.0 | 17.Jan.2030 | 163.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 107.593,97 | 0.0 | 10759.0 | 295.0 | 09.März2029 | 25.0 |
| O | REALTY INCOME CORPORATION | REITS | 107.611,41 | 0.0 | 10530.0 | 531.0 | 13.Okt.2032 | 563.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 107.618,49 | 0.0 | 10469.0 | 582.0 | 15.Sept.2033 | 600.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 107.624,92 | 0.0 | 10703.0 | 443.0 | 05.Nov.2030 | 150.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 107.639,91 | 0.0 | 10624.0 | 640.0 | 17.Juni2034 | 600.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 107.646,15 | 0.0 | 10699.0 | 802.0 | 01.Feb.2037 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 107.650,21 | 0.0 | 10550.0 | 531.0 | 01.Nov.2032 | 595.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.662,61 | 0.0 | 10611.0 | 484.0 | 14.Mai2031 | 163.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.669,00 | 0.0 | 10486.0 | 579.0 | 15.Sept.2033 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 107.677,37 | 0.0 | 10734.0 | 765.0 | 06.Feb.2035 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.686,10 | 0.0 | 10578.0 | 623.0 | 24.Okt.2033 | 500.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 107.697,55 | 0.0 | 10646.0 | 403.0 | 01.Juni2030 | 138.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 107.699,42 | 0.0 | 10714.0 | 341.0 | 17.Sept.2029 | 100.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 107.715,71 | 0.0 | 10572.0 | 1291.0 | 15.Nov.2053 | 620.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.718,50 | 0.0 | 7059.0 | 1388.0 | 10.Mai2051 | 365.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 107.755,72 | 0.0 | 10772.0 | 289.0 | 26.Feb.2030 | 78.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.766,53 | 0.0 | 10705.0 | 328.0 | 28.Juli2029 | 100.0 |
| T | AT&T INC | Kommunikation | 107.776,63 | 0.0 | 10585.0 | 566.0 | 19.Mai2032 | 205.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 106.931,16 | 0.0 | 10479.0 | 1392.0 | 07.Aug.2045 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.493,69 | 0.0 | 10644.0 | 312.0 | 09.Mai2029 | 5.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 106.562,21 | 0.0 | 10496.0 | 572.0 | 03.Mai2032 | 163.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 106.785,04 | 0.0 | 10678.0 | 287.0 | 06.Feb.2029 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 106.795,34 | 0.0 | 10660.0 | 328.0 | 10.Juli2029 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.965,21 | 0.0 | 10384.0 | 1237.0 | 25.Mai2043 | 340.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.000,99 | 0.0 | 10677.0 | 298.0 | 20.März2029 | 20.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 107.404,41 | 0.0 | 10607.0 | 677.0 | 30.Juli2033 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 107.554,14 | 0.0 | 10751.0 | 261.0 | 02.Nov.2028 | 10.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 107.543,08 | 0.0 | 7064.0 | 1293.0 | 01.Nov.2050 | 292.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 106.965,70 | 0.0 | 9744.0 | 218.0 | 01.Feb.2033 | 300.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 105.707,21 | 0.0 | 9121.0 | 709.0 | 01.Okt.2046 | 300.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 105.769,08 | 0.0 | 10403.0 | 100.0 | 20.Juni2054 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 105.103,37 | 0.0 | 10498.0 | 376.0 | 17.Jan.2030 | 75.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.110,20 | 0.0 | 10415.0 | 210.0 | 18.Juli2028 | 650.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 105.133,77 | 0.0 | 10226.0 | 955.0 | 15.März2041 | 588.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.135,92 | 0.0 | 10279.0 | 271.0 | 04.Apr.2029 | 537.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 105.136,46 | 0.0 | 10430.0 | 132.0 | 01.Aug.2027 | 750.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 105.147,19 | 0.0 | 10295.0 | 232.0 | 17.Okt.2028 | 550.0 |
| ARRFP | APRR SA MTN RegS | Transport | 105.158,61 | 0.0 | 10486.0 | 550.0 | 13.Jan.2032 | 163.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 105.159,57 | 0.0 | 10497.0 | 543.0 | 01.März2053 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.163,10 | 0.0 | 6983.0 | 1518.0 | 15.Aug.2059 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.183,82 | 0.0 | 10209.0 | 57.0 | 15.Okt.2026 | 763.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.185,49 | 0.0 | 6957.0 | 1140.0 | 21.Dez.2040 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.189,54 | 0.0 | 10453.0 | 980.0 | 01.Feb.2041 | 595.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.191,80 | 0.0 | 10493.0 | 343.0 | 08.Sept.2029 | 45.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 105.192,08 | 0.0 | 10361.0 | 642.0 | 29.Mai2034 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.216,89 | 0.0 | 10268.0 | 184.0 | 01.Apr.2028 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 105.229,51 | 0.0 | 10460.0 | 907.0 | 01.Feb.2039 | 570.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 105.237,72 | 0.0 | 5225.0 | 1536.0 | 08.Juli2050 | 298.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.238,09 | 0.0 | 10368.0 | 650.0 | 22.Mai2034 | 515.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 105.240,36 | 0.0 | 10349.0 | 20.0 | 15.Juni2035 | 731.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 105.249,81 | 0.0 | 10292.0 | 568.0 | 01.Apr.2033 | 525.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 105.261,61 | 0.0 | 10269.0 | 224.0 | 18.Sept.2028 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.273,63 | 0.0 | 10409.0 | 369.0 | 26.Juni2030 | 570.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 105.280,89 | 0.0 | 10377.0 | 646.0 | 01.Juni2034 | 545.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 105.281,89 | 0.0 | 10517.0 | 376.0 | 15.Jan.2030 | 63.0 |
| OKE | ONEOK INC | Energie | 105.290,66 | 0.0 | 10325.0 | 235.0 | 01.Nov.2028 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.296,59 | 0.0 | 10439.0 | 744.0 | 15.Jan.2036 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 105.301,67 | 0.0 | 10512.0 | 373.0 | 17.Jan.2030 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.310,03 | 0.0 | 10353.0 | 283.0 | 14.Mai2030 | 549.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.310,47 | 0.0 | 10524.0 | 382.0 | 13.Feb.2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.312,32 | 0.0 | 10459.0 | 418.0 | 25.Juli2031 | 100.0 |
| EQT | EQT CORP | Energie | 105.316,82 | 0.0 | 10278.0 | 184.0 | 01.Apr.2028 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 105.321,48 | 0.0 | 10505.0 | 774.0 | 25.Aug.2036 | 613.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 105.344,14 | 0.0 | 10303.0 | 569.0 | 01.Apr.2033 | 520.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 105.353,35 | 0.0 | 10345.0 | 919.0 | 15.Nov.2039 | 590.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 105.354,15 | 0.0 | 10353.0 | 572.0 | 15.Mai2033 | 565.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.354,80 | 0.0 | 10527.0 | 564.0 | 06.März2033 | 599.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 105.372,86 | 0.0 | 10268.0 | 223.0 | 15.Sept.2028 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.378,74 | 0.0 | 10537.0 | 481.0 | 08.März2031 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.388,31 | 0.0 | 10495.0 | 340.0 | 06.Sept.2029 | 75.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 105.391,35 | 0.0 | 10476.0 | 490.0 | 24.Nov.2051 | 188.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.400,04 | 0.0 | 10296.0 | 270.0 | 01.Apr.2029 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 105.411,38 | 0.0 | 10518.0 | 359.0 | 12.Nov.2029 | 63.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 105.419,21 | 0.0 | 10344.0 | 818.0 | 15.Nov.2037 | 615.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.422,85 | 0.0 | 10526.0 | 356.0 | 26.Okt.2029 | 38.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.425,95 | 0.0 | 10166.0 | 132.0 | 16.Sept.2027 | 775.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 105.429,06 | 0.0 | 10381.0 | 565.0 | 04.Apr.2032 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 105.429,60 | 0.0 | 8196.0 | 1070.0 | 15.März2044 | 488.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.434,52 | 0.0 | 10454.0 | 595.0 | 15.Juli2033 | 575.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 105.439,28 | 0.0 | 10393.0 | 646.0 | 01.Juni2034 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 105.451,92 | 0.0 | 10440.0 | 495.0 | 20.Mai2031 | 113.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.472,10 | 0.0 | 10473.0 | 606.0 | 01.Feb.2034 | 665.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 105.476,50 | 0.0 | 10415.0 | 1015.0 | 05.Juni2040 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.480,46 | 0.0 | 10524.0 | 342.0 | 06.Sept.2029 | 40.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.488,70 | 0.0 | 10326.0 | 729.0 | 15.Okt.2035 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.501,46 | 0.0 | 10323.0 | 717.0 | 18.März2034 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.501,59 | 0.0 | 10299.0 | 227.0 | 01.Okt.2028 | 565.0 |
| R | RYDER SYSTEM INC MTN | Transport | 105.508,02 | 0.0 | 10288.0 | 265.0 | 15.März2029 | 538.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 105.511,85 | 0.0 | 10542.0 | 379.0 | 23.Jan.2030 | 63.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105.532,35 | 0.0 | 10457.0 | 475.0 | 30.Sept.2051 | 188.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 105.536,56 | 0.0 | 10412.0 | 786.0 | 15.Dez.2036 | 595.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.545,65 | 0.0 | 10528.0 | 554.0 | 18.Jan.2032 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.561,07 | 0.0 | 10394.0 | 578.0 | 29.Juni2032 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 105.568,72 | 0.0 | 10493.0 | 413.0 | 17.Juni2030 | 75.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.569,97 | 0.0 | 10378.0 | 282.0 | 28.Mai2029 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.579,46 | 0.0 | 10493.0 | 691.0 | 01.Feb.2035 | 585.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 105.579,50 | 0.0 | 6965.0 | 762.0 | 01.Juni2035 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.579,91 | 0.0 | 10453.0 | 1217.0 | 15.Jan.2053 | 675.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.604,45 | 0.0 | 10483.0 | 416.0 | 09.Juli2030 | 100.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 105.619,81 | 0.0 | 10463.0 | 253.0 | 15.Jan.2029 | 635.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 105.621,03 | 0.0 | 10328.0 | 715.0 | 29.März2034 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.621,63 | 0.0 | 10492.0 | 405.0 | 20.Mai2030 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.626,31 | 0.0 | 10376.0 | 238.0 | 15.Nov.2028 | 580.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 105.660,33 | 0.0 | 10327.0 | 523.0 | 01.Okt.2032 | 537.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 105.671,42 | 0.0 | 10421.0 | 123.0 | 01.Juli2027 | 750.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 105.675,15 | 0.0 | 10555.0 | 376.0 | 18.Jan.2030 | 75.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.680,87 | 0.0 | 10309.0 | 562.0 | 15.März2033 | 530.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 105.693,50 | 0.0 | 10316.0 | 960.0 | 01.Okt.2040 | 570.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.705,78 | 0.0 | 10363.0 | 1271.0 | 15.Mai2055 | 645.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.711,47 | 0.0 | 10404.0 | 284.0 | 10.Juni2029 | 660.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 105.712,75 | 0.0 | 10339.0 | 344.0 | 02.Apr.2030 | 525.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 105.723,67 | 0.0 | 10548.0 | 350.0 | 06.Okt.2029 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 105.728,27 | 0.0 | 10502.0 | 405.0 | 19.Mai2030 | 75.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.729,79 | 0.0 | 10324.0 | 626.0 | 01.Apr.2034 | 560.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 105.750,39 | 0.0 | 10559.0 | 565.0 | 01.März2033 | 580.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 105.756,22 | 0.0 | 10543.0 | 459.0 | 18.Jan.2031 | 200.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 105.765,54 | 0.0 | 5223.0 | 1540.0 | 19.Mai2050 | 290.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 105.782,54 | 0.0 | 10556.0 | 361.0 | 21.Nov.2029 | 63.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.794,28 | 0.0 | 10319.0 | 621.0 | 28.März2034 | 575.0 |
| OVV | OVINTIV INC | Energie | 105.811,30 | 0.0 | 10509.0 | 827.0 | 01.Feb.2038 | 650.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 105.816,95 | 0.0 | 10316.0 | 648.0 | 30.Sept.2034 | 595.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 105.846,13 | 0.0 | 10558.0 | 347.0 | 24.Sept.2029 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.846,74 | 0.0 | 10576.0 | 381.0 | 09.Feb.2030 | 88.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.876,48 | 0.0 | 10367.0 | 347.0 | 23.Apr.2030 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.891,19 | 0.0 | 10499.0 | 682.0 | 15.Jan.2035 | 580.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 105.897,12 | 0.0 | 10571.0 | 360.0 | 14.Nov.2029 | 50.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 105.924,10 | 0.0 | 10484.0 | 242.0 | 15.Juli2031 | 700.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 105.924,94 | 0.0 | 10506.0 | 608.0 | 27.Okt.2032 | 175.0 |
| RDN | RADIAN GROUP INC | Versicherung | 105.927,11 | 0.0 | 10393.0 | 267.0 | 15.Mai2029 | 620.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 105.961,74 | 0.0 | 6946.0 | 1408.0 | 01.Nov.2049 | 327.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.965,90 | 0.0 | 10553.0 | 360.0 | 02.Dez.2029 | 138.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 106.017,89 | 0.0 | 10560.0 | 594.0 | 15.Aug.2033 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 106.020,31 | 0.0 | 10338.0 | 560.0 | 15.März2033 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.022,35 | 0.0 | 10483.0 | 497.0 | 15.Juni2031 | 140.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 106.026,68 | 0.0 | 10560.0 | 626.0 | 15.Feb.2034 | 585.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.038,31 | 0.0 | 10596.0 | 344.0 | 05.Sept.2029 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.041,65 | 0.0 | 10357.0 | 1599.0 | 15.Aug.2053 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 106.043,27 | 0.0 | 10403.0 | 848.0 | 15.Sept.2036 | 310.0 |
| AAPL | APPLE INC | Technologie | 106.045,17 | 0.0 | 10553.0 | 1145.0 | 31.Juli2042 | 360.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 106.057,41 | 0.0 | 10575.0 | 344.0 | 18.Sept.2029 | 55.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 106.080,33 | 0.0 | 10596.0 | 360.0 | 10.Nov.2029 | 30.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 106.090,87 | 0.0 | 6961.0 | 695.0 | 04.Juni2040 | 582.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.094,03 | 0.0 | 10483.0 | 400.0 | 24.Mai2030 | 138.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 106.094,68 | 0.0 | 10519.0 | 683.0 | 22.Nov.2033 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.096,08 | 0.0 | 6933.0 | 1411.0 | 15.Apr.2051 | 345.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.106,28 | 0.0 | 10416.0 | 647.0 | 13.Apr.2033 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.111,46 | 0.0 | 10583.0 | 354.0 | 23.Okt.2029 | 63.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 106.116,84 | 0.0 | 10500.0 | 582.0 | 03.Mai2032 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.135,73 | 0.0 | 10585.0 | 343.0 | 14.Sept.2029 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 106.151,03 | 0.0 | 10527.0 | 399.0 | 28.Apr.2030 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.153,29 | 0.0 | 10384.0 | 944.0 | 15.Apr.2040 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.184,30 | 0.0 | 10423.0 | 708.0 | 01.Mai2035 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.192,37 | 0.0 | 10527.0 | 411.0 | 15.Jan.2031 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.200,14 | 0.0 | 7022.0 | 390.0 | 16.Mai2030 | 250.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.217,81 | 0.0 | 10362.0 | 560.0 | 21.März2033 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.220,87 | 0.0 | 10437.0 | 695.0 | 15.Mai2035 | 575.0 |
| FISV | FISERV INC | Technologie | 106.222,88 | 0.0 | 9930.0 | 228.0 | 01.Okt.2028 | 420.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.225,95 | 0.0 | 10589.0 | 317.0 | 04.Juni2029 | 38.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.235,51 | 0.0 | 10321.0 | 129.0 | 01.Okt.2027 | 680.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.241,20 | 0.0 | 10450.0 | 563.0 | 07.Apr.2032 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 106.243,13 | 0.0 | 10590.0 | 344.0 | 20.Sept.2029 | 63.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 106.253,34 | 0.0 | 10427.0 | 304.0 | 01.Dez.2054 | 713.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 106.264,06 | 0.0 | 10373.0 | 232.0 | 02.Okt.2028 | 574.0 |
| AVT | AVNET INC | Technologie | 106.267,08 | 0.0 | 10321.0 | 177.0 | 15.März2028 | 625.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 106.281,41 | 0.0 | 10347.0 | 222.0 | 18.Sept.2028 | 585.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.283,77 | 0.0 | 10465.0 | 697.0 | 01.Juni2035 | 588.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.284,69 | 0.0 | 10539.0 | 398.0 | 24.Apr.2030 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 106.287,56 | 0.0 | 10592.0 | 309.0 | 07.Mai2029 | 38.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.320,96 | 0.0 | 10533.0 | 252.0 | 16.Jan.2029 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.324,63 | 0.0 | 10477.0 | 509.0 | 01.Juni2032 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 106.325,19 | 0.0 | 7011.0 | 1146.0 | 13.Nov.2040 | 235.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.353,58 | 0.0 | 10428.0 | 939.0 | 01.Mai2040 | 575.0 |
| D | DOMINION RESOURCES INC | Elektro- | 106.365,95 | 0.0 | 10494.0 | 705.0 | 15.Juni2035 | 595.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 106.394,13 | 0.0 | 7006.0 | 99.0 | 23.März2027 | 260.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 106.398,15 | 0.0 | 10622.0 | 967.0 | 01.März2041 | 638.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 106.438,19 | 0.0 | 10481.0 | 573.0 | 01.Juni2033 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.441,19 | 0.0 | 10415.0 | 148.0 | 15.Nov.2027 | 710.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.619,67 | 0.0 | 10440.0 | 489.0 | 06.Mai2031 | 125.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.120,85 | 0.0 | 10457.0 | 403.0 | 30.Apr.2030 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.222,63 | 0.0 | 10517.0 | 360.0 | 05.Nov.2029 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.291,16 | 0.0 | 10522.0 | 349.0 | 23.Sept.2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 105.458,28 | 0.0 | 10530.0 | 562.0 | 03.Feb.2032 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 105.597,71 | 0.0 | 10449.0 | 592.0 | 29.Juni2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 105.678,22 | 0.0 | 10552.0 | 359.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.857,96 | 0.0 | 10576.0 | 331.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.908,76 | 0.0 | 10581.0 | 329.0 | 12.Juli2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 106.012,31 | 0.0 | 10597.0 | 326.0 | 29.Juni2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.047,36 | 0.0 | 10604.0 | 316.0 | 21.Mai2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.059,55 | 0.0 | 10556.0 | 403.0 | 29.Apr.2030 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.072,15 | 0.0 | 10606.0 | 309.0 | 27.Apr.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.112,04 | 0.0 | 10591.0 | 325.0 | 29.Juni2029 | 25.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.143,44 | 0.0 | 10484.0 | 581.0 | 17.Mai2032 | 138.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 106.154,39 | 0.0 | 5293.0 | 1642.0 | 14.Aug.2052 | 290.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.258,30 | 0.0 | 10617.0 | 332.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.417,33 | 0.0 | 10641.0 | 312.0 | 07.Mai2029 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 106.311,65 | 0.0 | 10372.0 | 1164.0 | 01.Okt.2053 | 583.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 105.689,56 | 0.0 | 9918.0 | 517.0 | 01.Okt.2047 | 450.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 103.764,32 | 0.0 | 10160.0 | 1223.0 | 15.Mai2055 | 672.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.775,79 | 0.0 | 10287.0 | 255.0 | 12.Jan.2029 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.783,73 | 0.0 | 10326.0 | 350.0 | 01.Feb.2030 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.784,82 | 0.0 | 10323.0 | 625.0 | 15.Nov.2032 | 150.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.786,03 | 0.0 | 10334.0 | 649.0 | 15.Aug.2034 | 620.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.786,93 | 0.0 | 10218.0 | 326.0 | 15.Nov.2029 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.796,95 | 0.0 | 10242.0 | 583.0 | 30.Juni2032 | 171.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 103.797,20 | 0.0 | 10379.0 | 389.0 | 25.Feb.2030 | 25.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.817,72 | 0.0 | 10322.0 | 599.0 | 01.Aug.2033 | 535.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.824,49 | 0.0 | 10204.0 | 364.0 | 02.Mai2031 | 497.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.830,44 | 0.0 | 10344.0 | 634.0 | 15.Feb.2034 | 545.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.842,90 | 0.0 | 10240.0 | 585.0 | 01.Juni2033 | 520.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 103.843,46 | 0.0 | 10352.0 | 415.0 | 10.Juni2030 | 38.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.848,13 | 0.0 | 10301.0 | 485.0 | 23.März2031 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 103.858,68 | 0.0 | 10241.0 | 541.0 | 10.Juli2042 | 188.0 |
| CTVA | EIDP INC | Basic Industry | 103.859,48 | 0.0 | 10221.0 | 515.0 | 15.Mai2032 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 103.859,64 | 0.0 | 10217.0 | 579.0 | 15.Mai2033 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.861,48 | 0.0 | 10131.0 | 310.0 | 01.Okt.2029 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.870,57 | 0.0 | 10215.0 | 636.0 | 15.Mai2034 | 535.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.886,22 | 0.0 | 10321.0 | 348.0 | 22.Jan.2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.908,72 | 0.0 | 10240.0 | 552.0 | 21.Nov.2032 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 103.909,00 | 0.0 | 10207.0 | 362.0 | 24.Apr.2030 | 483.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.915,00 | 0.0 | 10287.0 | 675.0 | 07.Jan.2035 | 590.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 103.921,65 | 0.0 | 10200.0 | 722.0 | 01.Juni2056 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.923,81 | 0.0 | 10349.0 | 974.0 | 15.Feb.2041 | 595.0 |
| SKM | SK TELECOM 144A | Kommunikation | 103.927,77 | 0.0 | 10299.0 | 129.0 | 20.Juli2027 | 663.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.951,40 | 0.0 | 10260.0 | 252.0 | 12.Dez.2028 | 545.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.963,24 | 0.0 | 10353.0 | 263.0 | 15.Feb.2029 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.975,97 | 0.0 | 10198.0 | 277.0 | 20.Apr.2029 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.976,52 | 0.0 | 10181.0 | 347.0 | 22.März2030 | 463.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.987,56 | 0.0 | 10324.0 | 530.0 | 05.Nov.2031 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.991,18 | 0.0 | 10195.0 | 542.0 | 11.Okt.2032 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.999,40 | 0.0 | 10148.0 | 663.0 | 15.Sept.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.008,43 | 0.0 | 10397.0 | 621.0 | 08.Sept.2033 | 515.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 104.009,68 | 0.0 | 10240.0 | 284.0 | 15.Mai2029 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.014,24 | 0.0 | 10318.0 | 628.0 | 15.Jan.2034 | 535.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.022,42 | 0.0 | 10314.0 | 621.0 | 15.Jan.2034 | 568.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.027,60 | 0.0 | 10164.0 | 692.0 | 01.Apr.2035 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.030,73 | 0.0 | 10280.0 | 291.0 | 15.Juni2029 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.030,78 | 0.0 | 10283.0 | 250.0 | 15.Jan.2029 | 775.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 104.049,40 | 0.0 | 10184.0 | 686.0 | 24.Apr.2035 | 579.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 104.055,46 | 0.0 | 10278.0 | 581.0 | 22.Mai2032 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 104.060,47 | 0.0 | 10100.0 | 1231.0 | 15.März2053 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.063,44 | 0.0 | 10184.0 | 640.0 | 01.Apr.2034 | 500.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 104.070,28 | 0.0 | 10176.0 | 186.0 | 01.Apr.2028 | 520.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 104.076,53 | 0.0 | 10038.0 | 364.0 | 08.Apr.2030 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 104.078,07 | 0.0 | 10173.0 | 351.0 | 15.März2030 | 480.0 |
| T | AT&T INC | Kommunikation | 104.078,59 | 0.0 | 6835.0 | 1253.0 | 25.Mai2047 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.092,23 | 0.0 | 10366.0 | 304.0 | 15.Aug.2029 | 600.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 104.093,32 | 0.0 | 9960.0 | 1509.0 | 09.Mai2059 | 400.0 |
| PLD | PROLOGIS LP | REITS | 104.097,21 | 0.0 | 10241.0 | 708.0 | 15.Mai2035 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.109,62 | 0.0 | 10372.0 | 406.0 | 06.Mai2030 | 40.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.110,38 | 0.0 | 10169.0 | 272.0 | 13.März2029 | 490.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 104.113,68 | 0.0 | 10326.0 | 483.0 | 17.März2031 | 75.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.121,40 | 0.0 | 10251.0 | 155.0 | 01.Dez.2027 | 580.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 104.129,89 | 0.0 | 10252.0 | 326.0 | 15.Nov.2029 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.130,96 | 0.0 | 10377.0 | 574.0 | 15.Feb.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.135,86 | 0.0 | 10215.0 | 434.0 | 15.Apr.2031 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.143,14 | 0.0 | 10297.0 | 521.0 | 23.Juni2032 | 540.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 104.148,74 | 0.0 | 6882.0 | 1468.0 | 01.Juli2052 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 104.170,22 | 0.0 | 10160.0 | 629.0 | 15.März2034 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 104.174,49 | 0.0 | 10379.0 | 501.0 | 15.Feb.2032 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.183,00 | 0.0 | 10243.0 | 136.0 | 16.Nov.2027 | 550.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 104.188,43 | 0.0 | 10413.0 | 351.0 | 04.Okt.2029 | 13.0 |
| TCN | TELUS CORPORATION | Kommunikation | 104.188,83 | 0.0 | 6895.0 | 1195.0 | 17.Jan.2045 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 104.199,67 | 0.0 | 10247.0 | 240.0 | 15.Nov.2028 | 538.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 104.201,44 | 0.0 | 10308.0 | 711.0 | 29.Juni2035 | 560.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.224,43 | 0.0 | 10413.0 | 474.0 | 17.Feb.2032 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.227,87 | 0.0 | 10240.0 | 156.0 | 10.Nov.2027 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.230,34 | 0.0 | 10356.0 | 215.0 | 01.Aug.2028 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.232,42 | 0.0 | 10192.0 | 953.0 | 15.Okt.2040 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.235,91 | 0.0 | 10223.0 | 192.0 | 01.Mai2028 | 555.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.237,23 | 0.0 | 10267.0 | 641.0 | 01.Juni2034 | 565.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.244,69 | 0.0 | 10319.0 | 520.0 | 01.Juli2032 | 541.0 |
| VTR | VENTAS REALTY LP | REITS | 104.247,04 | 0.0 | 10315.0 | 650.0 | 01.Juli2034 | 563.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.264,77 | 0.0 | 10426.0 | 638.0 | 11.März2034 | 561.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.265,09 | 0.0 | 10296.0 | 711.0 | 15.Juni2035 | 545.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 104.285,38 | 0.0 | 10229.0 | 1155.0 | 31.Okt.2044 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.285,85 | 0.0 | 10354.0 | 525.0 | 06.Okt.2031 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 104.287,03 | 0.0 | 10206.0 | 347.0 | 24.März2030 | 480.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 104.296,74 | 0.0 | 10340.0 | 602.0 | 05.Aug.2032 | 130.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.300,96 | 0.0 | 10282.0 | 450.0 | 28.Mai2031 | 516.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.308,13 | 0.0 | 10314.0 | 448.0 | 24.Juni2031 | 540.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.310,23 | 0.0 | 6857.0 | 1365.0 | 01.Dez.2049 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 104.311,48 | 0.0 | 6852.0 | 1409.0 | 18.Nov.2049 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.318,05 | 0.0 | 10195.0 | 427.0 | 15.März2031 | 485.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 104.318,77 | 0.0 | 10426.0 | 382.0 | 03.Feb.2030 | 50.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 104.337,69 | 0.0 | 10366.0 | 513.0 | 11.Juli2031 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 104.348,28 | 0.0 | 10286.0 | 244.0 | 01.Dez.2028 | 535.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 104.358,45 | 0.0 | 10307.0 | 585.0 | 15.Juni2033 | 540.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.360,37 | 0.0 | 10246.0 | 520.0 | 21.Apr.2042 | 185.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 104.363,68 | 0.0 | 10348.0 | 622.0 | 15.Jan.2034 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.396,11 | 0.0 | 10228.0 | 146.0 | 01.Nov.2027 | 585.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.407,50 | 0.0 | 10261.0 | 152.0 | 22.Nov.2027 | 595.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.412,12 | 0.0 | 10193.0 | 267.0 | 14.März2029 | 505.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 104.413,92 | 0.0 | 10437.0 | 567.0 | 08.März2033 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 104.414,46 | 0.0 | 10298.0 | 371.0 | 01.Juni2030 | 515.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.416,03 | 0.0 | 10357.0 | 694.0 | 05.Nov.2033 | 213.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 104.419,10 | 0.0 | 10151.0 | 651.0 | 01.Apr.2055 | 655.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 104.428,99 | 0.0 | 10398.0 | 541.0 | 18.Nov.2031 | 125.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.437,96 | 0.0 | 10321.0 | 286.0 | 15.Juni2029 | 515.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 104.438,23 | 0.0 | 10143.0 | 693.0 | 31.März2034 | 238.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 104.441,60 | 0.0 | 10452.0 | 504.0 | 15.Sept.2037 | 590.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 104.443,43 | 0.0 | 10354.0 | 519.0 | 17.Sept.2031 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.446,96 | 0.0 | 10384.0 | 308.0 | 01.Aug.2029 | 545.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 104.447,02 | 0.0 | 10390.0 | 440.0 | 08.Okt.2030 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 104.449,05 | 0.0 | 10447.0 | 173.0 | 15.Jan.2028 | 663.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.455,47 | 0.0 | 10238.0 | 146.0 | 01.Nov.2027 | 575.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 104.461,41 | 0.0 | 10404.0 | 561.0 | 15.Feb.2033 | 579.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 104.461,48 | 0.0 | 10211.0 | 567.0 | 01.Apr.2033 | 530.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 104.482,58 | 0.0 | 10400.0 | 181.0 | 15.Feb.2028 | 665.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 104.493,78 | 0.0 | 10408.0 | 690.0 | 15.Feb.2035 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 104.498,59 | 0.0 | 10247.0 | 351.0 | 15.Apr.2030 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 104.506,95 | 0.0 | 10361.0 | 651.0 | 15.Juli2034 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.508,62 | 0.0 | 10385.0 | 418.0 | 29.Jan.2032 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.510,98 | 0.0 | 10298.0 | 580.0 | 01.Juni2033 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.522,73 | 0.0 | 10226.0 | 725.0 | 01.Okt.2035 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.531,66 | 0.0 | 10206.0 | 225.0 | 15.Sept.2028 | 505.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.535,23 | 0.0 | 10222.0 | 635.0 | 01.Apr.2034 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 104.558,15 | 0.0 | 10263.0 | 647.0 | 18.Nov.2039 | 614.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.566,10 | 0.0 | 10247.0 | 147.0 | 03.Nov.2027 | 590.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.571,88 | 0.0 | 10258.0 | 310.0 | 17.Okt.2029 | 497.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.576,09 | 0.0 | 10206.0 | 523.0 | 15.Sept.2032 | 515.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.583,76 | 0.0 | 6845.0 | 1471.0 | 15.Mai2060 | 395.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 104.585,29 | 0.0 | 10307.0 | 347.0 | 15.Juni2035 | 635.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.598,55 | 0.0 | 10453.0 | 347.0 | 16.Sept.2029 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 104.602,70 | 0.0 | 10372.0 | 500.0 | 05.Juni2031 | 100.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.602,85 | 0.0 | 10219.0 | 569.0 | 14.März2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.618,90 | 0.0 | 10456.0 | 390.0 | 07.Sept.2030 | 550.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.624,02 | 0.0 | 10365.0 | 259.0 | 11.Jan.2029 | 585.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.626,23 | 0.0 | 10421.0 | 661.0 | 15.Aug.2034 | 570.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 104.637,90 | 0.0 | 10463.0 | 391.0 | 09.März2030 | 63.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 104.642,23 | 0.0 | 10327.0 | 1070.0 | 15.Juni2043 | 575.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 104.647,82 | 0.0 | 10204.0 | 649.0 | 01.Okt.2034 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.652,96 | 0.0 | 10327.0 | 618.0 | 07.Dez.2033 | 530.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 104.658,10 | 0.0 | 10275.0 | 508.0 | 30.Apr.2032 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 104.667,48 | 0.0 | 6952.0 | 1475.0 | 14.Feb.2053 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.677,21 | 0.0 | 10382.0 | 958.0 | 15.Jan.2040 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.678,51 | 0.0 | 10319.0 | 648.0 | 01.Juni2034 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.686,13 | 0.0 | 10317.0 | 442.0 | 01.Juni2031 | 545.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 104.688,89 | 0.0 | 10402.0 | 621.0 | 31.Jan.2034 | 587.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.697,44 | 0.0 | 10324.0 | 444.0 | 01.Juni2031 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.699,93 | 0.0 | 10247.0 | 974.0 | 15.Okt.2040 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.704,12 | 0.0 | 10341.0 | 444.0 | 18.Juni2031 | 560.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.708,29 | 0.0 | 10329.0 | 587.0 | 03.Aug.2032 | 203.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.733,07 | 0.0 | 10233.0 | 630.0 | 30.März2034 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.745,19 | 0.0 | 10290.0 | 630.0 | 20.Mai2034 | 600.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.749,93 | 0.0 | 10430.0 | 697.0 | 19.Jan.2034 | 278.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.753,91 | 0.0 | 6812.0 | 1512.0 | 15.Sept.2056 | 350.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 104.768,05 | 0.0 | 10354.0 | 467.0 | 10.Sept.2041 | 213.0 |
| ADC | AGREE LP | REITS | 104.773,62 | 0.0 | 10343.0 | 646.0 | 15.Juni2034 | 563.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 104.776,12 | 0.0 | 10438.0 | 719.0 | 15.Aug.2035 | 554.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.777,92 | 0.0 | 10283.0 | 198.0 | 13.Juni2028 | 795.0 |
| HPQ | HP INC | Technologie | 104.782,03 | 0.0 | 10274.0 | 358.0 | 25.Apr.2030 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.794,51 | 0.0 | 10397.0 | 417.0 | 15.Jan.2031 | 530.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.798,62 | 0.0 | 10226.0 | 181.0 | 23.März2028 | 545.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104.801,82 | 0.0 | 10473.0 | 343.0 | 03.Sept.2029 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.805,96 | 0.0 | 6978.0 | 1401.0 | 01.Sept.2049 | 340.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 104.809,78 | 0.0 | 10265.0 | 339.0 | 15.Mai2055 | 670.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 104.829,89 | 0.0 | 10439.0 | 631.0 | 08.Dez.2032 | 150.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 104.835,31 | 0.0 | 10458.0 | 1041.0 | 19.Feb.2040 | 340.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 104.839,08 | 0.0 | 10479.0 | 472.0 | 02.März2031 | 182.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 104.851,77 | 0.0 | 10419.0 | 259.0 | 01.Feb.2029 | 595.0 |
| WU | WESTERN UNION CO/THE | Technologie | 104.859,26 | 0.0 | 10290.0 | 767.0 | 17.Nov.2036 | 620.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 104.859,79 | 0.0 | 10324.0 | 285.0 | 04.Juni2029 | 600.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 104.872,26 | 0.0 | 10474.0 | 1245.0 | 01.März2044 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.897,00 | 0.0 | 10292.0 | 1261.0 | 15.Nov.2052 | 615.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 104.902,77 | 0.0 | 10318.0 | 687.0 | 01.Juni2035 | 619.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 104.904,69 | 0.0 | 10406.0 | 551.0 | 15.Jan.2033 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.909,76 | 0.0 | 10244.0 | 601.0 | 15.Sept.2033 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.926,48 | 0.0 | 10386.0 | 253.0 | 09.Jan.2030 | 617.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.929,21 | 0.0 | 10479.0 | 345.0 | 14.Sept.2029 | 25.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.933,12 | 0.0 | 10320.0 | 543.0 | 15.Nov.2032 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.934,56 | 0.0 | 10291.0 | 322.0 | 11.Okt.2029 | 485.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 104.944,73 | 0.0 | 10487.0 | 381.0 | 03.Feb.2030 | 66.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.949,35 | 0.0 | 10481.0 | 345.0 | 14.Sept.2029 | 25.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.956,53 | 0.0 | 10425.0 | 390.0 | 19.März2030 | 63.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.956,68 | 0.0 | 10241.0 | 630.0 | 15.März2034 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.961,81 | 0.0 | 8196.0 | 1371.0 | 15.Okt.2058 | 495.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 104.967,71 | 0.0 | 10495.0 | 484.0 | 15.Feb.2031 | 25.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 104.967,95 | 0.0 | 10239.0 | 681.0 | 01.Apr.2035 | 580.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 104.972,22 | 0.0 | 10480.0 | 367.0 | 14.Dez.2029 | 63.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.977,76 | 0.0 | 10267.0 | 229.0 | 01.Okt.2028 | 520.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.985,29 | 0.0 | 10365.0 | 707.0 | 15.Juni2035 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 104.985,72 | 0.0 | 10409.0 | 371.0 | 30.Juli2030 | 788.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 105.000,47 | 0.0 | 10087.0 | 1220.0 | 01.Okt.2055 | 655.0 |
| ICADFP | ICADE RegS | REITS | 105.005,53 | 0.0 | 10484.0 | 375.0 | 19.Jan.2030 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.010,01 | 0.0 | 10449.0 | 415.0 | 20.Juni2030 | 63.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.020,94 | 0.0 | 10250.0 | 695.0 | 15.März2035 | 515.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 105.025,89 | 0.0 | 10485.0 | 374.0 | 16.Jan.2030 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 105.045,79 | 0.0 | 10484.0 | 345.0 | 17.Sept.2029 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.073,16 | 0.0 | 10440.0 | 396.0 | 06.Apr.2030 | 63.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.084,35 | 0.0 | 10363.0 | 367.0 | 14.Juni2030 | 600.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 105.085,40 | 0.0 | 6830.0 | 1377.0 | 15.Sept.2051 | 360.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 105.090,70 | 0.0 | 5172.0 | 1529.0 | 15.Okt.2049 | 279.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 105.095,27 | 0.0 | 10508.0 | 389.0 | 03.März2030 | 63.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 105.100,66 | 0.0 | 10441.0 | 258.0 | 01.Feb.2029 | 625.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 104.155,58 | 0.0 | 11425.0 | 674.0 | 14.Okt.2033 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 104.251,34 | 0.0 | 1.0 | 675.0 | 15.Juli2035 | 675.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 103.957,02 | 0.0 | 10375.0 | 420.0 | 21.Juni2030 | 25.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.005,72 | 0.0 | 10398.0 | 379.0 | 15.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 104.049,95 | 0.0 | 10311.0 | 589.0 | 19.Mai2032 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 104.087,70 | 0.0 | 6804.0 | 2462.0 | 11.Juli2068 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 104.188,18 | 0.0 | 10132.0 | 1489.0 | 25.Juni2049 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.230,95 | 0.0 | 10421.0 | 383.0 | 28.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.239,48 | 0.0 | 10424.0 | 331.0 | 18.Juli2029 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.284,60 | 0.0 | 10377.0 | 987.0 | 14.Jan.2038 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 104.306,63 | 0.0 | 5202.0 | 2310.0 | 23.Nov.2051 | 40.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.356,45 | 0.0 | 10432.0 | 368.0 | 03.Dez.2029 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 104.539,80 | 0.0 | 10453.0 | 356.0 | 17.Okt.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.562,88 | 0.0 | 10454.0 | 380.0 | 15.Jan.2030 | 10.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 104.586,29 | 0.0 | 10426.0 | 1782.0 | 06.Feb.2054 | 315.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 104.586,78 | 0.0 | 10457.0 | 380.0 | 18.Jan.2030 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 104.607,83 | 0.0 | 10459.0 | 385.0 | 04.Feb.2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.610,03 | 0.0 | 10289.0 | 740.0 | 05.Mai2034 | 175.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 104.634,89 | 0.0 | 10462.0 | 380.0 | 18.Jan.2030 | 10.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 104.733,71 | 0.0 | 6933.0 | 754.0 | 23.Jan.2036 | 525.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 104.766,22 | 0.0 | 10439.0 | 404.0 | 29.Apr.2030 | 38.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 104.769,06 | 0.0 | 10436.0 | 1295.0 | 02.Feb.2044 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.825,61 | 0.0 | 10335.0 | 570.0 | 06.Apr.2032 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 104.838,63 | 0.0 | 10483.0 | 352.0 | 01.Okt.2029 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 104.938,29 | 0.0 | 10388.0 | 586.0 | 17.Mai2032 | 113.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 104.971,00 | 0.0 | 10496.0 | 347.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.028,03 | 0.0 | 10503.0 | 350.0 | 25.Sept.2029 | 0.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 104.180,32 | 0.0 | 10188.0 | 248.0 | 01.Apr.2030 | 518.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 104.456,63 | 0.0 | 9359.0 | 611.0 | 01.Juni2049 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.424,90 | 0.0 | 10146.0 | 259.0 | 09.Jan.2029 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.453,17 | 0.0 | 10207.0 | 176.0 | 15.Feb.2028 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.456,40 | 0.0 | 10073.0 | 56.0 | 10.Nov.2026 | 513.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.458,81 | 0.0 | 10157.0 | 682.0 | 15.Jan.2035 | 570.0 |
| ENIIM | ENI SPA 144A | Energie | 102.463,00 | 0.0 | 9993.0 | 951.0 | 01.Okt.2040 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 102.463,85 | 0.0 | 10198.0 | 1015.0 | 08.Feb.2041 | 530.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.467,56 | 0.0 | 10188.0 | 386.0 | 30.Juli2030 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.480,29 | 0.0 | 10219.0 | 439.0 | 09.Sept.2030 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.483,84 | 0.0 | 10194.0 | 352.0 | 01.Feb.2030 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.487,87 | 0.0 | 10137.0 | 251.0 | 15.Dez.2028 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.493,97 | 0.0 | 10120.0 | 711.0 | 15.Juni2035 | 540.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 102.511,93 | 0.0 | 9935.0 | 832.0 | 31.März2036 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.512,27 | 0.0 | 10216.0 | 267.0 | 15.Feb.2029 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 102.515,67 | 0.0 | 10207.0 | 346.0 | 10.Feb.2030 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.520,77 | 0.0 | 10131.0 | 379.0 | 05.Juni2030 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.527,01 | 0.0 | 10022.0 | 501.0 | 16.März2032 | 474.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.531,94 | 0.0 | 10175.0 | 263.0 | 15.Jan.2030 | 503.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.538,82 | 0.0 | 10225.0 | 572.0 | 21.Feb.2033 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.557,18 | 0.0 | 10104.0 | 518.0 | 15.Mai2032 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.558,77 | 0.0 | 10063.0 | 480.0 | 10.Okt.2031 | 460.0 |
| VMW | VMWARE LLC | Technologie | 102.570,28 | 0.0 | 10106.0 | 362.0 | 15.Mai2030 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 102.575,70 | 0.0 | 10169.0 | 682.0 | 15.Jan.2035 | 567.0 |
| BA | BOEING CO | Produktionsmittel | 102.582,89 | 0.0 | 10076.0 | 97.0 | 01.Mai2027 | 504.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.583,66 | 0.0 | 10245.0 | 314.0 | 02.Sept.2029 | 515.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.590,13 | 0.0 | 9986.0 | 641.0 | 01.Okt.2034 | 615.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 102.594,26 | 0.0 | 10181.0 | 524.0 | 27.Sept.2031 | 150.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.600,49 | 0.0 | 10102.0 | 62.0 | 01.Dez.2026 | 570.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.605,81 | 0.0 | 10218.0 | 226.0 | 10.Aug.2028 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.609,52 | 0.0 | 10257.0 | 799.0 | 06.März2035 | 238.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.614,32 | 0.0 | 10143.0 | 195.0 | 15.Juni2028 | 495.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 102.617,86 | 0.0 | 10119.0 | 292.0 | 10.Juni2029 | 565.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.618,99 | 0.0 | 10040.0 | 1166.0 | 15.Mai2053 | 690.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.624,84 | 0.0 | 10065.0 | 224.0 | 01.Okt.2028 | 445.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.633,50 | 0.0 | 10226.0 | 266.0 | 15.Feb.2029 | 513.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 102.634,35 | 0.0 | 9961.0 | 398.0 | 24.Okt.2030 | 480.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 102.634,37 | 0.0 | 10240.0 | 641.0 | 14.Jan.2033 | 113.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 102.645,31 | 0.0 | 10045.0 | 173.0 | 15.März2028 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.645,77 | 0.0 | 10088.0 | 636.0 | 25.Mai2034 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.655,74 | 0.0 | 10127.0 | 853.0 | 15.Juni2038 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.657,25 | 0.0 | 10229.0 | 610.0 | 14.Aug.2033 | 495.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 102.659,04 | 0.0 | 10197.0 | 511.0 | 05.Juli2031 | 88.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.659,06 | 0.0 | 10077.0 | 152.0 | 15.Nov.2027 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.663,66 | 0.0 | 10120.0 | 521.0 | 20.Mai2032 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.675,26 | 0.0 | 10056.0 | 188.0 | 01.Apr.2028 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.699,02 | 0.0 | 10078.0 | 362.0 | 18.März2030 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 102.700,70 | 0.0 | 6823.0 | 1421.0 | 15.Feb.2050 | 330.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.701,52 | 0.0 | 6711.0 | 1385.0 | 15.Apr.2050 | 335.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.707,91 | 0.0 | 10102.0 | 949.0 | 15.Nov.2039 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.715,36 | 0.0 | 10142.0 | 158.0 | 08.Dez.2027 | 500.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 102.717,27 | 0.0 | 9989.0 | 403.0 | 15.März2056 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.735,68 | 0.0 | 10263.0 | 581.0 | 03.März2033 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 102.738,29 | 0.0 | 10156.0 | 593.0 | 15.Juni2033 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 102.742,03 | 0.0 | 10014.0 | 346.0 | 12.März2031 | 523.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.743,20 | 0.0 | 10096.0 | 192.0 | 20.Apr.2028 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.747,79 | 0.0 | 10098.0 | 504.0 | 10.Mai2033 | 527.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.754,44 | 0.0 | 10208.0 | 504.0 | 31.Mai2031 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.755,20 | 0.0 | 10105.0 | 740.0 | 15.Juni2034 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.760,69 | 0.0 | 9978.0 | 1250.0 | 15.Sept.2053 | 610.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.776,63 | 0.0 | 10259.0 | 551.0 | 12.Nov.2031 | 50.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.785,04 | 0.0 | 10000.0 | 180.0 | 15.März2028 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.787,16 | 0.0 | 10263.0 | 667.0 | 01.Sept.2034 | 560.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 102.788,95 | 0.0 | 10150.0 | 572.0 | 31.Aug.2081 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.791,40 | 0.0 | 10221.0 | 535.0 | 30.Okt.2031 | 140.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.793,11 | 0.0 | 10117.0 | 706.0 | 15.Mai2035 | 505.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.795,80 | 0.0 | 10203.0 | 526.0 | 13.Okt.2031 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.800,28 | 0.0 | 10160.0 | 211.0 | 13.Juni2028 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.805,40 | 0.0 | 6714.0 | 1406.0 | 01.Okt.2049 | 315.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 102.807,48 | 0.0 | 10109.0 | 284.0 | 15.Juni2029 | 720.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.809,60 | 0.0 | 10077.0 | 281.0 | 01.Mai2079 | 565.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.810,01 | 0.0 | 10135.0 | 191.0 | 01.Juni2028 | 526.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.810,23 | 0.0 | 10196.0 | 261.0 | 12.Jan.2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.812,12 | 0.0 | 10119.0 | 112.0 | 14.Mai2027 | 500.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.818,26 | 0.0 | 10244.0 | 671.0 | 15.Aug.2034 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 102.821,42 | 0.0 | 10200.0 | 630.0 | 15.Jan.2034 | 525.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.823,73 | 0.0 | 10088.0 | 280.0 | 17.Mai2029 | 615.0 |
| FDX | FEDEX CORP | Transport | 102.825,85 | 0.0 | 10192.0 | 512.0 | 05.Aug.2031 | 130.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.846,50 | 0.0 | 10092.0 | 323.0 | 15.Okt.2029 | 475.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 102.846,71 | 0.0 | 10203.0 | 562.0 | 15.Jan.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.851,53 | 0.0 | 10230.0 | 267.0 | 01.Feb.2029 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.866,17 | 0.0 | 10210.0 | 257.0 | 30.Jan.2029 | 675.0 |
| MPLX | MPLX LP | Energie | 102.873,59 | 0.0 | 10047.0 | 691.0 | 01.Apr.2035 | 540.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.874,17 | 0.0 | 10118.0 | 241.0 | 15.Nov.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.888,75 | 0.0 | 10141.0 | 369.0 | 15.Mai2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 102.904,42 | 0.0 | 10202.0 | 534.0 | 09.Juli2032 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.908,02 | 0.0 | 10080.0 | 96.0 | 09.Apr.2027 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 102.911,32 | 0.0 | 10095.0 | 56.0 | 08.Nov.2026 | 575.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 102.917,09 | 0.0 | 10188.0 | 1380.0 | 04.Juli2053 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.920,86 | 0.0 | 10135.0 | 578.0 | 17.Mai2033 | 495.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 102.943,01 | 0.0 | 10234.0 | 723.0 | 01.Aug.2035 | 545.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 102.951,17 | 0.0 | 10251.0 | 509.0 | 09.Juni2031 | 50.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.952,67 | 0.0 | 10131.0 | 142.0 | 15.Dez.2052 | 688.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 102.965,37 | 0.0 | 10218.0 | 444.0 | 29.Juli2031 | 670.0 |
| STOR | STORE CAPITAL LLC | REITS | 102.970,31 | 0.0 | 10101.0 | 360.0 | 30.Apr.2030 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.973,50 | 0.0 | 10006.0 | 95.0 | 30.Juli2029 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.978,30 | 0.0 | 10168.0 | 291.0 | 15.Juni2029 | 545.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 102.979,18 | 0.0 | 10261.0 | 221.0 | 16.Aug.2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.987,44 | 0.0 | 10260.0 | 221.0 | 15.Aug.2028 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 102.987,73 | 0.0 | 10278.0 | 432.0 | 26.Feb.2031 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.988,47 | 0.0 | 10182.0 | 559.0 | 15.Dez.2032 | 490.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.996,26 | 0.0 | 10006.0 | 1274.0 | 15.März2054 | 600.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 102.996,89 | 0.0 | 10210.0 | 500.0 | 01.Juni2031 | 100.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 103.000,60 | 0.0 | 10014.0 | 1303.0 | 15.Sept.2054 | 585.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.001,75 | 0.0 | 10023.0 | 722.0 | 15.Sept.2035 | 515.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 103.005,83 | 0.0 | 10212.0 | 498.0 | 21.Mai2031 | 95.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 103.006,79 | 0.0 | 10098.0 | 706.0 | 15.Apr.2035 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.008,48 | 0.0 | 10155.0 | 117.0 | 04.Juni2027 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 103.009,92 | 0.0 | 10057.0 | 717.0 | 01.Okt.2035 | 550.0 |
| ADBE | ADOBE INC | Technologie | 103.011,04 | 0.0 | 10090.0 | 95.0 | 04.Apr.2027 | 485.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.016,14 | 0.0 | 10043.0 | 965.0 | 01.Apr.2041 | 582.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.016,61 | 0.0 | 10193.0 | 82.0 | 15.Jan.2027 | 700.0 |
| FNB | F.N.B CORP | Bankwesen | 103.019,96 | 0.0 | 10159.0 | 327.0 | 11.Dez.2030 | 572.0 |
| JBL | JABIL INC | Technologie | 103.028,08 | 0.0 | 10242.0 | 261.0 | 01.Feb.2029 | 545.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.035,33 | 0.0 | 10227.0 | 512.0 | 14.Juli2031 | 100.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.039,44 | 0.0 | 10220.0 | 627.0 | 15.Jan.2034 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.045,82 | 0.0 | 10264.0 | 637.0 | 13.Feb.2034 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.050,45 | 0.0 | 10134.0 | 480.0 | 01.Nov.2031 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 103.054,92 | 0.0 | 10176.0 | 681.0 | 15.Dez.2034 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.059,46 | 0.0 | 10122.0 | 708.0 | 01.Mai2035 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.065,71 | 0.0 | 10140.0 | 325.0 | 01.Nov.2029 | 463.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.078,16 | 0.0 | 10271.0 | 350.0 | 15.Feb.2030 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.090,47 | 0.0 | 10207.0 | 210.0 | 01.Juli2028 | 525.0 |
| MA | MASTERCARD INC | Technologie | 103.100,51 | 0.0 | 10145.0 | 652.0 | 09.Mai2034 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 103.100,78 | 0.0 | 10209.0 | 970.0 | 20.Nov.2037 | 288.0 |
| AES | AES CORPORATION (THE) | Elektro- | 103.101,24 | 0.0 | 10159.0 | 201.0 | 01.Juni2028 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 103.101,98 | 0.0 | 10246.0 | 301.0 | 02.Aug.2030 | 593.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 103.112,55 | 0.0 | 10099.0 | 350.0 | 30.März2030 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.121,92 | 0.0 | 10209.0 | 687.0 | 19.Sept.2033 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.122,76 | 0.0 | 10206.0 | 483.0 | 12.Mai2032 | 111.0 |
| EXOIM | EXOR NV RegS | Financial Other | 103.125,13 | 0.0 | 10298.0 | 470.0 | 19.Jan.2031 | 88.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 103.134,30 | 0.0 | 10185.0 | 596.0 | 15.Juni2033 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.143,09 | 0.0 | 10229.0 | 954.0 | 15.Jan.2040 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.149,69 | 0.0 | 10301.0 | 472.0 | 01.Sept.2031 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 103.150,62 | 0.0 | 10233.0 | 213.0 | 21.Juli2028 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.151,97 | 0.0 | 10196.0 | 379.0 | 10.Juni2030 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.158,81 | 0.0 | 10095.0 | 224.0 | 05.Apr.2034 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.158,98 | 0.0 | 10010.0 | 715.0 | 15.Sept.2035 | 515.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 103.159,69 | 0.0 | 10229.0 | 610.0 | 25.Okt.2032 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 103.161,02 | 0.0 | 10169.0 | 673.0 | 01.Dez.2034 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.161,06 | 0.0 | 10149.0 | 365.0 | 07.Mai2030 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.163,66 | 0.0 | 10110.0 | 99.0 | 18.Apr.2027 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 103.171,16 | 0.0 | 10106.0 | 187.0 | 01.Apr.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 103.173,69 | 0.0 | 10299.0 | 1242.0 | 01.Sept.2053 | 663.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.177,06 | 0.0 | 10095.0 | 350.0 | 15.März2030 | 455.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 103.177,14 | 0.0 | 10043.0 | 1011.0 | 15.März2042 | 563.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.178,89 | 0.0 | 10230.0 | 683.0 | 15.Jan.2035 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.186,84 | 0.0 | 10285.0 | 445.0 | 07.Okt.2030 | 69.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.191,99 | 0.0 | 10148.0 | 706.0 | 15.Mai2035 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 103.198,09 | 0.0 | 10252.0 | 303.0 | 23.Juli2030 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.204,18 | 0.0 | 10184.0 | 332.0 | 01.Dez.2029 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.205,33 | 0.0 | 10186.0 | 204.0 | 15.Juni2028 | 563.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 103.211,96 | 0.0 | 10210.0 | 648.0 | 01.Juli2034 | 570.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 103.215,22 | 0.0 | 10309.0 | 722.0 | 20.Feb.2034 | 213.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 103.216,40 | 0.0 | 6865.0 | 415.0 | 24.Juli2030 | 175.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.217,10 | 0.0 | 10220.0 | 296.0 | 01.Juli2029 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 103.222,79 | 0.0 | 10075.0 | 696.0 | 15.März2035 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.227,77 | 0.0 | 10230.0 | 255.0 | 08.Jan.2029 | 530.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.236,15 | 0.0 | 10304.0 | 263.0 | 01.März2029 | 695.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.245,25 | 0.0 | 10180.0 | 201.0 | 01.Juni2028 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.246,79 | 0.0 | 10221.0 | 296.0 | 30.Juni2029 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 103.253,79 | 0.0 | 10136.0 | 364.0 | 01.Apr.2030 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.256,92 | 0.0 | 10257.0 | 460.0 | 22.Juli2032 | 506.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.266,45 | 0.0 | 10149.0 | 367.0 | 28.Apr.2030 | 480.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 103.267,72 | 0.0 | 10207.0 | 589.0 | 02.Juli2032 | 150.0 |
| RELLN | RELX CAPITAL INC | Technologie | 103.270,88 | 0.0 | 10111.0 | 355.0 | 27.März2030 | 475.0 |
| ADBE | ADOBE INC | Technologie | 103.281,70 | 0.0 | 10249.0 | 693.0 | 17.Jan.2035 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.281,78 | 0.0 | 10132.0 | 361.0 | 20.März2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 103.283,02 | 0.0 | 10260.0 | 350.0 | 16.Jan.2030 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 103.292,12 | 0.0 | 10182.0 | 521.0 | 22.Mai2032 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 103.296,95 | 0.0 | 10262.0 | 765.0 | 01.Aug.2036 | 610.0 |
| USB | US BANCORP MTN | Bankwesen | 103.303,12 | 0.0 | 10287.0 | 688.0 | 12.Feb.2036 | 542.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 103.308,08 | 0.0 | 10246.0 | 719.0 | 15.Juli2035 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.318,17 | 0.0 | 10285.0 | 1243.0 | 15.Feb.2053 | 650.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 103.323,96 | 0.0 | 10052.0 | 1.0 | 15.Jan.2027 | 500.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.324,79 | 0.0 | 10007.0 | 338.0 | 15.März2030 | 665.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.341,26 | 0.0 | 10107.0 | 94.0 | 05.Apr.2027 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.342,83 | 0.0 | 10072.0 | 50.0 | 18.Sept.2026 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.346,91 | 0.0 | 10115.0 | 573.0 | 01.Apr.2033 | 495.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.356,56 | 0.0 | 10332.0 | 385.0 | 12.Feb.2030 | 38.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 103.357,09 | 0.0 | 10256.0 | 599.0 | 15.Juli2033 | 510.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.371,28 | 0.0 | 10123.0 | 192.0 | 04.Apr.2028 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.378,00 | 0.0 | 10163.0 | 283.0 | 04.Juni2029 | 650.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 103.383,42 | 0.0 | 10115.0 | 314.0 | 01.Okt.2029 | 503.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.383,44 | 0.0 | 10148.0 | 278.0 | 15.Apr.2029 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.390,77 | 0.0 | 10122.0 | 189.0 | 30.März2029 | 486.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.407,87 | 0.0 | 10281.0 | 421.0 | 30.Jan.2031 | 525.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.414,74 | 0.0 | 10276.0 | 265.0 | 24.Jan.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.419,07 | 0.0 | 10214.0 | 651.0 | 15.Juni2034 | 538.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 103.430,57 | 0.0 | 10274.0 | 529.0 | 17.Okt.2031 | 150.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.436,19 | 0.0 | 10065.0 | 40.0 | 12.Sept.2026 | 560.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.438,17 | 0.0 | 10099.0 | 91.0 | 20.März2027 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.451,28 | 0.0 | 10237.0 | 295.0 | 24.Juni2029 | 505.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.456,07 | 0.0 | 10066.0 | 308.0 | 30.Sept.2029 | 625.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 103.457,59 | 0.0 | 10346.0 | 570.0 | 11.März2032 | 138.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 103.475,03 | 0.0 | 10106.0 | 679.0 | 15.Apr.2035 | 595.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 103.498,70 | 0.0 | 5173.0 | 1559.0 | 07.März2050 | 284.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.503,95 | 0.0 | 10176.0 | 646.0 | 31.März2033 | 138.0 |
| GLW | CORNING INC | Technologie | 103.511,80 | 0.0 | 10310.0 | 971.0 | 15.Aug.2040 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 103.512,54 | 0.0 | 10258.0 | 555.0 | 11.Jan.2033 | 559.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 103.516,16 | 0.0 | 10348.0 | 386.0 | 22.Feb.2030 | 75.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.520,25 | 0.0 | 6769.0 | 1560.0 | 15.Mai2121 | 410.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.527,34 | 0.0 | 10184.0 | 707.0 | 15.Mai2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 103.528,53 | 0.0 | 10093.0 | 548.0 | 15.Okt.2032 | 450.0 |
| NI | NISOURCE INC | Erdgas | 103.534,45 | 0.0 | 10211.0 | 974.0 | 15.Juni2041 | 595.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.540,56 | 0.0 | 10095.0 | 89.0 | 15.März2027 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.541,30 | 0.0 | 10221.0 | 290.0 | 07.Juni2029 | 508.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 103.542,28 | 0.0 | 10123.0 | 264.0 | 01.Apr.2029 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.549,27 | 0.0 | 10133.0 | 221.0 | 01.Okt.2028 | 500.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.554,69 | 0.0 | 6759.0 | 1389.0 | 01.Okt.2049 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.561,23 | 0.0 | 10158.0 | 195.0 | 15.Apr.2028 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.564,22 | 0.0 | 10341.0 | 695.0 | 01.März2035 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.565,58 | 0.0 | 10166.0 | 1445.0 | 15.Nov.2063 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.571,24 | 0.0 | 10193.0 | 151.0 | 15.Nov.2027 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 103.573,13 | 0.0 | 10292.0 | 419.0 | 23.Jan.2031 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.574,40 | 0.0 | 10161.0 | 399.0 | 15.Okt.2030 | 485.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 103.575,02 | 0.0 | 10275.0 | 693.0 | 15.Jan.2035 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.575,32 | 0.0 | 10354.0 | 186.0 | 09.März2029 | 650.0 |
| APA | APA CORP (US) | Energie | 103.593,19 | 0.0 | 10315.0 | 681.0 | 15.Feb.2035 | 610.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.613,32 | 0.0 | 10215.0 | 201.0 | 01.Juni2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.614,93 | 0.0 | 10153.0 | 640.0 | 15.Apr.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 103.615,63 | 0.0 | 10356.0 | 381.0 | 07.Feb.2031 | 50.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 103.620,34 | 0.0 | 6749.0 | 1384.0 | 15.Sept.2049 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.624,30 | 0.0 | 10139.0 | 355.0 | 04.Apr.2031 | 512.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 103.624,49 | 0.0 | 10062.0 | 1024.0 | 15.Sept.2043 | 615.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.630,41 | 0.0 | 10349.0 | 471.0 | 19.Jan.2031 | 85.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.636,93 | 0.0 | 10297.0 | 600.0 | 28.Juli2034 | 563.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.645,02 | 0.0 | 6909.0 | 1381.0 | 10.Sept.2049 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 103.651,12 | 0.0 | 10338.0 | 429.0 | 22.Feb.2031 | 510.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 103.664,60 | 0.0 | 6769.0 | 1476.0 | 01.Apr.2052 | 320.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.667,64 | 0.0 | 10124.0 | 259.0 | 12.März2029 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.678,44 | 0.0 | 10197.0 | 581.0 | 09.Mai2033 | 505.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.685,71 | 0.0 | 10196.0 | 674.0 | 15.Nov.2034 | 535.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 103.695,47 | 0.0 | 10141.0 | 636.0 | 01.Apr.2034 | 515.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 103.697,25 | 0.0 | 6749.0 | 1395.0 | 15.Sept.2050 | 335.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 103.708,24 | 0.0 | 10227.0 | 939.0 | 15.Juni2040 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.711,21 | 0.0 | 6795.0 | 1525.0 | 15.Nov.2059 | 370.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 103.715,89 | 0.0 | 10220.0 | 662.0 | 30.Juni2033 | 163.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.725,43 | 0.0 | 10253.0 | 652.0 | 21.Juni2034 | 540.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 103.726,35 | 0.0 | 10324.0 | 437.0 | 17.Sept.2030 | 88.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 103.741,18 | 0.0 | 10351.0 | 305.0 | 29.Aug.2030 | 646.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.742,80 | 0.0 | 10244.0 | 210.0 | 12.Juni2028 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.746,35 | 0.0 | 10290.0 | 342.0 | 13.Jan.2031 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.748,17 | 0.0 | 10360.0 | 576.0 | 01.März2033 | 540.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 103.750,36 | 0.0 | 10355.0 | 463.0 | 18.Dez.2030 | 75.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 103.751,55 | 0.0 | 10099.0 | 679.0 | 15.März2035 | 565.0 |
| MMM | 3M CO | Produktionsmittel | 103.754,54 | 0.0 | 10124.0 | 694.0 | 15.März2035 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.756,10 | 0.0 | 10235.0 | 288.0 | 01.Juni2029 | 505.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 103.286,31 | 0.0 | 10308.0 | 444.0 | 23.Sept.2030 | 38.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.546,62 | 0.0 | 10213.0 | 500.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 102.565,61 | 0.0 | 10256.0 | 437.0 | 13.Aug.2030 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 102.859,72 | 0.0 | 10240.0 | 632.0 | 15.Nov.2032 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 102.861,24 | 0.0 | 6857.0 | 1440.0 | 02.Nov.2040 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.026,66 | 0.0 | 10302.0 | 418.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.333,74 | 0.0 | 10333.0 | 387.0 | 11.Feb.2030 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 103.471,39 | 0.0 | 1027.0 | 309.0 | 16.Mai2029 | 88.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.481,98 | 0.0 | 10343.0 | 410.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 103.639,63 | 0.0 | 10235.0 | 665.0 | 19.Apr.2033 | 125.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 103.697,64 | 0.0 | 10365.0 | 658.0 | 28.Feb.2033 | 138.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 101.089,27 | 0.0 | 10033.0 | 511.0 | 15.Juli2031 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.097,20 | 0.0 | 10004.0 | 585.0 | 15.Mai2032 | 111.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.098,53 | 0.0 | 9982.0 | 414.0 | 15.Nov.2030 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.099,67 | 0.0 | 10055.0 | 641.0 | 31.Jan.2034 | 485.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.104,99 | 0.0 | 10048.0 | 510.0 | 23.Juni2031 | 75.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.106,06 | 0.0 | 10079.0 | 396.0 | 15.Aug.2030 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 101.110,05 | 0.0 | 9958.0 | 97.0 | 06.Apr.2027 | 354.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.114,53 | 0.0 | 9918.0 | 400.0 | 15.Sept.2030 | 395.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 101.125,46 | 0.0 | 10021.0 | 616.0 | 15.Jan.2034 | 588.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 101.126,75 | 0.0 | 9963.0 | 590.0 | 15.Mai2033 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.126,93 | 0.0 | 10078.0 | 577.0 | 15.Feb.2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.127,68 | 0.0 | 10025.0 | 642.0 | 05.Jan.2034 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.128,55 | 0.0 | 9972.0 | 569.0 | 15.Jan.2033 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.128,58 | 0.0 | 10110.0 | 551.0 | 09.Sept.2032 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.130,20 | 0.0 | 10061.0 | 211.0 | 01.Aug.2028 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.132,16 | 0.0 | 9969.0 | 282.0 | 26.Apr.2029 | 385.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.146,10 | 0.0 | 10105.0 | 400.0 | 03.Sept.2030 | 450.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.149,45 | 0.0 | 9829.0 | 382.0 | 18.Sept.2030 | 595.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.149,85 | 0.0 | 10039.0 | 637.0 | 15.Jan.2034 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.150,30 | 0.0 | 9858.0 | 1283.0 | 04.Apr.2054 | 589.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 101.150,80 | 0.0 | 9965.0 | 1035.0 | 03.Sept.2038 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.163,73 | 0.0 | 10039.0 | 634.0 | 15.Jan.2034 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.179,97 | 0.0 | 10065.0 | 673.0 | 05.Aug.2034 | 500.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.189,22 | 0.0 | 9959.0 | 818.0 | 21.Juli2035 | 188.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 101.191,14 | 0.0 | 9866.0 | 1310.0 | 01.Apr.2054 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.192,58 | 0.0 | 9921.0 | 547.0 | 01.Okt.2032 | 445.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 101.200,87 | 0.0 | 9976.0 | 236.0 | 01.Nov.2028 | 400.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 101.201,49 | 0.0 | 9937.0 | 92.0 | 15.März2027 | 375.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 101.203,12 | 0.0 | 9926.0 | 806.0 | 01.Juni2035 | 188.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.206,14 | 0.0 | 9958.0 | 187.0 | 15.Apr.2028 | 400.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.206,57 | 0.0 | 10106.0 | 1010.0 | 01.März2041 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 101.207,29 | 0.0 | 9928.0 | 402.0 | 15.Okt.2030 | 460.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 101.214,29 | 0.0 | 9959.0 | 733.0 | 01.Dez.2035 | 545.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 101.214,67 | 0.0 | 10094.0 | 551.0 | 01.Dez.2031 | 88.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.216,17 | 0.0 | 9985.0 | 578.0 | 15.Juni2033 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.217,01 | 0.0 | 10002.0 | 567.0 | 04.Dez.2032 | 445.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.221,48 | 0.0 | 10086.0 | 310.0 | 13.Aug.2029 | 465.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 101.222,54 | 0.0 | 10119.0 | 632.0 | 08.Sept.2033 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.228,98 | 0.0 | 9978.0 | 650.0 | 01.Juni2034 | 520.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 101.244,84 | 0.0 | 10109.0 | 563.0 | 14.Jan.2032 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 101.244,99 | 0.0 | 10068.0 | 489.0 | 22.März2031 | 50.0 |
| MPLX | MPLX LP | Energie | 101.252,83 | 0.0 | 10007.0 | 151.0 | 01.Dez.2027 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 101.253,42 | 0.0 | 9947.0 | 417.0 | 15.Dez.2030 | 445.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.260,05 | 0.0 | 10089.0 | 735.0 | 15.Aug.2035 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.260,51 | 0.0 | 9948.0 | 94.0 | 15.März2027 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 101.261,57 | 0.0 | 9955.0 | 90.0 | 15.März2027 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.261,58 | 0.0 | 10124.0 | 484.0 | 03.März2031 | 75.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.263,92 | 0.0 | 10019.0 | 338.0 | 15.Dez.2029 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.284,00 | 0.0 | 9979.0 | 201.0 | 30.Apr.2028 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.286,83 | 0.0 | 9953.0 | 92.0 | 15.März2027 | 360.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.293,24 | 0.0 | 10104.0 | 553.0 | 15.Dez.2031 | 93.0 |
| PLD | PROLOGIS LP | REITS | 101.295,14 | 0.0 | 9940.0 | 224.0 | 15.Sept.2028 | 388.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 101.297,78 | 0.0 | 10115.0 | 672.0 | 01.Sept.2034 | 525.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 101.298,04 | 0.0 | 10127.0 | 320.0 | 09.Sept.2029 | 495.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 101.298,13 | 0.0 | 10119.0 | 472.0 | 15.Jan.2031 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.298,69 | 0.0 | 10077.0 | 655.0 | 29.Jan.2034 | 455.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.299,19 | 0.0 | 10036.0 | 213.0 | 14.Juni2028 | 388.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 101.299,36 | 0.0 | 9990.0 | 423.0 | 15.Jan.2031 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.300,07 | 0.0 | 10076.0 | 260.0 | 01.Feb.2031 | 488.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.301,04 | 0.0 | 9963.0 | 183.0 | 03.Apr.2028 | 380.0 |
| PLD | PROLOGIS LP | REITS | 101.312,20 | 0.0 | 10018.0 | 597.0 | 15.Juni2033 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.317,90 | 0.0 | 9990.0 | 191.0 | 07.Mai2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.324,97 | 0.0 | 10055.0 | 577.0 | 12.Jan.2033 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.325,90 | 0.0 | 10054.0 | 80.0 | 08.Jan.2027 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.340,93 | 0.0 | 10120.0 | 679.0 | 01.Sept.2034 | 505.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.348,82 | 0.0 | 9922.0 | 1276.0 | 01.Mai2053 | 590.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 101.355,18 | 0.0 | 9882.0 | 662.0 | 12.Sept.2034 | 510.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 101.357,33 | 0.0 | 9943.0 | 980.0 | 01.Nov.2040 | 535.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.363,38 | 0.0 | 9966.0 | 187.0 | 15.Apr.2028 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.363,59 | 0.0 | 10044.0 | 213.0 | 15.Juni2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.372,85 | 0.0 | 10107.0 | 316.0 | 16.Aug.2029 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.381,42 | 0.0 | 10076.0 | 751.0 | 01.Feb.2036 | 563.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 101.387,83 | 0.0 | 10010.0 | 584.0 | 15.Juni2033 | 540.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.391,96 | 0.0 | 10089.0 | 513.0 | 30.Juni2031 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.408,77 | 0.0 | 10093.0 | 631.0 | 11.Nov.2032 | 125.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 101.411,56 | 0.0 | 10044.0 | 726.0 | 15.Jan.2036 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.413,64 | 0.0 | 9900.0 | 382.0 | 28.Aug.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.416,15 | 0.0 | 10041.0 | 1093.0 | 09.Juli2044 | 584.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.417,07 | 0.0 | 10007.0 | 246.0 | 15.Nov.2028 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 101.423,85 | 0.0 | 9953.0 | 271.0 | 01.Apr.2029 | 425.0 |
| FDX | FEDEX CORP | Transport | 101.431,79 | 0.0 | 9975.0 | 231.0 | 17.Okt.2028 | 420.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 101.440,66 | 0.0 | 10059.0 | 213.0 | 01.Juli2028 | 440.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 101.445,31 | 0.0 | 10132.0 | 182.0 | 01.März2028 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.447,57 | 0.0 | 9920.0 | 542.0 | 15.Sept.2032 | 460.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 101.450,62 | 0.0 | 9906.0 | 1305.0 | 15.Apr.2055 | 590.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.455,69 | 0.0 | 9988.0 | 744.0 | 31.Mai2034 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.459,63 | 0.0 | 10090.0 | 519.0 | 01.Aug.2031 | 80.0 |
| CTVA | EIDP INC | Basic Industry | 101.460,58 | 0.0 | 10001.0 | 10.0 | 15.Mai2026 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.462,78 | 0.0 | 10110.0 | 178.0 | 13.Feb.2028 | 469.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 101.464,11 | 0.0 | 9966.0 | 49.0 | 15.Sept.2026 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.473,80 | 0.0 | 9962.0 | 274.0 | 06.Apr.2029 | 430.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 101.483,29 | 0.0 | 10098.0 | 261.0 | 15.Feb.2029 | 700.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.484,93 | 0.0 | 9999.0 | 37.0 | 15.Nov.2027 | 463.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 101.495,16 | 0.0 | 10040.0 | 199.0 | 15.Juni2028 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.505,15 | 0.0 | 10136.0 | 270.0 | 01.März2029 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.513,27 | 0.0 | 10044.0 | 167.0 | 13.Dez.2027 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.517,62 | 0.0 | 9978.0 | 148.0 | 01.Okt.2027 | 390.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 101.525,07 | 0.0 | 10124.0 | 552.0 | 11.Dez.2031 | 100.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.537,10 | 0.0 | 10137.0 | 181.0 | 28.Feb.2028 | 475.0 |
| COVFP | COVIVIO SA RegS | REITS | 101.540,35 | 0.0 | 10092.0 | 527.0 | 17.Sept.2031 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.548,86 | 0.0 | 9797.0 | 1344.0 | 15.Sept.2065 | 625.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.550,62 | 0.0 | 10117.0 | 465.0 | 13.Aug.2031 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.554,69 | 0.0 | 9972.0 | 231.0 | 15.Sept.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.565,33 | 0.0 | 10050.0 | 75.0 | 17.Dez.2026 | 457.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.575,82 | 0.0 | 10069.0 | 80.0 | 05.Jan.2027 | 485.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.576,15 | 0.0 | 10039.0 | 210.0 | 09.Juni2028 | 465.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 101.579,84 | 0.0 | 10138.0 | 365.0 | 01.Dez.2029 | 63.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.580,32 | 0.0 | 10112.0 | 266.0 | 05.Feb.2029 | 460.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 101.586,45 | 0.0 | 9958.0 | 399.0 | 07.Okt.2030 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.587,60 | 0.0 | 6735.0 | 1435.0 | 01.Aug.2051 | 340.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.588,81 | 0.0 | 10034.0 | 241.0 | 01.Dez.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.589,67 | 0.0 | 10091.0 | 131.0 | 21.Juli2028 | 489.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 101.591,57 | 0.0 | 10116.0 | 536.0 | 07.Okt.2031 | 88.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.593,35 | 0.0 | 10127.0 | 268.0 | 15.Feb.2029 | 450.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 101.596,40 | 0.0 | 9902.0 | 1316.0 | 01.Apr.2055 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.608,64 | 0.0 | 10143.0 | 583.0 | 27.Feb.2033 | 470.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.613,55 | 0.0 | 10029.0 | 207.0 | 28.Mai2028 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.614,34 | 0.0 | 9974.0 | 321.0 | 15.Okt.2029 | 463.0 |
| PLD | PROLOGIS LP | REITS | 101.625,47 | 0.0 | 9967.0 | 223.0 | 15.Sept.2028 | 400.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.626,24 | 0.0 | 10025.0 | 283.0 | 01.Juni2029 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.632,78 | 0.0 | 9960.0 | 316.0 | 17.Sept.2029 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.636,03 | 0.0 | 9984.0 | 234.0 | 01.Okt.2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.649,94 | 0.0 | 10120.0 | 176.0 | 07.Feb.2028 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.659,23 | 0.0 | 9984.0 | 90.0 | 27.März2027 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 101.665,65 | 0.0 | 10122.0 | 534.0 | 01.Okt.2031 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.669,25 | 0.0 | 10062.0 | 208.0 | 15.Juni2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.682,77 | 0.0 | 9991.0 | 682.0 | 01.Nov.2034 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.683,82 | 0.0 | 10026.0 | 594.0 | 17.Mai2033 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.685,86 | 0.0 | 9981.0 | 226.0 | 26.Sept.2028 | 410.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.687,55 | 0.0 | 10054.0 | 209.0 | 28.Mai2028 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.692,70 | 0.0 | 9983.0 | 270.0 | 01.Apr.2029 | 420.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.693,42 | 0.0 | 10050.0 | 83.0 | 15.Juni2027 | 500.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 101.696,68 | 0.0 | 9960.0 | 730.0 | 15.Juni2056 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.708,77 | 0.0 | 10113.0 | 307.0 | 26.Juli2030 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.731,03 | 0.0 | 10012.0 | 516.0 | 09.Mai2032 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.734,66 | 0.0 | 10052.0 | 114.0 | 09.Juni2027 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.748,73 | 0.0 | 10044.0 | 112.0 | 01.Juni2027 | 470.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 101.750,46 | 0.0 | 9976.0 | 640.0 | 18.März2033 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.753,50 | 0.0 | 10015.0 | 739.0 | 20.Nov.2035 | 520.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 101.753,53 | 0.0 | 6693.0 | 1514.0 | 29.Apr.2061 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.754,33 | 0.0 | 10141.0 | 268.0 | 15.Feb.2029 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.754,73 | 0.0 | 10139.0 | 643.0 | 15.Feb.2034 | 500.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 101.755,54 | 0.0 | 9887.0 | 1279.0 | 15.März2054 | 590.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.755,94 | 0.0 | 10113.0 | 717.0 | 01.Aug.2035 | 563.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.760,30 | 0.0 | 9970.0 | 230.0 | 15.Sept.2028 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.763,83 | 0.0 | 10141.0 | 393.0 | 15.Aug.2030 | 485.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.770,55 | 0.0 | 9993.0 | 185.0 | 15.Apr.2028 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.778,66 | 0.0 | 10061.0 | 630.0 | 05.Dez.2033 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.781,19 | 0.0 | 10009.0 | 359.0 | 29.Apr.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 101.783,75 | 0.0 | 10134.0 | 534.0 | 01.Okt.2031 | 88.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.788,69 | 0.0 | 9992.0 | 182.0 | 01.Apr.2028 | 420.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.788,87 | 0.0 | 10042.0 | 700.0 | 15.Juni2035 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.791,99 | 0.0 | 10129.0 | 175.0 | 04.Feb.2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.792,19 | 0.0 | 9978.0 | 400.0 | 15.Okt.2030 | 473.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.797,95 | 0.0 | 10121.0 | 180.0 | 24.Jan.2028 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.802,60 | 0.0 | 10042.0 | 191.0 | 15.Mai2028 | 430.0 |
| WLK | WESTLAKE CORP | Basic Industry | 101.807,05 | 0.0 | 9988.0 | 726.0 | 15.Nov.2035 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.808,21 | 0.0 | 9878.0 | 1262.0 | 15.Sept.2055 | 620.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.811,34 | 0.0 | 10089.0 | 80.0 | 08.Jan.2027 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 101.812,95 | 0.0 | 9906.0 | 1039.0 | 21.Mai2039 | 295.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 101.814,74 | 0.0 | 9873.0 | 975.0 | 22.März2038 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 101.824,65 | 0.0 | 10116.0 | 564.0 | 24.Jan.2034 | 507.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 101.824,95 | 0.0 | 10169.0 | 671.0 | 02.Sept.2034 | 540.0 |
| LINE | LINEAGE OP LP | REITS | 101.827,33 | 0.0 | 10101.0 | 381.0 | 15.Juli2030 | 525.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.832,24 | 0.0 | 9939.0 | 658.0 | 30.Sept.2034 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.833,01 | 0.0 | 10006.0 | 1378.0 | 15.Mai2055 | 550.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.833,26 | 0.0 | 9966.0 | 355.0 | 06.Mai2030 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.835,12 | 0.0 | 10099.0 | 127.0 | 09.Juli2027 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 101.841,83 | 0.0 | 10148.0 | 351.0 | 15.Feb.2030 | 505.0 |
| FISV | FISERV INC | Technologie | 101.843,38 | 0.0 | 10171.0 | 181.0 | 02.März2028 | 545.0 |
| WPC | WP CAREY INC | REITS | 101.843,63 | 0.0 | 9995.0 | 43.0 | 01.Okt.2026 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.847,59 | 0.0 | 10093.0 | 127.0 | 09.Juli2027 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.853,10 | 0.0 | 10081.0 | 208.0 | 15.Juni2028 | 435.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 101.854,47 | 0.0 | 10119.0 | 323.0 | 31.Jan.2031 | 588.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 101.854,91 | 0.0 | 10106.0 | 628.0 | 17.Jan.2034 | 529.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 101.857,13 | 0.0 | 10063.0 | 251.0 | 15.Jan.2029 | 788.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 101.869,65 | 0.0 | 8138.0 | 1278.0 | 01.März2047 | 410.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 101.872,47 | 0.0 | 10050.0 | 726.0 | 01.Juni2035 | 495.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 101.877,19 | 0.0 | 10036.0 | 666.0 | 13.Juli2033 | 199.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.883,38 | 0.0 | 10052.0 | 369.0 | 17.Mai2030 | 430.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.884,08 | 0.0 | 10012.0 | 146.0 | 15.Okt.2027 | 435.0 |
| TRMB | TRIMBLE INC | Technologie | 101.885,68 | 0.0 | 10072.0 | 198.0 | 15.Juni2028 | 490.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 101.891,70 | 0.0 | 10159.0 | 797.0 | 23.Jan.2035 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.895,19 | 0.0 | 10162.0 | 269.0 | 20.Feb.2029 | 475.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.900,30 | 0.0 | 10108.0 | 498.0 | 19.Mai2031 | 88.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 101.900,95 | 0.0 | 10000.0 | 1320.0 | 15.Mai2055 | 590.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.903,05 | 0.0 | 10177.0 | 315.0 | 01.Sept.2029 | 495.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.904,06 | 0.0 | 10056.0 | 131.0 | 29.Nov.2027 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.919,25 | 0.0 | 9901.0 | 1401.0 | 15.März2064 | 595.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 101.921,35 | 0.0 | 10025.0 | 1295.0 | 01.Juni2054 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.921,89 | 0.0 | 10033.0 | 511.0 | 17.Mai2033 | 502.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.922,93 | 0.0 | 10038.0 | 588.0 | 15.Mai2033 | 480.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.926,23 | 0.0 | 10105.0 | 502.0 | 09.Juni2031 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.927,25 | 0.0 | 9962.0 | 953.0 | 01.Apr.2040 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 101.931,84 | 0.0 | 6695.0 | 1413.0 | 20.Mai2050 | 325.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.936,21 | 0.0 | 10066.0 | 377.0 | 06.Juni2030 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.941,23 | 0.0 | 10119.0 | 260.0 | 15.Jan.2029 | 480.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 101.941,87 | 0.0 | 9982.0 | 1228.0 | 15.Mai2055 | 658.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 101.942,52 | 0.0 | 10181.0 | 270.0 | 01.März2029 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.947,92 | 0.0 | 10195.0 | 268.0 | 11.März2029 | 650.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 101.948,61 | 0.0 | 10002.0 | 976.0 | 15.Nov.2041 | 600.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.956,46 | 0.0 | 10158.0 | 672.0 | 15.Aug.2034 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 101.956,70 | 0.0 | 10160.0 | 267.0 | 15.Feb.2029 | 500.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.959,11 | 0.0 | 10109.0 | 297.0 | 23.Juli2029 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 101.961,29 | 0.0 | 10121.0 | 425.0 | 15.Jan.2031 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.962,19 | 0.0 | 10159.0 | 704.0 | 15.Feb.2035 | 515.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 101.969,41 | 0.0 | 10082.0 | 377.0 | 15.Juni2030 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.972,80 | 0.0 | 10046.0 | 66.0 | 15.Nov.2026 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.978,95 | 0.0 | 10094.0 | 209.0 | 20.Juni2028 | 460.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 101.987,08 | 0.0 | 10082.0 | 475.0 | 16.Juni2051 | 138.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 101.993,36 | 0.0 | 10142.0 | 701.0 | 27.Nov.2033 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 101.995,16 | 0.0 | 10172.0 | 430.0 | 21.Feb.2031 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.998,77 | 0.0 | 10038.0 | 363.0 | 15.Apr.2030 | 400.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.999,24 | 0.0 | 10081.0 | 377.0 | 01.Juni2030 | 427.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 102.002,16 | 0.0 | 10042.0 | 552.0 | 17.Nov.2032 | 500.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.005,78 | 0.0 | 10124.0 | 477.0 | 17.Sept.2051 | 138.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.010,15 | 0.0 | 10192.0 | 354.0 | 05.März2031 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.020,29 | 0.0 | 6769.0 | 1424.0 | 05.Feb.2050 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.044,26 | 0.0 | 10158.0 | 638.0 | 08.Feb.2034 | 511.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.047,21 | 0.0 | 10136.0 | 264.0 | 16.Jan.2029 | 450.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 102.051,47 | 0.0 | 10072.0 | 194.0 | 01.Juni2028 | 475.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 102.053,07 | 0.0 | 10040.0 | 1057.0 | 22.Sept.2039 | 263.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.053,88 | 0.0 | 10143.0 | 177.0 | 21.Jan.2028 | 450.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.062,56 | 0.0 | 10061.0 | 199.0 | 15.Mai2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.072,07 | 0.0 | 10129.0 | 174.0 | 10.Jan.2028 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.080,52 | 0.0 | 10141.0 | 303.0 | 17.Juli2029 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.088,76 | 0.0 | 10123.0 | 655.0 | 15.Juli2034 | 550.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.094,00 | 0.0 | 10203.0 | 478.0 | 17.Feb.2031 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.106,13 | 0.0 | 10136.0 | 215.0 | 15.Juli2028 | 480.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 102.106,86 | 0.0 | 10183.0 | 457.0 | 02.Dez.2030 | 88.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.113,64 | 0.0 | 10152.0 | 173.0 | 01.Feb.2028 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.115,98 | 0.0 | 10172.0 | 724.0 | 15.Aug.2035 | 555.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.121,76 | 0.0 | 10151.0 | 628.0 | 01.Feb.2034 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.129,99 | 0.0 | 10133.0 | 262.0 | 10.Jan.2029 | 471.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.134,44 | 0.0 | 10001.0 | 21.0 | 15.Okt.2027 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.140,16 | 0.0 | 10056.0 | 155.0 | 01.Nov.2027 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.141,43 | 0.0 | 10174.0 | 695.0 | 15.Feb.2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.151,65 | 0.0 | 10073.0 | 195.0 | 15.Mai2028 | 440.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.152,38 | 0.0 | 10179.0 | 574.0 | 15.Feb.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.166,13 | 0.0 | 10116.0 | 118.0 | 01.Juli2027 | 520.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 102.166,94 | 0.0 | 10053.0 | 1282.0 | 01.Dez.2052 | 590.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.171,26 | 0.0 | 10174.0 | 605.0 | 11.Aug.2033 | 515.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.172,37 | 0.0 | 10137.0 | 342.0 | 15.Jan.2030 | 515.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.173,46 | 0.0 | 10049.0 | 960.0 | 01.Juni2041 | 605.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 102.176,74 | 0.0 | 10144.0 | 702.0 | 06.Sept.2033 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.181,15 | 0.0 | 10214.0 | 229.0 | 08.Sept.2028 | 488.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 102.184,88 | 0.0 | 10038.0 | 583.0 | 24.Apr.2033 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.188,62 | 0.0 | 10084.0 | 239.0 | 30.Nov.2028 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 102.204,74 | 0.0 | 10174.0 | 668.0 | 09.Aug.2034 | 525.0 |
| FLEX | FLEX LTD | Technologie | 102.218,31 | 0.0 | 10105.0 | 286.0 | 15.Juni2029 | 488.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.221,61 | 0.0 | 10186.0 | 309.0 | 15.Aug.2029 | 495.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 102.222,75 | 0.0 | 6677.0 | 1414.0 | 16.Okt.2051 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.228,82 | 0.0 | 10064.0 | 480.0 | 10.Nov.2032 | 474.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 102.231,62 | 0.0 | 10184.0 | 667.0 | 15.Aug.2034 | 538.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 102.232,93 | 0.0 | 10019.0 | 223.0 | 26.Sept.2028 | 445.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.234,39 | 0.0 | 9935.0 | 305.0 | 12.Sept.2029 | 580.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 102.235,38 | 0.0 | 10108.0 | 120.0 | 11.Juni2027 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 102.238,44 | 0.0 | 9989.0 | 730.0 | 15.Sept.2035 | 480.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 102.254,31 | 0.0 | 10105.0 | 196.0 | 12.Juni2028 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.260,53 | 0.0 | 10078.0 | 199.0 | 15.Mai2028 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 102.261,62 | 0.0 | 10064.0 | 360.0 | 01.Mai2030 | 449.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 102.266,91 | 0.0 | 10168.0 | 173.0 | 01.Feb.2028 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 102.268,38 | 0.0 | 10189.0 | 427.0 | 15.Feb.2031 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.273,74 | 0.0 | 10078.0 | 235.0 | 15.Nov.2028 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 102.282,44 | 0.0 | 10190.0 | 637.0 | 15.Feb.2034 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.284,14 | 0.0 | 10092.0 | 555.0 | 01.Dez.2032 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.289,31 | 0.0 | 10026.0 | 675.0 | 15.Okt.2034 | 500.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.303,63 | 0.0 | 10045.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.312,62 | 0.0 | 10217.0 | 180.0 | 01.März2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.313,95 | 0.0 | 10151.0 | 174.0 | 12.Jan.2028 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.316,68 | 0.0 | 10179.0 | 268.0 | 31.Jan.2029 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.325,15 | 0.0 | 10022.0 | 183.0 | 15.März2028 | 430.0 |
| FLEX | FLEX LTD | Technologie | 102.332,73 | 0.0 | 10072.0 | 361.0 | 12.Mai2030 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.335,16 | 0.0 | 10212.0 | 451.0 | 24.Okt.2030 | 50.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.346,31 | 0.0 | 10151.0 | 339.0 | 17.Jan.2031 | 554.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.360,30 | 0.0 | 10105.0 | 999.0 | 15.Juni2041 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.362,75 | 0.0 | 10216.0 | 444.0 | 25.Sept.2030 | 38.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.375,69 | 0.0 | 10094.0 | 199.0 | 15.Mai2028 | 445.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.386,47 | 0.0 | 10105.0 | 490.0 | 06.Dez.2031 | 505.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.387,61 | 0.0 | 10223.0 | 636.0 | 01.März2034 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 102.391,66 | 0.0 | 6689.0 | 1443.0 | 24.Sept.2049 | 295.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 102.393,97 | 0.0 | 10158.0 | 258.0 | 15.Jan.2029 | 525.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 102.401,86 | 0.0 | 10135.0 | 249.0 | 15.Juli2030 | 663.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.402,42 | 0.0 | 10159.0 | 304.0 | 02.Juli2029 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.407,30 | 0.0 | 10100.0 | 72.0 | 07.Dez.2026 | 539.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.413,09 | 0.0 | 10055.0 | 99.0 | 15.Apr.2027 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 102.413,97 | 0.0 | 10088.0 | 403.0 | 15.Nov.2030 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.417,37 | 0.0 | 10087.0 | 588.0 | 15.Mai2033 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 102.418,12 | 0.0 | 10102.0 | 72.0 | 07.Dez.2026 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.418,97 | 0.0 | 10119.0 | 119.0 | 11.Juni2027 | 490.0 |
| CVX | CHEVRON CORP | Energie | 102.421,93 | 0.0 | 6726.0 | 1449.0 | 11.Mai2050 | 308.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 101.848,44 | 0.0 | 10018.0 | 822.0 | 25.März2035 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 101.888,57 | 0.0 | 10186.0 | 664.0 | 04.März2033 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 101.406,08 | 0.0 | 10134.0 | 571.0 | 16.Feb.2032 | 95.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.749,48 | 0.0 | 10137.0 | 727.0 | 05.Dez.2033 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 101.980,01 | 0.0 | 10194.0 | 576.0 | 23.Feb.2032 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 102.129,30 | 0.0 | 10152.0 | 712.0 | 09.Okt.2033 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 102.163,94 | 0.0 | 10131.0 | 577.0 | 16.März2032 | 75.0 |
| NYC | NEW YORK N Y | Local Authority | 101.716,23 | 0.0 | 9959.0 | 945.0 | 01.Okt.2045 | 556.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.759,74 | 0.0 | 9834.0 | 282.0 | 13.Apr.2029 | 345.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.760,56 | 0.0 | 7775.0 | 1312.0 | 17.Sept.2050 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.763,48 | 0.0 | 9966.0 | 189.0 | 02.März2028 | 396.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 99.767,59 | 0.0 | 9976.0 | 488.0 | 24.Feb.2031 | 13.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.775,13 | 0.0 | 9949.0 | 39.0 | 03.Aug.2026 | 270.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.775,43 | 0.0 | 9929.0 | 642.0 | 05.Feb.2034 | 490.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.778,25 | 0.0 | 9777.0 | 231.0 | 30.Sept.2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.778,90 | 0.0 | 9962.0 | 563.0 | 14.Jan.2032 | 88.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 99.779,78 | 0.0 | 9968.0 | 139.0 | 01.Sept.2027 | 375.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.783,52 | 0.0 | 9845.0 | 283.0 | 01.Mai2029 | 370.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 99.788,64 | 0.0 | 6535.0 | 1425.0 | 01.Mai2051 | 325.0 |
| V | VISA INC | Technologie | 99.789,49 | 0.0 | 9941.0 | 777.0 | 12.Feb.2036 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.793,38 | 0.0 | 9909.0 | 645.0 | 15.Jan.2034 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.799,17 | 0.0 | 9918.0 | 301.0 | 15.Juli2029 | 400.0 |
| NXPI | NXP BV | Technologie | 99.819,54 | 0.0 | 9952.0 | 544.0 | 19.Aug.2032 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.821,04 | 0.0 | 9977.0 | 1309.0 | 08.März2053 | 585.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.821,71 | 0.0 | 9850.0 | 193.0 | 15.Apr.2028 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.822,51 | 0.0 | 9860.0 | 97.0 | 15.März2027 | 250.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 99.823,16 | 0.0 | 9934.0 | 538.0 | 05.Aug.2032 | 487.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.832,95 | 0.0 | 9814.0 | 326.0 | 22.Nov.2029 | 560.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.840,12 | 0.0 | 9941.0 | 22.0 | 01.Juni2026 | 155.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 99.840,32 | 0.0 | 9945.0 | 499.0 | 21.Apr.2031 | 38.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 99.841,84 | 0.0 | 9982.0 | 145.0 | 09.Sept.2027 | 363.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 99.843,11 | 0.0 | 9963.0 | 222.0 | 21.Aug.2028 | 375.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 99.846,40 | 0.0 | 9850.0 | 1335.0 | 15.Juni2054 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.849,36 | 0.0 | 9945.0 | 86.0 | 27.Jan.2027 | 330.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.849,41 | 0.0 | 9822.0 | 1000.0 | 15.Nov.2040 | 505.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 99.858,52 | 0.0 | 9942.0 | 217.0 | 01.Aug.2028 | 392.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.859,27 | 0.0 | 9951.0 | 36.0 | 23.Juli2026 | 260.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 99.859,33 | 0.0 | 9714.0 | 1242.0 | 01.Apr.2054 | 613.0 |
| SRE | SEMPRA | Erdgas | 99.862,07 | 0.0 | 9822.0 | 278.0 | 01.Apr.2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.863,13 | 0.0 | 9985.0 | 447.0 | 10.März2031 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.878,93 | 0.0 | 9946.0 | 269.0 | 03.Feb.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 99.884,64 | 0.0 | 9959.0 | 83.0 | 09.Feb.2027 | 335.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.885,88 | 0.0 | 9983.0 | 275.0 | 06.März2029 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.887,76 | 0.0 | 9873.0 | 112.0 | 08.Mai2032 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.889,78 | 0.0 | 9905.0 | 570.0 | 10.Jan.2033 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.892,05 | 0.0 | 9963.0 | 313.0 | 18.Aug.2029 | 405.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 99.893,93 | 0.0 | 9985.0 | 476.0 | 17.Jan.2031 | 25.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 99.894,83 | 0.0 | 9904.0 | 535.0 | 01.Juli2032 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.897,29 | 0.0 | 9941.0 | 352.0 | 01.Feb.2030 | 435.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.900,97 | 0.0 | 9783.0 | 881.0 | 18.Apr.2036 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.901,02 | 0.0 | 9933.0 | 123.0 | 15.Juli2027 | 370.0 |
| V | VISA INC | Technologie | 99.901,15 | 0.0 | 9599.0 | 773.0 | 14.Dez.2035 | 415.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 99.902,82 | 0.0 | 9887.0 | 596.0 | 18.Juli2032 | 138.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 99.919,05 | 0.0 | 9953.0 | 39.0 | 01.Aug.2026 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.925,71 | 0.0 | 9790.0 | 584.0 | 15.März2033 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.928,03 | 0.0 | 9947.0 | 434.0 | 03.Feb.2031 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.929,48 | 0.0 | 9891.0 | 108.0 | 05.Mai2027 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.931,85 | 0.0 | 9888.0 | 179.0 | 01.März2028 | 380.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.933,22 | 0.0 | 9881.0 | 154.0 | 15.Nov.2027 | 350.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 99.937,19 | 0.0 | 9961.0 | 395.0 | 15.Aug.2030 | 455.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.940,98 | 0.0 | 9972.0 | 513.0 | 04.Juni2031 | 25.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 99.944,48 | 0.0 | 9944.0 | 22.0 | 01.Juni2026 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.947,97 | 0.0 | 9986.0 | 403.0 | 04.Sept.2030 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.952,28 | 0.0 | 9846.0 | 279.0 | 18.Apr.2029 | 375.0 |
| G | GENPACT UK FINCO PLC | Technologie | 99.955,61 | 0.0 | 9840.0 | 408.0 | 18.Nov.2030 | 495.0 |
| ADSK | AUTODESK INC | Technologie | 99.956,88 | 0.0 | 9912.0 | 118.0 | 15.Juni2027 | 350.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.961,59 | 0.0 | 9762.0 | 727.0 | 01.Okt.2035 | 490.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.968,52 | 0.0 | 9802.0 | 737.0 | 13.Okt.2035 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.974,30 | 0.0 | 9831.0 | 272.0 | 15.März2029 | 340.0 |
| V | VISA INC | Technologie | 99.979,06 | 0.0 | 9962.0 | 586.0 | 12.Feb.2033 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.981,48 | 0.0 | 9968.0 | 676.0 | 19.Aug.2034 | 500.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 99.984,25 | 0.0 | 9939.0 | 566.0 | 01.Feb.2033 | 535.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 99.985,11 | 0.0 | 9815.0 | 1311.0 | 16.Mai2054 | 575.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 99.986,47 | 0.0 | 9991.0 | 571.0 | 08.Feb.2032 | 75.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 99.991,73 | 0.0 | 9956.0 | 1284.0 | 15.Feb.2053 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.997,22 | 0.0 | 9911.0 | 196.0 | 15.Juni2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.999,21 | 0.0 | 9956.0 | 440.0 | 01.März2031 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.006,61 | 0.0 | 9803.0 | 739.0 | 01.Nov.2035 | 495.0 |
| T | AT&T INC | Kommunikation | 100.014,98 | 0.0 | 9758.0 | 995.0 | 19.Mai2038 | 260.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 100.023,52 | 0.0 | 9913.0 | 339.0 | 15.Jan.2030 | 575.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.031,40 | 0.0 | 9979.0 | 91.0 | 17.Feb.2027 | 363.0 |
| DOC | DOC DR LLC | REITS | 100.033,24 | 0.0 | 9942.0 | 168.0 | 15.Jan.2028 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.034,64 | 0.0 | 9986.0 | 561.0 | 14.Jan.2032 | 100.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 100.037,73 | 0.0 | 7935.0 | 1138.0 | 15.Juli2044 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.048,10 | 0.0 | 9911.0 | 66.0 | 15.Nov.2026 | 290.0 |
| V | VISA INC | Technologie | 100.059,93 | 0.0 | 9975.0 | 271.0 | 12.Feb.2029 | 380.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 100.060,86 | 0.0 | 9979.0 | 173.0 | 16.Feb.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.070,73 | 0.0 | 9971.0 | 269.0 | 09.Feb.2029 | 405.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.070,93 | 0.0 | 9980.0 | 230.0 | 18.Aug.2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.072,07 | 0.0 | 9975.0 | 437.0 | 15.Feb.2031 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.072,08 | 0.0 | 9720.0 | 1288.0 | 15.März2055 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 100.075,25 | 0.0 | 9829.0 | 1338.0 | 15.Nov.2055 | 575.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.079,43 | 0.0 | 9944.0 | 122.0 | 15.Juli2027 | 413.0 |
| CUCN | CU INC | Elektro- | 100.079,49 | 0.0 | 6665.0 | 1244.0 | 02.Sept.2044 | 409.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.080,56 | 0.0 | 9924.0 | 120.0 | 08.Juni2027 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.085,43 | 0.0 | 9901.0 | 52.0 | 19.Sept.2026 | 225.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.092,46 | 0.0 | 10005.0 | 144.0 | 07.Sept.2027 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 100.096,49 | 0.0 | 9719.0 | 527.0 | 15.Sept.2032 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.101,33 | 0.0 | 9950.0 | 264.0 | 15.Jan.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.104,63 | 0.0 | 9982.0 | 128.0 | 15.Aug.2027 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.105,32 | 0.0 | 9869.0 | 97.0 | 15.März2027 | 290.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 100.106,80 | 0.0 | 9959.0 | 431.0 | 31.Jan.2031 | 455.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 100.109,61 | 0.0 | 9996.0 | 728.0 | 01.Sept.2035 | 550.0 |
| MPLX | MPLX LP | Energie | 100.111,46 | 0.0 | 10000.0 | 81.0 | 01.März2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.113,41 | 0.0 | 10008.0 | 144.0 | 08.Sept.2028 | 424.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.114,23 | 0.0 | 9929.0 | 206.0 | 19.Juni2028 | 363.0 |
| APA | APA CORP (US) | Energie | 100.127,16 | 0.0 | 9964.0 | 1223.0 | 15.Feb.2055 | 675.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.127,77 | 0.0 | 9952.0 | 122.0 | 15.Juli2027 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.128,44 | 0.0 | 9911.0 | 56.0 | 06.Okt.2026 | 238.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.132,43 | 0.0 | 9865.0 | 279.0 | 15.Apr.2029 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.134,92 | 0.0 | 9828.0 | 97.0 | 15.März2082 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.137,68 | 0.0 | 9955.0 | 26.0 | 15.Juni2026 | 245.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.138,21 | 0.0 | 9959.0 | 26.0 | 15.Juni2026 | 230.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.139,56 | 0.0 | 10011.0 | 49.0 | 09.Sept.2026 | 465.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.148,96 | 0.0 | 10014.0 | 320.0 | 10.Sept.2029 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.156,09 | 0.0 | 9978.0 | 684.0 | 12.Aug.2034 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.161,98 | 0.0 | 9991.0 | 551.0 | 25.Nov.2031 | 75.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 100.168,21 | 0.0 | 6628.0 | 1626.0 | 22.Jan.2070 | 370.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.171,05 | 0.0 | 9950.0 | 347.0 | 15.Jan.2030 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.171,58 | 0.0 | 9965.0 | 572.0 | 01.Feb.2034 | 471.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.179,40 | 0.0 | 9890.0 | 194.0 | 01.Mai2028 | 355.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.186,24 | 0.0 | 9878.0 | 281.0 | 01.Mai2029 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.190,69 | 0.0 | 10001.0 | 228.0 | 25.Aug.2028 | 415.0 |
| T | AT&T INC | Kommunikation | 100.192,90 | 0.0 | 10007.0 | 80.0 | 01.März2027 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.193,96 | 0.0 | 9923.0 | 115.0 | 05.Juni2027 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 100.195,39 | 0.0 | 9987.0 | 511.0 | 15.Feb.2032 | 455.0 |
| CUBE | CUBESMART LP | REITS | 100.216,86 | 0.0 | 9990.0 | 263.0 | 15.Feb.2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.229,28 | 0.0 | 10007.0 | 45.0 | 27.Aug.2026 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.237,53 | 0.0 | 9979.0 | 37.0 | 28.Juli2026 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.241,98 | 0.0 | 9970.0 | 675.0 | 01.Aug.2034 | 485.0 |
| HPQ | HP INC | Technologie | 100.253,81 | 0.0 | 9863.0 | 280.0 | 15.Apr.2029 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.272,35 | 0.0 | 9999.0 | 78.0 | 15.Feb.2027 | 395.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 100.275,22 | 0.0 | 9852.0 | 362.0 | 31.Mai2030 | 625.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.290,25 | 0.0 | 9996.0 | 537.0 | 25.Sept.2031 | 63.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.299,19 | 0.0 | 9970.0 | 74.0 | 12.Jan.2027 | 365.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 100.300,72 | 0.0 | 9998.0 | 218.0 | 15.Aug.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.305,56 | 0.0 | 9927.0 | 109.0 | 16.Mai2027 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.315,52 | 0.0 | 9953.0 | 70.0 | 15.Dez.2026 | 328.0 |
| EPR | EPR PROPERTIES | REITS | 100.324,04 | 0.0 | 9877.0 | 409.0 | 15.Nov.2030 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 100.326,73 | 0.0 | 9935.0 | 721.0 | 15.Jan.2036 | 625.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.340,65 | 0.0 | 9975.0 | 9.0 | 15.Apr.2026 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.340,90 | 0.0 | 9939.0 | 744.0 | 08.Jan.2036 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.343,01 | 0.0 | 9866.0 | 519.0 | 15.Apr.2032 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.344,28 | 0.0 | 9955.0 | 425.0 | 08.Jan.2031 | 455.0 |
| KLAC | KLA CORP | Technologie | 100.346,69 | 0.0 | 9982.0 | 645.0 | 01.Feb.2034 | 470.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.360,42 | 0.0 | 10022.0 | 710.0 | 01.März2035 | 505.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 100.368,24 | 0.0 | 9837.0 | 1424.0 | 17.Okt.2052 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.372,83 | 0.0 | 9915.0 | 152.0 | 15.Nov.2027 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.373,34 | 0.0 | 9871.0 | 821.0 | 15.Mai2035 | 175.0 |
| OKE | ONEOK INC | Energie | 100.375,20 | 0.0 | 9973.0 | 120.0 | 13.Juli2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 100.390,69 | 0.0 | 9889.0 | 146.0 | 19.Sept.2027 | 315.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.398,04 | 0.0 | 9947.0 | 158.0 | 15.Dez.2027 | 388.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.399,67 | 0.0 | 9923.0 | 109.0 | 03.Mai2027 | 330.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.400,52 | 0.0 | 9965.0 | 26.0 | 15.Juni2026 | 315.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 100.406,66 | 0.0 | 10006.0 | 508.0 | 27.Mai2031 | 38.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.408,05 | 0.0 | 9951.0 | 204.0 | 15.Juni2028 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.414,85 | 0.0 | 9763.0 | 1289.0 | 15.Sept.2053 | 570.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.420,32 | 0.0 | 9942.0 | 65.0 | 15.Nov.2026 | 310.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.427,82 | 0.0 | 10005.0 | 395.0 | 11.Aug.2030 | 450.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.435,48 | 0.0 | 6643.0 | 1398.0 | 18.Jan.2052 | 359.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.444,49 | 0.0 | 9901.0 | 1290.0 | 15.Juni2054 | 600.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 100.453,04 | 0.0 | 9864.0 | 1074.0 | 15.Nov.2043 | 562.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.467,09 | 0.0 | 9899.0 | 734.0 | 15.Dez.2035 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.485,86 | 0.0 | 9923.0 | 53.0 | 27.Sept.2026 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.491,43 | 0.0 | 10005.0 | 260.0 | 01.Feb.2029 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.491,76 | 0.0 | 9974.0 | 386.0 | 17.Juli2030 | 503.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.496,44 | 0.0 | 10006.0 | 732.0 | 11.Aug.2035 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 100.497,12 | 0.0 | 10005.0 | 270.0 | 29.Jan.2029 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.502,64 | 0.0 | 9898.0 | 730.0 | 15.Dez.2035 | 565.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 100.506,04 | 0.0 | 9760.0 | 343.0 | 15.März2030 | 595.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.506,38 | 0.0 | 10003.0 | 517.0 | 15.Juli2031 | 63.0 |
| DINO | HF SINCLAIR CORP | Energie | 100.522,95 | 0.0 | 9852.0 | 395.0 | 01.Okt.2030 | 450.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 100.525,22 | 0.0 | 9895.0 | 362.0 | 15.Apr.2030 | 388.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.527,91 | 0.0 | 9949.0 | 111.0 | 01.Juni2027 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.529,87 | 0.0 | 10018.0 | 741.0 | 15.Aug.2035 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.534,57 | 0.0 | 9935.0 | 59.0 | 19.Okt.2026 | 301.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.535,10 | 0.0 | 9944.0 | 65.0 | 15.Nov.2026 | 340.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.536,21 | 0.0 | 9911.0 | 1298.0 | 15.Juni2054 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.538,76 | 0.0 | 10027.0 | 745.0 | 15.Aug.2056 | 635.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 100.539,21 | 0.0 | 9916.0 | 745.0 | 11.Mai2035 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.540,40 | 0.0 | 10046.0 | 670.0 | 06.Sept.2034 | 545.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.541,47 | 0.0 | 9927.0 | 50.0 | 16.Sept.2026 | 263.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 100.546,67 | 0.0 | 9999.0 | 532.0 | 07.Okt.2031 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.546,84 | 0.0 | 9979.0 | 12.0 | 24.Apr.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.560,52 | 0.0 | 9980.0 | 26.0 | 15.Juni2026 | 320.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 100.567,47 | 0.0 | 9980.0 | 258.0 | 01.Feb.2029 | 688.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 100.568,58 | 0.0 | 9990.0 | 255.0 | 15.Jan.2029 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 100.575,31 | 0.0 | 10005.0 | 223.0 | 25.Juli2028 | 415.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.580,34 | 0.0 | 9972.0 | 600.0 | 12.Juli2032 | 113.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.580,50 | 0.0 | 10026.0 | 229.0 | 16.Aug.2028 | 455.0 |
| V | VISA INC | Technologie | 100.581,29 | 0.0 | 10025.0 | 439.0 | 12.Feb.2031 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.589,24 | 0.0 | 9976.0 | 641.0 | 10.Jan.2034 | 490.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.594,82 | 0.0 | 9931.0 | 196.0 | 17.Mai2028 | 405.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 100.595,26 | 0.0 | 9933.0 | 54.0 | 01.Okt.2026 | 285.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.604,67 | 0.0 | 10057.0 | 482.0 | 21.Feb.2031 | 63.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.607,89 | 0.0 | 9937.0 | 196.0 | 15.Mai2028 | 385.0 |
| EQR | ERP OPERATING LP | REITS | 100.609,48 | 0.0 | 9834.0 | 675.0 | 15.Sept.2034 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.611,46 | 0.0 | 9964.0 | 67.0 | 06.Dez.2026 | 370.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 100.613,44 | 0.0 | 9989.0 | 600.0 | 24.Juni2032 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.616,87 | 0.0 | 9994.0 | 791.0 | 14.Jan.2036 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 100.621,52 | 0.0 | 9893.0 | 1099.0 | 15.Nov.2043 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.625,48 | 0.0 | 10058.0 | 49.0 | 08.Sept.2026 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 100.634,40 | 0.0 | 6633.0 | 1806.0 | 15.Okt.2050 | 163.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.636,91 | 0.0 | 10034.0 | 225.0 | 15.Aug.2028 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 100.640,80 | 0.0 | 10033.0 | 225.0 | 13.Aug.2028 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.641,63 | 0.0 | 10032.0 | 395.0 | 15.Aug.2030 | 450.0 |
| VNT | VONTIER CORP | Produktionsmittel | 100.645,28 | 0.0 | 9985.0 | 6.0 | 01.Apr.2026 | 180.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.655,90 | 0.0 | 9929.0 | 283.0 | 15.Mai2029 | 425.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 100.657,23 | 0.0 | 9865.0 | 1251.0 | 15.Mai2054 | 622.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.664,67 | 0.0 | 9886.0 | 182.0 | 15.März2028 | 370.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.669,99 | 0.0 | 10027.0 | 532.0 | 12.Sept.2031 | 70.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.670,75 | 0.0 | 9936.0 | 104.0 | 01.Mai2027 | 363.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.682,20 | 0.0 | 9922.0 | 101.0 | 29.März2027 | 325.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 100.682,48 | 0.0 | 9927.0 | 369.0 | 16.Juni2030 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.684,67 | 0.0 | 10037.0 | 313.0 | 14.Aug.2029 | 420.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.685,32 | 0.0 | 10053.0 | 469.0 | 14.Jan.2031 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.691,27 | 0.0 | 9913.0 | 96.0 | 15.März2027 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.693,26 | 0.0 | 10033.0 | 674.0 | 15.Aug.2034 | 505.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.696,40 | 0.0 | 9857.0 | 357.0 | 01.Mai2030 | 588.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.699,30 | 0.0 | 10023.0 | 392.0 | 04.Aug.2030 | 455.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.709,36 | 0.0 | 10044.0 | 138.0 | 20.Aug.2027 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.710,10 | 0.0 | 10000.0 | 117.0 | 13.Juli2027 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 100.715,20 | 0.0 | 9788.0 | 1303.0 | 15.März2055 | 580.0 |
| PLD | PROLOGIS LP | REITS | 100.719,03 | 0.0 | 10000.0 | 573.0 | 15.Jan.2033 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.719,11 | 0.0 | 9985.0 | 9.0 | 13.Apr.2026 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.719,48 | 0.0 | 9935.0 | 105.0 | 15.Apr.2027 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.722,72 | 0.0 | 10071.0 | 486.0 | 03.März2031 | 50.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 100.728,76 | 0.0 | 10038.0 | 646.0 | 15.Feb.2034 | 485.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 100.731,02 | 0.0 | 10036.0 | 733.0 | 15.Aug.2035 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.731,76 | 0.0 | 9856.0 | 578.0 | 22.März2033 | 463.0 |
| CVX | CHEVRON CORP | Energie | 100.738,92 | 0.0 | 9980.0 | 18.0 | 16.Mai2026 | 295.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 100.738,93 | 0.0 | 10007.0 | 427.0 | 15.Feb.2036 | 577.0 |
| CVX | CHEVRON USA INC | Energie | 100.760,25 | 0.0 | 10058.0 | 94.0 | 26.Feb.2027 | 441.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.763,73 | 0.0 | 9954.0 | 195.0 | 15.Mai2028 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 100.766,10 | 0.0 | 9952.0 | 58.0 | 21.Okt.2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.770,59 | 0.0 | 9948.0 | 287.0 | 15.Mai2029 | 400.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.776,52 | 0.0 | 9966.0 | 252.0 | 20.Nov.2028 | 363.0 |
| T | AT&T INC | Kommunikation | 100.782,47 | 0.0 | 8060.0 | 1254.0 | 09.März2048 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.787,26 | 0.0 | 10079.0 | 319.0 | 11.Sept.2030 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.787,79 | 0.0 | 10077.0 | 319.0 | 10.Sept.2030 | 464.0 |
| NXPI | NXP BV | Technologie | 100.801,02 | 0.0 | 9991.0 | 26.0 | 18.Juni2026 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.812,99 | 0.0 | 10053.0 | 92.0 | 19.Feb.2027 | 470.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 100.818,59 | 0.0 | 9867.0 | 267.0 | 15.März2029 | 440.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 100.827,81 | 0.0 | 10034.0 | 530.0 | 15.Sept.2031 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.830,24 | 0.0 | 9821.0 | 685.0 | 15.März2035 | 535.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.834,03 | 0.0 | 9970.0 | 730.0 | 15.Juni2035 | 473.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.838,07 | 0.0 | 10037.0 | 259.0 | 01.Feb.2029 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.838,92 | 0.0 | 10045.0 | 518.0 | 08.Juli2031 | 50.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.846,75 | 0.0 | 9965.0 | 113.0 | 15.Juni2027 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.851,25 | 0.0 | 9986.0 | 254.0 | 15.Dez.2028 | 415.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.853,30 | 0.0 | 9960.0 | 195.0 | 15.Mai2028 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.856,91 | 0.0 | 9961.0 | 250.0 | 01.Dez.2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.860,32 | 0.0 | 9909.0 | 227.0 | 21.Sept.2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.873,03 | 0.0 | 9959.0 | 110.0 | 04.Mai2027 | 363.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.877,07 | 0.0 | 9962.0 | 105.0 | 15.Mai2027 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.883,79 | 0.0 | 9948.0 | 55.0 | 05.Okt.2026 | 324.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 100.890,47 | 0.0 | 9810.0 | 1319.0 | 15.März2055 | 570.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.901,28 | 0.0 | 9960.0 | 150.0 | 15.Nov.2027 | 405.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.904,51 | 0.0 | 9979.0 | 199.0 | 01.Juni2028 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 100.904,86 | 0.0 | 10054.0 | 705.0 | 15.Feb.2035 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 100.912,19 | 0.0 | 10058.0 | 718.0 | 15.Feb.2035 | 461.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.915,54 | 0.0 | 9930.0 | 97.0 | 01.Apr.2027 | 363.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.917,94 | 0.0 | 9945.0 | 406.0 | 15.Nov.2030 | 455.0 |
| EQT | EQT CORP | Energie | 100.922,57 | 0.0 | 10022.0 | 242.0 | 15.Jan.2029 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 100.923,80 | 0.0 | 10030.0 | 725.0 | 30.Juli2035 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 100.925,36 | 0.0 | 10037.0 | 31.0 | 03.Aug.2026 | 527.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.931,83 | 0.0 | 10029.0 | 576.0 | 20.Jan.2033 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 100.932,10 | 0.0 | 10042.0 | 230.0 | 01.Aug.2030 | 463.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.932,64 | 0.0 | 10008.0 | 121.0 | 01.Juli2027 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.935,11 | 0.0 | 9972.0 | 1233.0 | 01.Juli2052 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.935,65 | 0.0 | 10041.0 | 732.0 | 04.Aug.2035 | 515.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 100.935,95 | 0.0 | 10080.0 | 471.0 | 22.Jan.2031 | 91.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 100.938,50 | 0.0 | 10060.0 | 541.0 | 18.Okt.2031 | 75.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.965,61 | 0.0 | 10005.0 | 376.0 | 01.Juli2030 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.969,94 | 0.0 | 9882.0 | 402.0 | 15.Okt.2030 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.986,89 | 0.0 | 10079.0 | 87.0 | 26.Feb.2027 | 480.0 |
| PLD | PROLOGIS LP | REITS | 100.989,12 | 0.0 | 10042.0 | 703.0 | 31.Jan.2035 | 500.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 100.990,34 | 0.0 | 6692.0 | 1393.0 | 01.Feb.2052 | 365.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.994,93 | 0.0 | 9801.0 | 1262.0 | 15.März2055 | 610.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.005,07 | 0.0 | 10033.0 | 59.0 | 24.Apr.2029 | 517.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.005,10 | 0.0 | 9871.0 | 721.0 | 15.Okt.2035 | 541.0 |
| CDW | CDW LLC | Technologie | 101.006,67 | 0.0 | 9912.0 | 144.0 | 01.Apr.2028 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.019,01 | 0.0 | 10052.0 | 175.0 | 01.Feb.2028 | 450.0 |
| FDX | FEDEX CORP | Transport | 101.019,30 | 0.0 | 9965.0 | 367.0 | 15.Mai2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.024,21 | 0.0 | 10062.0 | 544.0 | 19.Nov.2031 | 113.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.027,49 | 0.0 | 10086.0 | 267.0 | 01.März2029 | 613.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.028,46 | 0.0 | 10033.0 | 202.0 | 15.Jan.2030 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.029,32 | 0.0 | 10049.0 | 81.0 | 30.Jan.2027 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.035,05 | 0.0 | 10025.0 | 34.0 | 15.Juli2026 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 101.042,05 | 0.0 | 10094.0 | 740.0 | 04.Sept.2035 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.047,68 | 0.0 | 9977.0 | 240.0 | 15.Nov.2028 | 395.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.058,03 | 0.0 | 10071.0 | 577.0 | 15.Feb.2033 | 480.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 101.064,90 | 0.0 | 9971.0 | 194.0 | 15.Mai2028 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.073,74 | 0.0 | 9953.0 | 827.0 | 20.Mai2035 | 165.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 101.079,11 | 0.0 | 9877.0 | 720.0 | 07.Okt.2035 | 540.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 101.085,30 | 0.0 | 10094.0 | 1018.0 | 01.März2041 | 530.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 100.611,06 | 0.0 | 64.0 | 472.0 | 20.März2031 | 200.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 99.795,95 | 0.0 | 9976.0 | 523.0 | 01.Juli2031 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.079,37 | 0.0 | 9985.0 | 548.0 | 31.Okt.2031 | 55.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 100.147,43 | 0.0 | 10015.0 | 493.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.160,47 | 0.0 | 10016.0 | 482.0 | 27.Jan.2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.172,56 | 0.0 | 10007.0 | 518.0 | 16.Juni2031 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 100.261,82 | 0.0 | 10021.0 | 497.0 | 25.März2031 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.371,25 | 0.0 | 10037.0 | 493.0 | 10.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.384,95 | 0.0 | 5007.0 | 2320.0 | 01.Dez.2051 | 38.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.394,26 | 0.0 | 10038.0 | 497.0 | 24.März2031 | 1.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 100.464,13 | 0.0 | 4970.0 | 1632.0 | 01.Dez.2051 | 265.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.575,28 | 0.0 | 10045.0 | 508.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.711,67 | 0.0 | 10071.0 | 484.0 | 03.Feb.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 100.866,60 | 0.0 | 9960.0 | 748.0 | 13.März2034 | 110.0 |
| NYC | NEW YORK N Y | Local Authority | 99.776,77 | 0.0 | 9965.0 | 703.0 | 01.Sept.2037 | 461.0 |
| PLD | PROLOGIS LP | REITS | 98.414,30 | 0.0 | 6552.0 | 1456.0 | 01.März2050 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.417,07 | 0.0 | 9803.0 | 622.0 | 10.Aug.2033 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 98.417,78 | 0.0 | 9644.0 | 512.0 | 15.März2032 | 405.0 |
| ORIX | ORIX CORPORATION | Financial Other | 98.421,84 | 0.0 | 9678.0 | 526.0 | 13.Apr.2032 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.431,48 | 0.0 | 9668.0 | 360.0 | 01.Apr.2030 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 98.434,07 | 0.0 | 9806.0 | 638.0 | 15.Feb.2034 | 515.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.439,93 | 0.0 | 9718.0 | 669.0 | 25.Mai2033 | 138.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.445,68 | 0.0 | 9793.0 | 126.0 | 01.Juli2027 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 98.449,01 | 0.0 | 9834.0 | 592.0 | 02.März2033 | 430.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 98.454,25 | 0.0 | 9792.0 | 604.0 | 17.Juni2032 | 63.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.460,01 | 0.0 | 9838.0 | 95.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.521,51 | 0.0 | 9845.0 | 444.0 | 15.März2031 | 440.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 98.523,34 | 0.0 | 9697.0 | 321.0 | 01.Okt.2029 | 350.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 98.529,62 | 0.0 | 6533.0 | 1482.0 | 30.Juli2051 | 310.0 |
| CVX | CHEVRON CORP | Energie | 98.565,98 | 0.0 | 9790.0 | 113.0 | 11.Mai2027 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.592,12 | 0.0 | 9825.0 | 999.0 | 17.Aug.2040 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.593,03 | 0.0 | 9838.0 | 88.0 | 01.Feb.2027 | 190.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 98.614,50 | 0.0 | 9820.0 | 619.0 | 22.Jan.2033 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.620,38 | 0.0 | 9760.0 | 543.0 | 07.Juni2032 | 390.0 |
| GLW | CORNING INC | Technologie | 98.643,89 | 0.0 | 9635.0 | 826.0 | 15.März2037 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.645,00 | 0.0 | 9844.0 | 88.0 | 04.Feb.2027 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.649,78 | 0.0 | 9750.0 | 289.0 | 21.Mai2029 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.649,81 | 0.0 | 9769.0 | 577.0 | 29.März2032 | 88.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.662,42 | 0.0 | 9606.0 | 1386.0 | 01.Apr.2063 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.687,44 | 0.0 | 9868.0 | 49.0 | 09.Sept.2026 | 130.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.703,84 | 0.0 | 9852.0 | 544.0 | 06.Okt.2031 | 38.0 |
| SRE | SEMPRA | Erdgas | 98.708,44 | 0.0 | 9833.0 | 175.0 | 01.Feb.2028 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.733,09 | 0.0 | 9852.0 | 136.0 | 15.Aug.2027 | 295.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.734,63 | 0.0 | 9871.0 | 578.0 | 03.Feb.2032 | 25.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 98.736,32 | 0.0 | 9871.0 | 746.0 | 06.März2034 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.748,11 | 0.0 | 9875.0 | 580.0 | 10.März2032 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.759,20 | 0.0 | 9854.0 | 88.0 | 05.Feb.2027 | 215.0 |
| CVX | CHEVRON USA INC | Energie | 98.760,02 | 0.0 | 9744.0 | 326.0 | 15.Okt.2029 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 98.764,66 | 0.0 | 9859.0 | 561.0 | 15.Jan.2032 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 98.772,68 | 0.0 | 9630.0 | 1078.0 | 29.März2039 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.775,17 | 0.0 | 9867.0 | 182.0 | 01.März2028 | 365.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.782,25 | 0.0 | 9714.0 | 515.0 | 25.Apr.2033 | 434.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 98.783,07 | 0.0 | 9800.0 | 383.0 | 01.Juli2030 | 405.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 98.784,61 | 0.0 | 9717.0 | 1301.0 | 01.Juni2054 | 580.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 98.797,05 | 0.0 | 9801.0 | 383.0 | 30.Juni2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 98.798,43 | 0.0 | 9876.0 | 280.0 | 07.März2029 | 374.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 98.805,66 | 0.0 | 9746.0 | 880.0 | 08.Okt.2036 | 238.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 98.820,93 | 0.0 | 9753.0 | 568.0 | 15.März2032 | 113.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 98.824,53 | 0.0 | 9833.0 | 581.0 | 15.März2033 | 495.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 98.831,29 | 0.0 | 9787.0 | 375.0 | 15.Juli2030 | 619.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.835,81 | 0.0 | 9755.0 | 371.0 | 15.Mai2030 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.855,92 | 0.0 | 9805.0 | 162.0 | 15.Nov.2027 | 250.0 |
| AEP | AEP TEXAS INC | Elektro- | 98.861,82 | 0.0 | 9886.0 | 761.0 | 15.Apr.2036 | 558.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.870,64 | 0.0 | 9803.0 | 578.0 | 22.März2032 | 75.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.880,95 | 0.0 | 9877.0 | 453.0 | 15.Apr.2031 | 435.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.884,67 | 0.0 | 9838.0 | 173.0 | 15.Jan.2028 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.903,61 | 0.0 | 9840.0 | 63.0 | 02.Nov.2026 | 140.0 |
| CDW | CDW LLC | Technologie | 98.903,94 | 0.0 | 9861.0 | 663.0 | 22.Aug.2034 | 555.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 98.911,53 | 0.0 | 9866.0 | 185.0 | 23.Feb.2028 | 505.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 98.921,40 | 0.0 | 9852.0 | 387.0 | 15.Aug.2030 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.925,47 | 0.0 | 9881.0 | 438.0 | 01.März2031 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 98.939,81 | 0.0 | 9716.0 | 814.0 | 31.März2035 | 163.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.941,99 | 0.0 | 9813.0 | 123.0 | 22.Juni2027 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 98.943,37 | 0.0 | 9884.0 | 445.0 | 02.März2031 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.946,71 | 0.0 | 9885.0 | 41.0 | 12.Aug.2026 | 125.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.950,37 | 0.0 | 9717.0 | 319.0 | 15.Okt.2029 | 440.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 98.955,61 | 0.0 | 9856.0 | 939.0 | 18.Jan.2037 | 238.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 98.956,84 | 0.0 | 6558.0 | 1232.0 | 22.Juli2044 | 405.0 |
| VMW | VMWARE LLC | Technologie | 98.974,54 | 0.0 | 9887.0 | 43.0 | 15.Aug.2026 | 140.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 98.981,63 | 0.0 | 9762.0 | 1322.0 | 15.Juni2054 | 570.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 98.991,94 | 0.0 | 9864.0 | 132.0 | 01.Aug.2027 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.998,07 | 0.0 | 9822.0 | 759.0 | 15.Jan.2036 | 500.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 99.005,91 | 0.0 | 9747.0 | 367.0 | 11.Juni2030 | 615.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.007,14 | 0.0 | 9872.0 | 310.0 | 15.Aug.2029 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.009,11 | 0.0 | 9804.0 | 104.0 | 06.Apr.2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.012,38 | 0.0 | 9848.0 | 58.0 | 13.Okt.2026 | 130.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 99.014,05 | 0.0 | 9823.0 | 588.0 | 05.Mai2032 | 80.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 99.021,18 | 0.0 | 9819.0 | 58.0 | 15.Okt.2026 | 205.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.026,82 | 0.0 | 9443.0 | 1092.0 | 30.Okt.2038 | 188.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.032,89 | 0.0 | 9789.0 | 526.0 | 01.Juni2032 | 410.0 |
| AR | ANTERO RESOURCES CORP | Energie | 99.037,70 | 0.0 | 9839.0 | 750.0 | 01.Feb.2036 | 540.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 99.052,86 | 0.0 | 9863.0 | 1334.0 | 15.Aug.2055 | 590.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.053,09 | 0.0 | 9725.0 | 730.0 | 15.Nov.2035 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.059,72 | 0.0 | 9881.0 | 185.0 | 15.Feb.2028 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.087,76 | 0.0 | 9886.0 | 135.0 | 15.Aug.2027 | 313.0 |
| EXOIM | EXOR NV RegS | Financial Other | 99.090,65 | 0.0 | 9827.0 | 781.0 | 14.Okt.2034 | 175.0 |
| ICADFP | ICADE RegS | REITS | 99.094,52 | 0.0 | 9899.0 | 473.0 | 18.Jan.2031 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.102,37 | 0.0 | 9744.0 | 361.0 | 01.Apr.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.116,06 | 0.0 | 9865.0 | 179.0 | 23.Jan.2029 | 351.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 99.119,45 | 0.0 | 4898.0 | 1900.0 | 04.Juni2061 | 163.0 |
| DVN | DEVON ENERGY CORP | Energie | 99.120,65 | 0.0 | 9825.0 | 993.0 | 15.Juli2041 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.141,23 | 0.0 | 9913.0 | 49.0 | 09.Sept.2026 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.142,64 | 0.0 | 9904.0 | 270.0 | 01.März2029 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.162,37 | 0.0 | 9771.0 | 785.0 | 15.Mai2036 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 99.163,23 | 0.0 | 4955.0 | 2373.0 | 03.Jan.2051 | 13.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 99.167,38 | 0.0 | 9828.0 | 651.0 | 12.Okt.2053 | 188.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.167,61 | 0.0 | 9885.0 | 176.0 | 07.Feb.2028 | 340.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.168,29 | 0.0 | 9916.0 | 524.0 | 01.Juli2031 | 1.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 99.185,82 | 0.0 | 9879.0 | 1348.0 | 15.Aug.2053 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.187,59 | 0.0 | 6582.0 | 1431.0 | 09.Feb.2052 | 343.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.187,68 | 0.0 | 9893.0 | 177.0 | 15.Feb.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.188,89 | 0.0 | 9915.0 | 182.0 | 07.März2028 | 365.0 |
| MPLX | MPLX LP | Energie | 99.211,43 | 0.0 | 9878.0 | 765.0 | 01.Apr.2036 | 530.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 99.213,45 | 0.0 | 9912.0 | 395.0 | 05.Sept.2035 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 99.216,92 | 0.0 | 9651.0 | 1355.0 | 01.Apr.2064 | 610.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.226,85 | 0.0 | 9768.0 | 766.0 | 03.Nov.2035 | 435.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.230,52 | 0.0 | 9856.0 | 617.0 | 23.Sept.2032 | 125.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.234,73 | 0.0 | 9805.0 | 717.0 | 15.Juni2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.244,80 | 0.0 | 4943.0 | 1662.0 | 15.Aug.2062 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 99.250,91 | 0.0 | 9911.0 | 43.0 | 15.Aug.2026 | 200.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.256,31 | 0.0 | 7809.0 | 1344.0 | 01.Mai2048 | 365.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.264,44 | 0.0 | 9905.0 | 33.0 | 12.Juli2026 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 99.269,84 | 0.0 | 9835.0 | 160.0 | 01.Dez.2027 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.279,66 | 0.0 | 9794.0 | 1338.0 | 15.Juni2054 | 560.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 99.285,94 | 0.0 | 9888.0 | 131.0 | 01.Aug.2027 | 362.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 99.287,82 | 0.0 | 9837.0 | 544.0 | 26.Mai2042 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.289,42 | 0.0 | 9865.0 | 50.0 | 15.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.316,42 | 0.0 | 9889.0 | 82.0 | 15.Jan.2027 | 275.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.335,71 | 0.0 | 9921.0 | 566.0 | 24.Jan.2032 | 88.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.335,88 | 0.0 | 9913.0 | 38.0 | 30.Juli2026 | 185.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 99.336,52 | 0.0 | 9791.0 | 653.0 | 15.März2033 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.348,16 | 0.0 | 9864.0 | 50.0 | 15.Sept.2026 | 145.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.362,61 | 0.0 | 9935.0 | 228.0 | 10.Sept.2028 | 363.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 99.367,35 | 0.0 | 9902.0 | 671.0 | 15.Aug.2034 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 99.375,10 | 0.0 | 9911.0 | 900.0 | 14.Jan.2036 | 150.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.390,49 | 0.0 | 9826.0 | 157.0 | 15.Nov.2027 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.391,94 | 0.0 | 9784.0 | 277.0 | 01.Apr.2029 | 350.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 99.394,23 | 0.0 | 9777.0 | 1299.0 | 01.Juni2054 | 585.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 99.399,85 | 0.0 | 9889.0 | 621.0 | 08.Sept.2032 | 88.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.416,61 | 0.0 | 9691.0 | 1286.0 | 01.Apr.2053 | 565.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 99.432,27 | 0.0 | 9916.0 | 548.0 | 21.Aug.2032 | 490.0 |
| CSX | CSX CORP | Transport | 99.451,96 | 0.0 | 9813.0 | 565.0 | 15.Nov.2032 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 99.458,53 | 0.0 | 9913.0 | 546.0 | 15.Aug.2032 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.475,77 | 0.0 | 9946.0 | 481.0 | 28.Jan.2031 | 13.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.475,77 | 0.0 | 9937.0 | 179.0 | 01.März2028 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.499,69 | 0.0 | 6548.0 | 1483.0 | 02.Dez.2051 | 310.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 99.505,19 | 0.0 | 9854.0 | 375.0 | 15.Juli2030 | 620.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 99.531,95 | 0.0 | 9794.0 | 186.0 | 15.März2028 | 325.0 |
| WDAY | WORKDAY INC | Technologie | 99.535,61 | 0.0 | 9789.0 | 278.0 | 01.Apr.2029 | 370.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.541,04 | 0.0 | 9910.0 | 262.0 | 01.Feb.2029 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 99.544,32 | 0.0 | 9954.0 | 578.0 | 10.März2032 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.553,68 | 0.0 | 9943.0 | 95.0 | 27.Feb.2027 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 99.562,32 | 0.0 | 9937.0 | 551.0 | 08.Nov.2031 | 50.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.569,74 | 0.0 | 9858.0 | 210.0 | 15.Juni2029 | 413.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 99.574,58 | 0.0 | 9913.0 | 767.0 | 09.Feb.2036 | 500.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.579,48 | 0.0 | 9850.0 | 156.0 | 15.Nov.2027 | 335.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.581,95 | 0.0 | 9914.0 | 128.0 | 26.Juli2027 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.586,42 | 0.0 | 9860.0 | 156.0 | 15.Nov.2027 | 305.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 99.588,21 | 0.0 | 9928.0 | 271.0 | 13.Feb.2029 | 395.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.597,84 | 0.0 | 9879.0 | 162.0 | 15.Dez.2027 | 340.0 |
| MKL | MARKEL GROUP INC | Versicherung | 99.603,12 | 0.0 | 9769.0 | 1274.0 | 16.Mai2054 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.604,81 | 0.0 | 9920.0 | 83.0 | 22.Jan.2027 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.607,93 | 0.0 | 9931.0 | 24.0 | 09.Juni2026 | 115.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.610,36 | 0.0 | 9880.0 | 719.0 | 15.Juli2035 | 518.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 99.615,37 | 0.0 | 12278.0 | 258.0 | 31.März2031 | 138.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.616,13 | 0.0 | 9835.0 | 284.0 | 01.Mai2029 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.626,66 | 0.0 | 9816.0 | 1090.0 | 15.Dez.2045 | 613.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 99.632,05 | 0.0 | 9819.0 | 143.0 | 15.Sept.2027 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.637,21 | 0.0 | 9958.0 | 278.0 | 15.März2029 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.637,31 | 0.0 | 9948.0 | 635.0 | 01.März2034 | 550.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 99.652,42 | 0.0 | 9963.0 | 485.0 | 21.Feb.2031 | 38.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.657,28 | 0.0 | 9797.0 | 762.0 | 15.Mai2036 | 525.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 99.663,97 | 0.0 | 9964.0 | 483.0 | 08.Feb.2031 | 25.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 99.664,36 | 0.0 | 10075.0 | 79.0 | 30.Sept.2027 | 584.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.671,03 | 0.0 | 9924.0 | 530.0 | 09.Sept.2031 | 75.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 99.671,20 | 0.0 | 9688.0 | 1293.0 | 15.März2054 | 570.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.672,64 | 0.0 | 9931.0 | 533.0 | 10.Sept.2031 | 63.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.673,06 | 0.0 | 9904.0 | 167.0 | 12.Jan.2028 | 388.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.676,17 | 0.0 | 9968.0 | 270.0 | 11.März2029 | 438.0 |
| CDW | CDW LLC | Technologie | 99.677,27 | 0.0 | 9894.0 | 71.0 | 01.Dez.2026 | 267.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.681,50 | 0.0 | 9881.0 | 116.0 | 01.Juni2027 | 315.0 |
| V | VISA INC | Technologie | 99.685,63 | 0.0 | 9834.0 | 142.0 | 15.Sept.2027 | 275.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 99.687,80 | 0.0 | 9957.0 | 114.0 | 01.März2028 | 413.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 99.695,85 | 0.0 | 9882.0 | 417.0 | 15.Jan.2031 | 560.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.697,50 | 0.0 | 9947.0 | 222.0 | 20.Aug.2028 | 390.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 99.709,92 | 0.0 | 9793.0 | 317.0 | 01.Okt.2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.713,87 | 0.0 | 9919.0 | 574.0 | 01.Feb.2033 | 475.0 |
| PLD | PROLOGIS LP | REITS | 99.716,10 | 0.0 | 9891.0 | 161.0 | 15.Dez.2027 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.735,92 | 0.0 | 9952.0 | 43.0 | 15.Aug.2026 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.741,60 | 0.0 | 9951.0 | 182.0 | 18.Feb.2028 | 360.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 99.746,32 | 0.0 | 9924.0 | 577.0 | 01.Feb.2033 | 460.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 98.849,30 | 0.0 | 8045.0 | 1560.0 | 26.Mai2047 | 210.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.453,78 | 0.0 | 9841.0 | 572.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 98.661,35 | 0.0 | 9862.0 | 565.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 98.964,33 | 0.0 | 9890.0 | 573.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 98.967,03 | 0.0 | 9896.0 | 584.0 | 25.Feb.2032 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.051,95 | 0.0 | 9905.0 | 496.0 | 20.März2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.101,22 | 0.0 | 9910.0 | 494.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.123,78 | 0.0 | 9909.0 | 576.0 | 26.Jan.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.213,37 | 0.0 | 9921.0 | 531.0 | 28.Juli2031 | 0.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 98.837,25 | 0.0 | 9731.0 | 1236.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 98.989,07 | 0.0 | 9692.0 | 1352.0 | 01.Okt.2055 | 539.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.196,68 | 0.0 | 9784.0 | 285.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 99.447,79 | 0.0 | 9739.0 | 1247.0 | 01.Okt.2051 | 537.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 98.284,57 | 0.0 | 9445.0 | 668.0 | 01.Sept.2047 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 97.074,16 | 0.0 | 9671.0 | 627.0 | 09.Sept.2032 | 63.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.075,15 | 0.0 | 9616.0 | 540.0 | 15.Juni2032 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 97.079,24 | 0.0 | 9613.0 | 193.0 | 20.März2028 | 200.0 |
| SPGI | S&P GLOBAL INC | Technologie | 97.089,64 | 0.0 | 4838.0 | 1765.0 | 15.Aug.2060 | 230.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.092,84 | 0.0 | 9706.0 | 577.0 | 16.Feb.2032 | 50.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.097,63 | 0.0 | 6328.0 | 1481.0 | 17.März2052 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 97.142,03 | 0.0 | 9474.0 | 1307.0 | 01.Apr.2053 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 97.152,79 | 0.0 | 9687.0 | 131.0 | 15.Juli2027 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.153,09 | 0.0 | 9558.0 | 998.0 | 15.Nov.2040 | 488.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 97.165,85 | 0.0 | 4829.0 | 1599.0 | 13.Juli2050 | 254.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.176,02 | 0.0 | 9515.0 | 511.0 | 17.März2032 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.181,46 | 0.0 | 9704.0 | 140.0 | 20.Aug.2027 | 245.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 97.182,18 | 0.0 | 9589.0 | 1084.0 | 15.Dez.2043 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 97.202,69 | 0.0 | 9547.0 | 1356.0 | 15.Nov.2054 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.230,24 | 0.0 | 9661.0 | 347.0 | 15.Jan.2030 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 97.234,91 | 0.0 | 9581.0 | 366.0 | 26.März2030 | 310.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 97.236,28 | 0.0 | 9583.0 | 1028.0 | 15.Juni2043 | 590.0 |
| STT | STATE STREET CORP | Bankwesen | 97.252,58 | 0.0 | 9584.0 | 366.0 | 30.März2031 | 315.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 97.254,02 | 0.0 | 9510.0 | 543.0 | 15.Sept.2032 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 97.255,55 | 0.0 | 9707.0 | 491.0 | 01.März2052 | 513.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.256,13 | 0.0 | 9451.0 | 1224.0 | 01.Okt.2054 | 618.0 |
| MPLX | MPLX LP | Energie | 97.282,05 | 0.0 | 9679.0 | 1302.0 | 01.Apr.2056 | 610.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 97.295,29 | 0.0 | 9721.0 | 822.0 | 23.Feb.2035 | 163.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 97.299,67 | 0.0 | 9572.0 | 1282.0 | 01.Dez.2052 | 567.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 97.344,86 | 0.0 | 9458.0 | 1172.0 | 15.Sept.2048 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.345,14 | 0.0 | 9711.0 | 135.0 | 01.Aug.2027 | 210.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 97.378,67 | 0.0 | 9630.0 | 1339.0 | 01.Juli2054 | 555.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 97.402,96 | 0.0 | 9737.0 | 394.0 | 09.Sept.2030 | 565.0 |
| GLW | CORNING INC | Technologie | 97.404,48 | 0.0 | 9552.0 | 1436.0 | 15.Nov.2068 | 585.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 97.418,37 | 0.0 | 9520.0 | 1022.0 | 26.März2038 | 200.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.424,07 | 0.0 | 9696.0 | 267.0 | 15.Jan.2029 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 97.431,58 | 0.0 | 9513.0 | 1071.0 | 24.Mai2039 | 250.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.439,32 | 0.0 | 9641.0 | 208.0 | 01.Juni2028 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 97.454,68 | 0.0 | 9745.0 | 662.0 | 11.März2033 | 125.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 97.459,96 | 0.0 | 9694.0 | 606.0 | 23.Juni2032 | 63.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 97.464,09 | 0.0 | 9664.0 | 681.0 | 17.Mai2033 | 88.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 97.470,11 | 0.0 | 9555.0 | 1370.0 | 15.Nov.2056 | 550.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 97.497,34 | 0.0 | 9662.0 | 1082.0 | 15.Jan.2044 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.504,58 | 0.0 | 9736.0 | 1018.0 | 01.März2041 | 505.0 |
| CDW | CDW LLC | Technologie | 97.517,80 | 0.0 | 9661.0 | 254.0 | 01.Dez.2028 | 328.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 97.519,61 | 0.0 | 9701.0 | 715.0 | 18.Okt.2033 | 113.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.527,20 | 0.0 | 9584.0 | 519.0 | 15.Apr.2032 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.530,07 | 0.0 | 9727.0 | 600.0 | 01.Mai2033 | 450.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 97.570,84 | 0.0 | 9574.0 | 516.0 | 01.Apr.2032 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.577,72 | 0.0 | 9722.0 | 178.0 | 13.Jan.2028 | 220.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.586,22 | 0.0 | 9675.0 | 1044.0 | 22.Jan.2044 | 613.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 97.616,19 | 0.0 | 6429.0 | 1471.0 | 08.Juni2051 | 305.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 97.619,64 | 0.0 | 9758.0 | 659.0 | 01.März2033 | 125.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.619,87 | 0.0 | 9654.0 | 334.0 | 07.Nov.2029 | 314.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.651,15 | 0.0 | 9753.0 | 514.0 | 01.März2032 | 440.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 97.662,17 | 0.0 | 9727.0 | 1012.0 | 15.Aug.2041 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.662,92 | 0.0 | 9488.0 | 1304.0 | 15.Sept.2055 | 570.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 97.670,09 | 0.0 | 9556.0 | 1030.0 | 21.März2038 | 188.0 |
| TRICN | TR FINANCE LLC | Technologie | 97.672,34 | 0.0 | 9598.0 | 1058.0 | 23.Nov.2043 | 565.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 97.688,08 | 0.0 | 9520.0 | 1300.0 | 01.Apr.2054 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 97.694,17 | 0.0 | 9587.0 | 1156.0 | 05.Nov.2045 | 520.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 97.732,41 | 0.0 | 9522.0 | 1033.0 | 30.März2043 | 563.0 |
| D | DOMINION ENERGY INC | Elektro- | 97.735,67 | 0.0 | 9624.0 | 365.0 | 01.Apr.2030 | 338.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 97.743,58 | 0.0 | 9750.0 | 1308.0 | 26.Feb.2054 | 587.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 97.745,69 | 0.0 | 9763.0 | 819.0 | 17.Feb.2035 | 163.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.765,62 | 0.0 | 9648.0 | 371.0 | 15.Mai2030 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.775,23 | 0.0 | 9638.0 | 368.0 | 15.Apr.2030 | 345.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 97.787,36 | 0.0 | 6484.0 | 1443.0 | 01.Aug.2050 | 313.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 97.804,56 | 0.0 | 9664.0 | 374.0 | 15.Mai2030 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.826,92 | 0.0 | 9770.0 | 654.0 | 01.März2034 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 97.864,92 | 0.0 | 9752.0 | 633.0 | 15.Okt.2032 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.865,41 | 0.0 | 9654.0 | 528.0 | 15.Mai2032 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 97.870,97 | 0.0 | 9733.0 | 706.0 | 01.Feb.2035 | 485.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 97.886,99 | 0.0 | 9540.0 | 1063.0 | 01.Apr.2044 | 560.0 |
| FOXA | FOX CORP | Kommunikation | 97.887,14 | 0.0 | 9640.0 | 366.0 | 08.Apr.2030 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.897,26 | 0.0 | 9590.0 | 1020.0 | 01.Okt.2040 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.910,11 | 0.0 | 9742.0 | 610.0 | 08.Juli2032 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 97.939,96 | 0.0 | 9778.0 | 139.0 | 20.Aug.2027 | 270.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 97.942,88 | 0.0 | 9547.0 | 1343.0 | 01.Okt.2055 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.947,14 | 0.0 | 9697.0 | 338.0 | 01.Dez.2029 | 350.0 |
| SO | SOUTHERN POWER CO | Elektro- | 97.957,92 | 0.0 | 9544.0 | 1011.0 | 15.Sept.2041 | 515.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.958,47 | 0.0 | 9709.0 | 261.0 | 15.Juni2029 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.978,85 | 0.0 | 9536.0 | 1165.0 | 23.Okt.2055 | 683.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.981,85 | 0.0 | 9657.0 | 383.0 | 15.Mai2031 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.985,43 | 0.0 | 9733.0 | 580.0 | 15.Jan.2033 | 420.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 97.995,31 | 0.0 | 9723.0 | 346.0 | 15.Jan.2040 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.011,49 | 0.0 | 6485.0 | 1469.0 | 15.Juli2051 | 313.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 98.021,29 | 0.0 | 9790.0 | 759.0 | 03.März2036 | 538.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 98.021,33 | 0.0 | 6470.0 | 1609.0 | 01.Juli2060 | 334.0 |
| PSD | PUGET ENERGY INC | Elektro- | 98.027,59 | 0.0 | 9596.0 | 509.0 | 15.März2032 | 422.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 98.040,49 | 0.0 | 9752.0 | 762.0 | 15.März2036 | 525.0 |
| FISV | FISERV INC | Technologie | 98.040,75 | 0.0 | 9742.0 | 119.0 | 01.Juni2027 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.042,41 | 0.0 | 9765.0 | 548.0 | 08.Aug.2032 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 98.050,09 | 0.0 | 9656.0 | 318.0 | 01.Okt.2029 | 335.0 |
| RLI | RLI CORP | Versicherung | 98.064,81 | 0.0 | 9793.0 | 773.0 | 01.Juni2036 | 538.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 98.073,83 | 0.0 | 9702.0 | 145.0 | 15.Sept.2027 | 215.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 98.098,37 | 0.0 | 9760.0 | 303.0 | 15.Aug.2029 | 688.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 98.102,90 | 0.0 | 9756.0 | 612.0 | 24.Juli2032 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 98.118,94 | 0.0 | 9800.0 | 785.0 | 02.März2036 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 98.131,84 | 0.0 | 9773.0 | 349.0 | 15.Feb.2030 | 560.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 98.132,21 | 0.0 | 9641.0 | 386.0 | 15.Apr.2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.145,28 | 0.0 | 9612.0 | 961.0 | 15.Apr.2040 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.151,22 | 0.0 | 9742.0 | 706.0 | 15.Jan.2035 | 470.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.151,31 | 0.0 | 9690.0 | 259.0 | 15.Mai2029 | 388.0 |
| FISV | FISERV INC | Technologie | 98.167,66 | 0.0 | 9775.0 | 670.0 | 12.Aug.2034 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.173,96 | 0.0 | 9707.0 | 245.0 | 30.Okt.2028 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 98.178,07 | 0.0 | 9697.0 | 667.0 | 28.Apr.2033 | 120.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.185,66 | 0.0 | 9761.0 | 789.0 | 04.Dez.2034 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.199,90 | 0.0 | 9810.0 | 567.0 | 09.Jan.2032 | 50.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 98.216,64 | 0.0 | 9738.0 | 746.0 | 15.Jan.2036 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.217,28 | 0.0 | 9628.0 | 886.0 | 09.Mai2036 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 98.224,51 | 0.0 | 9778.0 | 1479.0 | 15.Feb.2066 | 575.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.249,81 | 0.0 | 9697.0 | 105.0 | 13.Apr.2027 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.265,92 | 0.0 | 9741.0 | 440.0 | 12.Apr.2031 | 525.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 98.269,20 | 0.0 | 9793.0 | 716.0 | 17.Jan.2034 | 200.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 98.271,52 | 0.0 | 9556.0 | 1306.0 | 15.März2054 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.292,27 | 0.0 | 9587.0 | 1021.0 | 15.Sept.2041 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.302,48 | 0.0 | 9818.0 | 765.0 | 03.März2041 | 533.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 98.324,86 | 0.0 | 9829.0 | 393.0 | 09.Sept.2030 | 580.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.339,88 | 0.0 | 9744.0 | 166.0 | 15.Dez.2027 | 375.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 98.349,85 | 0.0 | 9566.0 | 1295.0 | 15.März2053 | 550.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.368,13 | 0.0 | 9766.0 | 301.0 | 02.Juli2029 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.380,78 | 0.0 | 9781.0 | 389.0 | 15.Juli2030 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.385,38 | 0.0 | 9839.0 | 691.0 | 11.Sept.2034 | 463.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 98.401,73 | 0.0 | 9713.0 | 659.0 | 19.März2033 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 97.197,67 | 0.0 | 9701.0 | 826.0 | 22.Jan.2035 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 97.306,30 | 0.0 | 9730.0 | 563.0 | 25.Nov.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.320,33 | 0.0 | 9726.0 | 546.0 | 29.Sept.2031 | 13.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 97.716,06 | 0.0 | 4843.0 | 1642.0 | 16.Juni2051 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 97.945,93 | 0.0 | 9791.0 | 565.0 | 08.Dez.2031 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.011,89 | 0.0 | 9672.0 | 838.0 | 20.Apr.2035 | 125.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 98.228,52 | 0.0 | 9699.0 | 755.0 | 03.Mai2034 | 125.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 98.352,74 | 0.0 | 4857.0 | 1634.0 | 11.Mai2051 | 250.0 |
| NYC | NEW YORK N Y | Local Authority | 98.128,50 | 0.0 | 9579.0 | 1284.0 | 01.Okt.2052 | 526.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 97.164,36 | 0.0 | 8474.0 | 722.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 97.315,66 | 0.0 | 9349.0 | 598.0 | 01.Aug.2047 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.768,52 | 0.0 | 9494.0 | 250.0 | 01.Nov.2028 | 230.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.791,98 | 0.0 | 9471.0 | 377.0 | 01.Mai2030 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 95.803,56 | 0.0 | 9492.0 | 1453.0 | 15.Jan.2065 | 565.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 95.806,82 | 0.0 | 9530.0 | 130.0 | 15.Juli2027 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.824,87 | 0.0 | 9520.0 | 430.0 | 15.Jan.2031 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.826,21 | 0.0 | 9563.0 | 640.0 | 09.Okt.2032 | 40.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 95.850,11 | 0.0 | 9493.0 | 871.0 | 07.Mai2036 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.882,59 | 0.0 | 9461.0 | 657.0 | 12.März2033 | 110.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.887,96 | 0.0 | 9585.0 | 660.0 | 30.Nov.2032 | 13.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.891,31 | 0.0 | 9520.0 | 694.0 | 06.Juli2033 | 88.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 95.917,82 | 0.0 | 9532.0 | 359.0 | 15.Juli2030 | 388.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.943,07 | 0.0 | 9589.0 | 191.0 | 01.März2028 | 190.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 95.995,65 | 0.0 | 9537.0 | 1321.0 | 01.Feb.2054 | 563.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.024,96 | 0.0 | 9569.0 | 315.0 | 01.Aug.2029 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 96.030,25 | 0.0 | 6333.0 | 1473.0 | 15.Juni2050 | 288.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 96.040,16 | 0.0 | 9377.0 | 1343.0 | 01.Apr.2053 | 512.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 96.041,12 | 0.0 | 9381.0 | 1290.0 | 15.Apr.2053 | 550.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 96.050,00 | 0.0 | 9336.0 | 1279.0 | 15.März2053 | 550.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.069,31 | 0.0 | 10180.0 | 568.0 | 15.Aug.2038 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.077,55 | 0.0 | 9568.0 | 1354.0 | 15.Aug.2054 | 550.0 |
| AEE | AMEREN CORPORATION | Elektro- | 96.084,27 | 0.0 | 9523.0 | 193.0 | 15.März2028 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 96.088,22 | 0.0 | 9548.0 | 1337.0 | 01.Aug.2053 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.108,94 | 0.0 | 9441.0 | 1439.0 | 22.Mai2064 | 560.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 96.111,07 | 0.0 | 6295.0 | 1367.0 | 15.Nov.2051 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 96.113,17 | 0.0 | 9586.0 | 560.0 | 16.Aug.2032 | 365.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.120,90 | 0.0 | 9607.0 | 143.0 | 27.Aug.2027 | 140.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 96.165,93 | 0.0 | 9381.0 | 1315.0 | 01.Apr.2053 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.172,71 | 0.0 | 9576.0 | 1307.0 | 15.Aug.2053 | 570.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.193,03 | 0.0 | 9455.0 | 523.0 | 01.Apr.2032 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.253,88 | 0.0 | 9606.0 | 738.0 | 20.Jan.2034 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.261,80 | 0.0 | 9619.0 | 280.0 | 01.März2029 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.272,20 | 0.0 | 9496.0 | 367.0 | 19.März2030 | 275.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 96.276,52 | 0.0 | 9601.0 | 640.0 | 28.Okt.2032 | 63.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 96.279,11 | 0.0 | 6362.0 | 1488.0 | 01.Jan.2051 | 291.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 96.282,31 | 0.0 | 9583.0 | 622.0 | 01.Sept.2032 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.318,59 | 0.0 | 9492.0 | 790.0 | 14.Mai2036 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.320,38 | 0.0 | 9478.0 | 1330.0 | 01.Dez.2054 | 555.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 96.337,17 | 0.0 | 6321.0 | 1535.0 | 15.Mai2055 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.342,43 | 0.0 | 9625.0 | 139.0 | 13.Aug.2027 | 115.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.358,47 | 0.0 | 6348.0 | 1498.0 | 01.Juni2050 | 275.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.364,90 | 0.0 | 9584.0 | 351.0 | 15.Jan.2030 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.369,46 | 0.0 | 9401.0 | 1250.0 | 01.Apr.2050 | 530.0 |
| T | AT&T INC | Kommunikation | 96.372,18 | 0.0 | 9622.0 | 983.0 | 01.Sept.2040 | 535.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.390,07 | 0.0 | 9588.0 | 147.0 | 15.Sept.2027 | 105.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 96.399,92 | 0.0 | 9587.0 | 529.0 | 15.Sept.2031 | 95.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.410,70 | 0.0 | 9537.0 | 336.0 | 04.Nov.2029 | 295.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.410,99 | 0.0 | 9560.0 | 344.0 | 15.Dez.2029 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 96.422,82 | 0.0 | 9628.0 | 187.0 | 15.Feb.2028 | 195.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.441,02 | 0.0 | 9378.0 | 1308.0 | 15.März2054 | 545.0 |
| PLD | PROLOGIS LP | REITS | 96.510,79 | 0.0 | 9558.0 | 339.0 | 15.Nov.2029 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.537,42 | 0.0 | 9561.0 | 339.0 | 15.Nov.2029 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.541,31 | 0.0 | 9646.0 | 1391.0 | 15.März2056 | 550.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 96.557,16 | 0.0 | 9609.0 | 719.0 | 01.Nov.2033 | 113.0 |
| USB | US BANCORP | Bankwesen | 96.562,53 | 0.0 | 9622.0 | 313.0 | 30.Juli2029 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 96.574,63 | 0.0 | 9648.0 | 1299.0 | 05.März2054 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.582,21 | 0.0 | 9542.0 | 293.0 | 01.Juni2029 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 96.583,40 | 0.0 | 9648.0 | 1178.0 | 04.März2046 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.593,91 | 0.0 | 9574.0 | 668.0 | 17.März2033 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 96.599,10 | 0.0 | 6335.0 | 1369.0 | 15.Nov.2049 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 96.624,80 | 0.0 | 6295.0 | 1478.0 | 15.März2052 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 96.629,23 | 0.0 | 9548.0 | 660.0 | 15.März2033 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.646,19 | 0.0 | 9548.0 | 544.0 | 27.Apr.2032 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 96.659,02 | 0.0 | 9648.0 | 648.0 | 17.Nov.2032 | 50.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 96.678,23 | 0.0 | 7562.0 | 1234.0 | 15.Apr.2048 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.689,67 | 0.0 | 9576.0 | 195.0 | 24.März2028 | 200.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.699,35 | 0.0 | 9572.0 | 380.0 | 30.Mai2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.700,99 | 0.0 | 9659.0 | 1492.0 | 15.März2066 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 96.708,02 | 0.0 | 9582.0 | 673.0 | 12.Apr.2033 | 84.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 96.709,57 | 0.0 | 9594.0 | 787.0 | 30.Sept.2034 | 150.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.721,32 | 0.0 | 9408.0 | 1298.0 | 15.März2053 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 96.727,49 | 0.0 | 9549.0 | 329.0 | 15.Okt.2029 | 305.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.734,16 | 0.0 | 9598.0 | 345.0 | 15.Dez.2029 | 315.0 |
| UNM | UNUM GROUP | Versicherung | 96.734,30 | 0.0 | 9530.0 | 1265.0 | 15.Juni2054 | 600.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 96.736,01 | 0.0 | 9563.0 | 1313.0 | 12.Dez.2046 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 96.736,96 | 0.0 | 9569.0 | 766.0 | 20.Juni2034 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.762,98 | 0.0 | 9475.0 | 883.0 | 28.Apr.2036 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 96.772,36 | 0.0 | 9545.0 | 1329.0 | 15.Juni2054 | 555.0 |
| ADI | ANALOG DEVICES INC | Technologie | 96.814,15 | 0.0 | 9446.0 | 1340.0 | 01.Apr.2054 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 96.833,88 | 0.0 | 9544.0 | 658.0 | 28.Juni2055 | 688.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.838,54 | 0.0 | 9583.0 | 337.0 | 15.Nov.2029 | 313.0 |
| OKE | ONEOK INC | Energie | 96.849,59 | 0.0 | 9676.0 | 321.0 | 01.Sept.2029 | 340.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 96.855,73 | 0.0 | 9640.0 | 1332.0 | 12.Feb.2054 | 562.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 96.858,35 | 0.0 | 9627.0 | 426.0 | 31.Jan.2031 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.898,90 | 0.0 | 9581.0 | 333.0 | 30.Okt.2029 | 300.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.914,24 | 0.0 | 10273.0 | 579.0 | 15.Aug.2038 | 545.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 96.918,96 | 0.0 | 9627.0 | 438.0 | 15.Apr.2031 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 96.919,13 | 0.0 | 9538.0 | 1113.0 | 01.Juni2045 | 555.0 |
| AIZ | ASSURANT INC | Versicherung | 96.922,31 | 0.0 | 9673.0 | 359.0 | 22.Feb.2030 | 370.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.938,41 | 0.0 | 9627.0 | 389.0 | 30.Juni2030 | 340.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.991,57 | 0.0 | 9425.0 | 1271.0 | 15.März2053 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.001,99 | 0.0 | 9508.0 | 709.0 | 15.Apr.2035 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.003,15 | 0.0 | 9584.0 | 194.0 | 24.März2028 | 250.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 97.004,86 | 0.0 | 9686.0 | 1309.0 | 02.Sept.2054 | 590.0 |
| JBL | JABIL INC | Technologie | 97.028,41 | 0.0 | 9647.0 | 349.0 | 15.Jan.2030 | 360.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.031,37 | 0.0 | 9437.0 | 1293.0 | 15.März2053 | 545.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.033,04 | 0.0 | 9692.0 | 554.0 | 01.Sept.2032 | 394.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.036,59 | 0.0 | 9471.0 | 918.0 | 15.März2039 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 97.037,69 | 0.0 | 9546.0 | 523.0 | 15.Apr.2032 | 390.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 97.049,88 | 0.0 | 9521.0 | 516.0 | 25.März2032 | 400.0 |
| NAVCAN | NAV CANADA MTN | Transport | 97.050,19 | 0.0 | 5603.0 | 1513.0 | 29.Sept.2050 | 321.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 96.744,41 | 0.0 | 6431.0 | 365.0 | 24.Jan.2030 | 200.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 96.862,86 | 0.0 | 9566.0 | 928.0 | 12.Mai2036 | 125.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 96.866,64 | 0.0 | 9686.0 | 546.0 | 20.Sept.2031 | 1.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 96.924,44 | 0.0 | 9644.0 | 805.0 | 20.Nov.2034 | 138.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 96.522,39 | 0.0 | 9660.0 | 571.0 | 01.Sept.2047 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.399,69 | 0.0 | 9162.0 | 1186.0 | 01.Apr.2054 | 625.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.468,11 | 0.0 | 9319.0 | 241.0 | 30.Sept.2028 | 285.0 |
| XL | XL GROUP PLC | Versicherung | 94.484,22 | 0.0 | 9323.0 | 1093.0 | 15.Dez.2043 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.518,25 | 0.0 | 6280.0 | 1500.0 | 15.Aug.2051 | 295.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.539,90 | 0.0 | 9379.0 | 389.0 | 01.Juni2030 | 270.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 94.554,11 | 0.0 | 6175.0 | 1546.0 | 14.Sept.2051 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.555,07 | 0.0 | 7553.0 | 1274.0 | 01.März2048 | 413.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.571,61 | 0.0 | 9438.0 | 321.0 | 15.Aug.2029 | 260.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.589,30 | 0.0 | 9357.0 | 760.0 | 25.Apr.2034 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.601,60 | 0.0 | 9432.0 | 725.0 | 14.Sept.2033 | 50.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.626,52 | 0.0 | 9328.0 | 1299.0 | 15.Juni2054 | 565.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 94.632,62 | 0.0 | 6240.0 | 1492.0 | 15.Juni2051 | 290.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 94.642,04 | 0.0 | 9454.0 | 662.0 | 19.Jan.2033 | 63.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 94.649,29 | 0.0 | 9464.0 | 398.0 | 10.Sept.2030 | 505.0 |
| APP | APPLOVIN CORP | Kommunikation | 94.654,88 | 0.0 | 9300.0 | 1259.0 | 01.Dez.2054 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 94.672,84 | 0.0 | 6265.0 | 1448.0 | 15.Juli2050 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.698,56 | 0.0 | 9447.0 | 447.0 | 15.Feb.2031 | 320.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 94.704,42 | 0.0 | 7472.0 | 1301.0 | 01.Dez.2047 | 375.0 |
| AAPL | APPLE INC | Technologie | 94.734,49 | 0.0 | 9459.0 | 233.0 | 05.Aug.2028 | 140.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.781,21 | 0.0 | 9245.0 | 643.0 | 15.Okt.2054 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 94.789,55 | 0.0 | 9421.0 | 394.0 | 30.Juni2030 | 295.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.791,15 | 0.0 | 9400.0 | 242.0 | 16.Sept.2028 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 94.795,90 | 0.0 | 9427.0 | 796.0 | 28.Nov.2034 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 94.807,10 | 0.0 | 9468.0 | 1033.0 | 01.Sept.2040 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 94.819,29 | 0.0 | 9369.0 | 1081.0 | 14.Aug.2038 | 170.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.832,90 | 0.0 | 9302.0 | 1293.0 | 15.Mai2054 | 563.0 |
| HUM | HUMANA INC | Versicherung | 94.838,41 | 0.0 | 9267.0 | 1249.0 | 01.Mai2055 | 600.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 94.849,31 | 0.0 | 9240.0 | 1033.0 | 15.März2042 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.852,53 | 0.0 | 9365.0 | 417.0 | 01.Okt.2030 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.854,11 | 0.0 | 9485.0 | 678.0 | 09.März2033 | 50.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.859,97 | 0.0 | 9447.0 | 225.0 | 15.Juli2028 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.861,42 | 0.0 | 9471.0 | 1369.0 | 01.Sept.2054 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 94.863,09 | 0.0 | 9428.0 | 432.0 | 15.Jan.2031 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.875,35 | 0.0 | 9399.0 | 933.0 | 13.Okt.2036 | 188.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 94.876,45 | 0.0 | 9416.0 | 877.0 | 03.Juni2036 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.884,72 | 0.0 | 9472.0 | 1302.0 | 01.März2055 | 590.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.885,78 | 0.0 | 9467.0 | 230.0 | 01.Aug.2028 | 195.0 |
| T | AT&T INC | Kommunikation | 94.892,62 | 0.0 | 9237.0 | 1021.0 | 15.März2042 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 94.914,35 | 0.0 | 6237.0 | 1474.0 | 15.Mai2050 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 94.920,41 | 0.0 | 9487.0 | 191.0 | 01.März2028 | 165.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.930,41 | 0.0 | 9403.0 | 383.0 | 15.Mai2030 | 280.0 |
| ADSK | AUTODESK INC | Technologie | 94.946,77 | 0.0 | 9450.0 | 356.0 | 15.Jan.2030 | 285.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.954,66 | 0.0 | 9438.0 | 433.0 | 15.Jan.2031 | 370.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.979,39 | 0.0 | 9489.0 | 366.0 | 01.März2030 | 310.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 94.987,23 | 0.0 | 6322.0 | 1667.0 | 01.Sept.2119 | 365.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 94.993,79 | 0.0 | 9477.0 | 362.0 | 15.Feb.2030 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.005,87 | 0.0 | 9454.0 | 355.0 | 15.Jan.2030 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.021,81 | 0.0 | 9449.0 | 260.0 | 01.Dez.2028 | 190.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 95.028,47 | 0.0 | 6224.0 | 1493.0 | 15.Okt.2050 | 275.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 95.054,57 | 0.0 | 9404.0 | 1065.0 | 11.Okt.2038 | 213.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 95.074,48 | 0.0 | 9395.0 | 330.0 | 01.Okt.2029 | 253.0 |
| FDX | FEDEX CORP | Transport | 95.077,58 | 0.0 | 9414.0 | 675.0 | 04.Mai2033 | 95.0 |
| COP | CONOCOPHILLIPS CO | Energie | 95.085,15 | 0.0 | 8085.0 | 1098.0 | 15.März2042 | 376.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.109,07 | 0.0 | 9467.0 | 719.0 | 04.Okt.2033 | 88.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 95.112,07 | 0.0 | 9430.0 | 414.0 | 23.Jan.2031 | 613.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.122,40 | 0.0 | 9511.0 | 193.0 | 08.März2028 | 180.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.173,18 | 0.0 | 9263.0 | 1083.0 | 15.März2044 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.178,79 | 0.0 | 9365.0 | 883.0 | 15.Mai2038 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.200,92 | 0.0 | 9339.0 | 966.0 | 29.Mai2037 | 200.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.210,44 | 0.0 | 9447.0 | 869.0 | 16.Juni2035 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 95.216,54 | 0.0 | 9442.0 | 780.0 | 03.Juli2034 | 100.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.249,41 | 0.0 | 9335.0 | 683.0 | 01.Okt.2034 | 428.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.254,37 | 0.0 | 9508.0 | 184.0 | 31.Jan.2028 | 150.0 |
| IT | GARTNER INC 144A | Technologie | 95.257,89 | 0.0 | 9439.0 | 293.0 | 15.Juni2029 | 363.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 95.272,26 | 0.0 | 9278.0 | 1053.0 | 01.Apr.2044 | 560.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.314,49 | 0.0 | 9418.0 | 332.0 | 01.Okt.2029 | 255.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 95.321,85 | 0.0 | 9401.0 | 1115.0 | 15.Juni2045 | 550.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 95.326,80 | 0.0 | 9452.0 | 674.0 | 06.Apr.2033 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.330,63 | 0.0 | 9473.0 | 257.0 | 20.Nov.2028 | 195.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.340,53 | 0.0 | 9529.0 | 191.0 | 01.März2028 | 170.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.342,39 | 0.0 | 9292.0 | 1288.0 | 01.Apr.2053 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.343,88 | 0.0 | 9484.0 | 437.0 | 15.Jan.2031 | 325.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 95.351,12 | 0.0 | 9492.0 | 721.0 | 21.Okt.2033 | 95.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.353,46 | 0.0 | 9471.0 | 701.0 | 30.Juli2033 | 90.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 95.388,70 | 0.0 | 9399.0 | 1273.0 | 15.Juni2054 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.393,42 | 0.0 | 9525.0 | 1105.0 | 01.Sept.2043 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.394,79 | 0.0 | 9449.0 | 383.0 | 22.Mai2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 95.406,21 | 0.0 | 9530.0 | 186.0 | 08.Feb.2028 | 120.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.417,71 | 0.0 | 9495.0 | 355.0 | 15.Jan.2030 | 300.0 |
| NWUNI | Northwestern University | Industrial Other | 95.426,82 | 0.0 | 6288.0 | 1522.0 | 01.Dez.2050 | 264.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 95.450,09 | 0.0 | 9461.0 | 1343.0 | 15.Jan.2054 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 95.458,56 | 0.0 | 9271.0 | 1236.0 | 16.März2052 | 565.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 95.469,72 | 0.0 | 9303.0 | 1315.0 | 30.Sept.2054 | 545.0 |
| HUM | HUMANA INC | Versicherung | 95.479,20 | 0.0 | 9525.0 | 318.0 | 15.Aug.2029 | 313.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 95.482,17 | 0.0 | 9467.0 | 342.0 | 15.Nov.2029 | 253.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.482,92 | 0.0 | 9527.0 | 231.0 | 09.Aug.2028 | 238.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.497,75 | 0.0 | 9479.0 | 390.0 | 15.Juni2030 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.518,19 | 0.0 | 9417.0 | 1305.0 | 15.Juni2054 | 565.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.519,79 | 0.0 | 9535.0 | 321.0 | 19.Aug.2029 | 280.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 95.549,05 | 0.0 | 9555.0 | 671.0 | 11.März2033 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.555,59 | 0.0 | 9444.0 | 1062.0 | 27.Sept.2038 | 213.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 95.577,84 | 0.0 | 9535.0 | 733.0 | 18.Jan.2034 | 138.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 95.592,82 | 0.0 | 9393.0 | 1091.0 | 15.Nov.2043 | 515.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.621,68 | 0.0 | 9542.0 | 320.0 | 15.Aug.2029 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.642,33 | 0.0 | 9545.0 | 320.0 | 15.Aug.2029 | 270.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 95.703,31 | 0.0 | 9401.0 | 883.0 | 01.Mai2038 | 468.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.706,11 | 0.0 | 9351.0 | 1024.0 | 01.Okt.2041 | 495.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 95.715,07 | 0.0 | 6309.0 | 1443.0 | 15.Juni2050 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.937,12 | 0.0 | 9363.0 | 921.0 | 16.Mai2036 | 138.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 95.103,68 | 0.0 | 936.0 | 1214.0 | 06.Okt.2042 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.523,65 | 0.0 | 9299.0 | 1068.0 | 12.Apr.2038 | 145.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 94.763,81 | 0.0 | 9446.0 | 1045.0 | 15.Jan.2038 | 175.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.830,60 | 0.0 | 9463.0 | 697.0 | 27.Apr.2033 | 20.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 95.020,56 | 0.0 | 9485.0 | 986.0 | 03.Feb.2037 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.255,38 | 0.0 | 9374.0 | 1069.0 | 26.Apr.2038 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 95.494,81 | 0.0 | 9458.0 | 770.0 | 25.Mai2034 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.612,53 | 0.0 | 9440.0 | 1009.0 | 05.Juni2037 | 138.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 95.418,54 | 0.0 | 9463.0 | 1282.0 | 15.Juli2053 | 507.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.056,06 | 0.0 | 9281.0 | 485.0 | 15.Aug.2031 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.067,87 | 0.0 | 9057.0 | 1131.0 | 15.Sept.2045 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.074,47 | 0.0 | 9270.0 | 442.0 | 30.Jan.2031 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.078,09 | 0.0 | 9074.0 | 1302.0 | 01.Apr.2053 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 93.111,41 | 0.0 | 9234.0 | 882.0 | 01.Juli2038 | 396.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.139,47 | 0.0 | 9290.0 | 365.0 | 06.Feb.2030 | 250.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.141,30 | 0.0 | 9232.0 | 1350.0 | 15.Jan.2054 | 525.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 93.183,75 | 0.0 | 9115.0 | 1147.0 | 07.Okt.2044 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.193,94 | 0.0 | 9293.0 | 365.0 | 04.Feb.2030 | 255.0 |
| WELL | WELLTOWER OP LLC | REITS | 93.225,87 | 0.0 | 9280.0 | 443.0 | 15.Jan.2031 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 93.229,01 | 0.0 | 6061.0 | 1060.0 | 19.Mai2050 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.273,52 | 0.0 | 9259.0 | 392.0 | 01.Juni2030 | 245.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 93.286,40 | 0.0 | 9308.0 | 823.0 | 17.Jan.2035 | 125.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.321,04 | 0.0 | 9322.0 | 526.0 | 01.März2032 | 360.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.322,74 | 0.0 | 9082.0 | 1355.0 | 15.März2055 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 93.334,99 | 0.0 | 9275.0 | 1330.0 | 01.Feb.2053 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 93.376,48 | 0.0 | 9255.0 | 803.0 | 01.Juli2036 | 425.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 93.398,08 | 0.0 | 9200.0 | 1169.0 | 15.Mai2043 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 93.403,20 | 0.0 | 9319.0 | 364.0 | 11.Feb.2031 | 257.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 93.406,11 | 0.0 | 9243.0 | 1164.0 | 01.Juli2045 | 502.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 93.417,59 | 0.0 | 9220.0 | 416.0 | 15.Okt.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 93.455,77 | 0.0 | 6191.0 | 1537.0 | 01.Feb.2061 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 93.481,09 | 0.0 | 9296.0 | 1100.0 | 05.Feb.2044 | 525.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.487,25 | 0.0 | 9306.0 | 358.0 | 10.Jan.2030 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.538,55 | 0.0 | 9340.0 | 369.0 | 21.Feb.2030 | 245.0 |
| CVX | CHEVRON CORP | Energie | 93.566,57 | 0.0 | 9282.0 | 388.0 | 11.Mai2030 | 224.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.570,16 | 0.0 | 9210.0 | 530.0 | 15.März2032 | 300.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 93.573,22 | 0.0 | 6117.0 | 1484.0 | 01.Okt.2050 | 272.0 |
| CSX | CSX CORP | Transport | 93.591,38 | 0.0 | 9342.0 | 368.0 | 15.Feb.2030 | 240.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 93.611,26 | 0.0 | 9332.0 | 898.0 | 28.Juli2036 | 188.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 93.643,11 | 0.0 | 9325.0 | 687.0 | 14.Apr.2033 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.650,80 | 0.0 | 9353.0 | 235.0 | 19.Aug.2028 | 199.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.658,49 | 0.0 | 9318.0 | 807.0 | 11.Okt.2034 | 100.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.658,74 | 0.0 | 9261.0 | 542.0 | 15.Mai2032 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 93.668,44 | 0.0 | 9233.0 | 1152.0 | 03.Juni2039 | 150.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 93.670,72 | 0.0 | 9313.0 | 435.0 | 15.Jan.2031 | 350.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 93.676,67 | 0.0 | 9171.0 | 985.0 | 01.Nov.2041 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.696,63 | 0.0 | 9353.0 | 368.0 | 15.Feb.2030 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.710,87 | 0.0 | 9305.0 | 783.0 | 15.Jan.2036 | 427.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.713,38 | 0.0 | 9308.0 | 954.0 | 09.Nov.2036 | 163.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 93.729,20 | 0.0 | 6196.0 | 1506.0 | 01.Juli2050 | 270.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.739,75 | 0.0 | 9313.0 | 394.0 | 15.Juni2030 | 255.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 93.762,16 | 0.0 | 9336.0 | 812.0 | 15.Nov.2034 | 110.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 93.774,35 | 0.0 | 9282.0 | 847.0 | 15.Dez.2036 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.783,33 | 0.0 | 9223.0 | 1125.0 | 17.Mai2044 | 490.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 93.815,32 | 0.0 | 9329.0 | 436.0 | 15.Jan.2031 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.826,52 | 0.0 | 9292.0 | 467.0 | 01.Juni2031 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.851,53 | 0.0 | 9284.0 | 378.0 | 15.Apr.2030 | 250.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.863,71 | 0.0 | 9251.0 | 453.0 | 16.Apr.2031 | 335.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 93.867,87 | 0.0 | 9384.0 | 330.0 | 06.Sept.2029 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 93.868,17 | 0.0 | 9377.0 | 650.0 | 02.Nov.2032 | 25.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.871,25 | 0.0 | 9298.0 | 547.0 | 01.Juni2032 | 320.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 93.872,93 | 0.0 | 9294.0 | 1005.0 | 15.Jan.2043 | 600.0 |
| EQR | ERP OPERATING LP | REITS | 93.906,70 | 0.0 | 9373.0 | 367.0 | 15.Feb.2030 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 93.919,19 | 0.0 | 9352.0 | 1331.0 | 15.Aug.2054 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 93.949,79 | 0.0 | 9380.0 | 1503.0 | 01.März2064 | 535.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.957,03 | 0.0 | 9392.0 | 673.0 | 16.Feb.2033 | 50.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 93.972,94 | 0.0 | 9348.0 | 1408.0 | 10.Feb.2063 | 575.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.979,54 | 0.0 | 11272.0 | 486.0 | 15.März2032 | 675.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.995,17 | 0.0 | 9361.0 | 359.0 | 15.Jan.2030 | 245.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.997,91 | 0.0 | 9318.0 | 1128.0 | 15.Jan.2045 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.999,98 | 0.0 | 6169.0 | 1488.0 | 01.Mai2050 | 270.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.043,40 | 0.0 | 9389.0 | 1113.0 | 01.Sept.2044 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.046,44 | 0.0 | 9259.0 | 740.0 | 23.März2034 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.066,43 | 0.0 | 6176.0 | 1435.0 | 15.Mai2050 | 295.0 |
| OKE | ONEOK INC | Energie | 94.084,31 | 0.0 | 9197.0 | 1366.0 | 01.Nov.2064 | 585.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.100,28 | 0.0 | 9258.0 | 528.0 | 15.März2032 | 310.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 94.136,36 | 0.0 | 9309.0 | 1305.0 | 01.Juli2052 | 536.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 94.144,32 | 0.0 | 9291.0 | 412.0 | 01.Okt.2030 | 278.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 94.145,68 | 0.0 | 9378.0 | 611.0 | 20.Feb.2034 | 635.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 94.155,93 | 0.0 | 9214.0 | 932.0 | 30.März2039 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 94.161,30 | 0.0 | 9223.0 | 1093.0 | 15.Apr.2043 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.198,48 | 0.0 | 9256.0 | 994.0 | 22.Sept.2038 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.198,99 | 0.0 | 9416.0 | 329.0 | 04.Sept.2029 | 225.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 94.210,84 | 0.0 | 9346.0 | 1425.0 | 14.Juli2052 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 94.230,28 | 0.0 | 6113.0 | 1406.0 | 01.Okt.2060 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.231,19 | 0.0 | 9380.0 | 680.0 | 15.März2033 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 94.253,32 | 0.0 | 9393.0 | 730.0 | 15.Nov.2033 | 88.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.324,08 | 0.0 | 9359.0 | 389.0 | 01.Juni2030 | 265.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 94.340,27 | 0.0 | 9377.0 | 1185.0 | 24.Jan.2044 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.358,84 | 0.0 | 9198.0 | 1296.0 | 01.Apr.2053 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 94.375,26 | 0.0 | 6214.0 | 1508.0 | 04.Dez.2051 | 288.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.380,53 | 0.0 | 9364.0 | 783.0 | 19.Juli2034 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 94.293,16 | 0.0 | 5485.0 | 2850.0 | 02.Nov.2086 | 150.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 93.219,89 | 0.0 | 9264.0 | 1123.0 | 05.Nov.2038 | 145.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 93.808,71 | 0.0 | 4626.0 | 1108.0 | 16.Apr.2040 | 225.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.384,81 | 0.0 | 9438.0 | 577.0 | 14.Jan.2032 | 0.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 93.245,86 | 0.0 | 9923.0 | 511.0 | 01.Apr.2047 | 450.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 93.319,94 | 0.0 | 9926.0 | 56.0 | 01.März2030 | 300.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.742,86 | 0.0 | 9156.0 | 321.0 | 16.Juli2029 | 119.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.737,11 | 0.0 | 9117.0 | 395.0 | 04.Juni2030 | 210.0 |
| RYN | RAYONIER LP | Basic Industry | 91.764,37 | 0.0 | 9089.0 | 470.0 | 17.Mai2031 | 275.0 |
| KLAC | KLA CORP | Technologie | 91.782,65 | 0.0 | 9097.0 | 1467.0 | 15.Juli2062 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 91.811,54 | 0.0 | 9173.0 | 535.0 | 01.März2032 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 91.823,99 | 0.0 | 9016.0 | 1324.0 | 15.Mai2053 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.838,17 | 0.0 | 9176.0 | 454.0 | 01.März2031 | 295.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.842,49 | 0.0 | 6001.0 | 1471.0 | 01.Okt.2050 | 275.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.864,79 | 0.0 | 9148.0 | 447.0 | 15.Jan.2031 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.921,04 | 0.0 | 9171.0 | 535.0 | 14.Feb.2032 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.932,96 | 0.0 | 9143.0 | 399.0 | 15.Juni2030 | 210.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.973,62 | 0.0 | 9194.0 | 375.0 | 05.März2030 | 205.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 91.977,87 | 0.0 | 9174.0 | 525.0 | 15.Feb.2032 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.992,52 | 0.0 | 8957.0 | 1053.0 | 01.Apr.2044 | 545.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 92.032,22 | 0.0 | 9086.0 | 457.0 | 15.März2031 | 240.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.054,24 | 0.0 | 9189.0 | 411.0 | 15.Aug.2030 | 229.0 |
| TXT | TEXTRON INC | Produktionsmittel | 92.067,17 | 0.0 | 9087.0 | 457.0 | 15.März2031 | 245.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.111,49 | 0.0 | 9175.0 | 1065.0 | 15.Aug.2042 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 92.115,58 | 0.0 | 9211.0 | 757.0 | 10.März2034 | 100.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 92.148,51 | 0.0 | 9104.0 | 461.0 | 15.Apr.2031 | 272.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 92.151,98 | 0.0 | 5996.0 | 1645.0 | 17.März2062 | 304.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.158,35 | 0.0 | 8978.0 | 1251.0 | 15.März2049 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.167,24 | 0.0 | 9142.0 | 474.0 | 01.Juni2031 | 270.0 |
| WU | WESTERN UNION CO/THE | Technologie | 92.183,68 | 0.0 | 9084.0 | 453.0 | 15.März2031 | 275.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 92.210,80 | 0.0 | 6037.0 | 1538.0 | 01.Okt.2050 | 249.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 92.223,44 | 0.0 | 9111.0 | 461.0 | 15.Apr.2031 | 275.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 92.223,63 | 0.0 | 9142.0 | 1339.0 | 15.Jan.2053 | 515.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 92.274,28 | 0.0 | 9003.0 | 1356.0 | 01.Okt.2054 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.277,31 | 0.0 | 6077.0 | 1620.0 | 15.Juni2060 | 313.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 92.281,64 | 0.0 | 6015.0 | 1456.0 | 15.Sept.2050 | 280.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.289,23 | 0.0 | 9221.0 | 521.0 | 01.März2035 | 286.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.322,30 | 0.0 | 9158.0 | 1014.0 | 06.Nov.2037 | 188.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 92.365,18 | 0.0 | 9146.0 | 382.0 | 24.Apr.2030 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.367,89 | 0.0 | 9201.0 | 1176.0 | 15.Aug.2045 | 495.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 92.375,03 | 0.0 | 9197.0 | 1207.0 | 15.Feb.2049 | 557.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 92.375,20 | 0.0 | 9194.0 | 808.0 | 15.Sept.2034 | 77.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.396,26 | 0.0 | 11517.0 | 24.0 | 08.Juni2026 | 38.0 |
| MPLX | MPLX LP | Energie | 92.425,93 | 0.0 | 9060.0 | 882.0 | 15.Apr.2038 | 450.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 92.434,72 | 0.0 | 9093.0 | 1587.0 | 01.Juni2122 | 541.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.434,78 | 0.0 | 9224.0 | 453.0 | 15.Feb.2031 | 270.0 |
| UDR | UDR INC MTN | REITS | 92.468,19 | 0.0 | 9225.0 | 490.0 | 15.Aug.2031 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.492,44 | 0.0 | 9194.0 | 480.0 | 30.Juni2031 | 280.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 92.505,20 | 0.0 | 9032.0 | 1349.0 | 21.Sept.2049 | 346.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.528,75 | 0.0 | 9218.0 | 1078.0 | 15.Aug.2042 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 92.576,35 | 0.0 | 9168.0 | 468.0 | 14.Mai2031 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 92.576,43 | 0.0 | 9174.0 | 1331.0 | 15.Jan.2054 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 92.578,83 | 0.0 | 9250.0 | 535.0 | 01.März2032 | 300.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 92.613,02 | 0.0 | 9149.0 | 418.0 | 01.Okt.2030 | 253.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 92.641,67 | 0.0 | 9244.0 | 730.0 | 20.Sept.2033 | 38.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 92.643,66 | 0.0 | 9231.0 | 723.0 | 23.Sept.2033 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 92.668,92 | 0.0 | 9253.0 | 749.0 | 12.Jan.2034 | 75.0 |
| T | AT&T INC | Kommunikation | 92.729,47 | 0.0 | 9197.0 | 473.0 | 01.Juni2031 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.737,12 | 0.0 | 9200.0 | 388.0 | 15.Mai2030 | 230.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 92.751,45 | 0.0 | 13894.0 | 263.0 | 05.Apr.2031 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 92.768,37 | 0.0 | 9076.0 | 923.0 | 15.Sept.2038 | 410.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 92.770,72 | 0.0 | 9120.0 | 1246.0 | 01.Juni2052 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 92.781,57 | 0.0 | 9113.0 | 1314.0 | 15.Mai2052 | 513.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.816,28 | 0.0 | 9218.0 | 393.0 | 01.Juni2030 | 230.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.823,74 | 0.0 | 9091.0 | 1284.0 | 01.Mai2052 | 530.0 |
| FDX | FEDEX CORP | Transport | 92.896,42 | 0.0 | 9210.0 | 1110.0 | 15.Jan.2044 | 510.0 |
| JBL | JABIL INC | Technologie | 92.987,03 | 0.0 | 9252.0 | 441.0 | 15.Jan.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.990,86 | 0.0 | 9245.0 | 1138.0 | 01.Feb.2044 | 485.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 92.996,66 | 0.0 | 9263.0 | 1271.0 | 15.Feb.2069 | 508.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.012,36 | 0.0 | 9243.0 | 395.0 | 15.Juni2030 | 245.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 93.031,50 | 0.0 | 9152.0 | 1091.0 | 01.Dez.2044 | 545.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 93.035,36 | 0.0 | 9303.0 | 688.0 | 03.März2033 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 92.477,48 | 0.0 | 9125.0 | 1083.0 | 28.Juni2038 | 150.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 91.870,77 | 0.0 | 8992.0 | 1350.0 | 15.Okt.2065 | 481.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 92.333,07 | 0.0 | 9201.0 | 835.0 | 15.Aug.2048 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 90.378,87 | 0.0 | 8822.0 | 1150.0 | 01.Okt.2045 | 485.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 90.396,35 | 0.0 | 14212.0 | 376.0 | 27.Juli2035 | 688.0 |
| VRSN | VERISIGN INC | Technologie | 90.403,70 | 0.0 | 8976.0 | 478.0 | 15.Juni2031 | 270.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 90.407,62 | 0.0 | 8799.0 | 1314.0 | 15.Sept.2052 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.413,40 | 0.0 | 5995.0 | 1457.0 | 01.Feb.2051 | 295.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 90.435,02 | 0.0 | 6001.0 | 1497.0 | 05.Aug.2051 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.436,83 | 0.0 | 8892.0 | 1257.0 | 01.Juni2052 | 545.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 90.463,23 | 0.0 | 7197.0 | 1481.0 | 30.Nov.2054 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.470,97 | 0.0 | 9005.0 | 402.0 | 15.Juni2030 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.475,57 | 0.0 | 8888.0 | 1346.0 | 15.Mai2053 | 495.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.484,60 | 0.0 | 8985.0 | 479.0 | 15.Juni2031 | 264.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.533,54 | 0.0 | 8900.0 | 1206.0 | 15.Nov.2046 | 475.0 |
| RS | RELIANCE INC | Basic Industry | 90.539,01 | 0.0 | 9038.0 | 414.0 | 15.Aug.2030 | 215.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 90.576,00 | 0.0 | 11152.0 | 146.0 | 03.Sept.2027 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 90.593,31 | 0.0 | 9000.0 | 1058.0 | 03.Juli2039 | 238.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.598,23 | 0.0 | 9028.0 | 530.0 | 01.Feb.2032 | 285.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 90.604,60 | 0.0 | 8837.0 | 1189.0 | 22.Sept.2046 | 475.0 |
| MA | MASTERCARD INC | Technologie | 90.608,51 | 0.0 | 8968.0 | 464.0 | 15.März2031 | 190.0 |
| STNFRD | Stanford University | Industrial Other | 90.614,71 | 0.0 | 5974.0 | 1551.0 | 01.Juni2050 | 241.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 90.615,46 | 0.0 | 9020.0 | 528.0 | 15.Jan.2032 | 265.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 90.625,12 | 0.0 | 8923.0 | 452.0 | 15.Apr.2031 | 345.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.640,78 | 0.0 | 8990.0 | 516.0 | 01.Dez.2031 | 265.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 90.645,30 | 0.0 | 9016.0 | 485.0 | 01.Juli2031 | 250.0 |
| GXO | GXO LOGISTICS INC | Transport | 90.652,59 | 0.0 | 9024.0 | 486.0 | 15.Juli2031 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.653,12 | 0.0 | 8977.0 | 467.0 | 23.Apr.2032 | 231.0 |
| MKL | MARKEL GROUP INC | Versicherung | 90.677,37 | 0.0 | 8851.0 | 1156.0 | 05.Apr.2046 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 90.681,67 | 0.0 | 8828.0 | 1170.0 | 01.Okt.2048 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.685,00 | 0.0 | 9044.0 | 534.0 | 09.Feb.2032 | 272.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.687,50 | 0.0 | 8974.0 | 463.0 | 12.März2031 | 190.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.729,77 | 0.0 | 9035.0 | 1308.0 | 15.Aug.2052 | 530.0 |
| FTNT | FORTINET INC | Technologie | 90.734,84 | 0.0 | 8966.0 | 460.0 | 15.März2031 | 220.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.737,99 | 0.0 | 8902.0 | 1140.0 | 01.Nov.2044 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.766,61 | 0.0 | 9029.0 | 399.0 | 01.Juni2030 | 170.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 90.820,65 | 0.0 | 8849.0 | 1214.0 | 02.Apr.2050 | 528.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 90.836,34 | 0.0 | 8876.0 | 1246.0 | 15.Apr.2050 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.845,37 | 0.0 | 9026.0 | 483.0 | 03.Juni2031 | 215.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 90.932,25 | 0.0 | 9013.0 | 1238.0 | 15.Jan.2049 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.939,11 | 0.0 | 9091.0 | 1339.0 | 09.Sept.2052 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.941,79 | 0.0 | 8855.0 | 1131.0 | 15.März2045 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.954,95 | 0.0 | 9032.0 | 479.0 | 01.Juni2031 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.959,33 | 0.0 | 11544.0 | 18.0 | 18.Mai2026 | 125.0 |
| PRI | PRIMERICA INC | Versicherung | 90.987,15 | 0.0 | 9012.0 | 511.0 | 19.Nov.2031 | 280.0 |
| COP | CONOCOPHILLIPS | Energie | 91.028,35 | 0.0 | 8886.0 | 1209.0 | 01.Okt.2047 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 91.035,68 | 0.0 | 8962.0 | 1088.0 | 15.Mai2042 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.060,27 | 0.0 | 8934.0 | 1102.0 | 15.Mai2045 | 535.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.076,73 | 0.0 | 9067.0 | 403.0 | 27.Juni2030 | 196.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.099,74 | 0.0 | 8999.0 | 460.0 | 01.Apr.2031 | 250.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 91.105,47 | 0.0 | 9097.0 | 1085.0 | 01.März2043 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 91.128,40 | 0.0 | 9112.0 | 538.0 | 10.März2032 | 297.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 91.174,43 | 0.0 | 8951.0 | 1167.0 | 22.Apr.2044 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.215,94 | 0.0 | 9068.0 | 1182.0 | 01.Aug.2045 | 480.0 |
| DOX | AMDOCS LTD | Technologie | 91.224,12 | 0.0 | 9062.0 | 395.0 | 15.Juni2030 | 254.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.231,76 | 0.0 | 9062.0 | 480.0 | 15.Juni2031 | 255.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.232,31 | 0.0 | 9072.0 | 399.0 | 15.Juni2030 | 213.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 91.236,54 | 0.0 | 9088.0 | 995.0 | 03.Nov.2036 | 88.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 91.261,77 | 0.0 | 9089.0 | 442.0 | 01.Feb.2031 | 338.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.297,68 | 0.0 | 8994.0 | 1085.0 | 01.Juni2043 | 490.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 91.303,15 | 0.0 | 9123.0 | 844.0 | 14.Feb.2035 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.303,81 | 0.0 | 9084.0 | 400.0 | 15.Juni2030 | 195.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 91.322,14 | 0.0 | 9058.0 | 1112.0 | 15.Juli2043 | 475.0 |
| KMPR | KEMPER CORP | Versicherung | 91.326,58 | 0.0 | 9114.0 | 522.0 | 23.Feb.2032 | 380.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 91.420,17 | 0.0 | 9023.0 | 1334.0 | 15.Juni2052 | 500.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 91.421,30 | 0.0 | 9086.0 | 883.0 | 16.Juli2035 | 75.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 91.423,44 | 0.0 | 9076.0 | 503.0 | 18.Jan.2032 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.490,13 | 0.0 | 9075.0 | 432.0 | 15.Nov.2030 | 230.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 91.508,47 | 0.0 | 9105.0 | 807.0 | 28.Sept.2034 | 88.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 91.516,97 | 0.0 | 9058.0 | 942.0 | 26.Juli2036 | 130.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 91.517,80 | 0.0 | 9114.0 | 1129.0 | 11.Feb.2043 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.520,63 | 0.0 | 9045.0 | 420.0 | 15.Okt.2030 | 265.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.527,72 | 0.0 | 9145.0 | 455.0 | 01.März2031 | 280.0 |
| AAPL | APPLE INC | Technologie | 91.550,08 | 0.0 | 9100.0 | 393.0 | 11.Mai2030 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.556,78 | 0.0 | 9093.0 | 394.0 | 01.Juni2030 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.575,42 | 0.0 | 9096.0 | 391.0 | 04.Mai2030 | 175.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 91.597,91 | 0.0 | 9085.0 | 472.0 | 15.Juni2031 | 315.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 91.610,80 | 0.0 | 9138.0 | 406.0 | 15.Aug.2030 | 315.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 91.619,63 | 0.0 | 9031.0 | 496.0 | 29.Sept.2031 | 290.0 |
| GLW | CORNING INC | Technologie | 91.624,94 | 0.0 | 8987.0 | 1507.0 | 15.Nov.2079 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.627,61 | 0.0 | 8919.0 | 1440.0 | 22.März2063 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 91.635,84 | 0.0 | 6017.0 | 1476.0 | 15.Mai2051 | 285.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 91.639,90 | 0.0 | 9021.0 | 1029.0 | 01.Juni2042 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 91.652,00 | 0.0 | 6039.0 | 1025.0 | 15.Jan.2045 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.652,03 | 0.0 | 8955.0 | 1155.0 | 30.März2045 | 470.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.455,41 | 0.0 | 9094.0 | 394.0 | 15.Mai2030 | 161.0 |
| CAS | CALIFORNIA ST | Local Authority | 91.529,74 | 0.0 | 9090.0 | 436.0 | 01.Nov.2030 | 175.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 89.159,30 | 0.0 | 9480.0 | 708.0 | 15.Juni2043 | 350.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 89.709,11 | 0.0 | 9467.0 | 668.0 | 01.Okt.2044 | 350.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 89.037,99 | 0.0 | 8713.0 | 1098.0 | 22.Apr.2044 | 495.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 89.084,76 | 0.0 | 8790.0 | 1186.0 | 15.Dez.2046 | 495.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.093,84 | 0.0 | 8880.0 | 451.0 | 01.Feb.2031 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.118,36 | 0.0 | 8836.0 | 1142.0 | 15.Jan.2045 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.143,17 | 0.0 | 8821.0 | 466.0 | 01.Apr.2031 | 210.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 89.161,09 | 0.0 | 8845.0 | 426.0 | 15.Sept.2030 | 145.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.233,57 | 0.0 | 8831.0 | 510.0 | 14.Okt.2031 | 225.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 89.276,41 | 0.0 | 8869.0 | 436.0 | 30.Okt.2030 | 160.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 89.283,15 | 0.0 | 8704.0 | 1109.0 | 01.Apr.2045 | 505.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.288,79 | 0.0 | 5848.0 | 1437.0 | 12.Apr.2049 | 346.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.332,44 | 0.0 | 8894.0 | 489.0 | 15.Juli2031 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.361,99 | 0.0 | 8933.0 | 427.0 | 01.Sept.2030 | 130.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 89.364,15 | 0.0 | 8733.0 | 1139.0 | 13.Okt.2045 | 495.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 89.371,46 | 0.0 | 8807.0 | 1153.0 | 11.Juni2039 | 150.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 89.390,76 | 0.0 | 5871.0 | 1525.0 | 01.Mai2050 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.398,03 | 0.0 | 8847.0 | 508.0 | 15.Sept.2031 | 190.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 89.405,24 | 0.0 | 8711.0 | 1211.0 | 26.Sept.2048 | 500.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 89.424,48 | 0.0 | 8932.0 | 916.0 | 12.Feb.2036 | 121.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.522,61 | 0.0 | 8913.0 | 446.0 | 15.Jan.2031 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 89.524,62 | 0.0 | 8941.0 | 1352.0 | 03.März2053 | 505.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 89.539,22 | 0.0 | 5927.0 | 1498.0 | 15.Jan.2051 | 270.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.540,99 | 0.0 | 8914.0 | 529.0 | 15.Jan.2032 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.544,76 | 0.0 | 8947.0 | 468.0 | 25.Feb.2031 | 160.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.548,39 | 0.0 | 8924.0 | 1070.0 | 16.Aug.2041 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.567,73 | 0.0 | 9936.0 | 43.0 | 17.Aug.2026 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 89.573,36 | 0.0 | 8726.0 | 1100.0 | 01.Apr.2045 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.597,81 | 0.0 | 8791.0 | 991.0 | 15.Nov.2041 | 525.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.618,73 | 0.0 | 8911.0 | 519.0 | 15.Jan.2032 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.626,27 | 0.0 | 8960.0 | 1360.0 | 09.Sept.2052 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 89.639,68 | 0.0 | 8787.0 | 570.0 | 15.Mai2033 | 550.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.644,44 | 0.0 | 8879.0 | 471.0 | 10.Mai2031 | 255.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 89.653,32 | 0.0 | 8940.0 | 536.0 | 04.Feb.2032 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 89.663,00 | 0.0 | 5900.0 | 1369.0 | 30.Juni2062 | 395.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 89.665,65 | 0.0 | 5975.0 | 1635.0 | 07.Sept.2051 | 188.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 89.688,18 | 0.0 | 8950.0 | 495.0 | 15.Aug.2031 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 89.690,37 | 0.0 | 8743.0 | 1392.0 | 18.Sept.2054 | 470.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 89.714,17 | 0.0 | 8955.0 | 413.0 | 15.Aug.2030 | 233.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.721,58 | 0.0 | 8771.0 | 1359.0 | 15.Okt.2054 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.766,77 | 0.0 | 8938.0 | 533.0 | 13.Jan.2032 | 240.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 89.782,27 | 0.0 | 5967.0 | 1547.0 | 15.Aug.2050 | 251.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.785,69 | 0.0 | 8886.0 | 941.0 | 06.Mai2036 | 95.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.803,01 | 0.0 | 8963.0 | 416.0 | 22.Juli2030 | 130.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 89.823,29 | 0.0 | 8845.0 | 1141.0 | 17.Juni2039 | 163.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.829,50 | 0.0 | 8906.0 | 1191.0 | 15.Juli2046 | 495.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 89.834,63 | 0.0 | 8752.0 | 1484.0 | 01.Okt.2118 | 521.0 |
| FDX | FEDEX CORP | Transport | 89.879,83 | 0.0 | 8790.0 | 1227.0 | 17.Okt.2048 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.886,44 | 0.0 | 8813.0 | 890.0 | 15.Sept.2037 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.902,70 | 0.0 | 8933.0 | 1060.0 | 01.Feb.2043 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 89.925,75 | 0.0 | 5900.0 | 1501.0 | 27.Apr.2050 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.949,77 | 0.0 | 8922.0 | 1476.0 | 20.Jan.2063 | 515.0 |
| HPQ | HP INC | Technologie | 89.963,27 | 0.0 | 8934.0 | 479.0 | 17.Juni2031 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 90.000,90 | 0.0 | 8981.0 | 1324.0 | 28.Feb.2053 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.001,19 | 0.0 | 8963.0 | 742.0 | 01.Feb.2035 | 338.0 |
| MA | MASTERCARD INC | Technologie | 90.012,80 | 0.0 | 7780.0 | 1273.0 | 21.Nov.2046 | 380.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 90.029,70 | 0.0 | 8924.0 | 516.0 | 15.Nov.2031 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 90.032,13 | 0.0 | 8908.0 | 464.0 | 15.März2031 | 195.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 90.041,35 | 0.0 | 8841.0 | 1307.0 | 15.Mai2052 | 505.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.041,99 | 0.0 | 8855.0 | 1085.0 | 08.Mai2042 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 90.087,94 | 0.0 | 9004.0 | 464.0 | 03.März2031 | 220.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 90.088,48 | 0.0 | 8923.0 | 422.0 | 15.Sept.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.104,87 | 0.0 | 8969.0 | 446.0 | 08.Jan.2031 | 235.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 90.130,88 | 0.0 | 8934.0 | 432.0 | 19.Nov.2030 | 255.0 |
| AAPL | APPLE INC | Technologie | 90.142,60 | 0.0 | 8991.0 | 1216.0 | 23.Feb.2046 | 465.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 90.158,94 | 0.0 | 8764.0 | 1098.0 | 15.März2045 | 515.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.179,76 | 0.0 | 8929.0 | 511.0 | 15.Nov.2031 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 90.207,40 | 0.0 | 9006.0 | 1217.0 | 01.März2048 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.208,13 | 0.0 | 8807.0 | 1060.0 | 20.März2042 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 90.223,24 | 0.0 | 8896.0 | 1347.0 | 01.Juni2050 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.238,14 | 0.0 | 8956.0 | 520.0 | 02.Dez.2031 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 90.241,87 | 0.0 | 8958.0 | 427.0 | 15.Sept.2030 | 135.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.309,71 | 0.0 | 8965.0 | 964.0 | 02.Sept.2036 | 110.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.327,74 | 0.0 | 8965.0 | 597.0 | 15.Dez.2032 | 285.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.348,95 | 0.0 | 8984.0 | 519.0 | 15.Jan.2032 | 325.0 |
| DOC | DOC DR LLC | REITS | 90.361,60 | 0.0 | 8941.0 | 509.0 | 01.Nov.2031 | 263.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 89.581,14 | 0.0 | 8954.0 | 1276.0 | 04.März2041 | 175.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 89.892,20 | 0.0 | 4958.0 | 2140.0 | 28.Juli2050 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 89.945,18 | 0.0 | 446.0 | 1882.0 | 17.Juni2061 | 485.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 89.394,54 | 0.0 | 8892.0 | 981.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 90.130,99 | 0.0 | 9005.0 | 854.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 90.219,83 | 0.0 | 9015.0 | 1016.0 | 17.Feb.2037 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.713,84 | 0.0 | 8752.0 | 1510.0 | 27.Feb.2063 | 495.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.714,93 | 0.0 | 8755.0 | 543.0 | 15.Feb.2032 | 225.0 |
| KFW | KFW MTN | Government Guaranteed | 87.731,16 | 0.0 | 8740.0 | 438.0 | 30.Sept.2030 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 87.731,62 | 0.0 | 8737.0 | 903.0 | 10.Sept.2035 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.741,72 | 0.0 | 8754.0 | 503.0 | 01.Aug.2031 | 185.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.760,26 | 0.0 | 8765.0 | 421.0 | 07.Aug.2030 | 120.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.791,86 | 0.0 | 8773.0 | 470.0 | 25.Feb.2031 | 140.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 87.801,19 | 0.0 | 8740.0 | 533.0 | 01.Jan.2032 | 204.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 87.801,48 | 0.0 | 8747.0 | 1118.0 | 15.Aug.2043 | 465.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.802,04 | 0.0 | 8768.0 | 464.0 | 15.Feb.2031 | 170.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.882,28 | 0.0 | 8788.0 | 458.0 | 11.März2031 | 281.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 87.904,29 | 0.0 | 8650.0 | 1298.0 | 01.Juni2052 | 505.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 87.906,68 | 0.0 | 8665.0 | 1152.0 | 20.Juni2039 | 150.0 |
| PLD | PROLOGIS LP | REITS | 87.944,22 | 0.0 | 8744.0 | 436.0 | 15.Okt.2030 | 125.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 87.953,75 | 0.0 | 8689.0 | 504.0 | 15.Okt.2031 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 87.957,15 | 0.0 | 5856.0 | 1570.0 | 01.Sept.2053 | 277.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 87.966,73 | 0.0 | 8579.0 | 1128.0 | 15.März2044 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 87.983,72 | 0.0 | 8766.0 | 538.0 | 15.Jan.2032 | 205.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 87.987,37 | 0.0 | 8585.0 | 1188.0 | 15.Sept.2045 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.988,18 | 0.0 | 8642.0 | 1111.0 | 01.Juli2039 | 196.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 88.004,86 | 0.0 | 8763.0 | 1324.0 | 15.Feb.2053 | 513.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 88.042,61 | 0.0 | 5781.0 | 1464.0 | 15.Nov.2050 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 88.046,04 | 0.0 | 5865.0 | 1516.0 | 04.Sept.2050 | 263.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.072,76 | 0.0 | 8727.0 | 426.0 | 01.Okt.2030 | 180.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 88.091,25 | 0.0 | 8645.0 | 1378.0 | 01.Nov.2052 | 456.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 88.094,74 | 0.0 | 8479.0 | 1094.0 | 18.Apr.2041 | 275.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 88.104,74 | 0.0 | 8760.0 | 442.0 | 19.Nov.2030 | 163.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 88.127,29 | 0.0 | 8667.0 | 1412.0 | 01.Juni2062 | 525.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 88.174,13 | 0.0 | 8407.0 | 1409.0 | 01.Apr.2052 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.182,40 | 0.0 | 8805.0 | 463.0 | 15.Feb.2031 | 185.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 88.186,09 | 0.0 | 8691.0 | 1206.0 | 20.Nov.2045 | 413.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 88.212,67 | 0.0 | 8624.0 | 1127.0 | 15.Apr.2045 | 488.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 88.220,01 | 0.0 | 8757.0 | 955.0 | 15.Apr.2036 | 63.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 88.262,39 | 0.0 | 8631.0 | 1167.0 | 01.Nov.2048 | 540.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 88.285,31 | 0.0 | 8724.0 | 1032.0 | 20.Okt.2038 | 200.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.300,21 | 0.0 | 8774.0 | 439.0 | 15.Nov.2030 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 88.310,79 | 0.0 | 8746.0 | 466.0 | 15.März2031 | 175.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.335,78 | 0.0 | 8698.0 | 1168.0 | 21.Nov.2044 | 445.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.339,11 | 0.0 | 8745.0 | 1145.0 | 02.Juli2044 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.340,25 | 0.0 | 8799.0 | 535.0 | 15.Jan.2032 | 225.0 |
| NI | NISOURCE INC | Erdgas | 88.374,63 | 0.0 | 8803.0 | 1124.0 | 15.Feb.2044 | 480.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.386,52 | 0.0 | 5798.0 | 1508.0 | 26.Apr.2051 | 344.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.464,65 | 0.0 | 8834.0 | 505.0 | 19.Aug.2031 | 200.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.483,96 | 0.0 | 8740.0 | 1324.0 | 14.Juni2048 | 338.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 88.504,66 | 0.0 | 8837.0 | 1123.0 | 01.März2044 | 488.0 |
| VTR | VENTAS REALTY LP | REITS | 88.519,32 | 0.0 | 8654.0 | 1241.0 | 15.Apr.2049 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 88.524,44 | 0.0 | 8703.0 | 1202.0 | 25.Mai2048 | 509.0 |
| CUBE | CUBESMART LP | REITS | 88.572,57 | 0.0 | 8843.0 | 461.0 | 15.Feb.2031 | 200.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 88.572,75 | 0.0 | 8757.0 | 482.0 | 15.März2031 | 205.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 88.585,80 | 0.0 | 8806.0 | 1116.0 | 01.Aug.2043 | 465.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.598,64 | 0.0 | 8746.0 | 1250.0 | 17.Dez.2048 | 488.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.607,68 | 0.0 | 8643.0 | 1165.0 | 01.Okt.2046 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.653,36 | 0.0 | 8854.0 | 419.0 | 15.Aug.2030 | 160.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 88.675,63 | 0.0 | 8773.0 | 507.0 | 16.Sept.2031 | 195.0 |
| ECL | ECOLAB INC | Basic Industry | 88.698,56 | 0.0 | 5896.0 | 1631.0 | 18.Aug.2055 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 88.701,68 | 0.0 | 8796.0 | 1369.0 | 15.Jan.2053 | 480.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 88.753,31 | 0.0 | 8825.0 | 441.0 | 15.Nov.2030 | 155.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 88.783,05 | 0.0 | 8849.0 | 817.0 | 10.Sept.2034 | 50.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.798,31 | 0.0 | 8804.0 | 473.0 | 15.Apr.2031 | 188.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.799,83 | 0.0 | 8860.0 | 459.0 | 28.Jan.2031 | 165.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 88.802,53 | 0.0 | 8866.0 | 503.0 | 15.Aug.2031 | 200.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.826,91 | 0.0 | 8844.0 | 448.0 | 15.Dez.2030 | 163.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.828,29 | 0.0 | 8804.0 | 1045.0 | 24.Nov.2038 | 200.0 |
| AAPL | APPLE INC | Technologie | 88.834,53 | 0.0 | 8876.0 | 424.0 | 20.Aug.2030 | 125.0 |
| HES | HESS CORPORATION | Energie | 88.836,15 | 0.0 | 11496.0 | 546.0 | 15.März2033 | 713.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.871,01 | 0.0 | 8790.0 | 506.0 | 16.Sept.2031 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 88.894,72 | 0.0 | 8864.0 | 496.0 | 01.Aug.2031 | 225.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.907,43 | 0.0 | 8781.0 | 502.0 | 15.Sept.2031 | 225.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.914,37 | 0.0 | 8806.0 | 466.0 | 15.März2031 | 175.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 88.914,82 | 0.0 | 8750.0 | 1481.0 | 01.Juni2065 | 510.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 88.937,07 | 0.0 | 5874.0 | 1675.0 | 01.Jan.2060 | 281.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 88.947,44 | 0.0 | 8809.0 | 466.0 | 17.März2031 | 178.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.956,86 | 0.0 | 8726.0 | 1245.0 | 01.Mai2048 | 470.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 88.984,19 | 0.0 | 8664.0 | 1188.0 | 15.März2047 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.809,23 | 0.0 | 8666.0 | 1174.0 | 23.Apr.2039 | 113.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 87.993,26 | 0.0 | 1093.0 | 359.0 | 27.Dez.2029 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 87.996,15 | 0.0 | 8768.0 | 695.0 | 15.Feb.2035 | 650.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.710,21 | 0.0 | 8625.0 | 610.0 | 01.Juli2037 | 239.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 86.381,54 | 0.0 | 8446.0 | 1114.0 | 18.Sept.2042 | 400.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 86.399,19 | 0.0 | 8415.0 | 1229.0 | 15.März2048 | 460.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 86.409,79 | 0.0 | 8488.0 | 1038.0 | 29.Nov.2043 | 540.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 86.457,56 | 0.0 | 8534.0 | 1114.0 | 06.Dez.2042 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 86.478,07 | 0.0 | 8488.0 | 1307.0 | 09.Nov.2052 | 651.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 86.522,32 | 0.0 | 8386.0 | 1338.0 | 08.Aug.2049 | 338.0 |
| WLK | WESTLAKE CORP | Basic Industry | 86.564,23 | 0.0 | 8620.0 | 1174.0 | 15.Aug.2046 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 86.610,16 | 0.0 | 8515.0 | 1188.0 | 11.Mai2045 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 86.650,82 | 0.0 | 8590.0 | 1210.0 | 15.Juli2047 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.717,65 | 0.0 | 8498.0 | 1177.0 | 18.Mai2040 | 185.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 86.783,73 | 0.0 | 8564.0 | 1183.0 | 15.Juni2046 | 480.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 86.807,22 | 0.0 | 8586.0 | 1497.0 | 25.Juni2055 | 338.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.842,79 | 0.0 | 8669.0 | 545.0 | 15.Feb.2032 | 215.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 86.958,67 | 0.0 | 8552.0 | 1223.0 | 16.Apr.2040 | 138.0 |
| V | VISA INC | Technologie | 86.994,38 | 0.0 | 8691.0 | 471.0 | 15.Feb.2031 | 110.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.016,90 | 0.0 | 8564.0 | 1142.0 | 31.Mai2039 | 153.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.059,20 | 0.0 | 8663.0 | 983.0 | 26.Okt.2036 | 100.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.104,22 | 0.0 | 8596.0 | 1083.0 | 01.Dez.2041 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.120,75 | 0.0 | 8609.0 | 1135.0 | 15.Juni2043 | 430.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 87.130,24 | 0.0 | 8628.0 | 1166.0 | 01.Juli2047 | 437.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 87.183,90 | 0.0 | 8668.0 | 1180.0 | 01.Feb.2045 | 450.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 87.228,01 | 0.0 | 8675.0 | 1222.0 | 01.Aug.2045 | 432.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 87.255,32 | 0.0 | 8503.0 | 1180.0 | 15.März2046 | 455.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.309,75 | 0.0 | 8551.0 | 1147.0 | 01.Mai2046 | 497.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 87.310,28 | 0.0 | 8600.0 | 1141.0 | 01.Dez.2044 | 470.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 87.312,95 | 0.0 | 11028.0 | 1142.0 | 24.März2046 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.348,27 | 0.0 | 8724.0 | 905.0 | 10.Juni2035 | 13.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.356,38 | 0.0 | 8718.0 | 498.0 | 15.Aug.2031 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.392,64 | 0.0 | 8690.0 | 1320.0 | 06.Feb.2053 | 510.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 87.452,59 | 0.0 | 8745.0 | 883.0 | 02.März2035 | 5.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.464,45 | 0.0 | 8674.0 | 1074.0 | 15.Juli2042 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.465,90 | 0.0 | 8514.0 | 1112.0 | 15.Sept.2044 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.480,19 | 0.0 | 8570.0 | 1159.0 | 15.Okt.2044 | 440.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 87.481,20 | 0.0 | 8542.0 | 1307.0 | 22.März2048 | 328.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.586,81 | 0.0 | 8706.0 | 484.0 | 15.Mai2031 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.605,23 | 0.0 | 8693.0 | 472.0 | 15.März2031 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 87.644,89 | 0.0 | 8601.0 | 1039.0 | 25.März2040 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 87.661,32 | 0.0 | 8716.0 | 880.0 | 24.Jan.2039 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.662,19 | 0.0 | 8766.0 | 471.0 | 11.März2031 | 165.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 87.690,88 | 0.0 | 8581.0 | 1349.0 | 14.Sept.2046 | 288.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 87.695,64 | 0.0 | 8754.0 | 499.0 | 18.Aug.2031 | 240.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.009,69 | 0.0 | 8693.0 | 928.0 | 03.Sept.2035 | 13.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 87.234,19 | 0.0 | 5746.0 | 1772.0 | 02.Juni2062 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 87.241,96 | 0.0 | 8715.0 | 1032.0 | 24.Jan.2037 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 87.560,57 | 0.0 | 8711.0 | 882.0 | 31.Mai2035 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.111,75 | 0.0 | 8451.0 | 1321.0 | 27.Juli2052 | 490.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 85.113,40 | 0.0 | 8417.0 | 1428.0 | 19.Dez.2050 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.120,31 | 0.0 | 8321.0 | 1270.0 | 15.Apr.2050 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 85.125,19 | 0.0 | 8472.0 | 1250.0 | 15.Feb.2054 | 560.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 85.170,16 | 0.0 | 8321.0 | 1230.0 | 29.März2047 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 85.171,77 | 0.0 | 8408.0 | 1257.0 | 15.Juni2048 | 456.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.194,50 | 0.0 | 8469.0 | 1172.0 | 01.Feb.2045 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.200,20 | 0.0 | 8364.0 | 1026.0 | 06.Apr.2040 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.208,75 | 0.0 | 5608.0 | 1560.0 | 15.Mai2050 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.234,79 | 0.0 | 8472.0 | 1193.0 | 14.Jan.2042 | 250.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 85.253,70 | 0.0 | 8323.0 | 1262.0 | 01.Apr.2049 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.263,56 | 0.0 | 8365.0 | 1095.0 | 02.Mai2043 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 85.265,36 | 0.0 | 8303.0 | 1197.0 | 20.Sept.2047 | 470.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 85.278,52 | 0.0 | 8463.0 | 1127.0 | 15.Jan.2043 | 415.0 |
| PLD | PROLOGIS LP | REITS | 85.316,64 | 0.0 | 8318.0 | 1268.0 | 15.Sept.2048 | 438.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 85.348,71 | 0.0 | 8502.0 | 1070.0 | 15.Feb.2042 | 449.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.376,10 | 0.0 | 8337.0 | 1278.0 | 15.Apr.2052 | 495.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 85.410,22 | 0.0 | 8349.0 | 1298.0 | 01.Apr.2049 | 432.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.411,34 | 0.0 | 8429.0 | 1102.0 | 01.Juni2042 | 405.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.420,27 | 0.0 | 9999.0 | 185.0 | 20.Apr.2028 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.422,28 | 0.0 | 8427.0 | 1158.0 | 26.Juni2039 | 141.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.423,09 | 0.0 | 8404.0 | 1200.0 | 15.Dez.2053 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.506,44 | 0.0 | 8383.0 | 1032.0 | 19.März2040 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.541,57 | 0.0 | 8378.0 | 1237.0 | 15.Apr.2047 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.573,16 | 0.0 | 5589.0 | 1545.0 | 15.März2051 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.596,47 | 0.0 | 8527.0 | 1242.0 | 15.Feb.2047 | 450.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 85.647,52 | 0.0 | 8529.0 | 994.0 | 13.Okt.2036 | 75.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.705,28 | 0.0 | 8357.0 | 1166.0 | 15.März2045 | 438.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.715,17 | 0.0 | 8427.0 | 1150.0 | 15.Nov.2044 | 450.0 |
| FDX | FEDEX CORP | Transport | 85.720,75 | 0.0 | 8370.0 | 1178.0 | 01.Apr.2046 | 455.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.721,53 | 0.0 | 8414.0 | 1224.0 | 01.Nov.2046 | 438.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 85.727,88 | 0.0 | 8462.0 | 1497.0 | 19.Juni2064 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 85.758,00 | 0.0 | 8464.0 | 1122.0 | 15.Juni2044 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 85.769,07 | 0.0 | 8500.0 | 1177.0 | 01.Okt.2039 | 150.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 85.773,91 | 0.0 | 8452.0 | 1228.0 | 02.Juni2047 | 455.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 85.822,02 | 0.0 | 8564.0 | 1020.0 | 10.Feb.2038 | 175.0 |
| BRO | BROWN & BROWN INC | Versicherung | 85.853,49 | 0.0 | 8346.0 | 1271.0 | 17.März2052 | 495.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 85.899,38 | 0.0 | 8420.0 | 1330.0 | 20.Okt.2048 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 85.930,32 | 0.0 | 8523.0 | 958.0 | 30.Juni2036 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 85.940,89 | 0.0 | 8387.0 | 1087.0 | 01.Okt.2043 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 85.952,77 | 0.0 | 8465.0 | 1137.0 | 18.Mai2043 | 415.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 85.968,02 | 0.0 | 8383.0 | 1318.0 | 14.Sept.2048 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 85.975,85 | 0.0 | 8445.0 | 1202.0 | 18.Mai2040 | 162.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.002,39 | 0.0 | 8520.0 | 668.0 | 01.Dez.2033 | 290.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 86.007,77 | 0.0 | 8552.0 | 980.0 | 17.Sept.2036 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.010,57 | 0.0 | 8506.0 | 1485.0 | 02.Juli2064 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 86.034,43 | 0.0 | 8567.0 | 1319.0 | 15.Aug.2052 | 500.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 86.034,98 | 0.0 | 8446.0 | 1404.0 | 05.Mai2052 | 338.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.041,23 | 0.0 | 8517.0 | 1487.0 | 01.Juli2057 | 450.0 |
| UDR | UDR INC MTN | REITS | 86.044,52 | 0.0 | 8581.0 | 584.0 | 01.Aug.2032 | 210.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 86.048,19 | 0.0 | 8373.0 | 1017.0 | 01.Okt.2052 | 521.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 86.139,68 | 0.0 | 8599.0 | 1279.0 | 01.März2052 | 525.0 |
| OGS | ONE GAS INC | Erdgas | 86.199,47 | 0.0 | 8457.0 | 1271.0 | 01.Nov.2048 | 450.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 86.250,80 | 0.0 | 11528.0 | 582.0 | 30.Juni2040 | 274.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 86.265,95 | 0.0 | 5706.0 | 1608.0 | 01.Juli2051 | 229.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.310,35 | 0.0 | 8618.0 | 551.0 | 15.Feb.2032 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 86.326,22 | 0.0 | 2459.0 | 802.0 | 24.Feb.2038 | 790.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.123,98 | 0.0 | 8512.0 | 962.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.190,90 | 0.0 | 8516.0 | 938.0 | 24.Sept.2035 | 5.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 85.592,61 | 0.0 | 8527.0 | 985.0 | 09.Juni2036 | 38.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 85.654,44 | 0.0 | 8374.0 | 394.0 | 17.Okt.2030 | 655.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 85.941,97 | 0.0 | 8584.0 | 938.0 | 18.Jan.2036 | 63.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 85.958,80 | 0.0 | 8449.0 | 1341.0 | 15.Mai2053 | 456.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 84.851,50 | 0.0 | 10131.0 | 438.0 | 01.Apr.2049 | 500.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 83.685,41 | 0.0 | 8353.0 | 1354.0 | 26.Feb.2048 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 83.693,44 | 0.0 | 8243.0 | 1347.0 | 01.Juni2052 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.720,41 | 0.0 | 8147.0 | 1240.0 | 15.März2049 | 460.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.746,51 | 0.0 | 8176.0 | 1238.0 | 01.Apr.2048 | 446.0 |
| HUM | HUMANA INC | Versicherung | 83.757,25 | 0.0 | 8247.0 | 1064.0 | 01.Dez.2042 | 463.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 83.766,55 | 0.0 | 8274.0 | 1270.0 | 15.Dez.2047 | 430.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.780,57 | 0.0 | 8187.0 | 1110.0 | 15.Sept.2042 | 390.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.800,66 | 0.0 | 8200.0 | 1178.0 | 01.Okt.2044 | 405.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 83.823,85 | 0.0 | 8284.0 | 1174.0 | 15.Juni2044 | 413.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 83.832,92 | 0.0 | 8233.0 | 1260.0 | 01.Mai2047 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 83.835,06 | 0.0 | 8256.0 | 1340.0 | 01.Juni2052 | 460.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 83.858,07 | 0.0 | 8211.0 | 1281.0 | 15.Okt.2048 | 430.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 83.894,44 | 0.0 | 8086.0 | 1112.0 | 15.März2055 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.907,87 | 0.0 | 8347.0 | 1396.0 | 05.Aug.2052 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.946,42 | 0.0 | 8307.0 | 636.0 | 15.März2033 | 180.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 83.972,95 | 0.0 | 8386.0 | 1219.0 | 01.März2045 | 410.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.024,07 | 0.0 | 8276.0 | 1349.0 | 01.Juni2052 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 84.065,00 | 0.0 | 5579.0 | 1550.0 | 12.Aug.2061 | 320.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 84.145,50 | 0.0 | 5589.0 | 1698.0 | 15.Aug.2061 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.200,48 | 0.0 | 8268.0 | 1219.0 | 09.Mai2047 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.246,26 | 0.0 | 8347.0 | 1117.0 | 01.Juli2042 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 84.277,65 | 0.0 | 8285.0 | 1187.0 | 13.Juli2040 | 186.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 84.282,99 | 0.0 | 8244.0 | 1187.0 | 01.Apr.2045 | 415.0 |
| T | AT&T INC | Kommunikation | 84.342,58 | 0.0 | 8332.0 | 1100.0 | 15.Dez.2042 | 430.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.384,67 | 0.0 | 8238.0 | 1207.0 | 01.Apr.2047 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.397,04 | 0.0 | 8406.0 | 1178.0 | 15.Aug.2045 | 460.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 84.398,87 | 0.0 | 8342.0 | 1337.0 | 09.Juni2041 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 84.402,80 | 0.0 | 8261.0 | 1106.0 | 30.Sept.2042 | 400.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.414,13 | 0.0 | 8257.0 | 1170.0 | 01.Okt.2044 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.426,65 | 0.0 | 8262.0 | 1188.0 | 15.Apr.2046 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.479,75 | 0.0 | 8447.0 | 1291.0 | 10.Sept.2048 | 450.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 84.494,42 | 0.0 | 8260.0 | 973.0 | 01.Nov.2048 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 84.498,64 | 0.0 | 9929.0 | 397.0 | 01.Sept.2030 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.618,56 | 0.0 | 8319.0 | 1175.0 | 10.Nov.2044 | 425.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 84.623,02 | 0.0 | 8428.0 | 1248.0 | 15.Feb.2048 | 468.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 84.624,13 | 0.0 | 8368.0 | 1633.0 | 01.Jan.2114 | 486.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 84.650,46 | 0.0 | 8340.0 | 1229.0 | 01.Juni2047 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.654,67 | 0.0 | 8453.0 | 1154.0 | 01.März2044 | 440.0 |
| OMVAV | OMV AG MTN RegS | Energie | 84.725,66 | 0.0 | 11044.0 | 552.0 | 09.Apr.2032 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 84.803,62 | 0.0 | 8338.0 | 1100.0 | 01.Mai2042 | 395.0 |
| CSX | CSX CORP | Transport | 84.807,94 | 0.0 | 8336.0 | 1369.0 | 15.Nov.2052 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 84.833,82 | 0.0 | 8451.0 | 1145.0 | 15.Feb.2044 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 84.854,27 | 0.0 | 8427.0 | 1219.0 | 01.Feb.2050 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 84.891,10 | 0.0 | 8463.0 | 1293.0 | 20.Aug.2048 | 445.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 84.895,50 | 0.0 | 8301.0 | 1178.0 | 01.Apr.2045 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 84.916,42 | 0.0 | 8450.0 | 686.0 | 15.Jan.2034 | 270.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 84.950,53 | 0.0 | 8336.0 | 1264.0 | 01.Mai2048 | 440.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.956,35 | 0.0 | 8360.0 | 1264.0 | 15.Mai2047 | 420.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 84.978,96 | 0.0 | 8413.0 | 975.0 | 30.Dez.2039 | 432.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 85.014,65 | 0.0 | 8360.0 | 1271.0 | 15.Mai2048 | 439.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 85.017,40 | 0.0 | 8350.0 | 1321.0 | 31.Okt.2047 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.778,67 | 0.0 | 8377.0 | 947.0 | 19.Okt.2035 | 1.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 84.666,07 | 0.0 | 8310.0 | 1609.0 | 15.Mai2112 | 486.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 84.909,10 | 0.0 | 9735.0 | 391.0 | 01.Jan.2038 | 350.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 83.655,71 | 0.0 | 9399.0 | 668.0 | 01.Jan.2047 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 82.341,60 | 0.0 | 8202.0 | 1305.0 | 15.Aug.2049 | 445.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 82.400,40 | 0.0 | 8160.0 | 1164.0 | 07.Okt.2039 | 163.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 82.401,70 | 0.0 | 8158.0 | 1296.0 | 01.Juli2048 | 421.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.479,66 | 0.0 | 5413.0 | 1521.0 | 21.Apr.2050 | 303.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 82.480,51 | 0.0 | 8176.0 | 1211.0 | 23.Juni2039 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 82.481,51 | 0.0 | 8158.0 | 1107.0 | 20.Juni2042 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 82.553,32 | 0.0 | 8079.0 | 1247.0 | 28.Apr.2041 | 175.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 82.626,38 | 0.0 | 8116.0 | 1278.0 | 06.Mai2041 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.781,12 | 0.0 | 8191.0 | 1572.0 | 25.Okt.2046 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.789,45 | 0.0 | 8272.0 | 1272.0 | 06.Sept.2049 | 476.0 |
| KRC | KILROY REALTY LP | REITS | 82.798,87 | 0.0 | 8199.0 | 595.0 | 15.Nov.2032 | 250.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 82.832,69 | 0.0 | 8133.0 | 530.0 | 09.Nov.2032 | 610.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 82.849,11 | 0.0 | 10002.0 | 177.0 | 31.Juli2029 | 463.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 82.924,51 | 0.0 | 8113.0 | 597.0 | 06.Okt.2033 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.937,66 | 0.0 | 8134.0 | 1111.0 | 15.Okt.2042 | 395.0 |
| NI | NISOURCE INC | Erdgas | 82.945,33 | 0.0 | 8154.0 | 1230.0 | 15.Mai2047 | 438.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 83.072,45 | 0.0 | 8200.0 | 1356.0 | 15.Juni2052 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 83.075,49 | 0.0 | 5516.0 | 1555.0 | 15.Feb.2060 | 310.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 83.147,74 | 0.0 | 8182.0 | 1179.0 | 20.Mai2045 | 430.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 83.148,33 | 0.0 | 8265.0 | 1232.0 | 01.Feb.2047 | 445.0 |
| UDR | UDR INC MTN | REITS | 83.171,65 | 0.0 | 8267.0 | 653.0 | 15.Juni2033 | 210.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 83.317,92 | 0.0 | 8166.0 | 1346.0 | 01.Mai2053 | 460.0 |
| MPLX | MPLX LP | Energie | 83.318,05 | 0.0 | 8133.0 | 1368.0 | 15.Apr.2058 | 490.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 83.342,37 | 0.0 | 8219.0 | 1184.0 | 01.Dez.2044 | 415.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 83.350,79 | 0.0 | 8244.0 | 1671.0 | 01.Juli2114 | 468.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.372,33 | 0.0 | 8318.0 | 1211.0 | 01.Apr.2046 | 425.0 |
| MPLX | MPLX LP | Energie | 83.375,15 | 0.0 | 8147.0 | 1208.0 | 15.Apr.2048 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 83.389,46 | 0.0 | 8257.0 | 1210.0 | 02.Jan.2046 | 430.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 83.405,27 | 0.0 | 8165.0 | 1169.0 | 01.Apr.2044 | 395.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 83.417,01 | 0.0 | 5430.0 | 1369.0 | 01.Okt.2050 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 83.465,92 | 0.0 | 8219.0 | 1147.0 | 15.Mai2043 | 395.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.532,74 | 0.0 | 8146.0 | 1127.0 | 02.Juni2040 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.597,87 | 0.0 | 8352.0 | 1143.0 | 04.März2043 | 413.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 83.640,23 | 0.0 | 8222.0 | 1284.0 | 17.Mai2041 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.648,56 | 0.0 | 8283.0 | 1171.0 | 19.Sept.2039 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 82.806,09 | 0.0 | 8218.0 | 1224.0 | 21.Juni2039 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 82.828,05 | 0.0 | 8283.0 | 974.0 | 29.Jan.2036 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 82.967,76 | 0.0 | 8297.0 | 955.0 | 16.Nov.2035 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.078,50 | 0.0 | 8307.0 | 949.0 | 29.Okt.2035 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 83.027,52 | 0.0 | 8191.0 | 938.0 | 01.Nov.2040 | 309.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 83.147,21 | 0.0 | 8304.0 | 1292.0 | 01.Sept.2048 | 403.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 83.334,37 | 0.0 | 8186.0 | 1337.0 | 01.Nov.2051 | 409.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 83.663,13 | 0.0 | 8213.0 | 1622.0 | 15.Mai2115 | 477.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 83.313,28 | 0.0 | 9748.0 | 137.0 | 01.Feb.2030 | 250.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 82.298,55 | 0.0 | 9911.0 | 601.0 | 01.Dez.2048 | 450.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 81.173,59 | 0.0 | 8002.0 | 1177.0 | 15.Mai2045 | 357.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 81.231,23 | 0.0 | 8061.0 | 1107.0 | 15.Juli2042 | 400.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.270,59 | 0.0 | 8027.0 | 1255.0 | 15.Juni2047 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 81.303,04 | 0.0 | 7931.0 | 379.0 | 21.Sept.2030 | 580.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 81.312,02 | 0.0 | 8038.0 | 509.0 | 24.Juni2032 | 600.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.330,16 | 0.0 | 7985.0 | 1045.0 | 27.März2040 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 81.340,79 | 0.0 | 8122.0 | 1284.0 | 01.März2049 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 81.351,83 | 0.0 | 8125.0 | 988.0 | 01.März2039 | 350.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 81.356,33 | 0.0 | 7955.0 | 1359.0 | 01.Apr.2052 | 406.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.457,95 | 0.0 | 7970.0 | 1132.0 | 15.Sept.2042 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 81.472,45 | 0.0 | 8033.0 | 1293.0 | 01.Juni2048 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.566,51 | 0.0 | 8124.0 | 1232.0 | 15.Aug.2047 | 454.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 81.569,71 | 0.0 | 8031.0 | 1212.0 | 15.Sept.2041 | 193.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 81.652,40 | 0.0 | 8084.0 | 1476.0 | 01.Juli2055 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 81.683,63 | 0.0 | 8148.0 | 630.0 | 01.Feb.2033 | 188.0 |
| FTSCN | FORTIS INC | Elektro- | 81.685,29 | 0.0 | 8028.0 | 606.0 | 08.Nov.2033 | 568.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.708,59 | 0.0 | 8049.0 | 1244.0 | 01.Dez.2047 | 438.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 81.733,62 | 0.0 | 8029.0 | 534.0 | 09.Nov.2032 | 588.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 81.750,81 | 0.0 | 7957.0 | 1481.0 | 01.Apr.2077 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 81.792,76 | 0.0 | 7965.0 | 1149.0 | 15.März2040 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.800,00 | 0.0 | 8067.0 | 1167.0 | 15.Nov.2042 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.806,96 | 0.0 | 8082.0 | 1268.0 | 15.Juni2047 | 413.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 81.831,29 | 0.0 | 8170.0 | 1672.0 | 01.Sept.2112 | 467.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.858,68 | 0.0 | 8014.0 | 1031.0 | 25.Sept.2040 | 373.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 81.898,96 | 0.0 | 8143.0 | 1313.0 | 01.Feb.2049 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 81.902,36 | 0.0 | 8178.0 | 1315.0 | 01.März2049 | 430.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 81.942,05 | 0.0 | 8091.0 | 1213.0 | 15.Juni2046 | 430.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 81.959,05 | 0.0 | 10016.0 | 547.0 | 31.März2039 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 81.965,91 | 0.0 | 8180.0 | 1231.0 | 29.Jan.2040 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 82.156,83 | 0.0 | 8186.0 | 1293.0 | 15.Aug.2047 | 410.0 |
| APA | APACHE CORPORATION | Energie | 82.162,68 | 0.0 | 8024.0 | 1049.0 | 15.Apr.2043 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 82.188,59 | 0.0 | 8115.0 | 1238.0 | 15.Juni2047 | 437.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.277,28 | 0.0 | 8137.0 | 1142.0 | 15.Dez.2042 | 380.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 82.295,79 | 0.0 | 10116.0 | 274.0 | 03.Mai2029 | 480.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.298,74 | 0.0 | 8045.0 | 1243.0 | 01.Apr.2047 | 415.0 |
| CSX | CSX CORP | Transport | 82.309,98 | 0.0 | 8219.0 | 1288.0 | 01.März2048 | 430.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.165,31 | 0.0 | 11537.0 | 20.0 | 22.Mai2026 | 63.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 79.667,05 | 0.0 | 7917.0 | 1305.0 | 29.Juli2049 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 79.674,26 | 0.0 | 5289.0 | 1612.0 | 01.Aug.2050 | 205.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 79.732,91 | 0.0 | 7932.0 | 1216.0 | 18.Jan.2042 | 213.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 79.790,78 | 0.0 | 7848.0 | 1160.0 | 01.Mai2043 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.796,42 | 0.0 | 9387.0 | 375.0 | 13.Apr.2030 | 275.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 79.812,32 | 0.0 | 7850.0 | 1397.0 | 15.Mai2052 | 407.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 79.855,36 | 0.0 | 7889.0 | 1337.0 | 14.Juni2049 | 400.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 79.909,46 | 0.0 | 7801.0 | 382.0 | 16.Sept.2030 | 537.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 79.923,32 | 0.0 | 7870.0 | 398.0 | 20.Nov.2030 | 549.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 79.941,07 | 0.0 | 6244.0 | 1531.0 | 15.Okt.2070 | 373.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 79.968,05 | 0.0 | 7789.0 | 1303.0 | 25.März2052 | 450.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 79.981,18 | 0.0 | 7965.0 | 1246.0 | 12.Nov.2039 | 88.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.005,79 | 0.0 | 7981.0 | 1322.0 | 25.Feb.2050 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.079,83 | 0.0 | 7876.0 | 1313.0 | 15.Mai2049 | 410.0 |
| AEP | OHIO POWER CO | Elektro- | 80.117,14 | 0.0 | 7827.0 | 1261.0 | 01.Apr.2048 | 415.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 80.242,02 | 0.0 | 7957.0 | 1290.0 | 15.Jan.2049 | 430.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 80.321,58 | 0.0 | 7930.0 | 1148.0 | 01.Dez.2042 | 367.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.357,87 | 0.0 | 10693.0 | 320.0 | 14.Juni2029 | 25.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 80.404,38 | 0.0 | 8029.0 | 1305.0 | 01.März2048 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 80.483,60 | 0.0 | 7981.0 | 1247.0 | 15.Juli2047 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.488,87 | 0.0 | 7909.0 | 1230.0 | 01.Nov.2045 | 388.0 |
| MKL | MARKEL GROUP INC | Versicherung | 80.507,81 | 0.0 | 7896.0 | 1238.0 | 01.Nov.2047 | 430.0 |
| MET | METLIFE INC | Versicherung | 80.524,62 | 0.0 | 8041.0 | 1215.0 | 01.März2045 | 405.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 80.555,52 | 0.0 | 7825.0 | 1438.0 | 13.März2045 | 200.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 80.610,95 | 0.0 | 7856.0 | 1099.0 | 01.Okt.2044 | 463.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 80.631,46 | 0.0 | 7885.0 | 1345.0 | 01.Okt.2053 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 80.651,50 | 0.0 | 7960.0 | 1207.0 | 15.Dez.2046 | 442.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 80.704,43 | 0.0 | 7882.0 | 382.0 | 25.Sept.2030 | 559.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 80.710,50 | 0.0 | 10568.0 | 803.0 | 15.Mai2037 | 600.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 80.737,31 | 0.0 | 8001.0 | 1334.0 | 12.Juli2053 | 620.0 |
| GLW | CORNING INC | Technologie | 80.776,84 | 0.0 | 7937.0 | 1456.0 | 15.Nov.2057 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.792,74 | 0.0 | 8014.0 | 1246.0 | 15.Jan.2047 | 420.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 80.895,58 | 0.0 | 7987.0 | 1147.0 | 01.Dez.2042 | 370.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.909,43 | 0.0 | 8061.0 | 558.0 | 14.Feb.2033 | 598.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 80.916,46 | 0.0 | 7890.0 | 1294.0 | 15.März2049 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.956,63 | 0.0 | 7917.0 | 1177.0 | 15.Apr.2046 | 440.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 80.985,95 | 0.0 | 8032.0 | 1272.0 | 15.Jan.2048 | 425.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 80.386,51 | 0.0 | 7997.0 | 1070.0 | 22.Juni2037 | 50.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.852,93 | 0.0 | 7965.0 | 780.0 | 20.Mai2036 | 536.0 |
| CSX | CSX CORP | Transport | 78.363,32 | 0.0 | 7699.0 | 1264.0 | 01.Nov.2046 | 380.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 78.388,71 | 0.0 | 10413.0 | 867.0 | 18.Jan.2036 | 238.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 78.405,48 | 0.0 | 7660.0 | 1311.0 | 03.Apr.2050 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 78.421,22 | 0.0 | 7784.0 | 375.0 | 15.Juli2030 | 528.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 78.430,34 | 0.0 | 7604.0 | 862.0 | 15.Okt.2040 | 590.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 78.498,48 | 0.0 | 7663.0 | 1261.0 | 12.Sept.2046 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 78.567,18 | 0.0 | 7742.0 | 1276.0 | 01.Juni2048 | 413.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 78.658,81 | 0.0 | 7811.0 | 1143.0 | 28.Juli2045 | 463.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.659,43 | 0.0 | 7864.0 | 388.0 | 09.Sept.2030 | 560.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 78.672,15 | 0.0 | 7712.0 | 235.0 | 10.Nov.2028 | 638.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 78.748,86 | 0.0 | 7787.0 | 1264.0 | 08.Juli2040 | 113.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 78.759,08 | 0.0 | 7796.0 | 1318.0 | 21.Sept.2041 | 147.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.850,59 | 0.0 | 7762.0 | 547.0 | 15.Nov.2032 | 525.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 78.885,54 | 0.0 | 7866.0 | 1087.0 | 15.Aug.2040 | 316.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 78.907,67 | 0.0 | 7846.0 | 1512.0 | 01.Aug.2056 | 406.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 78.917,94 | 0.0 | 7881.0 | 1435.0 | 01.März2052 | 396.0 |
| UNM | UNUM GROUP | Versicherung | 78.936,26 | 0.0 | 7786.0 | 1268.0 | 15.Dez.2049 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.938,57 | 0.0 | 7696.0 | 1307.0 | 15.Sept.2049 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 78.940,88 | 0.0 | 7883.0 | 1238.0 | 11.Feb.2040 | 120.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 78.948,76 | 0.0 | 7759.0 | 1443.0 | 09.Mai2052 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 78.980,11 | 0.0 | 7795.0 | 1530.0 | 15.Juni2062 | 430.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 78.994,09 | 0.0 | 7637.0 | 1385.0 | 05.Juli2049 | 288.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 79.033,89 | 0.0 | 7892.0 | 1405.0 | 01.Sept.2052 | 420.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.039,34 | 0.0 | 7900.0 | 1372.0 | 08.Sept.2053 | 595.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.048,04 | 0.0 | 7733.0 | 228.0 | 06.Okt.2028 | 546.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.075,70 | 0.0 | 7796.0 | 1250.0 | 01.Dez.2046 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 79.086,42 | 0.0 | 7875.0 | 1294.0 | 08.Aug.2046 | 370.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 79.091,58 | 0.0 | 7845.0 | 1275.0 | 15.Jan.2048 | 415.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.126,65 | 0.0 | 7832.0 | 381.0 | 24.Juni2030 | 523.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 79.139,71 | 0.0 | 7810.0 | 1539.0 | 07.Dez.2055 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 79.157,91 | 0.0 | 7759.0 | 1040.0 | 15.März2040 | 320.0 |
| BRKHEC | PACIFICORP | Elektro- | 79.171,88 | 0.0 | 7872.0 | 1075.0 | 01.Feb.2042 | 410.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 79.189,32 | 0.0 | 7907.0 | 1299.0 | 01.Sept.2048 | 420.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.228,21 | 0.0 | 7871.0 | 1359.0 | 27.Juli2053 | 595.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 79.284,20 | 0.0 | 7757.0 | 1335.0 | 22.Sept.2046 | 275.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 79.285,25 | 0.0 | 7748.0 | 534.0 | 13.Sept.2032 | 501.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 79.289,62 | 0.0 | 7885.0 | 1294.0 | 01.Aug.2047 | 395.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 79.293,68 | 0.0 | 10285.0 | 674.0 | 15.März2035 | 589.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.322,18 | 0.0 | 7901.0 | 1266.0 | 15.Feb.2048 | 430.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 79.323,01 | 0.0 | 7789.0 | 611.0 | 28.Okt.2033 | 529.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 79.328,74 | 0.0 | 7734.0 | 230.0 | 20.Sept.2028 | 573.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 79.351,27 | 0.0 | 7927.0 | 1331.0 | 04.März2049 | 410.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.358,23 | 0.0 | 7886.0 | 375.0 | 27.Juli2030 | 571.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 79.379,92 | 0.0 | 7927.0 | 1236.0 | 01.März2045 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 79.382,16 | 0.0 | 7917.0 | 1287.0 | 22.Aug.2047 | 405.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.383,97 | 0.0 | 5196.0 | 1562.0 | 21.Sept.2050 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 79.482,67 | 0.0 | 7759.0 | 1228.0 | 15.März2046 | 388.0 |
| FDX | FEDEX CORP | Transport | 79.501,06 | 0.0 | 7905.0 | 1196.0 | 01.Feb.2045 | 410.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 79.503,81 | 0.0 | 7837.0 | 583.0 | 26.Mai2033 | 536.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 79.507,98 | 0.0 | 7938.0 | 1467.0 | 28.Feb.2053 | 313.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 79.518,92 | 0.0 | 7920.0 | 1239.0 | 15.Aug.2047 | 440.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 79.563,46 | 0.0 | 10369.0 | 683.0 | 15.Apr.2035 | 590.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 79.566,52 | 0.0 | 7839.0 | 359.0 | 29.Mai2030 | 571.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 79.589,32 | 0.0 | 7765.0 | 232.0 | 25.Sept.2028 | 577.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 79.592,25 | 0.0 | 7827.0 | 1296.0 | 15.Nov.2048 | 410.0 |
| OKE | ONEOK INC | Energie | 79.626,93 | 0.0 | 7950.0 | 1294.0 | 01.Sept.2049 | 445.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.010,57 | 0.0 | 10530.0 | 359.0 | 02.Nov.2029 | 13.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 78.611,97 | 0.0 | 7802.0 | 1083.0 | 01.Juli2040 | 305.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 77.473,46 | 0.0 | 9381.0 | 668.0 | 01.Feb.2048 | 350.0 |
| WAUNIV | The Washington University | Industrial Other | 77.016,84 | 0.0 | 7525.0 | 1624.0 | 15.Apr.2122 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 77.084,83 | 0.0 | 7523.0 | 1275.0 | 15.Sept.2047 | 380.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.088,68 | 0.0 | 7670.0 | 268.0 | 01.Feb.2029 | 502.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 77.089,44 | 0.0 | 7628.0 | 1329.0 | 01.Juli2050 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 77.091,26 | 0.0 | 10264.0 | 353.0 | 01.März2030 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.134,40 | 0.0 | 7585.0 | 1324.0 | 15.Nov.2049 | 400.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.150,55 | 0.0 | 7523.0 | 1368.0 | 13.Sept.2052 | 534.0 |
| FDX | FEDEX CORP | Transport | 77.193,06 | 0.0 | 7690.0 | 1289.0 | 15.Feb.2048 | 405.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 77.198,33 | 0.0 | 7615.0 | 1074.0 | 15.Nov.2040 | 327.0 |
| NI | NISOURCE INC | Erdgas | 77.206,47 | 0.0 | 7544.0 | 1273.0 | 30.März2048 | 395.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.208,94 | 0.0 | 7612.0 | 200.0 | 01.Juni2028 | 540.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 77.227,09 | 0.0 | 7702.0 | 505.0 | 18.Feb.2032 | 484.0 |
| EXC | PECO ENERGY CO | Elektro- | 77.230,66 | 0.0 | 7712.0 | 1316.0 | 01.März2048 | 390.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 77.231,96 | 0.0 | 7628.0 | 1349.0 | 15.Juni2050 | 400.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 77.294,68 | 0.0 | 7615.0 | 1393.0 | 26.Mai2053 | 543.0 |
| AVA | AVISTA CORPORATION | Elektro- | 77.313,46 | 0.0 | 7554.0 | 1375.0 | 01.Apr.2052 | 400.0 |
| MKL | MARKEL GROUP INC | Versicherung | 77.347,61 | 0.0 | 7534.0 | 1307.0 | 17.Sept.2050 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.450,75 | 0.0 | 7579.0 | 1400.0 | 25.März2050 | 360.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.457,59 | 0.0 | 7622.0 | 1384.0 | 15.Nov.2050 | 383.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.574,23 | 0.0 | 10125.0 | 191.0 | 01.Apr.2028 | 491.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 77.641,44 | 0.0 | 7563.0 | 1367.0 | 14.März2054 | 560.0 |
| GLW | CORNING INC | Technologie | 77.642,49 | 0.0 | 7639.0 | 1344.0 | 15.Nov.2049 | 390.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 77.657,15 | 0.0 | 7741.0 | 1251.0 | 15.Feb.2045 | 344.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 77.698,73 | 0.0 | 7601.0 | 1538.0 | 05.Apr.2056 | 292.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.725,76 | 0.0 | 7714.0 | 493.0 | 12.Jan.2032 | 502.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.788,68 | 0.0 | 7590.0 | 1285.0 | 01.Apr.2050 | 425.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 77.804,64 | 0.0 | 10328.0 | 381.0 | 05.Juli2034 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.837,13 | 0.0 | 7754.0 | 1286.0 | 15.Feb.2048 | 410.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 77.918,43 | 0.0 | 7694.0 | 1309.0 | 15.Juni2049 | 410.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.939,84 | 0.0 | 7630.0 | 574.0 | 28.März2033 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 78.003,24 | 0.0 | 7679.0 | 1112.0 | 01.Nov.2041 | 337.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 78.016,48 | 0.0 | 7791.0 | 1266.0 | 01.März2046 | 380.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 78.025,86 | 0.0 | 7634.0 | 347.0 | 29.März2030 | 514.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.056,35 | 0.0 | 7745.0 | 634.0 | 12.Jan.2034 | 521.0 |
| OKE | ONEOK INC | Energie | 78.077,30 | 0.0 | 7623.0 | 1228.0 | 03.Okt.2047 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 78.114,66 | 0.0 | 7691.0 | 1257.0 | 15.Mai2046 | 375.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 78.130,02 | 0.0 | 7772.0 | 1324.0 | 01.Aug.2047 | 370.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.152,22 | 0.0 | 7804.0 | 572.0 | 01.März2033 | 540.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 78.162,94 | 0.0 | 7746.0 | 464.0 | 30.Juni2031 | 491.0 |
| CSX | CSX CORP | Transport | 78.204,89 | 0.0 | 7678.0 | 1349.0 | 01.Mai2050 | 395.0 |
| MA | MASTERCARD INC | Technologie | 78.214,38 | 0.0 | 7805.0 | 1313.0 | 26.Feb.2048 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 78.215,39 | 0.0 | 7646.0 | 1339.0 | 01.Apr.2050 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 78.285,50 | 0.0 | 10194.0 | 350.0 | 15.März2030 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.317,16 | 0.0 | 7641.0 | 1110.0 | 15.März2043 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.320,03 | 0.0 | 7779.0 | 1214.0 | 23.Jan.2049 | 395.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 77.922,95 | 0.0 | 7705.0 | 1268.0 | 22.Juni2040 | 105.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 78.002,78 | 0.0 | 7713.0 | 612.0 | 04.Juni2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 76.996,72 | 0.0 | 7634.0 | 1341.0 | 01.Juli2047 | 338.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 77.771,40 | 0.0 | 9591.0 | 1070.0 | 15.Juni2043 | 544.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 77.220,22 | 0.0 | 10119.0 | 427.0 | 01.Apr.2049 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.655,82 | 0.0 | 9930.0 | 752.0 | 12.Nov.2035 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.664,85 | 0.0 | 7467.0 | 114.0 | 19.Mai2027 | 441.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.684,12 | 0.0 | 9933.0 | 423.0 | 15.Jan.2031 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.713,32 | 0.0 | 9953.0 | 242.0 | 27.Okt.2028 | 388.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 75.717,58 | 0.0 | 14900.0 | 362.0 | 15.Juni2030 | 763.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.733,31 | 0.0 | 9967.0 | 247.0 | 15.Nov.2028 | 390.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.785,44 | 0.0 | 9860.0 | 722.0 | 15.Sept.2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.806,92 | 0.0 | 7412.0 | 1390.0 | 01.Okt.2051 | 380.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.828,67 | 0.0 | 9973.0 | 413.0 | 24.Nov.2030 | 464.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 75.838,37 | 0.0 | 14829.0 | 244.0 | 27.Nov.2028 | 888.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.841,31 | 0.0 | 7551.0 | 264.0 | 09.Feb.2029 | 544.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 75.848,11 | 0.0 | 7505.0 | 334.0 | 30.Nov.2029 | 393.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.852,38 | 0.0 | 7549.0 | 1403.0 | 04.Nov.2041 | 90.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.858,37 | 0.0 | 9996.0 | 156.0 | 15.Nov.2027 | 388.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.859,62 | 0.0 | 7412.0 | 314.0 | 12.Sept.2029 | 479.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.865,74 | 0.0 | 7515.0 | 117.0 | 29.Juni2027 | 495.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.887,12 | 0.0 | 9985.0 | 157.0 | 03.Nov.2027 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.892,82 | 0.0 | 7589.0 | 1344.0 | 09.März2041 | 100.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.906,94 | 0.0 | 9991.0 | 247.0 | 20.Nov.2028 | 420.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.914,76 | 0.0 | 9988.0 | 13.0 | 28.Apr.2026 | 363.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 75.953,47 | 0.0 | 9987.0 | 415.0 | 12.Dez.2030 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 75.953,87 | 0.0 | 7566.0 | 1403.0 | 15.Aug.2052 | 405.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 75.956,64 | 0.0 | 7380.0 | 1406.0 | 09.Aug.2049 | 275.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 75.960,21 | 0.0 | 7493.0 | 1310.0 | 01.Dez.2047 | 370.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.971,91 | 0.0 | 7572.0 | 138.0 | 16.Aug.2032 | 543.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 76.006,18 | 0.0 | 7477.0 | 67.0 | 17.Nov.2026 | 540.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.012,87 | 0.0 | 10114.0 | 181.0 | 24.Feb.2028 | 455.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 76.056,68 | 0.0 | 9994.0 | 438.0 | 30.März2031 | 475.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 76.059,46 | 0.0 | 7510.0 | 334.0 | 22.Nov.2029 | 436.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 76.062,03 | 0.0 | 7487.0 | 1154.0 | 01.Okt.2044 | 268.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 76.081,87 | 0.0 | 10006.0 | 247.0 | 07.Nov.2028 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 76.094,72 | 0.0 | 9979.0 | 751.0 | 20.März2036 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.104,85 | 0.0 | 7441.0 | 1333.0 | 01.Okt.2049 | 382.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 76.112,48 | 0.0 | 7439.0 | 678.0 | 12.Sept.2034 | 475.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 76.119,14 | 0.0 | 7561.0 | 1450.0 | 18.Juli2049 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 76.128,17 | 0.0 | 7419.0 | 1247.0 | 03.Juni2042 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.140,26 | 0.0 | 7583.0 | 174.0 | 09.Feb.2028 | 520.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 76.146,41 | 0.0 | 7513.0 | 1296.0 | 05.Dez.2047 | 380.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 76.174,08 | 0.0 | 9408.0 | 1141.0 | 23.Juni2045 | 525.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 76.209,13 | 0.0 | 7496.0 | 523.0 | 24.Apr.2032 | 448.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 76.244,59 | 0.0 | 10127.0 | 698.0 | 15.Feb.2035 | 538.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 76.251,66 | 0.0 | 7595.0 | 580.0 | 07.Feb.2033 | 466.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.269,79 | 0.0 | 7513.0 | 198.0 | 23.Mai2028 | 524.0 |
| EOG | EOG RESOURCES INC | Energie | 76.285,45 | 0.0 | 10079.0 | 1334.0 | 15.Juli2055 | 595.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 76.286,92 | 0.0 | 7461.0 | 964.0 | 06.Apr.2040 | 533.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.332,46 | 0.0 | 15240.0 | 876.0 | 01.Sept.2039 | 738.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.403,13 | 0.0 | 7589.0 | 302.0 | 15.Juli2029 | 465.0 |
| CSX | CSX CORP | Transport | 76.420,39 | 0.0 | 7488.0 | 1358.0 | 15.Apr.2050 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.424,51 | 0.0 | 7485.0 | 1270.0 | 15.Okt.2047 | 388.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 76.445,47 | 0.0 | 10034.0 | 407.0 | 17.Nov.2030 | 500.0 |
| AEP | OHIO POWER CO | Elektro- | 76.464,01 | 0.0 | 7535.0 | 1311.0 | 01.Juni2049 | 400.0 |
| CUCN | CU INC RegS | Elektro- | 76.486,46 | 0.0 | 7472.0 | 1426.0 | 20.Sept.2053 | 509.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 76.499,22 | 0.0 | 7477.0 | 1388.0 | 01.Apr.2052 | 390.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 76.559,08 | 0.0 | 7580.0 | 1336.0 | 01.Juli2049 | 391.0 |
| STOR | STORE CAPITAL LLC | REITS | 76.564,12 | 0.0 | 9989.0 | 176.0 | 15.März2028 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 76.577,75 | 0.0 | 7525.0 | 1355.0 | 17.Mai2054 | 578.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 76.582,79 | 0.0 | 7530.0 | 1280.0 | 14.Juni2041 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 76.587,59 | 0.0 | 7570.0 | 1318.0 | 13.Aug.2041 | 134.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 76.592,99 | 0.0 | 7643.0 | 1379.0 | 30.Nov.2040 | 50.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.593,98 | 0.0 | 7538.0 | 440.0 | 23.Mai2031 | 558.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.603,54 | 0.0 | 7510.0 | 1263.0 | 15.Okt.2046 | 370.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 76.604,08 | 0.0 | 10158.0 | 305.0 | 01.Aug.2029 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.607,34 | 0.0 | 9962.0 | 723.0 | 25.Sept.2035 | 520.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 76.616,57 | 0.0 | 15004.0 | 829.0 | 12.Nov.2038 | 725.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.620,57 | 0.0 | 7533.0 | 1342.0 | 13.Mai2050 | 395.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 76.626,50 | 0.0 | 10088.0 | 2.0 | 01.Juni2027 | 465.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.639,56 | 0.0 | 7642.0 | 353.0 | 15.Feb.2030 | 464.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 76.659,01 | 0.0 | 7494.0 | 1294.0 | 15.Okt.2050 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 76.668,16 | 0.0 | 10054.0 | 418.0 | 15.Jan.2031 | 513.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 76.673,06 | 0.0 | 7564.0 | 489.0 | 22.Nov.2031 | 471.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.673,97 | 0.0 | 10199.0 | 707.0 | 25.Feb.2035 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 76.681,57 | 0.0 | 3831.0 | 3179.0 | 21.Jan.2061 | 20.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.698,52 | 0.0 | 10033.0 | 104.0 | 14.Apr.2027 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.703,56 | 0.0 | 7587.0 | 250.0 | 15.Dez.2028 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.752,11 | 0.0 | 10076.0 | 329.0 | 24.Okt.2029 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 76.809,06 | 0.0 | 7579.0 | 1285.0 | 07.Dez.2047 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 76.887,93 | 0.0 | 7616.0 | 1338.0 | 09.Sept.2041 | 125.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 76.916,18 | 0.0 | 7593.0 | 1343.0 | 01.Apr.2041 | 90.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.948,03 | 0.0 | 7606.0 | 1076.0 | 30.Juni2043 | 450.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 76.392,89 | 0.0 | 7555.0 | 685.0 | 01.Juni2034 | 420.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.669,38 | 0.0 | 7629.0 | 1417.0 | 04.Okt.2041 | 75.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.311,65 | 0.0 | 9879.0 | 771.0 | 20.Feb.2036 | 495.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 74.320,58 | 0.0 | 9865.0 | 83.0 | 15.Jan.2027 | 288.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 74.343,28 | 0.0 | 9906.0 | 777.0 | 15.März2036 | 495.0 |
| FTSCN | FORTIS INC RegS | Elektro- | 74.350,78 | 0.0 | 7335.0 | 395.0 | 04.Dez.2055 | 510.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 74.359,04 | 0.0 | 14682.0 | 833.0 | 25.Juni2038 | 680.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 74.386,91 | 0.0 | 9897.0 | 389.0 | 30.Aug.2030 | 588.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 74.399,13 | 0.0 | 9917.0 | 771.0 | 01.Apr.2036 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.402,42 | 0.0 | 7334.0 | 1370.0 | 14.Sept.2043 | 163.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 74.414,90 | 0.0 | 9922.0 | 778.0 | 30.Juli2036 | 548.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 74.426,82 | 0.0 | 7377.0 | 428.0 | 16.Dez.2030 | 385.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 74.426,94 | 0.0 | 7341.0 | 1460.0 | 31.Mai2054 | 499.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.429,47 | 0.0 | 7348.0 | 594.0 | 20.März2033 | 425.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 74.439,94 | 0.0 | 7342.0 | 1446.0 | 01.Juni2054 | 508.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 74.454,13 | 0.0 | 7424.0 | 401.0 | 15.Aug.2035 | 433.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 74.475,26 | 0.0 | 7322.0 | 1323.0 | 15.Nov.2049 | 390.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 74.477,91 | 0.0 | 9859.0 | 571.0 | 15.Feb.2033 | 515.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 74.478,66 | 0.0 | 9817.0 | 762.0 | 15.März2036 | 515.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.494,82 | 0.0 | 7449.0 | 236.0 | 11.Sept.2028 | 482.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 74.495,69 | 0.0 | 7396.0 | 390.0 | 02.Juli2030 | 388.0 |
| IT | GARTNER INC | Technologie | 74.536,02 | 0.0 | 9786.0 | 433.0 | 20.März2031 | 495.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 74.538,18 | 0.0 | 9861.0 | 262.0 | 09.Jan.2029 | 450.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 74.539,69 | 0.0 | 7325.0 | 1424.0 | 22.Okt.2048 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 74.556,54 | 0.0 | 11459.0 | 93.0 | 16.Feb.2027 | 157.0 |
| GIBACN | CGI INC | Technologie | 74.558,09 | 0.0 | 7451.0 | 321.0 | 05.Sept.2029 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 74.559,02 | 0.0 | 9907.0 | 471.0 | 25.Juli2031 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.563,22 | 0.0 | 7424.0 | 357.0 | 01.Feb.2035 | 423.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.585,92 | 0.0 | 9934.0 | 274.0 | 02.März2029 | 420.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 74.589,59 | 0.0 | 9942.0 | 772.0 | 15.März2036 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.620,25 | 0.0 | 7431.0 | 41.0 | 11.Aug.2026 | 550.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 74.622,68 | 0.0 | 8871.0 | 1299.0 | 01.März2049 | 470.0 |
| UNM | UNUM GROUP | Versicherung | 74.625,12 | 0.0 | 7364.0 | 1334.0 | 15.Juni2051 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 74.659,06 | 0.0 | 7426.0 | 354.0 | 24.Jan.2035 | 426.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 74.668,19 | 0.0 | 7437.0 | 357.0 | 04.Feb.2035 | 428.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 74.706,65 | 0.0 | 9874.0 | 760.0 | 15.Jan.2036 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.717,21 | 0.0 | 9932.0 | 775.0 | 15.März2036 | 495.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.732,05 | 0.0 | 9906.0 | 287.0 | 30.Apr.2029 | 425.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.758,36 | 0.0 | 7457.0 | 555.0 | 17.Aug.2032 | 415.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 74.790,20 | 0.0 | 7421.0 | 387.0 | 03.Juli2030 | 429.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.795,33 | 0.0 | 7397.0 | 1149.0 | 02.Dez.2041 | 300.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 74.797,12 | 0.0 | 7453.0 | 1397.0 | 15.Feb.2050 | 367.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 74.804,51 | 0.0 | 9890.0 | 755.0 | 12.Jan.2036 | 511.0 |
| MA | MASTERCARD INC | Technologie | 74.808,66 | 0.0 | 7379.0 | 1359.0 | 01.Juni2049 | 365.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.815,02 | 0.0 | 7413.0 | 747.0 | 24.Juni2035 | 441.0 |
| FTSCN | FORTIS INC | Elektro- | 74.820,51 | 0.0 | 7480.0 | 486.0 | 09.Sept.2031 | 417.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.837,68 | 0.0 | 9977.0 | 280.0 | 09.März2029 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 74.840,84 | 0.0 | 9955.0 | 43.0 | 15.Aug.2026 | 325.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 74.845,58 | 0.0 | 9911.0 | 264.0 | 12.Jan.2029 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 74.864,04 | 0.0 | 9915.0 | 300.0 | 15.Juli2029 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.869,71 | 0.0 | 7460.0 | 1383.0 | 15.Feb.2050 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.873,90 | 0.0 | 9983.0 | 191.0 | 15.März2028 | 455.0 |
| SR | SPIRE INC | Erdgas | 74.878,21 | 0.0 | 9943.0 | 479.0 | 01.Sept.2031 | 460.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 74.886,94 | 0.0 | 7373.0 | 277.0 | 03.Apr.2029 | 362.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 74.888,81 | 0.0 | 9984.0 | 275.0 | 08.März2029 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.910,17 | 0.0 | 7407.0 | 28.0 | 23.Juni2026 | 534.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 74.911,63 | 0.0 | 7367.0 | 365.0 | 28.März2030 | 376.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.912,19 | 0.0 | 9988.0 | 277.0 | 13.März2029 | 415.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.913,54 | 0.0 | 9924.0 | 263.0 | 17.Jan.2029 | 430.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 74.918,19 | 0.0 | 7411.0 | 380.0 | 27.Mai2030 | 388.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.923,55 | 0.0 | 7471.0 | 185.0 | 14.Feb.2028 | 422.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.929,22 | 0.0 | 9768.0 | 723.0 | 10.Okt.2035 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 74.940,66 | 0.0 | 9951.0 | 276.0 | 15.März2029 | 425.0 |
| NOVERC | NOVERCO INC | Energie | 74.941,13 | 0.0 | 7455.0 | 720.0 | 28.Jan.2035 | 457.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 74.949,96 | 0.0 | 9920.0 | 427.0 | 15.Jan.2031 | 455.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 74.953,75 | 0.0 | 9925.0 | 428.0 | 15.Jan.2031 | 440.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 74.959,14 | 0.0 | 9951.0 | 771.0 | 09.Feb.2036 | 488.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.962,43 | 0.0 | 7463.0 | 354.0 | 01.Feb.2030 | 432.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.978,57 | 0.0 | 9888.0 | 439.0 | 21.März2031 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.980,01 | 0.0 | 9928.0 | 429.0 | 15.Jan.2031 | 430.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 74.985,44 | 0.0 | 7401.0 | 1435.0 | 11.Dez.2055 | 540.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 74.995,58 | 0.0 | 7351.0 | 1419.0 | 13.Okt.2052 | 495.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 75.000,00 | 0.0 | 10000.0 | 478.0 | 18.Sept.2031 | 504.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 75.000,00 | 0.0 | 10000.0 | 782.0 | 18.Sept.2036 | 571.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.011,78 | 0.0 | 7466.0 | 510.0 | 01.Feb.2032 | 462.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.017,63 | 0.0 | 7487.0 | 360.0 | 22.Feb.2030 | 421.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 75.020,84 | 0.0 | 10003.0 | 762.0 | 16.März2036 | 546.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.021,91 | 0.0 | 9964.0 | 756.0 | 15.Feb.2036 | 538.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 75.029,07 | 0.0 | 9935.0 | 431.0 | 13.Jan.2031 | 430.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.032,60 | 0.0 | 9989.0 | 430.0 | 01.März2031 | 560.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 75.038,30 | 0.0 | 7339.0 | 1347.0 | 01.Okt.2049 | 370.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 75.056,66 | 0.0 | 7345.0 | 1172.0 | 15.Apr.2045 | 395.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.059,76 | 0.0 | 7384.0 | 1380.0 | 15.Nov.2052 | 380.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 75.065,18 | 0.0 | 7390.0 | 1361.0 | 20.Mai2050 | 379.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 75.078,30 | 0.0 | 7463.0 | 1424.0 | 28.Jan.2050 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.078,59 | 0.0 | 9967.0 | 270.0 | 02.Feb.2029 | 405.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 75.083,85 | 0.0 | 14572.0 | 585.0 | 19.Sept.2033 | 700.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 75.098,47 | 0.0 | 9972.0 | 433.0 | 11.Feb.2031 | 495.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.122,00 | 0.0 | 10005.0 | 176.0 | 01.März2028 | 400.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.127,16 | 0.0 | 7433.0 | 725.0 | 02.Dez.2034 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 75.127,49 | 0.0 | 9939.0 | 428.0 | 09.Jan.2031 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.133,78 | 0.0 | 7411.0 | 1305.0 | 01.Dez.2047 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 75.147,29 | 0.0 | 9978.0 | 270.0 | 15.Feb.2029 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.166,53 | 0.0 | 9949.0 | 431.0 | 09.Jan.2031 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 75.166,98 | 0.0 | 9948.0 | 427.0 | 01.Jan.2031 | 420.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 75.171,31 | 0.0 | 9951.0 | 430.0 | 13.Jan.2031 | 445.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 75.174,60 | 0.0 | 9974.0 | 269.0 | 29.Jan.2029 | 425.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.175,12 | 0.0 | 7426.0 | 419.0 | 22.Nov.2030 | 415.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 75.176,86 | 0.0 | 9950.0 | 429.0 | 13.Jan.2031 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.179,79 | 0.0 | 7384.0 | 366.0 | 02.Apr.2035 | 415.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 75.181,38 | 0.0 | 14366.0 | 827.0 | 03.Juni2038 | 650.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.182,50 | 0.0 | 7499.0 | 93.0 | 22.Feb.2027 | 558.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.184,28 | 0.0 | 9960.0 | 263.0 | 15.Jan.2029 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 75.207,84 | 0.0 | 9951.0 | 428.0 | 15.Jan.2031 | 440.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.211,62 | 0.0 | 9879.0 | 562.0 | 03.Nov.2032 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.222,17 | 0.0 | 9967.0 | 175.0 | 13.Jan.2028 | 391.0 |
| SRE | SEMPRA | Erdgas | 75.250,38 | 0.0 | 7481.0 | 1280.0 | 01.Feb.2048 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.252,10 | 0.0 | 7396.0 | 1311.0 | 15.Nov.2049 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.264,96 | 0.0 | 9957.0 | 428.0 | 08.Jan.2031 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.275,84 | 0.0 | 9962.0 | 263.0 | 08.Jan.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.284,06 | 0.0 | 9965.0 | 263.0 | 08.Jan.2029 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.290,61 | 0.0 | 7418.0 | 1229.0 | 01.Dez.2046 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.296,29 | 0.0 | 9967.0 | 431.0 | 08.Jan.2031 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 75.300,99 | 0.0 | 7395.0 | 1127.0 | 01.Okt.2041 | 305.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 75.302,73 | 0.0 | 9884.0 | 750.0 | 15.Nov.2035 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 75.311,09 | 0.0 | 7343.0 | 1383.0 | 15.März2052 | 385.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.315,29 | 0.0 | 9928.0 | 428.0 | 15.Jan.2031 | 425.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 75.318,21 | 0.0 | 7457.0 | 541.0 | 17.Juni2032 | 441.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.321,18 | 0.0 | 9978.0 | 175.0 | 10.Jan.2028 | 370.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.336,00 | 0.0 | 9892.0 | 410.0 | 03.Nov.2030 | 430.0 |
| FLEX | FLEX LTD | Technologie | 75.338,64 | 0.0 | 9869.0 | 730.0 | 13.Nov.2035 | 538.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.347,47 | 0.0 | 7440.0 | 1317.0 | 15.Juni2049 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 75.370,65 | 0.0 | 9980.0 | 429.0 | 15.Jan.2031 | 430.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.382,23 | 0.0 | 9986.0 | 308.0 | 16.Juli2029 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 75.392,86 | 0.0 | 10006.0 | 436.0 | 03.Feb.2031 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.421,61 | 0.0 | 10050.0 | 96.0 | 06.März2027 | 435.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 75.434,88 | 0.0 | 7462.0 | 339.0 | 02.Dez.2029 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.435,79 | 0.0 | 9849.0 | 850.0 | 07.Okt.2037 | 489.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.443,99 | 0.0 | 7534.0 | 1312.0 | 01.Sept.2047 | 375.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 75.458,23 | 0.0 | 7408.0 | 1336.0 | 01.Nov.2049 | 381.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 75.459,96 | 0.0 | 7406.0 | 481.0 | 01.Okt.2031 | 431.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.490,42 | 0.0 | 9943.0 | 254.0 | 15.Dez.2028 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.539,06 | 0.0 | 9898.0 | 181.0 | 15.März2028 | 355.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.542,95 | 0.0 | 9952.0 | 417.0 | 01.Dez.2030 | 435.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.556,83 | 0.0 | 7533.0 | 480.0 | 14.Aug.2031 | 445.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.559,06 | 0.0 | 7423.0 | 1442.0 | 02.Mai2054 | 510.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.561,12 | 0.0 | 9917.0 | 408.0 | 23.Okt.2030 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.572,00 | 0.0 | 7453.0 | 697.0 | 22.Nov.2034 | 473.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 75.578,86 | 0.0 | 7462.0 | 1238.0 | 01.Dez.2048 | 343.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.590,14 | 0.0 | 9940.0 | 439.0 | 12.März2031 | 420.0 |
| GEICN | GIBSON ENERGY INC | Energie | 75.592,64 | 0.0 | 7453.0 | 490.0 | 12.Nov.2031 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 75.600,62 | 0.0 | 7456.0 | 1283.0 | 01.Juni2047 | 375.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.608,86 | 0.0 | 9946.0 | 415.0 | 25.Nov.2030 | 460.0 |
| UDR | UDR INC MTN | REITS | 75.621,94 | 0.0 | 10028.0 | 257.0 | 26.Jan.2029 | 440.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.447,48 | 0.0 | 7432.0 | 1297.0 | 15.Aug.2039 | 20.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 74.559,11 | 0.0 | 9935.0 | 553.0 | 24.Okt.2031 | 15.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.760,38 | 0.0 | 7381.0 | 1087.0 | 01.Dez.2041 | 470.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.139,00 | 0.0 | 7399.0 | 1480.0 | 15.Mai2054 | 490.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 75.473,60 | 0.0 | 7461.0 | 1351.0 | 28.Mai2041 | 95.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 74.358,98 | 0.0 | 10010.0 | 440.0 | 01.Feb.2046 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.981,55 | 0.0 | 7217.0 | 195.0 | 22.März2028 | 238.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 73.006,23 | 0.0 | 9719.0 | 741.0 | 15.März2036 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.013,23 | 0.0 | 7184.0 | 1179.0 | 22.Sept.2041 | 250.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 73.036,28 | 0.0 | 9726.0 | 769.0 | 02.März2036 | 505.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 73.045,83 | 0.0 | 7271.0 | 1174.0 | 15.Aug.2047 | 460.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 73.065,14 | 0.0 | 7153.0 | 41.0 | 28.Sept.2026 | 475.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 73.069,29 | 0.0 | 7268.0 | 516.0 | 22.Jan.2032 | 400.0 |
| HPQ | HP INC | Technologie | 73.078,22 | 0.0 | 9573.0 | 518.0 | 15.Apr.2032 | 420.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 73.091,17 | 0.0 | 7206.0 | 1444.0 | 26.Mai2053 | 486.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.103,88 | 0.0 | 7282.0 | 1534.0 | 15.Aug.2059 | 395.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 73.123,36 | 0.0 | 14039.0 | 217.0 | 04.Aug.2028 | 725.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 73.180,50 | 0.0 | 7230.0 | 568.0 | 15.Okt.2032 | 395.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 73.208,32 | 0.0 | 7292.0 | 1323.0 | 04.Dez.2040 | 93.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 73.217,83 | 0.0 | 7143.0 | 1338.0 | 15.Sept.2049 | 365.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 73.224,59 | 0.0 | 7309.0 | 1508.0 | 25.Aug.2055 | 495.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 73.282,58 | 0.0 | 9768.0 | 1342.0 | 01.Apr.2056 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.331,33 | 0.0 | 7242.0 | 1778.0 | 18.Okt.2051 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 73.378,54 | 0.0 | 7313.0 | 413.0 | 15.Feb.2056 | 520.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 73.399,55 | 0.0 | 7276.0 | 1404.0 | 10.Jan.2054 | 532.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 73.402,44 | 0.0 | 7300.0 | 479.0 | 16.Juli2031 | 371.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 73.407,86 | 0.0 | 7266.0 | 582.0 | 21.Dez.2032 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.449,49 | 0.0 | 7303.0 | 434.0 | 13.Jan.2032 | 365.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 73.450,16 | 0.0 | 9783.0 | 429.0 | 03.März2032 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 73.460,44 | 0.0 | 7317.0 | 81.0 | 07.Jan.2027 | 226.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.520,14 | 0.0 | 9535.0 | 1160.0 | 16.März2047 | 550.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 73.529,38 | 0.0 | 7270.0 | 776.0 | 21.Dez.2035 | 441.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 73.556,37 | 0.0 | 7327.0 | 786.0 | 08.Feb.2036 | 455.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.581,50 | 0.0 | 7335.0 | 32.0 | 08.Juli2026 | 187.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 73.582,94 | 0.0 | 7318.0 | 353.0 | 13.Jan.2031 | 354.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 73.589,21 | 0.0 | 9627.0 | 1315.0 | 15.Mai2055 | 575.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 73.589,39 | 0.0 | 7331.0 | 1366.0 | 15.Aug.2050 | 388.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 73.592,58 | 0.0 | 9794.0 | 780.0 | 15.März2036 | 480.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 73.662,95 | 0.0 | 7317.0 | 1341.0 | 15.Juli2046 | 315.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.667,48 | 0.0 | 7353.0 | 92.0 | 16.Feb.2027 | 286.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 73.672,82 | 0.0 | 7201.0 | 1370.0 | 01.Apr.2051 | 375.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 73.689,12 | 0.0 | 9760.0 | 1315.0 | 01.Feb.2055 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 73.694,54 | 0.0 | 9803.0 | 765.0 | 15.März2036 | 525.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 73.699,39 | 0.0 | 7270.0 | 582.0 | 14.Jan.2033 | 423.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 73.702,23 | 0.0 | 9159.0 | 430.0 | 15.Sept.2036 | 290.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 73.703,86 | 0.0 | 7206.0 | 1571.0 | 01.Apr.2060 | 370.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 73.704,51 | 0.0 | 7341.0 | 1329.0 | 26.Nov.2040 | 87.0 |
| CNXC | CONCENTRIX CORP | Technologie | 73.708,14 | 0.0 | 9797.0 | 267.0 | 01.März2029 | 650.0 |
| KEYCN | KEYERA CORP RegS | Energie | 73.718,02 | 0.0 | 7198.0 | 1412.0 | 15.Okt.2055 | 531.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.726,09 | 0.0 | 9809.0 | 769.0 | 15.März2036 | 513.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 73.736,41 | 0.0 | 7291.0 | 249.0 | 30.Okt.2028 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 73.788,73 | 0.0 | 7287.0 | 1076.0 | 15.Mai2040 | 285.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 73.810,86 | 0.0 | 7331.0 | 71.0 | 30.Nov.2026 | 246.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.821,70 | 0.0 | 7342.0 | 15.0 | 04.Mai2026 | 159.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 73.838,83 | 0.0 | 9807.0 | 775.0 | 25.März2036 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 73.844,40 | 0.0 | 9841.0 | 442.0 | 07.März2031 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.860,71 | 0.0 | 7364.0 | 179.0 | 07.Feb.2028 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 73.866,52 | 0.0 | 7340.0 | 613.0 | 22.Juli2033 | 486.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 73.883,73 | 0.0 | 7279.0 | 1304.0 | 15.Nov.2046 | 340.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.885,45 | 0.0 | 7302.0 | 732.0 | 22.Dez.2055 | 545.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 73.889,34 | 0.0 | 7290.0 | 417.0 | 16.Okt.2030 | 338.0 |
| L | LOEWS CORPORATION | Versicherung | 73.890,49 | 0.0 | 9821.0 | 777.0 | 01.Apr.2036 | 494.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 73.902,94 | 0.0 | 7348.0 | 1380.0 | 30.Jan.2050 | 370.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 73.915,13 | 0.0 | 14138.0 | 362.0 | 03.Juni2030 | 625.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 73.918,14 | 0.0 | 13988.0 | 418.0 | 17.Apr.2031 | 660.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 73.923,74 | 0.0 | 7253.0 | 1284.0 | 07.Apr.2041 | 130.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.925,62 | 0.0 | 7344.0 | 1361.0 | 25.Jan.2050 | 380.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 73.929,58 | 0.0 | 9845.0 | 597.0 | 02.Juni2033 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 73.977,86 | 0.0 | 9763.0 | 1347.0 | 15.Jan.2056 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 74.002,07 | 0.0 | 9847.0 | 440.0 | 15.März2031 | 480.0 |
| MSCI | MSCI INC | Technologie | 74.002,59 | 0.0 | 9688.0 | 755.0 | 15.März2036 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 74.016,06 | 0.0 | 7322.0 | 615.0 | 06.Juni2033 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 74.016,29 | 0.0 | 7334.0 | 546.0 | 17.Juni2032 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 74.019,41 | 0.0 | 7352.0 | 73.0 | 09.Dez.2026 | 270.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 74.021,43 | 0.0 | 7371.0 | 717.0 | 06.Feb.2035 | 474.0 |
| WAUNIV | The Washington University | Industrial Other | 74.063,49 | 0.0 | 7263.0 | 1494.0 | 15.Apr.2054 | 352.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.068,35 | 0.0 | 7331.0 | 110.0 | 03.Mai2032 | 294.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 74.081,24 | 0.0 | 9876.0 | 770.0 | 12.März2036 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.090,40 | 0.0 | 9879.0 | 576.0 | 15.März2033 | 540.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.110,45 | 0.0 | 7347.0 | 346.0 | 12.Dez.2029 | 356.0 |
| KEYCN | KEYERA CORP RegS | Energie | 74.113,97 | 0.0 | 7290.0 | 413.0 | 15.Okt.2030 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.122,21 | 0.0 | 7362.0 | 785.0 | 13.Jan.2036 | 440.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.125,67 | 0.0 | 7400.0 | 766.0 | 24.Aug.2035 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.132,80 | 0.0 | 7354.0 | 1373.0 | 15.Juli2050 | 380.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.160,68 | 0.0 | 7405.0 | 363.0 | 25.Feb.2030 | 390.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.175,79 | 0.0 | 7356.0 | 213.0 | 12.Juni2029 | 341.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 74.190,31 | 0.0 | 7309.0 | 1261.0 | 01.Dez.2047 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 74.195,53 | 0.0 | 9893.0 | 802.0 | 15.Juli2036 | 480.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 74.205,64 | 0.0 | 9894.0 | 772.0 | 15.März2036 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 74.206,65 | 0.0 | 7348.0 | 299.0 | 05.Juni2029 | 375.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 74.218,48 | 0.0 | 7389.0 | 1345.0 | 10.Aug.2049 | 385.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 74.236,18 | 0.0 | 9873.0 | 442.0 | 01.März2031 | 425.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.253,64 | 0.0 | 7350.0 | 746.0 | 16.Juni2035 | 439.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 74.259,57 | 0.0 | 9801.0 | 1368.0 | 01.Jan.2056 | 563.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 74.268,28 | 0.0 | 7425.0 | 1396.0 | 09.März2052 | 400.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 74.278,68 | 0.0 | 7275.0 | 750.0 | 24.Sept.2035 | 453.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 72.992,10 | 0.0 | 7236.0 | 556.0 | 01.Juni2032 | 315.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 73.029,10 | 0.0 | 7277.0 | 1442.0 | 25.Okt.2041 | 60.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.096,75 | 0.0 | 7245.0 | 343.0 | 09.Nov.2029 | 265.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.258,65 | 0.0 | 7286.0 | 1133.0 | 27.Juli2042 | 455.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 73.506,69 | 0.0 | 7227.0 | 232.0 | 15.Nov.2028 | 540.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.617,48 | 0.0 | 7262.0 | 372.0 | 08.Apr.2030 | 321.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 73.681,88 | 0.0 | 7365.0 | 1325.0 | 13.Feb.2040 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 73.978,21 | 0.0 | 7349.0 | 1411.0 | 05.Mai2041 | 50.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 74.031,11 | 0.0 | 7346.0 | 213.0 | 02.Juni2028 | 285.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 74.085,31 | 0.0 | 7331.0 | 762.0 | 01.Juni2035 | 385.0 |
| ILS | ILLINOIS ST | Local Authority | 73.512,49 | 0.0 | 10545.0 | 406.0 | 01.Feb.2035 | 663.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 71.634,25 | 0.0 | 7047.0 | 1366.0 | 15.Mai2050 | 363.0 |
| CSX | CSX CORP | Transport | 71.672,33 | 0.0 | 7003.0 | 1383.0 | 15.Sept.2049 | 335.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 71.706,71 | 0.0 | 7059.0 | 649.0 | 23.Mai2034 | 525.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.804,21 | 0.0 | 7166.0 | 231.0 | 31.Juli2028 | 183.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 71.843,73 | 0.0 | 7144.0 | 1218.0 | 01.Feb.2045 | 360.0 |
| SPGI | S&P GLOBAL INC | Technologie | 71.846,50 | 0.0 | 7174.0 | 1574.0 | 01.März2062 | 390.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 71.854,81 | 0.0 | 14122.0 | 484.0 | 13.Nov.2031 | 575.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 71.864,68 | 0.0 | 5671.0 | 1803.0 | 01.Juni2070 | 281.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 71.907,87 | 0.0 | 7161.0 | 1282.0 | 15.Aug.2049 | 415.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 71.945,96 | 0.0 | 7168.0 | 1444.0 | 14.Aug.2055 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 71.971,20 | 0.0 | 9575.0 | 1377.0 | 15.März2056 | 555.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 71.973,68 | 0.0 | 7092.0 | 454.0 | 17.März2031 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 71.975,69 | 0.0 | 9573.0 | 1363.0 | 15.Apr.2056 | 565.0 |
| ALTALK | ALTALINK LP | Elektro- | 72.004,29 | 0.0 | 7096.0 | 1477.0 | 22.Mai2054 | 474.0 |
| T | AT&T INC MTN RegS | Kommunikation | 72.049,35 | 0.0 | 7048.0 | 231.0 | 19.Sept.2028 | 460.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 72.077,42 | 0.0 | 7035.0 | 1562.0 | 22.Sept.2057 | 275.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.090,18 | 0.0 | 7052.0 | 1362.0 | 30.Sept.2049 | 350.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 72.090,37 | 0.0 | 7142.0 | 1521.0 | 01.Juli2054 | 345.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.113,84 | 0.0 | 7186.0 | 1400.0 | 15.Feb.2050 | 355.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 72.133,06 | 0.0 | 7040.0 | 1418.0 | 15.März2052 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 72.136,46 | 0.0 | 7204.0 | 1291.0 | 01.März2047 | 365.0 |
| CUCN | CU INC | Elektro- | 72.144,27 | 0.0 | 7119.0 | 1416.0 | 03.Juni2052 | 485.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 72.207,19 | 0.0 | 7131.0 | 1357.0 | 15.Juni2050 | 375.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 72.222,29 | 0.0 | 9617.0 | 1145.0 | 15.März2046 | 565.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.280,20 | 0.0 | 7102.0 | 1390.0 | 01.Mai2050 | 350.0 |
| BCECN | BELL CANADA INC | Kommunikation | 72.299,53 | 0.0 | 7222.0 | 140.0 | 16.Aug.2027 | 165.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.306,71 | 0.0 | 7112.0 | 1398.0 | 13.Mai2051 | 363.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 72.313,89 | 0.0 | 7054.0 | 1378.0 | 15.März2051 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.335,79 | 0.0 | 7221.0 | 367.0 | 19.Feb.2030 | 315.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 72.349,47 | 0.0 | 7101.0 | 1352.0 | 01.Mai2050 | 370.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 72.379,13 | 0.0 | 14269.0 | 894.0 | 16.Dez.2039 | 663.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.387,21 | 0.0 | 7222.0 | 1423.0 | 25.Feb.2052 | 375.0 |
| IT | GARTNER INC | Technologie | 72.388,90 | 0.0 | 9479.0 | 721.0 | 20.Nov.2035 | 560.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 72.397,73 | 0.0 | 7145.0 | 1418.0 | 01.Juni2050 | 341.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.411,36 | 0.0 | 7135.0 | 1525.0 | 21.Nov.2056 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.424,27 | 0.0 | 9484.0 | 1109.0 | 15.Nov.2044 | 535.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 72.434,17 | 0.0 | 7177.0 | 429.0 | 11.Dez.2030 | 365.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 72.444,94 | 0.0 | 7066.0 | 492.0 | 25.März2032 | 542.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 72.476,63 | 0.0 | 9648.0 | 1313.0 | 15.Mai2056 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.507,24 | 0.0 | 7068.0 | 1513.0 | 20.März2060 | 384.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 72.554,06 | 0.0 | 7248.0 | 1333.0 | 16.Feb.2041 | 100.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.557,80 | 0.0 | 7233.0 | 758.0 | 14.Aug.2035 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 72.606,95 | 0.0 | 10312.0 | 505.0 | 15.Apr.2032 | 520.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.634,97 | 0.0 | 7190.0 | 1454.0 | 28.Juni2054 | 499.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 72.688,96 | 0.0 | 7225.0 | 780.0 | 22.Jan.2036 | 459.0 |
| CUCN | CU INC | Elektro- | 72.701,05 | 0.0 | 7268.0 | 1167.0 | 09.Sept.2043 | 472.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 72.730,77 | 0.0 | 9685.0 | 1348.0 | 15.März2056 | 580.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 72.743,52 | 0.0 | 7264.0 | 1448.0 | 01.März2052 | 365.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.769,18 | 0.0 | 9689.0 | 774.0 | 02.Juni2036 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 72.785,57 | 0.0 | 7098.0 | 1416.0 | 15.März2053 | 370.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 72.786,13 | 0.0 | 7224.0 | 1389.0 | 15.Juli2049 | 349.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 72.805,46 | 0.0 | 7243.0 | 595.0 | 24.Jan.2033 | 392.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 72.815,58 | 0.0 | 7217.0 | 511.0 | 10.Dez.2031 | 353.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 72.845,37 | 0.0 | 7133.0 | 1284.0 | 01.Okt.2046 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.865,78 | 0.0 | 7261.0 | 179.0 | 17.Jan.2028 | 250.0 |
| CUCN | CU INC RegS | Elektro- | 72.907,65 | 0.0 | 7121.0 | 1488.0 | 16.Sept.2055 | 479.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 72.949,93 | 0.0 | 7269.0 | 1353.0 | 02.Nov.2040 | 63.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 71.753,80 | 0.0 | 7154.0 | 1366.0 | 09.Juni2040 | 25.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 71.868,25 | 0.0 | 7010.0 | 632.0 | 21.März2034 | 525.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 71.961,39 | 0.0 | 7172.0 | 1452.0 | 08.Okt.2041 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 72.095,37 | 0.0 | 7208.0 | 1435.0 | 18.Feb.2041 | 25.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.614,12 | 0.0 | 7254.0 | 784.0 | 01.Sept.2035 | 390.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 72.637,24 | 0.0 | 7252.0 | 1443.0 | 20.Jan.2042 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 72.764,07 | 0.0 | 7124.0 | 1938.0 | 25.Apr.2052 | 150.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 72.869,67 | 0.0 | 7241.0 | 1416.0 | 27.Mai2041 | 50.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 71.352,07 | 0.0 | 7969.0 | 0.0 | 20.Okt.2051 | 150.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 70.295,08 | 0.0 | 6910.0 | 1398.0 | 01.Nov.2049 | 330.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.351,18 | 0.0 | 6938.0 | 1414.0 | 01.Juni2051 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 70.401,36 | 0.0 | 6914.0 | 1116.0 | 30.Apr.2043 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 70.504,68 | 0.0 | 7037.0 | 1326.0 | 28.Jan.2041 | 100.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 70.552,00 | 0.0 | 6889.0 | 532.0 | 30.Sept.2032 | 518.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 70.587,68 | 0.0 | 7057.0 | 391.0 | 09.Sept.2030 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 70.618,94 | 0.0 | 6981.0 | 1282.0 | 15.Juni2046 | 338.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 70.622,30 | 0.0 | 13940.0 | 488.0 | 19.Dez.2031 | 613.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 70.625,27 | 0.0 | 6990.0 | 105.0 | 14.Apr.2027 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 70.628,53 | 0.0 | 9412.0 | 762.0 | 14.Feb.2034 | 63.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 70.659,83 | 0.0 | 6995.0 | 513.0 | 20.Okt.2031 | 247.0 |
| GZMCN | ENERGIR LP | Erdgas | 70.689,27 | 0.0 | 6965.0 | 1503.0 | 20.Mai2055 | 465.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 70.690,39 | 0.0 | 7001.0 | 514.0 | 13.Nov.2031 | 285.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.695,83 | 0.0 | 7065.0 | 376.0 | 28.Feb.2030 | 216.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 70.722,24 | 0.0 | 9196.0 | 1632.0 | 01.Okt.2111 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.734,45 | 0.0 | 7057.0 | 1160.0 | 19.Aug.2041 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 70.757,72 | 0.0 | 7061.0 | 1111.0 | 21.Aug.2040 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 70.831,12 | 0.0 | 9381.0 | 260.0 | 01.Dez.2028 | 227.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 70.882,27 | 0.0 | 7067.0 | 272.0 | 14.Feb.2029 | 430.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 70.945,48 | 0.0 | 14043.0 | 889.0 | 08.Juli2039 | 635.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 70.967,31 | 0.0 | 7085.0 | 1395.0 | 03.Dez.2040 | 38.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 71.027,83 | 0.0 | 6995.0 | 1173.0 | 21.Nov.2044 | 487.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 71.032,23 | 0.0 | 9867.0 | 229.0 | 01.Nov.2028 | 338.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 71.072,16 | 0.0 | 7050.0 | 389.0 | 07.Mai2030 | 228.0 |
| AEGON | AEGON NV MTN | Versicherung | 71.073,78 | 0.0 | 14019.0 | 488.0 | 15.Dez.2031 | 613.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 71.123,42 | 0.0 | 13518.0 | 95.0 | 18.März2027 | 538.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 71.192,20 | 0.0 | 7080.0 | 1442.0 | 01.Aug.2051 | 350.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 71.295,92 | 0.0 | 13986.0 | 778.0 | 12.Nov.2036 | 625.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektro- | 71.338,16 | 0.0 | 7089.0 | 707.0 | 04.Feb.2056 | 650.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 71.341,19 | 0.0 | 6981.0 | 1367.0 | 01.Okt.2049 | 345.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 71.378,71 | 0.0 | 7090.0 | 346.0 | 21.Jan.2030 | 495.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 71.392,82 | 0.0 | 7087.0 | 957.0 | 10.Jan.2039 | 435.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.405,48 | 0.0 | 7052.0 | 1486.0 | 07.Juni2054 | 469.0 |
| NXPI | NXP BV | Technologie | 71.408,74 | 0.0 | 7118.0 | 1148.0 | 15.Feb.2042 | 313.0 |
| GZMCN | NOVERCO INC RegS | Energie | 71.446,97 | 0.0 | 7103.0 | 1501.0 | 28.Jan.2056 | 490.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 71.458,08 | 0.0 | 7090.0 | 390.0 | 14.Mai2030 | 238.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 71.489,97 | 0.0 | 7081.0 | 472.0 | 12.Mai2031 | 282.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 71.507,14 | 0.0 | 7098.0 | 1179.0 | 01.Jan.2042 | 272.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 71.577,55 | 0.0 | 7028.0 | 1485.0 | 14.Apr.2050 | 238.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 71.581,56 | 0.0 | 7123.0 | 1329.0 | 02.Aug.2046 | 320.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.590,90 | 0.0 | 7006.0 | 1144.0 | 05.Apr.2044 | 485.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 71.610,56 | 0.0 | 7139.0 | 1373.0 | 19.Aug.2049 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 71.613,91 | 0.0 | 7106.0 | 477.0 | 09.Juni2031 | 297.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 70.415,74 | 0.0 | 7021.0 | 1464.0 | 16.Sept.2041 | 38.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 70.505,78 | 0.0 | 6907.0 | 785.0 | 23.Okt.2036 | 525.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 70.594,70 | 0.0 | 7035.0 | 1427.0 | 30.Nov.2041 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.803,28 | 0.0 | 7067.0 | 501.0 | 14.Aug.2031 | 255.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 71.532,77 | 0.0 | 7152.0 | 1421.0 | 04.März2041 | 38.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 71.500,80 | 0.0 | 7045.0 | 1123.0 | 01.Nov.2051 | 290.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 70.846,18 | 0.0 | 9594.0 | 576.0 | 01.Feb.2049 | 400.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 68.994,61 | 0.0 | 6834.0 | 1412.0 | 01.Juli2050 | 337.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.037,54 | 0.0 | 9849.0 | 743.0 | 01.Sept.2035 | 497.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 69.123,70 | 0.0 | 13582.0 | 72.0 | 03.Dez.2026 | 675.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 69.144,45 | 0.0 | 13732.0 | 639.0 | 23.Jan.2034 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.156,94 | 0.0 | 13613.0 | 334.0 | 23.Nov.2029 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 69.180,01 | 0.0 | 10003.0 | 174.0 | 20.Feb.2028 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 69.241,29 | 0.0 | 6894.0 | 1327.0 | 14.Feb.2051 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 69.280,66 | 0.0 | 6902.0 | 1398.0 | 15.Feb.2051 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.355,25 | 0.0 | 9991.0 | 32.0 | 15.Juli2026 | 390.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 69.396,64 | 0.0 | 13425.0 | 123.0 | 30.Juni2027 | 488.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 69.433,39 | 0.0 | 13499.0 | 847.0 | 17.Sept.2038 | 598.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.509,73 | 0.0 | 6875.0 | 1686.0 | 01.Juli2116 | 388.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 69.529,40 | 0.0 | 6920.0 | 1333.0 | 14.Jan.2043 | 163.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 69.662,68 | 0.0 | 6890.0 | 1337.0 | 21.Juni2049 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 69.808,09 | 0.0 | 6957.0 | 1448.0 | 16.Aug.2055 | 510.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 69.854,00 | 0.0 | 6935.0 | 438.0 | 30.Nov.2030 | 248.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.864,70 | 0.0 | 6847.0 | 1490.0 | 09.Okt.2054 | 454.0 |
| CUCN | CU INC | Elektro- | 69.876,87 | 0.0 | 6988.0 | 1510.0 | 11.Sept.2054 | 466.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 69.891,53 | 0.0 | 13719.0 | 243.0 | 24.Okt.2028 | 513.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 69.955,89 | 0.0 | 6889.0 | 1348.0 | 27.Nov.2051 | 509.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.961,38 | 0.0 | 6841.0 | 1390.0 | 01.Apr.2051 | 350.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.972,98 | 0.0 | 9870.0 | 152.0 | 01.Nov.2027 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 70.011,06 | 0.0 | 6960.0 | 1501.0 | 04.Feb.2061 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 70.047,00 | 0.0 | 6978.0 | 1433.0 | 15.Aug.2052 | 365.0 |
| REG | REGENCY CENTERS LP | REITS | 70.085,17 | 0.0 | 8533.0 | 1256.0 | 15.März2049 | 465.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.149,65 | 0.0 | 6990.0 | 1146.0 | 01.Aug.2040 | 226.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 70.174,62 | 0.0 | 6934.0 | 505.0 | 15.Sept.2031 | 235.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 70.177,07 | 0.0 | 7020.0 | 360.0 | 13.März2030 | 455.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 70.244,21 | 0.0 | 7027.0 | 704.0 | 13.März2035 | 525.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 69.159,88 | 0.0 | 3129.0 | 527.0 | 12.Aug.2032 | 615.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 68.993,93 | 0.0 | 6895.0 | 1427.0 | 19.Nov.2040 | 13.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 69.022,32 | 0.0 | 6881.0 | 410.0 | 03.Juli2030 | 160.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 70.086,98 | 0.0 | 4670.0 | 2373.0 | 13.Jan.2051 | 13.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 69.362,30 | 0.0 | 6927.0 | 1379.0 | 01.März2060 | 342.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 67.650,69 | 0.0 | 6726.0 | 1343.0 | 27.Juli2048 | 446.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 67.654,64 | 0.0 | 6765.0 | 1476.0 | 11.Sept.2052 | 445.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 67.666,92 | 0.0 | 6655.0 | 1436.0 | 01.Mai2050 | 310.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.696,98 | 0.0 | 6634.0 | 1437.0 | 01.Apr.2050 | 305.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 67.719,89 | 0.0 | 13071.0 | 874.0 | 19.Aug.2039 | 638.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.731,91 | 0.0 | 8946.0 | 513.0 | 15.Nov.2031 | 263.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 67.776,53 | 0.0 | 6670.0 | 1390.0 | 15.Mai2050 | 335.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 67.831,23 | 0.0 | 6691.0 | 1436.0 | 01.Juni2051 | 330.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 67.853,96 | 0.0 | 6730.0 | 1412.0 | 15.Jan.2052 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 67.868,23 | 0.0 | 6703.0 | 1399.0 | 15.Juni2051 | 350.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 67.888,96 | 0.0 | 12992.0 | 700.0 | 04.Mai2035 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 67.934,17 | 0.0 | 6687.0 | 1401.0 | 15.Mai2050 | 330.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 67.954,23 | 0.0 | 6702.0 | 1397.0 | 01.Juni2050 | 335.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 68.040,22 | 0.0 | 6768.0 | 1417.0 | 01.Aug.2049 | 320.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 68.072,21 | 0.0 | 13330.0 | 831.0 | 30.Okt.2037 | 588.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 68.072,93 | 0.0 | 6749.0 | 1484.0 | 01.Juli2050 | 299.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.164,12 | 0.0 | 6659.0 | 1412.0 | 23.Sept.2051 | 338.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 68.201,87 | 0.0 | 6782.0 | 1477.0 | 27.Jan.2053 | 446.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 68.248,66 | 0.0 | 6690.0 | 1389.0 | 15.Apr.2050 | 332.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 68.266,90 | 0.0 | 6735.0 | 1410.0 | 01.Juni2050 | 330.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 68.267,90 | 0.0 | 6784.0 | 162.0 | 15.Nov.2027 | 185.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 68.303,90 | 0.0 | 6821.0 | 1409.0 | 01.Sept.2049 | 330.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.338,76 | 0.0 | 6754.0 | 1216.0 | 06.Juni2044 | 417.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 68.358,08 | 0.0 | 6807.0 | 1624.0 | 14.Feb.2072 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.443,50 | 0.0 | 6843.0 | 1492.0 | 15.Mai2041 | 1.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.522,26 | 0.0 | 6808.0 | 436.0 | 15.Okt.2030 | 150.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 68.537,58 | 0.0 | 6834.0 | 1461.0 | 17.Aug.2052 | 455.0 |
| KLAC | KLA CORP | Technologie | 68.537,87 | 0.0 | 6845.0 | 1427.0 | 01.März2050 | 330.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.552,69 | 0.0 | 9019.0 | 1137.0 | 15.Juni2045 | 510.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 68.560,45 | 0.0 | 6835.0 | 1151.0 | 10.Feb.2041 | 250.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.567,42 | 0.0 | 6810.0 | 1262.0 | 21.Jan.2047 | 474.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 68.702,11 | 0.0 | 13569.0 | 169.0 | 20.Dez.2027 | 575.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 68.726,98 | 0.0 | 6821.0 | 1588.0 | 15.Juli2056 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 68.727,49 | 0.0 | 6712.0 | 1381.0 | 13.Sept.2049 | 325.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 68.750,29 | 0.0 | 6738.0 | 1386.0 | 15.Apr.2050 | 338.0 |
| WLK | WESTLAKE CORP | Basic Industry | 68.754,90 | 0.0 | 6855.0 | 1140.0 | 15.Aug.2041 | 288.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 68.881,20 | 0.0 | 6750.0 | 1522.0 | 28.Apr.2061 | 375.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 68.944,08 | 0.0 | 6850.0 | 1657.0 | 01.Aug.2119 | 395.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 68.109,22 | 0.0 | 6697.0 | 864.0 | 21.Mai2038 | 525.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.426,06 | 0.0 | 6756.0 | 1477.0 | 01.Juni2052 | 430.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.392,74 | 0.0 | 9684.0 | 640.0 | 01.Okt.2047 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 66.300,52 | 0.0 | 6544.0 | 1776.0 | 10.Sept.2049 | 150.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 66.498,07 | 0.0 | 6611.0 | 1470.0 | 06.Aug.2061 | 397.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.559,07 | 0.0 | 6511.0 | 1317.0 | 03.Apr.2049 | 454.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 66.602,95 | 0.0 | 6652.0 | 1497.0 | 01.Sept.2050 | 297.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 66.607,82 | 0.0 | 6589.0 | 1463.0 | 15.Juni2050 | 301.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 66.684,09 | 0.0 | 6594.0 | 290.0 | 23.Apr.2029 | 273.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 66.715,31 | 0.0 | 10554.0 | 254.0 | 01.Jan.2031 | 619.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.782,37 | 0.0 | 6624.0 | 1400.0 | 15.Juli2051 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 66.788,12 | 0.0 | 6579.0 | 1404.0 | 20.Mai2050 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.863,68 | 0.0 | 6584.0 | 1299.0 | 15.Mai2047 | 432.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 66.929,19 | 0.0 | 6589.0 | 1426.0 | 15.Nov.2050 | 322.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.006,72 | 0.0 | 13115.0 | 808.0 | 15.Nov.2038 | 888.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 67.142,77 | 0.0 | 6705.0 | 1397.0 | 01.März2050 | 340.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 67.181,15 | 0.0 | 6589.0 | 1406.0 | 01.Okt.2050 | 289.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.211,06 | 0.0 | 6610.0 | 1393.0 | 15.Mai2051 | 345.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 67.276,37 | 0.0 | 6712.0 | 1391.0 | 25.Aug.2050 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 67.449,49 | 0.0 | 6745.0 | 1181.0 | 11.März2044 | 457.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 67.487,93 | 0.0 | 6629.0 | 1300.0 | 23.Nov.2051 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 67.523,24 | 0.0 | 6625.0 | 1419.0 | 15.Apr.2050 | 315.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 67.557,57 | 0.0 | 6615.0 | 1687.0 | 01.Juli2049 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.586,88 | 0.0 | 6673.0 | 1568.0 | 15.Juni2061 | 360.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 67.515,05 | 0.0 | 10220.0 | 935.0 | 01.Dez.2044 | 600.0 |
| THB | THB CASH | Cash und/oder Derivate | 65.430,77 | 0.0 | 315.0 | 0.0 | nan | 0.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 64.941,54 | 0.0 | 6433.0 | 385.0 | 20.Mai2030 | 280.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 64.960,07 | 0.0 | 12979.0 | 446.0 | 03.März2031 | 450.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.988,92 | 0.0 | 6499.0 | 989.0 | 18.Apr.2036 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 65.006,01 | 0.0 | 6431.0 | 1475.0 | 15.Juni2050 | 290.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 65.018,31 | 0.0 | 12939.0 | 254.0 | 09.Okt.2028 | 120.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 65.147,67 | 0.0 | 6464.0 | 1425.0 | 15.Jan.2051 | 325.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 65.148,46 | 0.0 | 6403.0 | 1417.0 | 01.Mai2050 | 310.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 65.183,64 | 0.0 | 6458.0 | 1473.0 | 01.Juli2051 | 308.0 |
| KMI | KINDER MORGAN INC | Energie | 65.199,99 | 0.0 | 6484.0 | 1417.0 | 01.Aug.2050 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 65.280,13 | 0.0 | 6434.0 | 956.0 | 01.Juli2042 | 485.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 65.281,36 | 0.0 | 13043.0 | 72.0 | 03.Dez.2026 | 38.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.299,53 | 0.0 | 6389.0 | 1440.0 | 30.Sept.2051 | 315.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 65.339,63 | 0.0 | 8537.0 | 1218.0 | 01.Mai2048 | 483.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 65.396,94 | 0.0 | 6532.0 | 1498.0 | 01.Sept.2050 | 292.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 65.418,99 | 0.0 | 6468.0 | 1633.0 | 01.Jan.2122 | 377.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 65.481,11 | 0.0 | 12451.0 | 1011.0 | 10.Apr.2042 | 525.0 |
| NNN | NNN REIT INC | REITS | 65.496,79 | 0.0 | 6424.0 | 1414.0 | 15.Apr.2050 | 310.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 65.560,50 | 0.0 | 6480.0 | 1469.0 | 14.Dez.2051 | 315.0 |
| CUCN | CU INC | Elektro- | 65.580,16 | 0.0 | 6524.0 | 1283.0 | 27.Juli2045 | 396.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 65.600,89 | 0.0 | 13074.0 | 586.0 | 14.Feb.2033 | 588.0 |
| EXC | PECO ENERGY CO | Elektro- | 65.656,43 | 0.0 | 6419.0 | 1410.0 | 15.Sept.2049 | 300.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 65.689,85 | 0.0 | 6512.0 | 1457.0 | 01.Jan.2050 | 296.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 65.693,20 | 0.0 | 6479.0 | 1400.0 | 01.Juni2050 | 325.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 65.768,18 | 0.0 | 6483.0 | 1506.0 | 15.Nov.2051 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.812,77 | 0.0 | 6465.0 | 1449.0 | 15.Okt.2049 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 65.830,65 | 0.0 | 6467.0 | 1525.0 | 15.Nov.2060 | 360.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 65.943,11 | 0.0 | 6481.0 | 1412.0 | 01.Mai2050 | 315.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 65.972,53 | 0.0 | 8783.0 | 1073.0 | 01.Sept.2042 | 480.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 65.998,33 | 0.0 | 6506.0 | 1417.0 | 01.Dez.2051 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.034,34 | 0.0 | 6515.0 | 1457.0 | 01.Dez.2051 | 320.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 66.043,73 | 0.0 | 12820.0 | 796.0 | 25.Juli2036 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.060,82 | 0.0 | 6453.0 | 1433.0 | 15.März2051 | 313.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 66.078,65 | 0.0 | 6524.0 | 1324.0 | 04.Dez.2047 | 427.0 |
| DE | DEERE & CO | Produktionsmittel | 66.203,10 | 0.0 | 6617.0 | 1481.0 | 07.Sept.2049 | 288.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 66.216,24 | 0.0 | 6491.0 | 1449.0 | 01.Apr.2050 | 294.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 66.227,21 | 0.0 | 6599.0 | 1459.0 | 15.Aug.2051 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.253,12 | 0.0 | 9401.0 | 395.0 | 20.Juni2030 | 284.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 66.265,44 | 0.0 | 6450.0 | 1247.0 | 07.Okt.2051 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 66.272,61 | 0.0 | 1321.0 | 805.0 | 24.Juli2035 | 317.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.964,85 | 0.0 | 6472.0 | 1179.0 | 03.Feb.2042 | 340.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 65.407,98 | 0.0 | 6496.0 | 1370.0 | 18.Jan.2049 | 425.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.007,58 | 0.0 | 6522.0 | 1507.0 | 06.Dez.2052 | 410.0 |
| BRKHEC | PACIFICORP | Elektro- | 63.630,99 | 0.0 | 6202.0 | 1372.0 | 15.März2051 | 330.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 63.654,53 | 0.0 | 6351.0 | 1357.0 | 22.Feb.2049 | 433.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 63.671,58 | 0.0 | 12714.0 | 720.0 | 28.Feb.2035 | 500.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.693,35 | 0.0 | 6243.0 | 1572.0 | 01.Okt.2055 | 283.0 |
| T | AT&T INC | Kommunikation | 63.753,56 | 0.0 | 6339.0 | 1436.0 | 01.Feb.2052 | 330.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 63.817,17 | 0.0 | 6296.0 | 1446.0 | 01.Juni2051 | 310.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 63.862,82 | 0.0 | 6330.0 | 1472.0 | 01.Juli2050 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.013,85 | 0.0 | 6393.0 | 1454.0 | 01.März2050 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 64.140,37 | 0.0 | 12760.0 | 316.0 | 23.Mai2029 | 67.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 64.201,67 | 0.0 | 6397.0 | 1428.0 | 15.Feb.2051 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 64.291,15 | 0.0 | 6278.0 | 1558.0 | 09.Sept.2052 | 225.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 64.329,08 | 0.0 | 6396.0 | 1463.0 | 30.Jan.2052 | 320.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 64.436,19 | 0.0 | 6324.0 | 1603.0 | 01.Nov.2061 | 332.0 |
| CUCN | CU INC MTN | Elektro- | 64.531,85 | 0.0 | 6367.0 | 1390.0 | 23.Nov.2048 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.631,13 | 0.0 | 8604.0 | 1130.0 | 01.März2044 | 475.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 64.650,68 | 0.0 | 6378.0 | 1417.0 | 01.Juni2050 | 313.0 |
| CUCN | CU INC MTN | Elektro- | 64.702,38 | 0.0 | 6352.0 | 1528.0 | 19.Okt.2054 | 409.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 64.766,67 | 0.0 | 6429.0 | 553.0 | 28.Juni2032 | 329.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 64.887,66 | 0.0 | 12905.0 | 809.0 | 06.Sept.2034 | 110.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 64.932,95 | 0.0 | 12141.0 | 99.0 | 06.Apr.2027 | 788.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.741,53 | 0.0 | 1271.0 | 275.0 | 17.Jan.2029 | 197.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.886,71 | 0.0 | 7988.0 | 980.0 | 21.Mai2040 | 554.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 62.350,85 | 0.0 | 12246.0 | 866.0 | 30.Nov.2039 | 800.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 62.390,36 | 0.0 | 6203.0 | 1597.0 | 21.Juli2051 | 200.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 62.439,39 | 0.0 | 6182.0 | 1529.0 | 21.Dez.2051 | 280.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 62.464,06 | 0.0 | 6171.0 | 1513.0 | 01.Dez.2050 | 271.0 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 62.480,77 | 0.0 | 6158.0 | 1518.0 | 15.Nov.2051 | 279.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 62.510,02 | 0.0 | 6159.0 | 1669.0 | 25.Okt.2051 | 213.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 62.524,36 | 0.0 | 6250.0 | 485.0 | 08.Sept.2031 | 380.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.631,33 | 0.0 | 6108.0 | 1400.0 | 17.Sept.2051 | 320.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 62.663,96 | 0.0 | 12444.0 | 975.0 | 23.Juli2040 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.760,26 | 0.0 | 6168.0 | 1307.0 | 24.Okt.2051 | 283.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 62.879,72 | 0.0 | 6146.0 | 1459.0 | 15.März2051 | 290.0 |
| NNN | NNN REIT INC | REITS | 62.919,41 | 0.0 | 6170.0 | 1475.0 | 15.Apr.2052 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 62.941,96 | 0.0 | 6238.0 | 1341.0 | 03.Juli2048 | 418.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 63.024,93 | 0.0 | 9791.0 | 76.0 | 30.Sept.2027 | 175.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 63.058,76 | 0.0 | 6244.0 | 1435.0 | 27.Juni2050 | 302.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.085,09 | 0.0 | 6236.0 | 1399.0 | 07.Dez.2048 | 385.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.110,49 | 0.0 | 6303.0 | 1465.0 | 01.März2051 | 306.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 63.230,12 | 0.0 | 6257.0 | 1358.0 | 01.Juli2050 | 339.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.304,17 | 0.0 | 6310.0 | 1516.0 | 14.Aug.2050 | 275.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 63.388,10 | 0.0 | 12407.0 | 696.0 | 20.Apr.2035 | 518.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 63.421,86 | 0.0 | 12429.0 | 392.0 | 05.Okt.2030 | 513.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 62.695,32 | 0.0 | 6194.0 | 1750.0 | 02.Juni2062 | 380.0 |
| NF | NEWFOUNDLAND & LABRADOR PROVINCE O | Local Authority | 62.814,31 | 0.0 | 6172.0 | 1407.0 | 17.Okt.2048 | 370.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 62.968,49 | 0.0 | 6232.0 | 1974.0 | 28.Juni2049 | 81.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 62.568,33 | 0.0 | 9814.0 | 280.0 | 01.Aug.2034 | 350.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 62.708,93 | 0.0 | 9776.0 | 192.0 | 01.Feb.2032 | 300.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 63.445,09 | 0.0 | 10161.0 | 458.0 | 01.März2048 | 500.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 61.510,78 | 0.0 | 9659.0 | 586.0 | 01.Dez.2048 | 400.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 60.920,72 | 0.0 | 6068.0 | 573.0 | 21.Juli2032 | 245.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 60.967,11 | 0.0 | 6067.0 | 1572.0 | 01.Aug.2052 | 270.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 60.986,39 | 0.0 | 11971.0 | 783.0 | 19.Sept.2035 | 413.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 61.074,80 | 0.0 | 6106.0 | 1482.0 | 09.März2052 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.129,04 | 0.0 | 10024.0 | 62.0 | 30.Okt.2026 | 450.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 61.150,77 | 0.0 | 11986.0 | 222.0 | 04.Okt.2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 61.153,08 | 0.0 | 11785.0 | 436.0 | 04.Apr.2031 | 413.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 61.180,67 | 0.0 | 6054.0 | 1947.0 | 27.Juni2078 | 235.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 61.222,69 | 0.0 | 6036.0 | 1318.0 | 15.Juni2051 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.256,90 | 0.0 | 5994.0 | 1511.0 | 15.Sept.2051 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.393,81 | 0.0 | 6001.0 | 1405.0 | 22.März2051 | 405.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 61.478,18 | 0.0 | 7412.0 | 103.0 | 01.Juni2027 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.587,06 | 0.0 | 6070.0 | 1461.0 | 20.Nov.2050 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 61.687,43 | 0.0 | 11803.0 | 100.0 | 30.März2027 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 61.805,11 | 0.0 | 11930.0 | 592.0 | 13.März2033 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 61.913,53 | 0.0 | 12373.0 | 435.0 | 23.Juli2030 | 13.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 62.011,57 | 0.0 | 6106.0 | 1475.0 | 15.Nov.2051 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.014,14 | 0.0 | 11975.0 | 466.0 | 15.März2032 | 875.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 62.034,15 | 0.0 | 6130.0 | 1505.0 | 01.Juni2050 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.041,86 | 0.0 | 6158.0 | 1484.0 | 15.Jan.2052 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.223,49 | 0.0 | 6150.0 | 1523.0 | 01.Juni2050 | 260.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 62.226,53 | 0.0 | 6100.0 | 1462.0 | 01.Apr.2050 | 275.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 62.243,33 | 0.0 | 6106.0 | 1500.0 | 01.Okt.2050 | 267.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 61.744,62 | 0.0 | 12231.0 | 175.0 | 04.Jan.2028 | 563.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 62.057,49 | 0.0 | 12.0 | 1371.0 | 01.Apr.2056 | 610.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 60.949,98 | 0.0 | 6007.0 | 1083.0 | 24.Sept.2039 | 260.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 61.383,51 | 0.0 | 9846.0 | 252.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 61.500,36 | 0.0 | 9973.0 | 249.0 | 01.Juli2033 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 60.217,25 | 0.0 | 9812.0 | 277.0 | 01.Juni2034 | 350.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 59.635,65 | 0.0 | 5857.0 | 1683.0 | 14.Sept.2051 | 163.0 |
| CSX | CSX CORP | Transport | 59.654,09 | 0.0 | 5885.0 | 1554.0 | 15.Mai2051 | 250.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.664,08 | 0.0 | 11561.0 | 374.0 | 01.Okt.2030 | 838.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 59.666,89 | 0.0 | 11882.0 | 1267.0 | 12.Feb.2050 | 513.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 59.739,11 | 0.0 | 5968.0 | 1449.0 | 04.März2051 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.810,83 | 0.0 | 5973.0 | 1527.0 | 01.Sept.2051 | 275.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 59.815,10 | 0.0 | 5974.0 | 1530.0 | 01.Sept.2050 | 260.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 59.833,36 | 0.0 | 11781.0 | 790.0 | 15.Dez.2037 | 777.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.834,88 | 0.0 | 5961.0 | 1436.0 | 08.Feb.2049 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 59.852,29 | 0.0 | 5934.0 | 1964.0 | 09.Okt.2050 | 105.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 59.897,05 | 0.0 | 11789.0 | 844.0 | 15.Juni2039 | 795.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 59.936,99 | 0.0 | 11616.0 | 759.0 | 15.März2035 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 59.971,33 | 0.0 | 11771.0 | 409.0 | 10.Sept.2030 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 59.982,21 | 0.0 | 11741.0 | 220.0 | 24.Juli2028 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 59.991,91 | 0.0 | 11636.0 | 195.0 | 06.Apr.2028 | 338.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 60.079,59 | 0.0 | 5867.0 | 1583.0 | 30.Sept.2061 | 315.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.083,37 | 0.0 | 11823.0 | 243.0 | 04.Okt.2028 | 388.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 60.139,64 | 0.0 | 11724.0 | 805.0 | 15.Apr.2038 | 750.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 60.140,33 | 0.0 | 11783.0 | 794.0 | 17.Okt.2036 | 461.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 60.292,09 | 0.0 | 13215.0 | 695.0 | 07.Dez.2034 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.297,60 | 0.0 | 5901.0 | 1505.0 | 15.März2051 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.315,58 | 0.0 | 5931.0 | 1591.0 | 15.Mai2060 | 313.0 |
| AON | AON CORP | Versicherung | 60.315,99 | 0.0 | 6017.0 | 1491.0 | 23.Aug.2051 | 290.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 60.354,90 | 0.0 | 5910.0 | 1451.0 | 30.Sept.2050 | 280.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 60.437,71 | 0.0 | 5917.0 | 1699.0 | 09.Okt.2059 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.451,54 | 0.0 | 5965.0 | 1543.0 | 15.Nov.2050 | 250.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 60.512,09 | 0.0 | 6049.0 | 1439.0 | 08.März2049 | 367.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.515,49 | 0.0 | 11897.0 | 646.0 | 04.Okt.2033 | 413.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 60.615,22 | 0.0 | 12863.0 | 307.0 | 31.Dez.2032 | 488.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 60.641,05 | 0.0 | 5997.0 | 1552.0 | 01.Juni2050 | 242.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 60.682,30 | 0.0 | 11698.0 | 100.0 | 30.März2027 | 400.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.702,12 | 0.0 | 6022.0 | 1538.0 | 01.Juli2050 | 250.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 60.709,17 | 0.0 | 6015.0 | 1441.0 | 25.Juni2049 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 60.746,31 | 0.0 | 11902.0 | 555.0 | 03.Sept.2032 | 413.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 60.837,01 | 0.0 | 12135.0 | 844.0 | 20.Feb.2037 | 463.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 60.914,48 | 0.0 | 6062.0 | 1505.0 | 01.Aug.2050 | 268.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.734,34 | 0.0 | 11668.0 | 299.0 | 22.Mai2029 | 300.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 60.815,10 | 0.0 | 6058.0 | 494.0 | 01.Juli2031 | 174.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 60.894,00 | 0.0 | 6064.0 | 1864.0 | 01.Okt.2046 | 50.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 60.297,44 | 0.0 | 11915.0 | 834.0 | 01.Jan.2040 | 741.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 58.262,32 | 0.0 | 9695.0 | 1139.0 | 01.Sept.2045 | 558.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 58.319,39 | 0.0 | 11572.0 | 259.0 | 08.Dez.2028 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.449,09 | 0.0 | 5793.0 | 1534.0 | 24.Juni2050 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.489,16 | 0.0 | 11353.0 | 546.0 | 15.März2033 | 705.0 |
| WLK | WESTLAKE CORP | Basic Industry | 58.502,94 | 0.0 | 5826.0 | 1532.0 | 15.Aug.2061 | 338.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.677,88 | 0.0 | 5755.0 | 1409.0 | 05.Apr.2049 | 357.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 58.923,85 | 0.0 | 11162.0 | 1420.0 | 25.März2060 | 483.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 59.058,07 | 0.0 | 11714.0 | 165.0 | 13.Dez.2027 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.098,14 | 0.0 | 11626.0 | 488.0 | 04.Sept.2031 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 59.146,95 | 0.0 | 11799.0 | 265.0 | 13.Feb.2029 | 363.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 59.178,86 | 0.0 | 5888.0 | 2013.0 | 07.Feb.2118 | 252.0 |
| EOANGR | E.ON SE RegS | Elektro- | 59.212,99 | 0.0 | 11831.0 | 269.0 | 01.März2029 | 375.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 59.226,92 | 0.0 | 5862.0 | 1832.0 | 23.Nov.2053 | 153.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 59.387,38 | 0.0 | 5852.0 | 1954.0 | 08.Dez.2117 | 254.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.387,98 | 0.0 | 11679.0 | 405.0 | 30.Sept.2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 59.537,59 | 0.0 | 11643.0 | 597.0 | 07.Juni2033 | 538.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 59.555,24 | 0.0 | 5852.0 | 1666.0 | 22.Apr.2055 | 200.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.574,27 | 0.0 | 11572.0 | 903.0 | 29.März2041 | 763.0 |
| MCO | MOODYS CORPORATION | Technologie | 59.577,40 | 0.0 | 5870.0 | 1617.0 | 29.Nov.2061 | 310.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.303,48 | 0.0 | 11445.0 | 212.0 | 29.Mai2028 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 58.569,77 | 0.0 | 11365.0 | 650.0 | 04.Aug.2033 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.705,27 | 0.0 | 11737.0 | 194.0 | 07.März2028 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.861,26 | 0.0 | 11642.0 | 158.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 58.889,48 | 0.0 | 11642.0 | 248.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.099,89 | 0.0 | 11602.0 | 402.0 | 15.Juli2030 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.106,28 | 0.0 | 11680.0 | 156.0 | 19.Okt.2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.261,11 | 0.0 | 11682.0 | 150.0 | 27.Sept.2027 | 325.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 58.575,06 | 0.0 | 9968.0 | 215.0 | 01.Sept.2032 | 400.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 57.477,43 | 0.0 | 9564.0 | 659.0 | 15.Sept.2049 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 56.948,15 | 0.0 | 5643.0 | 2030.0 | 30.Sept.2051 | 100.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.952,88 | 0.0 | 5600.0 | 1539.0 | 18.Okt.2051 | 327.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.011,22 | 0.0 | 11286.0 | 408.0 | 15.Jan.2031 | 750.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 57.017,30 | 0.0 | 11217.0 | 633.0 | 01.Juni2034 | 670.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 57.127,41 | 0.0 | 5638.0 | 1561.0 | 15.Nov.2050 | 233.0 |
| OVV | OVINTIV INC | Energie | 57.138,96 | 0.0 | 11161.0 | 458.0 | 01.Nov.2031 | 738.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 57.169,36 | 0.0 | 11150.0 | 875.0 | 15.Okt.2039 | 700.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.188,40 | 0.0 | 11186.0 | 846.0 | 15.Apr.2038 | 620.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.251,72 | 0.0 | 11272.0 | 202.0 | 24.Apr.2028 | 175.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.254,77 | 0.0 | 11257.0 | 759.0 | 01.Dez.2036 | 700.0 |
| HES | HESS CORP | Energie | 57.274,14 | 0.0 | 11402.0 | 453.0 | 15.Aug.2031 | 730.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.281,86 | 0.0 | 11351.0 | 755.0 | 15.Juli2036 | 675.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 57.306,00 | 0.0 | 11252.0 | 725.0 | 27.Aug.2034 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 57.321,18 | 0.0 | 11427.0 | 454.0 | 03.Feb.2031 | 325.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.411,64 | 0.0 | 9746.0 | 196.0 | 15.Dez.2029 | 320.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.487,72 | 0.0 | 11249.0 | 459.0 | 15.Nov.2031 | 770.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 57.491,07 | 0.0 | 11346.0 | 748.0 | 20.Juni2036 | 675.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 57.514,54 | 0.0 | 11467.0 | 443.0 | 09.Jan.2031 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.529,37 | 0.0 | 11292.0 | 815.0 | 15.Nov.2037 | 665.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.591,13 | 0.0 | 11229.0 | 651.0 | 01.Okt.2034 | 650.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.596,46 | 0.0 | 11391.0 | 121.0 | 14.Juni2027 | 150.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.598,24 | 0.0 | 11209.0 | 811.0 | 01.Apr.2038 | 700.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.621,46 | 0.0 | 11253.0 | 423.0 | 01.Mai2031 | 750.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 57.693,09 | 0.0 | 11378.0 | 660.0 | 23.Sept.2033 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.701,86 | 0.0 | 11251.0 | 456.0 | 15.Okt.2031 | 713.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 57.705,44 | 0.0 | 11343.0 | 1483.0 | 01.Dez.2096 | 713.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 57.903,97 | 0.0 | 11401.0 | 492.0 | 03.Sept.2031 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.931,72 | 0.0 | 11247.0 | 547.0 | 15.März2033 | 695.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 57.969,80 | 0.0 | 11359.0 | 873.0 | 15.Nov.2039 | 730.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.989,99 | 0.0 | 5723.0 | 1703.0 | 01.Juni2060 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.996,21 | 0.0 | 5756.0 | 1466.0 | 15.Jan.2051 | 280.0 |
| HES | HESS CORPORATION | Energie | 58.069,51 | 0.0 | 11264.0 | 305.0 | 01.Okt.2029 | 788.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 58.079,12 | 0.0 | 11561.0 | 182.0 | 27.Jan.2028 | 400.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 58.124,27 | 0.0 | 11452.0 | 781.0 | 15.Juni2037 | 725.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.180,27 | 0.0 | 11498.0 | 330.0 | 15.Juli2030 | 888.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 58.217,76 | 0.0 | 11457.0 | 797.0 | 10.Dez.2037 | 738.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.209,68 | 0.0 | 11485.0 | 107.0 | 16.Apr.2027 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.967,53 | 0.0 | 11387.0 | 193.0 | 28.Feb.2028 | 175.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.210,64 | 0.0 | 5697.0 | 1465.0 | 01.Aug.2048 | 320.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.254,62 | 0.0 | 11450.0 | 45.0 | 24.Aug.2026 | 1.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 57.712,03 | 0.0 | 11488.0 | 619.0 | 10.Jan.2033 | 288.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.734,52 | 0.0 | 11506.0 | 30.0 | 29.Juni2026 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 57.764,77 | 0.0 | 11517.0 | 702.0 | 01.Feb.2034 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.811,93 | 0.0 | 11519.0 | 24.0 | 09.Juni2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 57.873,47 | 0.0 | 11330.0 | 795.0 | 18.Juni2035 | 290.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 57.886,07 | 0.0 | 11479.0 | 254.0 | 31.Okt.2028 | 238.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.942,86 | 0.0 | 11539.0 | 15.0 | 04.Mai2026 | 50.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 57.032,98 | 0.0 | 10381.0 | 299.0 | 01.Jan.2047 | 550.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 55.672,68 | 0.0 | 9429.0 | 668.0 | 01.Jan.2048 | 350.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 56.586,82 | 0.0 | 10142.0 | 448.0 | 01.Juli2048 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.668,36 | 0.0 | 10960.0 | 546.0 | 01.Dez.2032 | 625.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.685,99 | 0.0 | 5455.0 | 1531.0 | 15.Sept.2051 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.699,22 | 0.0 | 10968.0 | 755.0 | 01.Juni2036 | 620.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 55.776,43 | 0.0 | 9802.0 | 246.0 | 15.Aug.2030 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 55.802,38 | 0.0 | 11002.0 | 511.0 | 15.Juni2032 | 663.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.811,20 | 0.0 | 10985.0 | 800.0 | 01.Juni2037 | 638.0 |
| COP | CONOCOPHILLIPS | Energie | 55.895,03 | 0.0 | 11107.0 | 883.0 | 01.Feb.2039 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.939,79 | 0.0 | 10919.0 | 754.0 | 15.Okt.2036 | 663.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 56.023,76 | 0.0 | 7411.0 | 1317.0 | 15.Juli2048 | 380.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.071,28 | 0.0 | 5559.0 | 1535.0 | 28.Juni2051 | 329.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.176,82 | 0.0 | 10949.0 | 872.0 | 01.Apr.2039 | 645.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.285,01 | 0.0 | 10942.0 | 777.0 | 15.März2037 | 645.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 56.410,44 | 0.0 | 11170.0 | 480.0 | 15.Jan.2032 | 720.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.426,60 | 0.0 | 11030.0 | 816.0 | 15.Okt.2037 | 630.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.450,93 | 0.0 | 10960.0 | 485.0 | 15.März2032 | 675.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.543,26 | 0.0 | 11103.0 | 822.0 | 15.Nov.2037 | 638.0 |
| DE | DEERE & CO | Produktionsmittel | 56.573,23 | 0.0 | 11299.0 | 424.0 | 03.März2031 | 713.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.875,23 | 0.0 | 5604.0 | 1430.0 | 16.Mai2050 | 363.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 56.881,05 | 0.0 | 11355.0 | 419.0 | 01.März2031 | 775.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 55.601,30 | 0.0 | 5512.0 | 1230.0 | 01.Dez.2041 | 240.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 56.617,86 | 0.0 | 7007.0 | 839.0 | 02.Juni2036 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 56.704,39 | 0.0 | 5655.0 | 1482.0 | 14.Aug.2048 | 310.0 |
Alphalerts is a Chapati Systems GmbH Service.
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